Fund Holdings

BOSTON RESEARCH & MANAGEMENT INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 120 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
iShares Core S&P 500 ETF29,42431,827+2,40319,69421,799+2,105
Alphabet, Inc. - Class A50,83045,649-5,18112,35614,288+1,932
Merck & Co. Inc.67,61565,994-1,6215,6746,946+1,272
Eli Lilly & Co4,1884,148-403,1954,457+1,262
Thermo Fisher Scientific10,97110,579-3925,3216,130+809
iShares US Consumer Staples ET010,500+10,5000702+702
Invesco S&P 500 Equal Weight3,1856,312+3,1276041,209+605
Exxon Mobil Corp.56,22157,036+8156,3386,863+525
iShares US Preferred Stock13,94631,159+17,213440964+524
Equinix Inc3,4023,913+5112,6642,997+333
Caterpillar3,5423,502-401,6902,006+316
US Bancorp98,83395,058-3,7754,7765,072+296
Applied Materials Inc0975+9750250+250
CH Robinson Worldwide Inc01,390+1,3900223+223
Yum China Holding Inc.04,389+4,3890209+209
Johnson & Johnson9,6139,61301,7821,989+207
CVS Health Corp02,539+2,5390201+201
iShares Comex Gold Trust49,89446,954-2,9403,6303,811+181
Nextera Energy Inc.77,02174,611-2,4105,8145,989+175
United Parcel Services44,93639,265-5,6713,7533,894+141
iShares Core S&P Midcap ETF51,02752,316+1,2893,3303,452+122
SPDR S&P 500 ETF7,0467,04604,6944,804+110
iShares Core S&P SmallCap ETF76,12676,018-1089,0469,135+89
Vanguard Total Stock Market ET12,38012,38004,0624,150+88
iShares Core MSCI EAFE ETF70,57769,781-7966,1626,242+80
Independent Bank Corp Mass Com17,01117,01101,1761,243+67
Coca-Cola Company77,74374,630-3,1135,1555,217+62
Bristol-Myers Squibb Company6,6606,6600300359+59
Danaher Corp.1,9181,9180380439+59
Amgen Inc.1,2371,2370349404+55
ConocoPhillips40,17341,178+1,0053,7993,854+55
Nucor Corporation1,9361,9360262315+53
Intl Business Machines Corp3,2603,2600919965+46
Vanguard Developed Markets ETF20,21620,068-1481,2111,253+42
American Express Co8008000265295+30
RTX Corporation1,6351,6350273299+26
Goldman Sachs Group Com3003000238263+25
GE Vernova Inc6006000368392+24
3M Co4,3944,3940681703+22
GE Aerospace2,3732,3730713730+17
Accenture PLC19,85418,308-1,5464,8964,912+16
Agilent Technologies, Inc.1,7371,7370222236+14
Qualcomm, Inc.3,0203,0200502516+14
Invesco QQQ Trust Series 18448440507518+11
Emerson Electric Co5,1005,1000669676+7
iShares S&P Global Tech Sector3,6003,6000371378+7
iShares S&P Growth Allocation6,9266,956+30445452+7
Tesla Inc.1,2651,2650562568+6
iShares Russell 1000 Index Fun7687680280286+6
iShares Russell 1000 Growth In6436430301304+3
Boeing Co1,3001,3000280282+2
iShares iBoxx High Yield Corp31,77631,992+2162,5792,5790
Aflac, Inc.1,8801,8800209207-2
General Dynamics Corporation7707700262259-3
Yum! Brands Inc.4,3204,3200656653-3
Waste Management, Inc.3,0903,0900682678-4
iShares Core Total US Bond Mar4,7554,721-34476471-5
PPG Industries3,7003,7000388379-9
Lowe's Companies9809800246236-10
UnitedHealth Group Inc7407400255244-11
Empire St Realty10,75410,75408067-13
Vanguard Emerging Markets ETF14,12613,964-162765750-15
Wisconsin Energy Group Inc.1,9021,9020217200-17
Masco Corp4,0004,0000281253-28
Boston Properties, Inc.4,8504,8500360327-33
Southern Co4,7104,7100446410-36
Illinois Tool Works2,5802,5800672635-37
Genuine Parts2,3902,3900331293-38
Marsh & McLennan Companies, In2,6202,6200528486-42
Vanguard FTSE All-World Ex-US16,98115,681-1,3001,2111,153-58
Automatic Data Processing, Inc1,6301,6300478419-59
VaneckVectors HY Muni ETF13,51812,240-1,278688625-63
Pfizer Inc.15,02712,797-2,230382318-64
iShares Core MSCI Emerging Mkt106,989103,881-3,1087,0526,982-70
Kimberly-Clark Corp3,0302,955-75376298-78
Stryker Corp4,3544,35401,6091,530-79
Costco Whsl Corp New Com390290-100360250-110
Paychex, Inc.7,5557,5550957847-110
Amazon.com Inc35,77233,539-2,2337,8547,741-113
Chevron Corp8,5207,920-6001,3231,207-116
Medtronic Plc50,77849,038-1,7404,8364,710-126
Walt Disney Co47,36046,552-8085,4225,296-126
SPDR DJIA ETF Trust2,4122,052-3601,118986-132
iShares Russell 2000 Index Fun20,97519,992-9835,0754,921-154
Cisco Systems, Inc.144,704126,314-18,3909,9009,730-170
Pepsi Co Inc35,98133,959-2,0225,0534,873-180
McDonald's Corp25,01924,172-8477,6037,387-216
Nvidia40,34939,188-1,1617,5287,308-220
Apple Inc.58,13953,583-4,55614,80314,567-236
Omnicom Group Inc Com49,66147,203-2,4584,0483,811-237
J.P. Morgan Chase & Co.34,53433,055-1,47910,89310,651-242
Duke Energy Corp.45,53745,407-1305,6355,322-313
Alphabet, Inc. - Class C9,6156,457-3,1582,3412,026-315
Snap-On Inc.18,94218,124-8186,5636,245-318
Cintas Corporation20,27020,27004,1603,812-348
Verizon Communications108,650108,475-1754,7754,418-357
Colgate-Palmolive Company63,92660,074-3,8525,1104,747-363
Lockheed Martin Corp11,69211,299-3935,8365,465-371
Vanguard Small-Cap ETF9,9938,405-1,5882,5412,168-373
AMEX Energy Sector SPDR42,69675,677+32,9813,8143,383-431
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