13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001892
Total Value
$97.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 35,724 | $3.9M | 4.04% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 23,665 | $3.6M | 3.69% |
| 3 | APPLE INC | AAPL | 21,023 | $3.5M | 3.57% |
| 4 | CHEVRON CORP NEW | CVX | 21,082 | $3.4M | 3.55% |
| 5 | CONOCOPHILLIPS | COP | 32,850 | $3.3M | 3.36% |
| 6 | SCHLUMBERGER LTD | SLB | 59,250 | $2.9M | 3.00% |
| 7 | JPMORGAN CHASE & CO | VYLD | 20,925 | $2.7M | 2.81% |
| 8 | MICROSOFT CORP | MSFT | 9,078 | $2.6M | 2.70% |
| 9 | PEPSICO INC | PEP | 13,189 | $2.4M | 2.48% |
| 10 | JOHNSON & JOHNSON | JNJ | 15,080 | $2.3M | 2.41% |
| 11 | MERCK & CO INC | MRK | 21,482 | $2.3M | 2.36% |
| 12 | BANK AMERICA CORP | 060505104 | 70,186 | $2.0M | 2.07% |
| 13 | CITIGROUP INC | C-PR | 38,815 | $1.8M | 1.88% |
| 14 | PFIZER INC | PFE | 44,524 | $1.8M | 1.87% |
| 15 | COCA COLA CO | KO | 29,215 | $1.8M | 1.87% |
| 16 | DEERE & CO | DE | 4,326 | $1.8M | 1.84% |
| 17 | AMGEN INC | AMGN | 7,267 | $1.8M | 1.81% |
| 18 | ABBVIE INC | ABBV | 10,825 | $1.7M | 1.78% |
| 19 | GENERAL MLS INC | 370334104 | 19,575 | $1.7M | 1.73% |
| 20 | CVS HEALTH CORP | CVS | 22,115 | $1.6M | 1.69% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,999 | $1.6M | 1.69% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 19,040 | $1.6M | 1.63% |
| 23 | HERSHEY CO | HSY | 6,145 | $1.6M | 1.61% |
| 24 | HOME DEPOT INC | HD | 5,200 | $1.5M | 1.58% |
| 25 | STATE STR CORP | STT-PG | 20,275 | $1.5M | 1.58% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 5,983 | $1.5M | 1.50% |
| 27 | DOW INC | DOW | 26,415 | $1.4M | 1.49% |
| 28 | INGERSOLL RAND INC | IR | 24,562 | $1.4M | 1.47% |
| 29 | CATERPILLAR INC | CAT | 5,706 | $1.3M | 1.35% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,525 | $1.3M | 1.29% |
| 31 | UNION PAC CORP | UNP | 6,145 | $1.2M | 1.28% |
| 32 | EMERSON ELEC CO | EMR | 14,180 | $1.2M | 1.27% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 37,845 | $1.2M | 1.25% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 5,575 | $1.2M | 1.22% |
| 35 | UBS GROUP AG | UBS | 55,350 | $1.2M | 1.22% |
| 36 | WELLS FARGO CO NEW | 949746101 | 30,385 | $1.1M | 1.17% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 15,055 | $1.1M | 1.16% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 5,675 | $1.1M | 1.14% |
| 39 | CSX CORP | CSX | 36,090 | $1.1M | 1.11% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 5,820 | $1.1M | 1.10% |
| 41 | COLGATE PALMOLIVE CO | CL | 13,313 | $1.0M | 1.03% |
| 42 | VULCAN MATLS CO | 929160109 | 5,825 | $999,337 | 1.03% |
| 43 | TORONTO DOMINION BK ONT | TORO | 16,309 | $976,909 | 1.01% |
| 44 | CUMMINS INC | CMI | 4,000 | $955,520 | 0.99% |
| 45 | KELLOGG CO | BEKE | 14,250 | $954,180 | 0.98% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 9,431 | $901,604 | 0.93% |
| 47 | ISHARES TR | 464288836 | 5,025 | $880,766 | 0.91% |
| 48 | BIOGEN INC | BIIB | 3,075 | $854,942 | 0.88% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 8,005 | $809,946 | 0.84% |
| 50 | SHERWIN WILLIAMS CO | SHW | 3,585 | $805,800 | 0.83% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 18,770 | $729,965 | 0.75% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,374 | $722,136 | 0.74% |
| 53 | CORNING INC | GLW | 19,750 | $696,780 | 0.72% |
| 54 | FREEPORT-MCMORAN INC | FCX | 16,775 | $686,265 | 0.71% |
| 55 | WALMART INC | WMT | 4,651 | $685,790 | 0.71% |
| 56 | 3M CO | MMM | 5,697 | $598,812 | 0.62% |
| 57 | HALLIBURTON CO | HAL | 18,375 | $581,385 | 0.60% |
| 58 | SOUTHWEST GAS HLDGS INC | SWX | 8,740 | $545,813 | 0.56% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,665 | $543,888 | 0.56% |
| 60 | PAYPAL HLDGS INC | PYPL | 7,000 | $531,580 | 0.55% |
| 61 | NVIDIA CORPORATION | NVDA | 1,815 | $504,153 | 0.52% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,230 | $503,550 | 0.52% |
| 63 | ISHARES TR | 464287192 | 1,900 | $432,896 | 0.45% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,350 | $396,558 | 0.41% |
| 65 | AMAZON COM INC | AMZN | 3,725 | $384,755 | 0.40% |
| 66 | BOEING CO | BA-PA | 1,775 | $377,063 | 0.39% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $372,068 | 0.38% |
| 68 | INVESCO QQQ TR | IVZ | 1,104 | $354,307 | 0.37% |
| 69 | BARCLAYS PLC | BCLYF | 48,700 | $350,153 | 0.36% |
| 70 | FEDEX CORP | FDX | 1,365 | $311,889 | 0.32% |
| 71 | TESLA INC | TSLA | 1,450 | $300,817 | 0.31% |
| 72 | AT&T INC | T-PC | 15,352 | $295,526 | 0.30% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,452 | $283,168 | 0.29% |
| 74 | BAKER HUGHES COMPANY | BKR | 9,700 | $279,942 | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 2,730 | $220,202 | 0.23% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 457 | $215,974 | 0.22% |
| 77 | INTEL CORP | INTC | 6,576 | $214,838 | 0.22% |
| 78 | DEUTSCHE BANK A G | D18190898 | 20,800 | $212,368 | 0.22% |
| 79 | ASTRAZENECA PLC | AZN | 2,900 | $201,289 | 0.21% |
| 80 | CREDIT SUISSE GROUP | 225401108 | 25,000 | $22,245 | 0.02% |