Ipswich Investment Management as of Dec. 31, 2019
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 180 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $15M | 98k | 157.70 | |
| Apple (AAPL) | 4.0 | $13M | 46k | 293.64 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.3M | 134k | 69.78 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.1M | 63k | 145.87 | |
| Intel Corporation (INTC) | 2.6 | $8.9M | 149k | 59.85 | |
| Union Pacific Corporation (UNP) | 2.6 | $8.8M | 49k | 180.78 | |
| Visa (V) | 2.5 | $8.5M | 45k | 187.89 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.6M | 55k | 139.40 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $7.2M | 38k | 188.50 | |
| Amgen (AMGN) | 1.8 | $6.2M | 26k | 241.08 | |
| Procter & Gamble Company (PG) | 1.8 | $6.1M | 49k | 124.90 | |
| Amazon (AMZN) | 1.8 | $6.0M | 3.3k | 1847.80 | |
| Chevron Corporation (CVX) | 1.8 | $6.0M | 50k | 120.50 | |
| Honeywell International (HON) | 1.6 | $5.5M | 31k | 176.99 | |
| Estee Lauder Companies (EL) | 1.6 | $5.4M | 26k | 206.54 | |
| Merck & Co (MRK) | 1.4 | $4.9M | 54k | 90.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.9M | 3.7k | 1339.38 | |
| Caterpillar (CAT) | 1.4 | $4.9M | 33k | 147.68 | |
| Accenture (ACN) | 1.4 | $4.9M | 23k | 210.55 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.9M | 17k | 293.95 | |
| Marriott International (MAR) | 1.3 | $4.5M | 30k | 151.45 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $4.5M | 27k | 169.73 | |
| Diageo (DEO) | 1.3 | $4.4M | 26k | 168.41 | |
| GlaxoSmithKline | 1.3 | $4.3M | 92k | 46.99 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.1M | 32k | 128.29 | |
| Chubb (CB) | 1.2 | $4.1M | 26k | 155.66 | |
| Royal Dutch Shell | 1.2 | $4.0M | 69k | 58.98 | |
| Progressive Corporation (PGR) | 1.2 | $4.0M | 55k | 72.38 | |
| 3M Company (MMM) | 1.1 | $3.9M | 22k | 176.41 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $3.8M | 35k | 111.40 | |
| Illinois Tool Works (ITW) | 1.1 | $3.8M | 21k | 179.61 | |
| Raytheon Company | 1.1 | $3.8M | 17k | 219.77 | |
| Citizens Financial (CFG) | 1.1 | $3.7M | 92k | 40.61 | |
| Linde | 1.1 | $3.7M | 18k | 212.87 | |
| Pepsi (PEP) | 1.1 | $3.6M | 26k | 136.65 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 39k | 88.54 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 36k | 86.85 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 22k | 144.62 | |
| Church & Dwight (CHD) | 0.9 | $3.0M | 43k | 70.35 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.9M | 7.5k | 389.37 | |
| Baxter International (BAX) | 0.8 | $2.8M | 34k | 83.61 | |
| Novartis (NVS) | 0.8 | $2.8M | 29k | 94.68 | |
| Crispr Therapeutics (CRSP) | 0.8 | $2.6M | 43k | 60.92 | |
| At&t (T) | 0.8 | $2.6M | 67k | 39.08 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 46k | 55.36 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 33k | 76.25 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 7.7k | 324.89 | |
| Duke Energy (DUK) | 0.7 | $2.5M | 28k | 91.21 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.4M | 13k | 180.13 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 12k | 197.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 34k | 64.19 | |
| Akamai Technologies (AKAM) | 0.6 | $2.0M | 23k | 86.36 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 14k | 134.07 | |
| Nike (NKE) | 0.5 | $1.8M | 18k | 101.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 26k | 68.85 | |
| Texas Pacific Land Trust | 0.5 | $1.7M | 2.2k | 781.36 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 28k | 61.38 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 43k | 40.19 | |
| Pfizer (PFE) | 0.5 | $1.6M | 41k | 39.17 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.9k | 218.38 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 12k | 128.21 | |
