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| Name: |
BOSTON RESEARCH & MANAGEMENT INC |
| City: |
MANCHESTER |
| State: |
MA |
| Zip: |
01944 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$16,937,000 |
45,041 |
4.5% |
2,277,000 |
-1,388 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$15,994,000 |
33,486 |
4.25% |
1,461,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$11,255,000 |
58,461 |
2.99% |
1,566,000 |
1,867 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.11 |
$9,388,000 |
22,011 |
2.49% |
789,000 |
290 |
0.002 |
Business Services |
|
|
FAST |
Fastenal Co |
5 |
- |
$68.14 |
$9,026,000 |
139,370 |
2.4% |
943,000 |
-8,567 |
0.024 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$167.29 |
$8,329,000 |
53,752 |
2.21% |
406,000 |
595 |
0.003 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
7 |
- |
$265.26 |
$8,093,000 |
37,641 |
2.15% |
689,000 |
1,174 |
0.032 |
Specialty Retail, Other |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$104.86 |
$7,943,000 |
73,377 |
2.11% |
1,046,000 |
262 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.00 |
$7,513,000 |
53,788 |
1.99% |
382,000 |
-708 |
0.001 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
10 |
- |
$130.61 |
$7,512,000 |
65,692 |
1.99% |
1,676,000 |
1,572 |
0.036 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.21 |
$7,391,000 |
46,887 |
1.96% |
-33,000 |
465 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.10 |
$7,285,000 |
144,203 |
1.93% |
-188,000 |
5,190 |
0.003 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$275.60 |
$7,187,000 |
24,239 |
1.91% |
934,000 |
501 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$404.91 |
$7,174,000 |
20,115 |
1.9% |
181,000 |
151 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
15 |
- |
$443.83 |
$6,849,000 |
16,677 |
1.82% |
649,000 |
24 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$106.86 |
$6,793,000 |
61,723 |
1.8% |
945,000 |
1,340 |
0.003 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
17 |
- |
$71.38 |
$6,717,000 |
103,130 |
1.78% |
395,000 |
4,320 |
0.017 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$130.72 |
$6,707,000 |
61,525 |
1.78% |
519,000 |
1,415 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.37 |
$6,477,000 |
38,081 |
1.72% |
1,047,000 |
636 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.55 |
$6,363,000 |
43,424 |
1.69% |
301,000 |
1,862 |
0.002 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
21 |
- |
$144.20 |
$6,269,000 |
41,254 |
1.66% |
1,794,000 |
-392 |
0.011 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
22 |
- |
$309.00 |
$6,254,000 |
17,823 |
1.66% |
894,000 |
370 |
0.003 |
Management Services |
|
|
INTC |
Intel Corp |
23 |
- |
$35.11 |
$5,947,000 |
118,358 |
1.58% |
1,714,000 |
-735 |
0.003 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.39 |
$5,577,000 |
35,475 |
1.48% |
326,000 |
1,782 |
0.005 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$37.87 |
$5,490,000 |
125,203 |
1.46% |
131,000 |
4,332 |
0.003 |
CATV Systems |
|
|
LH |
Laboratory Corp of America |
26 |
- |
$198.35 |
$5,484,000 |
24,129 |
1.46% |
865,000 |
1,151 |
0.025 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.33 |
$5,324,000 |
67,433 |
1.41% |
785,000 |
2,410 |
0.005 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$173.67 |
$5,286,000 |
34,791 |
1.4% |
910,000 |
360 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.68 |
$5,278,000 |
31,076 |
1.4% |
329,000 |
1,866 |
0.002 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
30 |
- |
$270.16 |
$5,251,000 |
18,183 |
1.39% |
671,000 |
223 |
0.034 |
Small Tools & Accesso... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$51.24 |
$5,154,000 |
101,898 |
1.37% |
462,000 |
3,306 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$89.29 |
$5,101,000 |
