Ipswich Investment Management as of March 31, 2020
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $15M | 95k | 157.71 | |
| Apple (AAPL) | 4.5 | $12M | 45k | 254.29 | |
| Intel Corporation (INTC) | 3.1 | $7.9M | 146k | 54.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.2M | 55k | 131.13 | |
| Visa (V) | 2.6 | $6.7M | 41k | 161.12 | |
| Amazon (AMZN) | 2.5 | $6.3M | 3.2k | 1949.60 | |
| Union Pacific Corporation (UNP) | 2.4 | $6.2M | 44k | 141.05 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $5.4M | 36k | 148.32 | |
| Procter & Gamble Company (PG) | 2.1 | $5.4M | 49k | 110.01 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 129k | 37.97 | |
| Amgen (AMGN) | 1.9 | $4.9M | 24k | 202.73 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.8M | 54k | 90.03 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.7M | 17k | 285.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.2M | 3.7k | 1161.97 | |
| Honeywell International (HON) | 1.6 | $4.2M | 31k | 133.79 | |
| Accenture (ACN) | 1.4 | $3.7M | 23k | 163.28 | |
| Coca-Cola Company (KO) | 1.4 | $3.6M | 82k | 44.24 | |
| Merck & Co (MRK) | 1.4 | $3.6M | 47k | 76.95 | |
| Estee Lauder Companies (EL) | 1.4 | $3.6M | 23k | 159.32 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 49k | 72.45 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $3.5M | 25k | 141.20 | |
| Progressive Corporation (PGR) | 1.3 | $3.4M | 46k | 73.83 | |
| GlaxoSmithKline | 1.3 | $3.3M | 88k | 37.88 | |
| Diageo (DEO) | 1.3 | $3.3M | 26k | 127.10 | |
| Caterpillar (CAT) | 1.3 | $3.3M | 28k | 116.04 | |
| 3M Company (MMM) | 1.2 | $3.0M | 22k | 136.51 | |
| Pepsi (PEP) | 1.2 | $3.0M | 25k | 120.09 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | 30k | 99.93 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 39k | 76.20 | |
| Linde | 1.1 | $2.9M | 17k | 172.97 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.8M | 32k | 86.44 | |
| Illinois Tool Works (ITW) | 1.1 | $2.8M | 20k | 142.11 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 35k | 78.91 | |
| Church & Dwight (CHD) | 1.1 | $2.8M | 43k | 64.18 | |
| Baxter International (BAX) | 1.1 | $2.7M | 33k | 81.18 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 7.6k | 338.96 | |
| Watsco, Incorporated (WSO) | 0.9 | $2.4M | 15k | 158.01 | |
| Royal Dutch Shell | 0.9 | $2.3M | 65k | 34.89 | |
| Novartis (NVS) | 0.9 | $2.2M | 27k | 82.44 | |
| Duke Energy (DUK) | 0.8 | $2.2M | 27k | 80.87 | |
| Chubb (CB) | 0.8 | $2.2M | 19k | 111.66 | |
| Akamai Technologies (AKAM) | 0.8 | $2.1M | 23k | 91.47 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 20k | 96.59 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 12k | 165.36 | |
| At&t (T) | 0.8 | $1.9M | 66k | 29.15 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 6.8k | 283.63 | |
| Crispr Therapeutics (CRSP) | 0.7 | $1.7M | 41k | 42.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 26k | 66.36 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 14k | 110.95 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 28k | 55.74 | |
| Citizens Financial (CFG) | 0.6 | $1.6M | 83k | 18.81 | |
| Pfizer (PFE) | 0.6 | $1.5M | 47k | 32.64 | |