| Total (TTE) | 0.4 | $1.5M | 27k | 55.31 | |
| Hershey Company (HSY) | 0.4 | $1.4M | 9.8k | 146.98 | |
| Southern Company (SO) | 0.4 | $1.4M | 22k | 63.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 973.00 | 1337.10 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 10k | 121.89 | |
| Guardant Health (GH) | 0.4 | $1.2M | 16k | 78.12 | |
| General Electric Company | 0.3 | $1.2M | 107k | 11.16 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 14k | 85.51 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 7.0k | 170.54 | |
| American Express Company (AXP) | 0.3 | $1.1M | 9.2k | 124.43 | |
| Altria (MO) | 0.3 | $1.1M | 23k | 49.92 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 3.5k | 323.19 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 12k | 92.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 8.3k | 131.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 4.4k | 235.40 | |
| Bk Nova Cad (BNS) | 0.3 | $1.1M | 19k | 56.48 | |
| Cigna Corp (CI) | 0.3 | $1.0M | 4.9k | 204.55 | |
| MasterCard Incorporated (MA) | 0.3 | $970k | 3.3k | 298.46 | |
| Ross Stores (ROST) | 0.3 | $998k | 8.6k | 116.38 | |
| Eaton Vance | 0.3 | $992k | 21k | 46.68 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.0M | 54k | 18.65 | |
| Magellan Midstream Partners | 0.3 | $980k | 16k | 62.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $948k | 11k | 87.89 | |
| Nextera Energy (NEE) | 0.3 | $926k | 3.8k | 242.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $902k | 4.4k | 205.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $932k | 4.4k | 212.64 | |
| Philip Morris International (PM) | 0.3 | $891k | 11k | 85.06 | |
| L3harris Technologies (LHX) | 0.3 | $879k | 4.4k | 197.79 | |
| Edwards Lifesciences (EW) | 0.2 | $854k | 3.7k | 233.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $847k | 16k | 53.77 | |
| Danaher Corporation (DHR) | 0.2 | $864k | 5.6k | 153.46 | |
| Cogent Communications (CCOI) | 0.2 | $846k | 13k | 65.81 | |
| United Technologies Corporation | 0.2 | $795k | 5.3k | 149.72 | |
| EOG Resources (EOG) | 0.2 | $787k | 9.4k | 83.77 | |
| Crown Castle Intl (CCI) | 0.2 | $773k | 5.4k | 142.10 | |
| Alcon (ALC) | 0.2 | $769k | 14k | 56.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $750k | 4.5k | 165.78 | |
| TJX Companies (TJX) | 0.2 | $757k | 12k | 61.07 | |
| Oneok (OKE) | 0.2 | $749k | 9.9k | 75.66 | |
| Dupont De Nemours (DD) | 0.2 | $753k | 12k | 64.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $699k | 25k | 28.14 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $727k | 4.3k | 171.06 | |
| Verisign (VRSN) | 0.2 | $678k | 3.5k | 192.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $673k | 9.7k | 69.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $682k | 8.8k | 77.48 | |
| Cisco Systems (CSCO) | 0.2 | $631k | 13k | 47.97 | |
| Oracle Corporation (ORCL) | 0.2 | $635k | 12k | 52.97 | |
| American Tower Reit (AMT) | 0.2 | $648k | 2.8k | 229.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $602k | 13k | 46.38 | |
| AFLAC Incorporated (AFL) | 0.2 | $600k | 11k | 52.89 | |
| PerkinElmer (RVTY) | 0.2 | $621k | 6.4k | 97.03 | |
| Micron Technology (MU) | 0.2 | $596k | 11k | 53.74 | |
| Dow (DOW) | 0.2 | $629k | 12k | 54.74 | |
| Stryker Corporation (SYK) | 0.2 | $568k | 2.7k | 209.83 | |
| Fair Isaac Corporation (FICO) | 0.2 | $592k | 1.6k | 374.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $539k | 1.6k | 329.66 | |
| Gilead Sciences (GILD) | 0.2 | $530k | 8.2k | 65.02 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $538k | 15k | 37.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $508k | 3.7k | 137.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $526k | 1.2k | 438.33 | |