64,006 |
1.35% |
698,000 |
2,075 |
0.007 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$121.33 |
$5,041,000 |
50,422 |
1.34% |
-721,000 |
1,416 |
0.001 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$57.18 |
$4,900,000 |
94,146 |
1.3% |
1,016,000 |
3,065 |
0.011 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$464.78 |
$4,872,000 |
10,751 |
1.29% |
596,000 |
295 |
0.004 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$571.73 |
$4,709,000 |
8,872 |
1.25% |
438,000 |
434 |
0.002 |
Medical Laboratories ... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$4,703,000 |
66,857 |
1.25% |
505,000 |
1,607 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$4,696,000 |
79,700 |
1.25% |
365,000 |
2,330 |
0.002 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
39 |
- |
$96.71 |
$4,370,000 |
50,523 |
1.16% |
653,000 |
610 |
0.024 |
Advertising Agencies |
|
|
SYY |
SYSCO Corp |
40 |
- |
$77.07 |
$4,303,000 |
58,840 |
1.14% |
420,000 |
50 |
0.012 |
Food Wholesale |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$99.03 |
$4,279,000 |
44,097 |
1.14% |
654,000 |
3,022 |
0.006 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$196.48 |
$4,226,000 |
21,058 |
1.12% |
505,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
43 |
- |
$66.90 |
$4,143,000 |
68,222 |
1.1% |
407,000 |
3,002 |
0.003 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.77 |
$4,107,000 |
45,487 |
1.09% |
606,000 |
2,287 |
0.003 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$96.63 |
$3,943,000 |
47,041 |
1.05% |
-236,000 |
800 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$79.25 |
$3,879,000 |
47,096 |
1.03% |
-314,000 |
-6,419 |
0.004 |
Medical Appliances & ... |
|
|
QRVO |
Qorvo, Inc. |
47 |
- |
$114.70 |
$3,811,000 |
33,850 |
1.01% |
922,000 |
3,579 |
0.03 |
N/A |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$40.99 |
$3,717,000 |
85,896 |
0.99% |
1,050,000 |
5,197 |
0.006 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.22 |
$3,678,000 |
97,576 |
0.98% |
225,000 |
-8,995 |
0.002 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
50 |
- |
$130.11 |
$3,463,000 |
29,839 |
0.92% |
-30,000 |
678 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$503.49 |
$3,388,000 |
7,130 |
0.9% |
335,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
52 |
- |
$665.25 |
$3,332,000 |
5,530 |
0.88% |
673,000 |
0 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
53 |
- |
$331.98 |
$3,217,000 |
9,285 |
0.85% |
409,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
MGA |
Magna International Inc (USA) |
54 |
- |
$48.34 |
$3,201,000 |
54,185 |
0.85% |
308,000 |
205 |
0.018 |
Auto Parts |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$249.46 |
$2,936,000 |
12,380 |
0.78% |
307,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$57.68 |
$2,797,000 |
10,092 |
0.74% |
294,000 |
51 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$76.38 |
$2,661,000 |
34,387 |
0.71% |
586,000 |
6,231 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$724.87 |
$2,584,000 |
4,433 |
0.69% |
203,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$215.40 |
$2,333,000 |
10,939 |
0.62% |
219,000 |
-246 |
0.006 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
60 |
- |
$157.33 |
$2,102,000 |
12,721 |
0.56% |
121,000 |
0 |
0.431 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$44.11 |
$2,058,000 |
52,753 |
0.55% |
213,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$125.67 |
$2,045,000 |
15,056 |
0.54% |
56,000 |
-1,210 |
0.022 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$157.95 |
$1,617,000 |
11,475 |
0.43% |
59,000 |
-345 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.82 |
$1,522,000 |
9,711 |
0.4% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.28 |
$1,313,000 |
8,808 |
0.35% |
