13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003062
Total Value
$104.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 27,128 | $4.7M | 4.51% |
| 2 | APPLE INC | AAPL | 21,621 | $4.2M | 4.01% |
| 3 | EXXON MOBIL CORP | XOM | 35,574 | $3.8M | 3.65% |
| 4 | CONOCOPHILLIPS | COP | 32,500 | $3.4M | 3.22% |
| 5 | CHEVRON CORP NEW | CVX | 20,957 | $3.3M | 3.15% |
| 6 | MICROSOFT CORP | MSFT | 9,203 | $3.1M | 3.00% |
| 7 | JPMORGAN CHASE & CO | VYLD | 21,410 | $3.1M | 2.98% |
| 8 | SCHLUMBERGER LTD | SLB | 58,850 | $2.9M | 2.77% |
| 9 | JOHNSON & JOHNSON | JNJ | 15,455 | $2.6M | 2.45% |
| 10 | MERCK & CO INC | MRK | 21,732 | $2.5M | 2.40% |
| 11 | PEPSICO INC | PEP | 13,364 | $2.5M | 2.37% |
| 12 | BANK AMERICA CORP | 060505104 | 71,536 | $2.1M | 1.96% |
| 13 | CITIGROUP INC | C-PR | 39,915 | $1.8M | 1.76% |
| 14 | COCA COLA CO | KO | 29,973 | $1.8M | 1.73% |
| 15 | DEERE & CO | DE | 4,376 | $1.8M | 1.70% |
| 16 | PFIZER INC | PFE | 45,624 | $1.7M | 1.60% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,024 | $1.7M | 1.60% |
| 18 | INGERSOLL RAND INC | IR | 25,490 | $1.7M | 1.59% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 20,320 | $1.6M | 1.58% |
| 20 | AMGEN INC | AMGN | 7,242 | $1.6M | 1.54% |
| 21 | CVS HEALTH CORP | CVS | 22,790 | $1.6M | 1.51% |
| 22 | HOME DEPOT INC | HD | 5,015 | $1.6M | 1.49% |
| 23 | STATE STR CORP | STT-PG | 21,175 | $1.5M | 1.48% |
| 24 | HERSHEY CO | HSY | 6,160 | $1.5M | 1.47% |
| 25 | GENERAL MLS INC | 370334104 | 19,775 | $1.5M | 1.45% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 6,028 | $1.5M | 1.44% |
| 27 | CATERPILLAR INC | CAT | 5,951 | $1.5M | 1.40% |
| 28 | ABBVIE INC | ABBV | 10,750 | $1.4M | 1.39% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 41,035 | $1.4M | 1.32% |
| 30 | WELLS FARGO CO NEW | 949746101 | 32,310 | $1.4M | 1.32% |
| 31 | DOW INC | DOW | 25,727 | $1.4M | 1.31% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,515 | $1.4M | 1.30% |
| 33 | EMERSON ELEC CO | EMR | 14,805 | $1.3M | 1.28% |
| 34 | VULCAN MATLS CO | 929160109 | 5,725 | $1.3M | 1.23% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 5,640 | $1.3M | 1.22% |
| 36 | UNION PAC CORP | UNP | 6,210 | $1.3M | 1.22% |
| 37 | CSX CORP | CSX | 35,915 | $1.2M | 1.17% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 16,240 | $1.2M | 1.15% |
| 39 | INVESCO QQQ TR | IVZ | 3,169 | $1.2M | 1.12% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 10,574 | $1.2M | 1.11% |
| 41 | UBS GROUP AG | UBS | 56,139 | $1.1M | 1.09% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 5,670 | $1.1M | 1.04% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 5,765 | $1.0M | 0.99% |
| 44 | COLGATE PALMOLIVE CO | CL | 13,213 | $1.0M | 0.97% |
| 45 | CUMMINS INC | CMI | 4,120 | $1.0M | 0.97% |
| 46 | TORONTO DOMINION BK ONT | TORO | 16,084 | $997,369 | 0.95% |
| 47 | KELLOGG CO | BEKE | 14,275 | $962,135 | 0.92% |
| 48 | ISHARES TR | 464288836 | 5,275 | $944,805 | 0.90% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 8,730 | $936,904 | 0.90% |
| 50 | BIOGEN INC | BIIB | 3,250 | $925,762 | 0.89% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,375 | $896,130 | 0.86% |
| 52 | WALMART INC | WMT | 5,401 | $848,929 | 0.81% |
| 53 | NVIDIA CORPORATION | NVDA | 1,815 | $767,781 | 0.73% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,474 | $732,153 | 0.70% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 19,512 | $725,651 | 0.69% |
| 56 | CORNING INC | GLW | 20,000 | $700,800 | 0.67% |
| 57 | FREEPORT-MCMORAN INC | FCX | 16,375 | $655,000 | 0.63% |
| 58 | HALLIBURTON CO | HAL | 18,525 | $611,140 | 0.58% |
| 59 | 3M CO | MMM | 6,087 | $609,248 | 0.58% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,340 | $572,418 | 0.55% |
| 61 | SOUTHWEST GAS HLDGS INC | SWX | 8,590 | $546,754 | 0.52% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,230 | $545,234 | 0.52% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,560 | $531,960 | 0.51% |
| 64 | ISHARES TR | 464287192 | 2,127 | $531,367 | 0.51% |
| 65 | AMAZON COM INC | AMZN | 3,725 | $485,591 | 0.46% |
| 66 | PAYPAL HLDGS INC | PYPL | 6,900 | $460,437 | 0.44% |
| 67 | BOEING CO | BA-PA | 2,125 | $448,715 | 0.43% |
| 68 | TESLA INC | TSLA | 1,550 | $405,744 | 0.39% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,350 | $397,574 | 0.38% |
| 70 | BARCLAYS PLC | BCLYF | 48,550 | $381,603 | 0.37% |
| 71 | FEDEX CORP | FDX | 1,405 | $348,300 | 0.33% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 707 | $339,812 | 0.33% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,152 | $337,308 | 0.32% |
| 74 | AT&T INC | T-PC | 19,663 | $313,625 | 0.30% |
| 75 | BAKER HUGHES COMPANY | BKR | 9,700 | $306,617 | 0.29% |
| 76 | LILLY ELI & CO | LLY | 580 | $272,008 | 0.26% |
| 77 | INTEL CORP | INTC | 7,326 | $244,981 | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 2,780 | $230,379 | 0.22% |
| 79 | DEUTSCHE BANK A G | D18190898 | 20,800 | $219,024 | 0.21% |
| 80 | NOVANTA INC | NOVTU | 1,174 | $216,133 | 0.21% |
| 81 | ASTRAZENECA PLC | AZN | 2,900 | $207,553 | 0.20% |
| 82 | ORACLE CORP | ORCL-PD | 1,700 | $202,453 | 0.19% |