| Cleveland-cliffs (CLF) | 0.1 | $496k | 59k | 8.41 | |
| Waste Management (WM) | 0.1 | $462k | 4.1k | 114.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $488k | 8.4k | 57.89 | |
| Consolidated Edison (ED) | 0.1 | $432k | 4.8k | 90.47 | |
| Qualcomm (QCOM) | 0.1 | $449k | 5.1k | 88.30 | |
| British American Tobac (BTI) | 0.1 | $443k | 10k | 42.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $451k | 3.1k | 145.72 | |
| Medtronic (MDT) | 0.1 | $433k | 3.8k | 113.44 | |
| HSBC Holdings (HSBC) | 0.1 | $421k | 11k | 39.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $416k | 2.5k | 169.11 | |
| ConocoPhillips (COP) | 0.1 | $421k | 6.5k | 65.06 | |
| Mondelez Int (MDLZ) | 0.1 | $423k | 7.7k | 55.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $391k | 6.3k | 62.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $373k | 2.7k | 139.02 | |
| Dominion Resources (D) | 0.1 | $387k | 4.7k | 82.83 | |
| RPM International (RPM) | 0.1 | $370k | 4.8k | 76.84 | |
| General Mills (GIS) | 0.1 | $381k | 7.1k | 53.54 | |
| Fiserv (FI) | 0.1 | $364k | 3.2k | 115.56 | |
| Phillips 66 (PSX) | 0.1 | $365k | 3.3k | 111.28 | |
| Bank of America Corporation (BAC) | 0.1 | $355k | 10k | 35.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $353k | 3.9k | 90.51 | |
| Genuine Parts Company (GPC) | 0.1 | $345k | 3.3k | 106.15 | |
| Toro Company (TTC) | 0.1 | $345k | 4.3k | 79.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $325k | 2.5k | 132.17 | |
| Welltower Inc Com reit (WELL) | 0.1 | $327k | 4.0k | 81.85 | |
| Cameco Corporation (CCJ) | 0.1 | $303k | 34k | 8.89 | |
| Public Storage (PSA) | 0.1 | $317k | 1.5k | 212.61 | |
| Waters Corporation (WAT) | 0.1 | $322k | 1.4k | 233.84 | |
| Air Products & Chemicals (APD) | 0.1 | $306k | 1.3k | 235.02 | |
| Applied Materials (AMAT) | 0.1 | $302k | 4.9k | 61.06 | |
| Corteva (CTVA) | 0.1 | $320k | 11k | 29.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $283k | 1.3k | 226.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $263k | 451.00 | 583.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $267k | 1.8k | 147.51 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 2.2k | 119.91 | |
| Bce (BCE) | 0.1 | $268k | 5.8k | 46.30 | |
| Aptar (ATR) | 0.1 | $277k | 2.4k | 115.42 | |
| Lululemon Athletica (LULU) | 0.1 | $269k | 1.2k | 231.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $285k | 1.0k | 285.00 | |
| Facebook Inc cl a (META) | 0.1 | $268k | 1.3k | 204.89 | |
| State Street Corporation (STT) | 0.1 | $248k | 3.1k | 79.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $240k | 2.6k | 93.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $232k | 3.1k | 74.36 | |
| American Electric Power Company (AEP) | 0.1 | $255k | 2.7k | 94.44 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 805.00 | 296.89 | |
| Iridium Communications (IRDM) | 0.1 | $240k | 9.8k | 24.62 | |
| Align Technology (ALGN) | 0.1 | $229k | 822.00 | 278.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $234k | 2.8k | 83.72 | |
| Usa Compression Partners (USAC) | 0.1 | $231k | 13k | 18.12 | |
| Corning Incorporated (GLW) | 0.1 | $217k | 7.4k | 29.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $219k | 5.3k | 41.15 | |
| Live Nation Entertainment (LYV) | 0.1 | $211k | 3.0k | 71.53 | |
| Rockwell Automation (ROK) | 0.1 | $209k | 1.0k | 202.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 3.4k | 60.34 | |
| Palo Alto Networks (PANW) | 0.1 | $216k | 934.00 | 231.26 | |
| Booking Holdings (BKNG) | 0.1 | $205k | 100.00 | 2050.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $217k | 3.9k | 56.22 | |
| DNP Select Income Fund (DNP) | 0.1 | $158k | 12k | 12.77 | |
| Intelsat Sa | 0.0 | $148k | 21k | 7.04 |
