13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001085146-23-001409
Total Value
$103.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 39,324 | $4.6M | 4.41% |
| 2 | CONOCOPHILLIPS | COP | 35,475 | $4.3M | 4.18% |
| 3 | CHEVRON CORP NEW | CVX | 23,032 | $4.0M | 3.87% |
| 4 | SCHLUMBERGER LTD | SLB | 63,300 | $3.6M | 3.48% |
| 5 | APPLE INC | AAPL | 22,296 | $3.2M | 3.11% |
| 6 | JPMORGAN CHASE & CO | VYLD | 22,075 | $3.1M | 2.98% |
| 7 | BANK AMERICA CORP | 060505104 | 73,202 | $2.6M | 2.51% |
| 8 | JOHNSON & JOHNSON | JNJ | 15,455 | $2.5M | 2.44% |
| 9 | PEPSICO INC | PEP | 13,889 | $2.4M | 2.29% |
| 10 | MERCK & CO INC | MRK | 21,932 | $2.4M | 2.28% |
| 11 | MICROSOFT CORP | MSFT | 9,253 | $2.3M | 2.21% |
| 12 | CITIGROUP INC | C-PR | 39,815 | $2.1M | 2.01% |
| 13 | PFIZER INC | PFE | 45,424 | $2.0M | 1.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 22,280 | $2.0M | 1.94% |
| 15 | CVS HEALTH CORP | CVS | 22,690 | $2.0M | 1.93% |
| 16 | AMGEN INC | AMGN | 7,892 | $2.0M | 1.92% |
| 17 | DEERE & CO | DE | 4,581 | $1.9M | 1.87% |
| 18 | COCA COLA CO | KO | 30,873 | $1.9M | 1.83% |
| 19 | STATE STR CORP | STT-PG | 20,475 | $1.9M | 1.81% |
| 20 | HOME DEPOT INC | HD | 5,425 | $1.8M | 1.70% |
| 21 | ABBVIE INC | ABBV | 11,450 | $1.7M | 1.63% |
| 22 | DOW INC | DOW | 28,202 | $1.7M | 1.62% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 11,299 | $1.6M | 1.55% |
| 24 | GENERAL MLS INC | 370334104 | 20,525 | $1.6M | 1.55% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 6,025 | $1.5M | 1.43% |
| 26 | CATERPILLAR INC | CAT | 5,831 | $1.5M | 1.42% |
| 27 | HERSHEY CO | HSY | 6,495 | $1.5M | 1.41% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 39,645 | $1.4M | 1.40% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 6,133 | $1.4M | 1.40% |
| 30 | WELLS FARGO CO NEW | 949746101 | 30,485 | $1.4M | 1.38% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,730 | $1.4M | 1.35% |
| 32 | INGERSOLL RAND INC | IR | 24,080 | $1.3M | 1.30% |
| 33 | EMERSON ELEC CO | EMR | 14,680 | $1.3M | 1.28% |
| 34 | UNION PAC CORP | UNP | 6,320 | $1.3M | 1.25% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 9,490 | $1.3M | 1.25% |
| 36 | UBS GROUP AG | UBS | 57,950 | $1.2M | 1.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 16,355 | $1.2M | 1.16% |
| 38 | TORONTO DOMINION BK ONT | TORO | 17,034 | $1.2M | 1.14% |
| 39 | CSX CORP | CSX | 37,490 | $1.2M | 1.12% |
| 40 | VULCAN MATLS CO | 929160109 | 5,975 | $1.1M | 1.06% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 5,875 | $1.1M | 1.05% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 6,020 | $1.1M | 1.04% |
| 43 | CUMMINS INC | CMI | 4,125 | $1.0M | 0.99% |
| 44 | COLGATE PALMOLIVE CO | CL | 13,513 | $1.0M | 0.97% |
| 45 | KELLOGG CO | BEKE | 14,575 | $999,554 | 0.97% |
| 46 | BIOGEN INC | BIIB | 3,400 | $989,060 | 0.96% |
| 47 | ISHARES TR | 464288836 | 5,330 | $989,035 | 0.96% |
| 48 | SHERWIN WILLIAMS CO | SHW | 4,060 | $960,555 | 0.93% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 8,405 | $856,049 | 0.83% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 18,870 | $784,426 | 0.76% |
| 51 | FREEPORT-MCMORAN INC | FCX | 17,325 | $773,042 | 0.75% |
| 52 | HALLIBURTON CO | HAL | 18,475 | $761,540 | 0.74% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,399 | $738,790 | 0.71% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 9,132 | $734,943 | 0.71% |
| 55 | CORNING INC | GLW | 21,150 | $732,002 | 0.71% |
| 56 | WALMART INC | WMT | 4,651 | $669,139 | 0.65% |
| 57 | 3M CO | MMM | 5,797 | $667,119 | 0.64% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,115 | $608,700 | 0.59% |
| 59 | SOUTHWEST GAS HLDGS INC | SWX | 8,990 | $601,701 | 0.58% |
| 60 | PAYPAL HLDGS INC | PYPL | 7,225 | $588,765 | 0.57% |
| 61 | INVESCO QQQ TR | IVZ | 1,590 | $468,446 | 0.45% |
| 62 | BARCLAYS PLC | BCLYF | 50,000 | $464,000 | 0.45% |
| 63 | ISHARES TR | 464287192 | 1,990 | $462,058 | 0.45% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,040 | $422,739 | 0.41% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,350 | $393,256 | 0.38% |
| 66 | AMAZON COM INC | AMZN | 3,725 | $384,159 | 0.37% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $375,382 | 0.36% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 707 | $352,927 | 0.34% |
| 69 | BOEING CO | BA-PA | 1,650 | $351,450 | 0.34% |
| 70 | NVIDIA CORPORATION | NVDA | 1,765 | $344,828 | 0.33% |
| 71 | AT&T INC | T-PC | 16,002 | $325,961 | 0.31% |
| 72 | BAKER HUGHES COMPANY | BKR | 9,700 | $307,878 | 0.30% |
| 73 | DEUTSCHE BANK A G | D18190898 | 22,500 | $301,050 | 0.29% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 3,180 | $269,187 | 0.26% |
| 75 | FEDEX CORP | FDX | 1,365 | $264,619 | 0.26% |
| 76 | TESLA INC | TSLA | 1,450 | $251,169 | 0.24% |
| 77 | LOWES COS INC | 548661107 | 1,162 | $241,986 | 0.23% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,452 | $239,983 | 0.23% |
| 79 | INTEL CORP | INTC | 7,326 | $207,033 | 0.20% |
| 80 | CREDIT SUISSE GROUP | 225401108 | 25,500 | $89,505 | 0.09% |