Ipswich Investment Management as of Dec. 31, 2020
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 176 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $19M | 140k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.4 | $18M | 81k | 222.42 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.3M | 40k | 208.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.5 | $8.2M | 37k | 223.54 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.0M | 51k | 157.37 | |
| Visa Com Cl A (V) | 2.4 | $8.0M | 37k | 218.73 | |
| Amazon (AMZN) | 2.2 | $7.4M | 2.3k | 3257.11 | |
| Procter & Gamble Company (PG) | 1.9 | $6.5M | 47k | 139.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.0M | 23k | 261.21 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.9M | 16k | 376.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 3.3k | 1752.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.7M | 45k | 127.06 | |
| Intel Corporation (INTC) | 1.6 | $5.4M | 108k | 49.82 | |
| Honeywell International (HON) | 1.6 | $5.2M | 24k | 212.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 125k | 41.22 | |
| Amgen (AMGN) | 1.5 | $5.0M | 22k | 229.90 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.8M | 29k | 164.14 | |
| Coca-Cola Company (KO) | 1.3 | $4.4M | 81k | 54.84 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $4.4M | 17k | 266.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $4.4M | 29k | 153.11 | |
| Progressive Corporation (PGR) | 1.3 | $4.3M | 44k | 98.88 | |
| Abbvie (ABBV) | 1.3 | $4.2M | 40k | 107.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $4.2M | 44k | 95.60 | |
| Chevron Corporation (CVX) | 1.2 | $4.1M | 49k | 84.44 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 49k | 81.81 | |
| Caterpillar (CAT) | 1.2 | $4.0M | 22k | 182.01 | |
| Linde SHS | 1.2 | $3.9M | 15k | 263.54 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $3.9M | 34k | 117.00 | |
| 3M Company (MMM) | 1.2 | $3.9M | 22k | 174.79 | |
| Abbott Laboratories (ABT) | 1.1 | $3.8M | 34k | 109.49 | |
| Illinois Tool Works (ITW) | 1.1 | $3.7M | 18k | 203.88 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $3.6M | 51k | 69.85 | |
| Pepsi (PEP) | 1.0 | $3.4M | 23k | 148.32 | |
| Church & Dwight (CHD) | 1.0 | $3.3M | 38k | 87.23 | |
| Watsco, Incorporated (WSO) | 1.0 | $3.3M | 14k | 226.53 | |
| Glaxosmithkline Sponsored Adr | 1.0 | $3.2M | 87k | 36.80 | |
| TJX Companies (TJX) | 0.9 | $3.1M | 46k | 68.29 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 6.7k | 465.81 | |
| American Water Works (AWK) | 0.9 | $2.9M | 19k | 153.44 | |
| Chubb (CB) | 0.9 | $2.8M | 19k | 153.90 | |
| Akamai Technologies (AKAM) | 0.8 | $2.8M | 27k | 104.99 | |
| Camden National Corporation (CAC) | 0.8 | $2.8M | 78k | 35.78 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 21k | 125.90 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 7.2k | 354.93 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.5M | 26k | 94.42 | |
| Baxter International (BAX) | 0.7 | $2.4M | 30k | 80.24 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 29k | 80.38 | |
| Nike CL B (NKE) | 0.7 | $2.3M | 16k | 141.48 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 4.3k | 522.18 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.1M | 23k | 91.55 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.1M | 23k | 91.71 | |
| Crown Castle Intl (CCI) | 0.6 | $2.0M | 13k | 159.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 24k | 85.51 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.0M | 13k | 158.77 | |
| Guardant Health (GH) | 0.6 | $1.9M | 15k | 128.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.9M | 14k | 138.12 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 8.8k | 214.52 | |
| Oneok (OKE) | 0.6 | $1.9M | 49k | 38.38 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 9.6k | 176.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 932.00 | 1752.15 | |
| Edwards Lifesciences (EW) | 0.5 | $1.6M | 17k | 91.24 | |
| At&t (T) | 0.5 | $1.5M | 54k | 28.76 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 9.9k | 152.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 62.02 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 20k | 71.50 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $1.4M | 39k | 35.14 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 23k | 58.73 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 6.0k | 222.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 3.5k | 375.43 | |
| Pfizer (PFE) | 0.4 | $1.3M | 35k | 36.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 3.9k | 313.65 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 6.7k | 181.15 | |
| Bk Nova Cad (BNS) | 0.4 | $1.2M | 22k | 54.02 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 20k | 59.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 6.9k | 168.81 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.4k | 265.67 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $1.2M | 19k | 59.89 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $1.1M | 27k | 41.91 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.3k | 176.13 | |
| Southern Company (SO) | 0.3 | $1.1M | 18k | 61.44 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 12k | 92.06 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.1M | 22k | 48.58 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 77.13 | |
| Ross Stores (ROST) | 0.3 | $1.0M | 8.4k | 122.81 | |
| General Electric Company | 0.3 | $1.0M | 95k | 10.80 | |
| Cigna Corp (CI) | 0.3 | $1.0M | 4.9k | 208.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $951k | 4.1k | 229.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $901k | 2.5k | 356.97 | |