| Raytheon Company | 0.6 | $1.5M | 12k | 131.13 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 28k | 53.71 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 32k | 47.65 | |
| Nike (NKE) | 0.6 | $1.5M | 18k | 82.74 | |
| Home Depot (HD) | 0.5 | $1.3M | 7.0k | 186.64 | |
| Cogent Communications (CCOI) | 0.5 | $1.2M | 15k | 81.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.4k | 263.69 | |
| Southern Company (SO) | 0.5 | $1.1M | 21k | 54.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 963.00 | 1163.03 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 7.4k | 144.37 | |
| Wec Energy Group (WEC) | 0.4 | $1.1M | 12k | 88.17 | |
| Guardant Health (GH) | 0.4 | $983k | 14k | 69.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $961k | 6.9k | 138.73 | |
| Automatic Data Processing (ADP) | 0.4 | $960k | 7.0k | 136.71 | |
| Marriott International (MAR) | 0.4 | $938k | 13k | 74.83 | |
| Target Corporation (TGT) | 0.4 | $905k | 9.7k | 93.01 | |
| Altria (MO) | 0.3 | $883k | 23k | 38.67 | |
| Nextera Energy (NEE) | 0.3 | $878k | 3.6k | 240.61 | |
| iShares S&P 500 Index (IVV) | 0.3 | $903k | 3.5k | 258.37 | |
| Cigna Corp (CI) | 0.3 | $871k | 4.9k | 177.10 | |
| Danaher Corporation (DHR) | 0.3 | $802k | 5.8k | 138.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $807k | 4.2k | 190.42 | |
| General Electric Company | 0.3 | $767k | 97k | 7.94 | |
| Philip Morris International (PM) | 0.3 | $753k | 10k | 72.93 | |
| Total (TTE) | 0.3 | $754k | 20k | 37.23 | |
| Ross Stores (ROST) | 0.3 | $742k | 8.5k | 86.99 | |
| L3harris Technologies (LHX) | 0.3 | $728k | 4.0k | 180.02 | |
| Edwards Lifesciences (EW) | 0.3 | $703k | 3.7k | 188.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $709k | 11k | 65.73 | |
| Bk Nova Cad (BNS) | 0.3 | $721k | 18k | 40.59 | |
| Alcon (ALC) | 0.3 | $710k | 14k | 50.83 | |
| MasterCard Incorporated (MA) | 0.3 | $688k | 2.8k | 241.49 | |
| Verisign (VRSN) | 0.2 | $644k | 3.6k | 180.14 | |
| Hershey Company (HSY) | 0.2 | $639k | 4.8k | 132.44 | |
| Texas Pacific Land Trust | 0.2 | $646k | 1.7k | 380.00 | |
| SYSCO Corporation (SYY) | 0.2 | $618k | 14k | 45.60 | |
| T. Rowe Price (TROW) | 0.2 | $607k | 6.2k | 97.67 | |
| Gilead Sciences (GILD) | 0.2 | $617k | 8.3k | 74.78 | |
| TJX Companies (TJX) | 0.2 | $606k | 13k | 47.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $618k | 4.3k | 143.96 | |
| American Tower Reit (AMT) | 0.2 | $614k | 2.8k | 217.73 | |
| Oracle Corporation (ORCL) | 0.2 | $579k | 12k | 48.30 | |
| American Express Company (AXP) | 0.2 | $548k | 6.4k | 85.53 | |
| British American Tobac (BTI) | 0.2 | $562k | 16k | 34.18 | |
| Magellan Midstream Partners | 0.2 | $558k | 15k | 36.48 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $527k | 15k | 35.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $530k | 1.7k | 318.32 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $522k | 14k | 37.36 | |
| Cisco Systems (CSCO) | 0.2 | $517k | 13k | 39.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $515k | 9.6k | 53.46 | |
| Novo Nordisk A/S (NVO) | 0.2 | $507k | 8.4k | 60.15 | |
| Fair Isaac Corporation (FICO) | 0.2 | $503k | 1.6k | 307.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $472k | 3.7k | 127.81 | |
| Jack Henry & Associates (JKHY) | 0.2 | $480k | 3.1k | 155.14 | |
