BOSTON RESEARCH & MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$452.6M
Sum of our stored positions
$452.6M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
17.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $21.6M | 28,863 | — | 464287200 |
| ALPHABET INC | CAP STK CL A | $15.5M | 43,406 | — | 02079K305 |
| CISCO SYS INC | COM | $14.5M | 123,742 | — | 17275R102 |
| APPLE INC | COM | $14.2M | 49,123 | — | 037833100 |
| MICROSOFT CORP | COM | $13.8M | 36,953 | — | 594918104 |
| WALMART INC | COM | $12.2M | 107,734 | — | 931142103 |
| ABBVIE INC | COM | $12.1M | 48,129 | — | 00287Y109 |
| ISHARES TR | CORE S&P SCP ETF | $11.2M | 75,300 | — | 464287804 |
| JPMORGAN CHASE & CO | COM | $10.5M | 32,195 | — | 46625H100 |
| FASTENAL CO | COM | $9.6M | 199,875 | — | 311900104 |
| BANK OF NY MELLON CORP | COM | $9.2M | 63,884 | — | 064058100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.7M | 17,366 | — | 084670702 |
| MASTERCARD INCORPORATED | CL A | $8.5M | 16,607 | — | 57636Q104 |
| MERCK & CO INC | COM | $8.5M | 65,845 | — | 58933Y105 |
| ISHARES INC | CORE MSCI EMKT | $8.3M | 100,742 | — | 46434G103 |
| LINDE PLC | SHS | $8.1M | 15,624 | — | G54950103 |
| AMAZON COM INC | COM | $8M | 33,369 | — | 023135106 |
| NVIDIA CORPORATION | COM | $7.7M | 38,473 | — | 67066G104 |
| EXXON MOBIL CORP | COM | $7.2M | 52,945 | — | 30231G102 |
| SNAP ON INC | COM | $7.1M | 17,731 | — | 833034101 |
| PROCTER & GAMBLE CO | COM | $6.9M | 46,908 | — | 742718109 |
| XYLEM INC | COM | $6.7M | 57,009 | — | 98419M100 |
| ISHARES TR | CORE MSCI EAFE | $6.6M | 68,567 | — | 46432F842 |
| D R HORTON INC | COM | $6.5M | 40,067 | — | 23331A109 |
| LABCORP HOLDINGS INC | COM SHS | $6.5M | 23,271 | — | 504922105 |
| MCDONALDS CORP | COM | $6.5M | 24,010 | — | 580135101 |
| NEXTERA ENERGY INC | COM | $6.5M | 73,786 | — | 65339F101 |
| COCA COLA CO | COM | $6M | 73,647 | — | 191216100 |
| ELI LILLY & CO | COM | $5.8M | 4,833 | — | 532457108 |
| DUKE ENERGY CORP NEW | COM NEW | $5.8M | 45,624 | — | 26441C204 |
| SYSCO CORP | COM | $5.7M | 68,451 | — | 871829107 |
| LOCKHEED MARTIN CORP | COM | $5.7M | 11,177 | — | 539830109 |
| US BANCORP | COM NEW | $5.7M | 93,913 | — | 902973304 |
| COLGATE PALMOLIVE CO | COM | $5.5M | 60,464 | — | 194162103 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $5.5M | 99,820 | — | 012653200 |
| THERMO FISHER SCIENTIFIC INC | COM | $5.5M | 10,974 | — | 883556102 |
| ISHARES TR | RUSSELL 2000 ETF | $5.4M | 18,027 | — | 464287655 |
| ABBOTT LABORATORIES | COM | $5.4M | 59,474 | — | 002824100 |
| TRACTOR SUPPLY CO | COM | $5.4M | 169,260 | — | 892356106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.2M | 6,971 | — | 78462F103 |
| LOWES COS INC | COM | $5M | 22,745 | — | 548661107 |
| PEPSICO INC | COM | $4.6M | 34,145 | — | 713448108 |
| VERIZON COMMUNICATIONS INC | COM | $4.6M | 108,377 | — | 92343V104 |
| DISNEY WALT CO | COM | $4.6M | 47,627 | — | 254687106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.6M | 12,380 | — | 922908769 |
| UNITED PARCEL SVCS INC | CL B | $4.6M | 42,352 | — | 911312106 |
| CONOCOPHILLIPS | COM | $4.3M | 41,367 | — | 20825C104 |
| EQUINIX INC | COM | $4.2M | 4,068 | — | 29444U700 |
| MEDTRONIC PLC | SHS | $4M | 51,201 | — | G5960L103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4M | 74,398 | — | 81369Y506 |
| ISHARES TR | CORE S&P MCP ETF | $3.9M | 49,967 | — | 464287507 |
| GENERAL MILLS INC | COM | $3.6M | 104,150 | — | 370334104 |
| CATERPILLAR INC | COM | $3.6M | 3,382 | — | 149123101 |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 46,825 | — | 464285204 |
| CINTAS CORP | COM | $3.4M | 20,270 | — | 172908105 |
| OMNICOM GROUP INC | COM | $3.4M | 46,043 | — | 681919106 |
| HOME DEPOT INC | COM | $3.1M | 8,805 | — | 437076102 |
| COMCAST CORP NEW | CL A | $3.1M | 125,131 | — | 20030N101 |
| ADOBE INC | COM | $2.8M | 13,584 | — | 00724F101 |
| ISHARES TR | IBOXX HI YD ETF | $2.5M | 31,823 | — | 464288513 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.5M | 8,343 | — | 922908751 |
