Fund Holdings — BOSTON RESEARCH & MANAGEMENT INC

Total Portfolio Value
$440.15M
Total Bought
$46.17M
Total Sold
$215.82M
Net Transaction
-$169.65M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR29,43131,827+2,39619,69821,8004.95%+2,102
ALBEMARLE CORP108,420104,020-4,4004,1076,1781.40%+2,071
ALPHABET INC(GOOG)50,83045,649-5,18112,35714,2883.25%+1,931
MERCK & CO INC(MRK)67,61565,994-1,6215,6756,9471.58%+1,272
ELI LILLY & CO(LLY)4,1884,148-403,1954,4581.01%+1,262
THERMO FISHER SCIENTIFIC INC(TMO)10,97110,579-3925,3216,1301.39%+809
ISHARES TR010,500+10,50007030.16%+703
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1896,312+3,1236051,2090.27%+604
EXXON MOBIL CORP56,22157,036+8156,3396,8641.56%+525
ISHARES TR13,94631,159+17,2134419650.22%+524
EQUINIX INC(EQIX)3,4023,913+5112,6652,9980.68%+333
CATERPILLAR INC(CAT)3,5423,502-401,6902,0060.46%+316
US BANCORP DEL(USB)98,83395,058-3,7754,7775,0721.15%+296
APPLIED MATLS INC0975+97502510.06%+251
C H ROBINSON WORLDWIDE INC(CHRW)01,390+1,39002230.05%+223
YUM CHINA HLDGS INC(YUMC)04,389+4,38902100.05%+210
JOHNSON & JOHNSON(JNJ)9,6139,61301,7821,9890.45%+207
CVS HEALTH CORP(CVS)02,539+2,53902010.05%+201
ISHARES GOLD TR(IAU)49,89546,955-2,9403,6313,8110.87%+180
NEXTERA ENERGY INC(NEE)77,02174,611-2,4105,8145,9901.36%+175
UNITED PARCEL SERVICE INC(UPS)44,93639,265-5,6713,7543,8950.88%+141
ISHARES TR51,05152,316+1,2653,3323,4530.78%+121
SPDR S&P 500 ETF TR(SPY)7,0467,04604,6944,8051.09%+111
ISHARES TR76,13876,018-1209,0479,1362.08%+88
VANGUARD INDEX FDS12,38012,38004,0634,1510.94%+88
ISHARES TR
CORE MSCI EAFE
70,58469,782-8026,1636,2431.42%+80
INDEPENDENT BK CORP MASS17,01117,01101,1771,2430.28%+67
COCA COLA CO(KO)77,74374,630-3,1135,1565,2171.19%+61
BRISTOL-MYERS SQUIBB CO(BMY)6,6606,66003003590.08%+59
DANAHER CORPORATION(DHR)1,9181,91803804390.10%+59
AMGEN INC(AMGN)1,2371,23703494050.09%+56
CONOCOPHILLIPS(COP)40,17341,178+1,0053,8003,8550.88%+55
NUCOR CORP(NUE)1,9361,93602623160.07%+54
INTERNATIONAL BUSINESS MACHS(IBM)3,2603,26009209660.22%+46
VANGUARD TAX-MANAGED FDS20,21620,068-1481,2111,2540.28%+42
AMERICAN EXPRESS CO(AXP)80080002662960.07%+30
RTX CORPORATION(RTX)1,6351,63502743000.07%+26
GOLDMAN SACHS GROUP INC(GS)30030002392640.06%+25
GE VERNOVA INC(GEV)60060003693920.09%+23
3M CO(MMM)4,3944,39406827030.16%+22
GE AEROSPACE(GE)2,3732,37307147310.17%+17
ACCENTURE PLC IRELAND
SHS CLASS A
19,85418,308-1,5464,8964,9121.12%+16
QUALCOMM INC(QCOM)3,0203,02005025170.12%+14
AGILENT TECHNOLOGIES INC(A)1,7371,73702232360.05%+13
INVESCO QQQ TR84584505075190.12%+12
EMERSON ELEC CO(EMR)5,1005,10006696770.15%+8
ISHARES TR3,6003,60003723780.09%+6
TESLA INC(TSLA)1,2651,26505635690.13%+6
ISHARES TR6,9266,956+304464520.10%+6
