Ipswich Investment Management as of June 30, 2020
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $19M | 91k | 203.51 | |
| Apple (AAPL) | 5.0 | $15M | 40k | 364.79 | |
| Intel Corporation (INTC) | 3.0 | $8.6M | 144k | 59.83 | |
| Visa (V) | 2.6 | $7.6M | 39k | 193.18 | |
| Union Pacific Corporation (UNP) | 2.6 | $7.5M | 45k | 169.08 | |
| Amazon (AMZN) | 2.6 | $7.5M | 2.7k | 2758.67 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.4M | 53k | 140.62 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $6.5M | 36k | 180.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.7M | 127k | 44.72 | |
| Procter & Gamble Company (PG) | 2.0 | $5.7M | 48k | 119.58 | |
| Amgen (AMGN) | 1.9 | $5.5M | 23k | 235.86 | |
| Accenture (ACN) | 1.8 | $5.2M | 24k | 214.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.1M | 3.6k | 1418.14 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 53k | 94.05 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.7M | 16k | 303.19 | |
| Chevron Corporation (CVX) | 1.5 | $4.3M | 49k | 89.22 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $4.2M | 24k | 179.39 | |
| Merck & Co (MRK) | 1.4 | $4.0M | 51k | 77.32 | |
| Honeywell International (HON) | 1.4 | $4.0M | 27k | 144.58 | |
| Abbvie (ABBV) | 1.3 | $3.9M | 39k | 98.19 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.8M | 30k | 126.98 | |
| Coca-Cola Company (KO) | 1.3 | $3.7M | 83k | 44.68 | |
| GlaxoSmithKline | 1.2 | $3.6M | 89k | 40.79 | |
| Progressive Corporation (PGR) | 1.2 | $3.6M | 44k | 80.11 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $3.5M | 32k | 107.36 | |
| 3M Company (MMM) | 1.2 | $3.5M | 22k | 156.01 | |
| Linde | 1.2 | $3.4M | 16k | 212.13 | |
| Illinois Tool Works (ITW) | 1.2 | $3.4M | 19k | 174.83 | |
| Pepsi (PEP) | 1.1 | $3.2M | 25k | 132.27 | |
| Caterpillar (CAT) | 1.1 | $3.2M | 25k | 126.50 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 35k | 91.42 | |
| Church & Dwight (CHD) | 1.1 | $3.1M | 41k | 77.31 | |
| Estee Lauder Companies (EL) | 1.0 | $3.0M | 16k | 188.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 8.0k | 364.93 | |
| Crispr Therapeutics (CRSP) | 1.0 | $2.9M | 39k | 73.50 | |
| Watsco, Incorporated (WSO) | 1.0 | $2.8M | 16k | 177.68 | |
| Baxter International (BAX) | 1.0 | $2.8M | 33k | 86.11 | |
| Akamai Technologies (AKAM) | 0.9 | $2.6M | 24k | 107.07 | |
| Chubb (CB) | 0.9 | $2.5M | 20k | 126.63 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 49k | 50.57 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 6.6k | 362.38 | |
| Novartis (NVS) | 0.8 | $2.3M | 27k | 87.35 | |
| American Water Works (AWK) | 0.8 | $2.3M | 18k | 128.68 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 17k | 120.75 | |
| Diageo (DEO) | 0.7 | $2.0M | 15k | 134.40 | |
| Duke Energy (DUK) | 0.7 | $2.0M | 25k | 79.90 | |
| At&t (T) | 0.7 | $1.9M | 64k | 30.23 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 30k | 62.02 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 10k | 184.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 30k | 61.63 | |
| Crown Castle Intl (CCI) | 0.6 | $1.8M | 11k | 167.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 24k | 73.25 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 4.4k | 380.01 | |
| Nike (NKE) | 0.6 | $1.6M | 17k | 98.03 | |
| Royal Dutch Shell | 0.6 | $1.6M | 49k | 32.69 | |