| Altria (MO) | 0.3 | $895k | 22k | 40.99 | |
| Air Products & Chemicals (APD) | 0.3 | $870k | 3.2k | 273.24 | |
| SYSCO Corporation (SYY) | 0.3 | $869k | 12k | 74.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $866k | 23k | 37.47 | |
| Philip Morris International (PM) | 0.3 | $855k | 10k | 82.81 | |
| Fair Isaac Corporation (FICO) | 0.3 | $836k | 1.6k | 511.31 | |
| Alcon Ord Shs (ALC) | 0.2 | $810k | 12k | 65.95 | |
| Dupont De Nemours (DD) | 0.2 | $797k | 11k | 71.07 | |
| T. Rowe Price (TROW) | 0.2 | $782k | 5.2k | 151.40 | |
| Verisign (VRSN) | 0.2 | $752k | 3.5k | 216.40 | |
| Citizens Financial (CFG) | 0.2 | $750k | 21k | 35.77 | |
| Stanley Black & Decker (SWK) | 0.2 | $748k | 4.2k | 178.52 | |
| Hershey Company (HSY) | 0.2 | $735k | 4.8k | 152.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $677k | 13k | 50.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $669k | 8.8k | 76.01 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $669k | 7.0k | 95.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $651k | 8.9k | 72.92 | |
| L3harris Technologies (LHX) | 0.2 | $634k | 3.4k | 189.03 | |
| Dow (DOW) | 0.2 | $609k | 11k | 55.47 | |
| Oracle Corporation (ORCL) | 0.2 | $597k | 9.2k | 64.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $596k | 14k | 42.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $561k | 1.5k | 374.00 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $543k | 8.0k | 67.88 | |
| Jack Henry & Associates (JKHY) | 0.2 | $501k | 3.1k | 161.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $498k | 1.1k | 452.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $474k | 3.6k | 132.03 | |
| Applied Materials (AMAT) | 0.1 | $453k | 5.2k | 86.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $449k | 7.7k | 58.49 | |
| American Express Company (AXP) | 0.1 | $441k | 3.6k | 120.95 | |
| Stryker Corporation (SYK) | 0.1 | $440k | 1.8k | 245.13 | |
| Align Technology (ALGN) | 0.1 | $436k | 815.00 | 534.97 | |
| Waste Management (WM) | 0.1 | $436k | 3.7k | 117.84 | |
| Medtronic SHS (MDT) | 0.1 | $435k | 3.7k | 117.16 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $433k | 2.1k | 203.76 | |
| RPM International (RPM) | 0.1 | $421k | 4.6k | 90.83 | |
| General Mills (GIS) | 0.1 | $418k | 7.1k | 58.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $410k | 3.0k | 134.74 | |
| Toro Company (TTC) | 0.1 | $410k | 4.3k | 94.80 | |
| American Tower Reit (AMT) | 0.1 | $409k | 1.8k | 224.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $395k | 3.7k | 107.05 | |
| Corteva (CTVA) | 0.1 | $390k | 10k | 38.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $386k | 2.3k | 165.38 | |
| Palo Alto Networks (PANW) | 0.1 | $384k | 1.1k | 355.56 | |
| Lululemon Athletica (LULU) | 0.1 | $379k | 1.1k | 348.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $373k | 19k | 19.60 | |
| Cisco Systems (CSCO) | 0.1 | $361k | 8.1k | 44.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 12k | 30.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $350k | 476.00 | 735.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $350k | 7.9k | 44.42 | |
| Lowe's Companies (LOW) | 0.1 | $343k | 2.1k | 160.66 | |
| Dominion Resources (D) | 0.1 | $339k | 4.5k | 75.30 | |
| Facebook Cl A (META) | 0.1 | $338k | 1.2k | 273.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $336k | 672.00 | 500.00 | |
| Aptar (ATR) | 0.1 | $329k | 2.4k | 137.08 | |
| Consolidated Edison (ED) | 0.1 | $327k | 4.5k | 72.27 | |
| Fiserv (FI) | 0.1 | $320k | 2.8k | 113.88 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $309k | 6.2k | 49.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $306k | 1.0k | 306.00 | |
| Iridium Communications (IRDM) | 0.1 | $295k | 7.5k | 39.33 | |
| Micron Technology (MU) | 0.1 | $292k | 3.9k | 75.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $292k | 18k | 16.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $290k | 1.3k | 232.00 | |
| Bce Com New (BCE) | 0.1 | $287k | 6.7k | 42.82 | |
| PerkinElmer (RVTY) | 0.1 | $285k | 2.0k | 143.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $283k | 2.0k | 141.43 | |
| Corning Incorporated (GLW) | 0.1 | $268k | 7.4k | 36.02 | |
| Schlumberger (SLB) | 0.1 | $263k | 12k | 21.84 | |
| Gilead Sciences (GILD) | 0.1 | $262k | 4.5k | 58.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $258k | 315.00 | 819.05 | |
| Broadcom (AVGO) | 0.1 | $258k | 590.00 | 437.29 | |
| Iaa | 0.1 | $256k | 3.9k | 64.89 | |
| Genuine Parts Company (GPC) | 0.1 | $256k | 2.6k | 100.39 | |
| Rockwell Automation (ROK) | 0.1 | $251k | 1.0k | 251.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $248k | 3.7k | 67.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | 2.7k | 91.86 | |
| ConocoPhillips (COP) | 0.1 | $242k | 6.1k | 39.99 | |
| S&p Global (SPGI) | 0.1 | $233k | 710.00 | 328.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $231k | 6.0k | 38.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 3.2k | 68.32 | |
| Deere & Company (DE) | 0.1 | $214k | 795.00 | 269.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 419.00 | 501.19 | |
| Waters Corporation (WAT) | 0.1 | $207k | 835.00 | 247.90 | |
| Phillips 66 (PSX) | 0.1 | $205k | 2.9k | 69.97 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $200k | 2.7k | 74.07 | |
| Cleveland-cliffs (CLF) | 0.1 | $182k | 13k | 14.56 | |
| Akoustis Technologies (AKTS) | 0.0 | $136k | 11k | 12.20 | |
| DNP Select Income Fund (DNP) | 0.0 | $127k | 12k | 10.26 | |
| Transocean Reg Shs (RIG) | 0.0 | $56k | 24k | 2.30 |