| Stanley Black & Decker (SWK) | 0.2 | $452k | 4.5k | 99.91 | |
| Stryker Corporation (SYK) | 0.2 | $451k | 2.7k | 166.61 | |
| Micron Technology (MU) | 0.2 | $466k | 11k | 42.02 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $463k | 3.3k | 142.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $428k | 15k | 28.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $442k | 8.8k | 50.22 | |
| Dupont De Nemours (DD) | 0.2 | $400k | 12k | 34.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $384k | 11k | 34.22 | |
| General Mills (GIS) | 0.1 | $376k | 7.1k | 52.84 | |
| Mondelez Int (MDLZ) | 0.1 | $384k | 7.7k | 50.02 | |
| Consolidated Edison (ED) | 0.1 | $353k | 4.5k | 78.01 | |
| Qualcomm (QCOM) | 0.1 | $344k | 5.1k | 67.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $361k | 1.2k | 300.83 | |
| Medtronic (MDT) | 0.1 | $344k | 3.8k | 90.12 | |
| Waste Management (WM) | 0.1 | $342k | 3.7k | 92.43 | |
| Dominion Resources (D) | 0.1 | $337k | 4.7k | 72.13 | |
| EOG Resources (EOG) | 0.1 | $332k | 9.2k | 35.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $342k | 24k | 14.29 | |
| Dow (DOW) | 0.1 | $336k | 12k | 29.24 | |
| HSBC Holdings (HSBC) | 0.1 | $301k | 11k | 27.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $305k | 2.5k | 121.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $311k | 2.5k | 126.42 | |
| Schlumberger (SLB) | 0.1 | $303k | 23k | 13.49 | |
| Eaton Vance | 0.1 | $298k | 9.3k | 32.22 | |
| RPM International (RPM) | 0.1 | $286k | 4.8k | 59.40 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 1.4k | 199.85 | |
| Fiserv (FI) | 0.1 | $276k | 2.9k | 94.85 | |
| Toro Company (TTC) | 0.1 | $282k | 4.3k | 65.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $291k | 2.5k | 117.62 | |
| Biogen Idec (BIIB) | 0.1 | $247k | 780.00 | 316.67 | |
| Bce (BCE) | 0.1 | $257k | 6.3k | 40.87 | |
| Corteva (CTVA) | 0.1 | $248k | 11k | 23.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $237k | 5.1k | 46.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.3k | 183.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $219k | 476.00 | 460.08 | |
| Waters Corporation (WAT) | 0.1 | $229k | 1.3k | 182.18 | |
| Aptar (ATR) | 0.1 | $239k | 2.4k | 99.58 | |
| Lululemon Athletica (LULU) | 0.1 | $223k | 1.2k | 189.79 | |
| Oneok (OKE) | 0.1 | $219k | 10k | 21.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $219k | 1.0k | 219.00 | |
| Facebook Inc cl a (META) | 0.1 | $218k | 1.3k | 166.67 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 10k | 21.24 | |
| Genuine Parts Company (GPC) | 0.1 | $205k | 3.1k | 67.21 | |
| American Electric Power Company (AEP) | 0.1 | $216k | 2.7k | 80.00 | |
| Applied Materials (AMAT) | 0.1 | $213k | 4.6k | 45.85 | |
| Iridium Communications (IRDM) | 0.1 | $204k | 9.1k | 22.36 | |
| Cleveland-cliffs (CLF) | 0.1 | $152k | 39k | 3.95 | |
| Equinor Asa (EQNR) | 0.1 | $162k | 13k | 12.18 | |
| DNP Select Income Fund (DNP) | 0.1 | $121k | 12k | 9.78 | |
| Usa Compression Partners (USAC) | 0.0 | $75k | 13k | 5.66 | |
| BioDelivery Sciences International | 0.0 | $57k | 15k | 3.76 | |
| Akoustis Technologies (AKTS) | 0.0 | $54k | 10k | 5.39 | |
| Intelsat Sa | 0.0 | $23k | 15k | 1.53 |