ISHARES TR76876802812870.07%+6
ISHARES TR64364303013040.07%+3
BOEING CO(BA)1,3001,30002812820.06%+2
iShares US Consumer Staples ET010,500+10,500010.00%+1
CH Robinson Worldwide Inc(CHRW)01,390+1,390000.00%0
Yum China Holding Inc.(YUMC)04,389+4,389000.00%0
ISHARES TR31,77731,992+2152,5802,5800.59%-0
AFLAC INC(AFL)1,8801,88002102070.05%-3
YUM BRANDS INC(YUM)4,3204,32006576540.15%-3
GENERAL DYNAMICS CORP(GD)77077002632590.06%-3
WASTE MGMT INC DEL(WM)3,0903,09006826790.15%-3
ISHARES TR4,7554,722-334774720.11%-5
PPG INDS INC(PPG)3,7003,70003893790.09%-10
LOWES COS INC(LOW)98098002462360.05%-10
UNITEDHEALTH GROUP INC(UNH)74074002562440.06%-11
EMPIRE ST RLTY OP L P(ESBA)10,75410,754080680.02%-12
VANGUARD INTL EQUITY INDEX F14,12613,964-1627657510.17%-15
WEC ENERGY GROUP INC(WEC)1,9021,90202182010.05%-17
MASCO CORP(MAS)4,0004,00002822540.06%-28
BXP INC(BXP)4,8504,85003613270.07%-33
SOUTHERN CO(SO)4,7104,71004464110.09%-36
ILLINOIS TOOL WKS INC(ITW)2,5802,58006736350.14%-37
GENUINE PARTS CO(GPC)2,3902,39003312940.07%-37
MARSH & MCLENNAN COS INC(MRSH)2,6202,62005284860.11%-42
VANGUARD INTL EQUITY INDEX F16,98115,681-1,3001,2121,1530.26%-58
AUTOMATIC DATA PROCESSING IN1,6301,63004784190.10%-59
VANECK ETF TRUST
HIGH YLD MUNIETF
13,51812,240-1,2786886260.14%-62
PFIZER INC(PFE)15,02712,797-2,2303833190.07%-64
ISHARES INC
CORE MSCI EMKT
107,002103,882-3,1207,0546,9831.59%-71
KIMBERLY-CLARK CORP(KMB)3,0302,955-753772980.07%-79
STRYKER CORPORATION(SYK)4,3544,35401,6101,5300.35%-79
Empire St Realty(ESBA)10,75410,75408000.00%-80
PAYCHEX INC(PAYX)7,5557,55509588480.19%-110
COSTCO WHSL CORP NEW(COST)390290-1003612500.06%-111
AMAZON COM INC(AMZN)35,77233,539-2,2337,8547,7411.76%-113
CHEVRON CORP NEW(CVX)8,5207,920-6001,3231,2070.27%-116
MEDTRONIC PLC(MDT)50,77949,039-1,7404,8364,7111.07%-126
DISNEY WALT CO(DIS)47,36146,553-8085,4235,2961.20%-126
SPDR DOW JONES INDL AVERAGE(DIA)2,4122,052-3601,1199860.22%-132
ISHARES TR20,97519,992-9835,0754,9211.12%-154
CISCO SYS INC(CSCO)144,705126,315-18,3909,9019,7302.21%-171
PEPSICO INC(PEP)35,98233,960-2,0225,0534,8741.11%-179
MCDONALDS CORP(MCD)25,02024,173-8477,6037,3881.68%-215
Wisconsin Energy Group Inc.1,9021,902021800.00%-218
NVIDIA CORPORATION(NVDA)40,34939,188-1,1617,5287,3091.66%-220
Agilent Technologies, Inc.(A)1,7371,737022300.00%-223
ARISTA NETWORKS INC(ANET)1,6000-1,6002330—-233
HP INC(HPQ)8,6800-8,6802360—-236
APPLE INC(AAPL)58,13953,583-4,55614,80414,5673.31%-237
OMNICOM GROUP INC(OMC)49,66147,203-2,4584,0493,8120.87%-237
JPMORGAN CHASE & CO.(JPM)34,53533,056-1,47910,89310,6512.42%-242
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BOSTON RESEARCH & MANAGEMENT INC — 13F Holdings — Q4 2025 | TickerTrail