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Holdings

American Research & Management Co.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST LQDIBOXX INV CPBD38038039,00039,0000.01  Hist 09/30/2022
MID AMERICA APARTMENT COMMUNITIES INC. MAACommon24024037,00037,0000.010.00 Hist 09/30/2022
GSK plc GSKADR56256217,00017,0000.00  Hist 09/30/2022
CAPITAL ONE FINANCIAL CORP COFCommon13613613,00013,0000.000.00 Hist 09/30/2022
ASML HOLDING NV ASMLN Y REGISTRY SHS252510,00010,0000.00  Hist 09/30/2022
Vanguard Small-Cap Growth ETF VBKcommon45459,0009,0000.00  Hist 09/30/2022
TotalEnergies SE TOTCommon1471477,0007,0000.00  Hist 09/30/2022
ADVANCED MICRO DEVICES INC AMDCommon1011016,0006,0000.000.00 Hist 09/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon94946,0006,0000.00  Hist 09/30/2022
iSHARES TRUST EUFNCommon4504506,0006,0000.00  Hist 09/30/2022
SCHNEIDER ELECTRIC SA SBGSYCOM2402405,0005,0000.00  Hist 09/30/2022
Broadcom Ltd AVGOCOM884,0004,0000.00  Hist 09/30/2022
DEVON ENERGY CORP/DE DVNCommon74744,0004,0000.000.00 Hist 09/30/2022
BHP Group Ltd BHPCommon59593,0003,0000.000.00 Hist 09/30/2022
Zoom Video Communications, Inc. ZMCommon36363,0003,0000.000.00 Hist 09/30/2022
iShares, Inc. PICKCommon88883,0003,0000.00  Hist 09/30/2022
ServiceNow, Inc. NOWCOM773,0003,0000.000.00 Hist 09/30/2022
AMERICAN TOWER CORP /MA/ AMTCOM16163,0003,0000.000.00 Hist 09/30/2022
HONDA MOTOR CO LTD HMCCommon1511513,0003,0000.00  Hist 09/30/2022
Kering PPRUYADR62623,0003,0000.00  Hist 09/30/2022
Ingersoll Rand Inc. IRCommon Stock75753,0003,0000.000.00 Hist 09/30/2022
Haleon plc HLNCommon4784783,0003,0000.00  Hist 09/30/2022
Tokyo Electron Ltd. / ADR TOELYcommon28282,0002,0000.00  Hist 09/30/2022
AMBEV S.A. ABEVSPONSORED ADR7837832,0002,0000.00  Hist 09/30/2022
OMRON CORP /FI OMRNYADR33332,0002,0000.00  Hist 09/30/2022
GOLDMAN SACHS GROUP INC GSCommon772,0002,0000.000.00 Hist 09/30/2022
INTUITIVE SURGICAL INC ISRGCommon12122,0002,0000.000.00 Hist 09/30/2022
Sony Group Corp SNEADR NEW19191,0001,0000.00  Hist 09/30/2022
ABB LTD ABBSP ADR54541,0001,0000.00  Hist 09/30/2022
Banco Santander, S.A. STDADR3243241,0001,0000.00  Hist 09/30/2022
TOYOTA MOTOR CORP/ TMCommon10101,0001,0000.00  Hist 09/30/2022
LAM RESEARCH CORP LRCXCommon441,0001,0000.000.00 Hist 09/30/2022
ING GROEP NV INGADR1171171,0001,0000.00  Hist 09/30/2022
Mastercard Inc MACL A441,0001,0000.000.00 Hist 09/30/2022
INTUIT INC. INTUCommon221,0001,0000.000.00 Hist 09/30/2022
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