| Home Depot (HD) | 0.5 | $1.6M | 6.2k | 250.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 12k | 134.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 26k | 58.80 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 26k | 55.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 949.00 | 1414.12 | |
| Edwards Lifesciences (EW) | 0.4 | $1.2M | 17k | 69.10 | |
| Pfizer (PFE) | 0.4 | $1.2M | 36k | 32.69 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.2M | 18k | 65.48 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 9.7k | 119.96 | |
| Guardant Health (GH) | 0.4 | $1.2M | 14k | 81.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 6.9k | 164.14 | |
| Cogent Communications (CCOI) | 0.4 | $1.1M | 15k | 77.36 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.5k | 309.56 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 5.9k | 176.91 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 7.0k | 148.85 | |
| Wec Energy Group (WEC) | 0.4 | $1.0M | 12k | 87.65 | |
| Texas Pacific Land Trust | 0.3 | $1.0M | 1.7k | 594.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $973k | 3.9k | 247.71 | |
| Total (TTE) | 0.3 | $967k | 25k | 38.45 | |
| Southern Company (SO) | 0.3 | $965k | 19k | 51.86 | |
| Cigna Corp (CI) | 0.3 | $914k | 4.9k | 187.68 | |
| Altria (MO) | 0.3 | $857k | 22k | 39.25 | |
| Nextera Energy (NEE) | 0.3 | $828k | 3.4k | 240.07 | |
| L3harris Technologies (LHX) | 0.3 | $824k | 4.9k | 169.69 | |
| Walt Disney Company (DIS) | 0.3 | $822k | 7.4k | 111.53 | |
| Alcon (ALC) | 0.3 | $798k | 14k | 57.33 | |
| Newmont Mining Corporation (NEM) | 0.3 | $781k | 13k | 61.74 | |
| MasterCard Incorporated (MA) | 0.3 | $776k | 2.6k | 295.73 | |
| Bk Nova Cad (BNS) | 0.3 | $770k | 19k | 41.26 | |
| T. Rowe Price (TROW) | 0.3 | $768k | 6.2k | 123.57 | |
| Camden National Corporation (CAC) | 0.3 | $759k | 22k | 34.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $731k | 4.1k | 177.82 | |
| Ross Stores (ROST) | 0.3 | $727k | 8.5k | 85.23 | |
| Philip Morris International (PM) | 0.2 | $723k | 10k | 70.02 | |
| Verisign (VRSN) | 0.2 | $719k | 3.5k | 206.91 | |
| British American Tobac (BTI) | 0.2 | $714k | 18k | 38.83 | |
| Citizens Financial (CFG) | 0.2 | $709k | 28k | 25.25 | |
| Fair Isaac Corporation (FICO) | 0.2 | $683k | 1.6k | 417.74 | |
| General Electric Company | 0.2 | $657k | 96k | 6.83 | |
| Magellan Midstream Partners | 0.2 | $650k | 15k | 43.20 | |
| SYSCO Corporation (SYY) | 0.2 | $648k | 12k | 54.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $629k | 4.5k | 139.34 | |
| Hershey Company (HSY) | 0.2 | $625k | 4.8k | 129.53 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $598k | 15k | 39.92 | |
| Dupont De Nemours (DD) | 0.2 | $596k | 11k | 53.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $586k | 9.6k | 60.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $580k | 4.1k | 141.36 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $577k | 3.3k | 177.54 | |
| Jack Henry & Associates (JKHY) | 0.2 | $569k | 3.1k | 183.90 | |
| Micron Technology (MU) | 0.2 | $566k | 11k | 51.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $550k | 7.5k | 73.61 | |
| American Express Company (AXP) | 0.2 | $527k | 5.5k | 95.20 | |
| Oracle Corporation (ORCL) | 0.2 | $517k | 9.4k | 55.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $506k | 1.2k | 421.67 | |