-172,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
66 |
- |
$337.15 |
$1,303,000 |
4,354 |
0.35% |
114,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DIA |
Diamonds Trust |
67 |
- |
$380.92 |
$1,266,000 |
3,360 |
0.34% |
1,029,000 |
2,650 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$1,201,000 |
21,403 |
0.32% |
54,000 |
-715 |
0.004 |
Closed - End Fund - F... |
|
|
HYD |
VanEck Vectors High-Yield M... |
69 |
- |
$0.00 |
$1,175,000 |
22,768 |
0.31% |
-383,000 |
-8,998 |
0.047 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
70 |
- |
$114.89 |
$1,087,000 |
10,319 |
0.29% |
-5,000 |
0 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$48.52 |
$1,053,000 |
21,999 |
0.28% |
92,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$338.00 |
$1,047,000 |
3,542 |
0.28% |
81,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
73 |
- |
$121.97 |
$907,000 |
7,615 |
0.24% |
29,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
FTRE |
Fortrea Holdings Inc. |
74 |
- |
$36.35 |
$755,000 |
21,658 |
0.2% |
116,000 |
-717 |
0.024 |
N/A |
|
|
IBM |
International Business Mach... |
75 |
- |
$168.91 |
$752,000 |
4,603 |
0.2% |
107,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$41.84 |
$686,000 |
16,693 |
0.18% |
3,000 |
-745 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$248.16 |
$675,000 |
2,580 |
0.18% |
81,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$826.32 |
$638,000 |
1,290 |
0.17% |
404,000 |
750 |
0 |
Semiconductor - Speci... |
|
|
YUM |
YUM! Brands Inc |
79 |
- |
$141.56 |
$564,000 |
4,320 |
0.15% |
25,000 |
0 |
0.001 |
Restaurants |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$129.23 |
$553,000 |
3,700 |
0.15% |
73,000 |
0 |
0.002 |
Conglomerates |
|
|
WM |
Waste Management Inc |
81 |
- |
$212.70 |
$553,000 |
3,090 |
0.15% |
82,000 |
0 |
0 |
Waste Management |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
- |
$31.08 |
$545,000 |
17,491 |
0.14% |
-127,000 |
-4,808 |
0.004 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$109.60 |
$496,000 |
5,100 |
0.13% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$201.47 |
$496,000 |
2,620 |
0.13% |
-2,000 |
0 |
0.001 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.26 |
$482,000 |
16,763 |
0.13% |
-315,000 |
-7,278 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
87 |
- |
$91.41 |
$480,000 |
4,394 |
0.13% |
69,000 |
0 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
86 |
- |
$245.80 |
$480,000 |
2,078 |
0.13% |
-35,000 |
0 |
0.001 |
General Building Mate... |
|
|
AOR |
iShares Core Growth Allocat... |
88 |
- |
$53.81 |
$469,000 |
8,827 |
0.12% |
34,000 |
3 |
0.03 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$163.30 |
$436,000 |
3,020 |
0.12% |
101,000 |
0 |
0 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$246.34 |
$399,000 |
1,715 |
0.11% |
-13,000 |
0 |
0 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$162.35 |
$390,000 |
2,477 |
0.1% |
115,000 |
532 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$493.86 |
$389,000 |
740 |
0.1% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$136.43 |
$374,000 |
3,085 |
0.1% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$95.12 |
$368,000 |
3,717 |
0.1% |
-6,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$269.38 |
$356,000 |
1,237 |
0.09% |
24,000 |
0 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$424.45 |
$353,000 |
863 |
0.09% |
47,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.70 |
$341,000 |
6,660 |
0.09% |
-65,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
98 |
- |
$61.95 |
$340,000 |
4,850 |
0.09% |
52,000 |
0 |
0.003 |
REIT - Office |
|
|
BA |
Boeing Co |
99 |
- |
$166.81 |
$338,000 |
1,300 |
0.09% |
89,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
100 |
- |
$175.88 |
$336,000 |
1,936 |
0.09% |
34,000 |
0 |
0.001 |
Steel & Iron |
|