| JOHNSON & JOHNSON | COM | $2.4M | 9,613 | — | 478160104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.2M | 17,609 | — | G1151C101 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,912 | — | 02079K107 |
| INDEPENDENT BK CORP MASS | COM | $1.4M | 17,011 | — | 453836108 |
| ORACLE CORP | COM | $1.4M | 9,639 | — | 68389X105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 19,498 | — | 921943858 |
| STRYKER CORPORATION | COM | $1.4M | 4,354 | — | 863667101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 15,681 | — | 922042775 |
| CHEVRON CORPORATION | COM | $1.3M | 7,720 | — | 166764100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1M | 4,705 | — | 46137V357 |
| ISHARES TR | PFD AND INCM SEC | $948.2K | 31,100 | — | 464288687 |
| INTERNATIONAL BUSINESS MACHS | COM | $916.9K | 3,260 | — | 459200101 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $849.9K | 1,627 | — | 78467X109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $833.5K | 13,964 | — | 922042858 |
| PAYCHEX INC | COM | $742.9K | 7,555 | — | 704326107 |
| EMERSON ELEC CO | COM | $730.1K | 5,100 | — | 291011104 |
| ILLINOIS TOOL WKS INC | COM | $697.8K | 2,580 | — | 452308109 |
| WASTE MGMT INC DEL | COM | $688.7K | 3,090 | — | 94106L109 |
| 3M CO | COM | $661.6K | 4,086 | — | 88579Y101 |
| INVESCO QQQ TR | UNIT SER 1 | $623.5K | 847 | — | 46090E103 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $602.5K | 11,696 | — | 92189H409 |
| APPLIED MATLS INC | COM | $574.8K | 795 | — | 038222105 |
| QUALCOMM INC | COM | $558.1K | 3,020 | — | 747525103 |
| TESLA INC | COM | $532.1K | 1,265 | — | 88160R101 |
| ISHARES TR | GLOBAL TECH ETF | $520.1K | 3,600 | — | 464287291 |
| ISHARES TR | CORE 60 BALA ETF | $490.7K | 7,061 | — | 464289867 |
| ISHARES TR | CORE US AGGBD ET | $458.1K | 4,628 | — | 464287226 |
| SOUTHERN CO | COM | $450.8K | 4,710 | — | 842587107 |
| PPG INDS INC | COM | $448.8K | 3,700 | — | 693506107 |
| AMGEN INC | COM | $447.9K | 1,237 | — | 031162100 |
| MARSH & MCLENNAN COS INC | COM | $436.7K | 2,620 | — | 571748102 |
| NUCOR CORP | COM | $431.2K | 1,936 | — | 670346105 |
| BRISTOL-MYERS SQUIBB CO | COM | $383.8K | 6,660 | — | 110122108 |
| INTEL CORP | COM | $377K | 2,700 | — | 458140100 |
| DANAHER CORP DEL | COM | $365.3K | 1,918 | — | 235851102 |
| AUTOMATIC DATA PROCESSING IN | COM | $365K | 1,630 | — | 053015103 |
| GE AEROSPACE | COM NEW | $360.7K | 965 | — | 369604301 |
| MASCO CORP | COM | $325.5K | 4,000 | — | 574599106 |
| KIMBERLY-CLARK CORP | COM | $324.4K | 2,955 | — | 494368103 |
| BXP INC | COM | $321.6K | 4,850 | — | 101121101 |
| TEXAS INSTRS INC | COM | $316K | 1,060 | — | 882508104 |
| ISHARES TR | RUS 1000 ETF | $314.5K | 768 | — | 464287622 |
| ISHARES TR | RUS 1000 GRW ETF | $312.9K | 2,520 | — | 464287614 |
| UNITEDHEALTH GROUP INC | COM | $307.6K | 740 | — | 91324P102 |
| GOLDMAN SACHS GROUP INC | COM | $303.4K | 300 | — | 38141G104 |
| GE VERNOVA INC | COM | $292.5K | 249 | — | 36828A101 |
| PFIZER INC | COM | $289.2K | 12,009 | — | 717081103 |
| GENERAL DYNAMICS CORP | COM | $272.8K | 770 | — | 369550108 |
| COSTCO WHOLESALE CORPORATION | COM | $271.3K | 290 | — | 22160K105 |
| AMERICAN EXPRESS CO | COM | $270.6K | 800 | — | 025816109 |
| RTX CORPORATION | COM | $261.8K | 1,380 | — | 75513E101 |
| GENUINE PARTS CO | COM | $236K | 2,000 | — | 372460105 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $232.7K | 945 | — | 922908652 |
| AGILENT TECHNOLOGIES INC | COM | $230.7K | 1,737 | — | 00846U101 |
| WEC ENERGY GROUP INC | COM | $222.1K | 1,902 | — | 92939U106 |
| AFLAC INC | COM | $220.4K | 1,880 | — | 001055102 |
| ARCHER DANIELS MIDLAND CO | COM | $220K | 2,880 | — | 039483102 |
| SPDR SERIES TRUST | ST STR CONV ETF | $216.6K | 2,009 | — | 78464A359 |
| OLD DOMINION FREIGHT LINE IN | COM | $212.3K | 980 | — | 679580100 |
| CHUBB LIMITED | COM | $201K | 590 | — | H1467J104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11