| American Tower Reit (AMT) | 0.2 | $471k | 1.8k | 258.79 | |
| Cisco Systems (CSCO) | 0.2 | $467k | 10k | 46.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $467k | 8.8k | 53.06 | |
| Qualcomm (QCOM) | 0.2 | $464k | 5.1k | 91.25 | |
| Dow (DOW) | 0.2 | $447k | 11k | 40.72 | |
| General Mills (GIS) | 0.2 | $439k | 7.1k | 61.69 | |
| Stryker Corporation (SYK) | 0.2 | $439k | 2.4k | 180.14 | |
| Marriott International (MAR) | 0.1 | $405k | 4.7k | 85.71 | |
| Gilead Sciences (GILD) | 0.1 | $397k | 5.2k | 77.01 | |
| Mondelez Int (MDLZ) | 0.1 | $393k | 7.7k | 51.19 | |
| Waste Management (WM) | 0.1 | $392k | 3.7k | 105.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $390k | 21k | 18.19 | |
| Dominion Resources (D) | 0.1 | $379k | 4.7k | 81.12 | |
| Lululemon Athletica (LULU) | 0.1 | $367k | 1.2k | 312.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $367k | 2.2k | 166.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $361k | 14k | 25.60 | |
| RPM International (RPM) | 0.1 | $361k | 4.8k | 74.97 | |
| Eaton Vance | 0.1 | $357k | 9.3k | 38.59 | |
| Medtronic (MDT) | 0.1 | $350k | 3.8k | 91.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $336k | 2.4k | 137.20 | |
| Oneok (OKE) | 0.1 | $334k | 10k | 33.22 | |
| Air Products & Chemicals (APD) | 0.1 | $326k | 1.4k | 241.30 | |
| Consolidated Edison (ED) | 0.1 | $325k | 4.5k | 71.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $318k | 8.8k | 36.05 | |
| Facebook Inc cl a (META) | 0.1 | $304k | 1.3k | 227.20 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 2.1k | 134.89 | |
| Toro Company (TTC) | 0.1 | $287k | 4.3k | 66.36 | |
| Schlumberger (SLB) | 0.1 | $285k | 16k | 18.37 | |
| Fiserv (FI) | 0.1 | $284k | 2.9k | 97.59 | |
| Applied Materials (AMAT) | 0.1 | $281k | 4.6k | 60.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $275k | 476.00 | 577.73 | |
| Corteva (CTVA) | 0.1 | $270k | 10k | 26.83 | |
| Aptar (ATR) | 0.1 | $269k | 2.4k | 112.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $268k | 2.0k | 133.93 | |
| ConocoPhillips (COP) | 0.1 | $264k | 6.3k | 42.10 | |
| Bce (BCE) | 0.1 | $263k | 6.3k | 41.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $258k | 1.0k | 258.00 | |
| Equinor Asa (EQNR) | 0.1 | $251k | 17k | 14.51 | |
| Phillips 66 (PSX) | 0.1 | $236k | 3.3k | 71.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $235k | 712.00 | 330.06 | |
| Align Technology (ALGN) | 0.1 | $226k | 822.00 | 274.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $223k | 1.3k | 178.40 | |
| Genuine Parts Company (GPC) | 0.1 | $222k | 2.6k | 87.06 | |
| S&p Global (SPGI) | 0.1 | $214k | 650.00 | 329.23 | |
| Palo Alto Networks (PANW) | 0.1 | $214k | 930.00 | 230.11 | |
| Rockwell Automation (ROK) | 0.1 | $213k | 1.0k | 213.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 3.1k | 65.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 465.00 | 434.41 | |
| Usa Compression Partners (USAC) | 0.0 | $144k | 13k | 10.87 | |
| DNP Select Income Fund (DNP) | 0.0 | $135k | 12k | 10.91 | |
| Cleveland-cliffs (CLF) | 0.0 | $110k | 20k | 5.50 | |
| Akoustis Technologies (AKTS) | 0.0 | $92k | 11k | 8.25 | |
| BioDelivery Sciences International | 0.0 | $66k | 15k | 4.36 | |
| Transocean (RIG) | 0.0 | $41k | 22k | 1.83 |
