Ipswich Investment Management as of March 31, 2021
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 182 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $19M | 81k | 235.77 | |
| Apple (AAPL) | 4.7 | $17M | 135k | 122.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $9.2M | 39k | 237.23 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.8M | 40k | 220.41 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.6M | 52k | 164.35 | |
| Visa Com Cl A (V) | 2.2 | $7.9M | 37k | 211.73 | |
| Amazon (AMZN) | 2.0 | $7.1M | 2.3k | 3094.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.9M | 124k | 55.83 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.9M | 46k | 152.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.7M | 3.2k | 2062.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.4M | 23k | 276.25 | |
| Procter & Gamble Company (PG) | 1.8 | $6.3M | 47k | 135.43 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.8M | 17k | 352.50 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.5M | 29k | 189.00 | |
| Amgen (AMGN) | 1.5 | $5.5M | 22k | 248.82 | |
| Honeywell International (HON) | 1.5 | $5.3M | 24k | 217.05 | |
| Chevron Corporation (CVX) | 1.5 | $5.2M | 49k | 104.79 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $5.0M | 17k | 290.86 | |
| Caterpillar (CAT) | 1.4 | $4.9M | 21k | 231.88 | |
| Linde SHS | 1.2 | $4.3M | 15k | 280.15 | |
| 3M Company (MMM) | 1.2 | $4.3M | 22k | 192.68 | |
| Progressive Corporation (PGR) | 1.2 | $4.3M | 45k | 95.60 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 39k | 108.23 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $4.2M | 34k | 121.80 | |
| Illinois Tool Works (ITW) | 1.2 | $4.1M | 19k | 221.54 | |
| Abbott Laboratories (ABT) | 1.2 | $4.1M | 34k | 119.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $3.9M | 44k | 89.17 | |
| Merck & Co (MRK) | 1.1 | $3.9M | 51k | 77.08 | |
| Watsco, Incorporated (WSO) | 1.1 | $3.9M | 15k | 260.75 | |
| Camden National Corporation (CAC) | 1.1 | $3.8M | 79k | 47.85 | |
| Coca-Cola Company (KO) | 1.0 | $3.7M | 70k | 52.71 | |
| Intel Corporation (INTC) | 1.0 | $3.6M | 56k | 63.99 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.5M | 53k | 67.42 | |
| Church & Dwight (CHD) | 0.9 | $3.3M | 38k | 87.35 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $3.3M | 27k | 121.86 | |
| Pepsi (PEP) | 0.9 | $3.3M | 23k | 141.46 | |
| Nextera Energy (NEE) | 0.9 | $3.2M | 43k | 75.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | 7.0k | 456.32 | |
| American Water Works (AWK) | 0.9 | $3.2M | 21k | 149.94 | |
| TJX Companies (TJX) | 0.9 | $3.2M | 48k | 66.14 | |
| Akamai Technologies (AKAM) | 0.9 | $3.1M | 30k | 101.89 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $3.0M | 44k | 68.44 | |
| Chubb (CB) | 0.8 | $2.9M | 18k | 157.96 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 21k | 133.26 | |
| Target Corporation (TGT) | 0.8 | $2.8M | 14k | 198.09 | |
| Oneok (OKE) | 0.8 | $2.7M | 54k | 50.66 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 29k | 90.23 | |
| Baxter International (BAX) | 0.7 | $2.5M | 29k | 84.33 | |
| Crown Castle Intl (CCI) | 0.7 | $2.4M | 14k | 172.14 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.3M | 1.5k | 1589.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 4.4k | 534.00 | |
| Guardant Health (GH) | 0.6 | $2.3M | 15k | 152.62 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.2M | 26k | 85.48 | |
| Nike CL B (NKE) | 0.6 | $2.2M | 16k | 132.88 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.1M | 13k | 164.21 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 26k | 78.49 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 8.9k | 224.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 951.00 | 2068.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 24k | 78.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.8M | 14k | 130.03 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $1.8M | 49k | 35.70 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 18k | 96.54 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 12k | 132.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 63.14 | |
| At&t (T) | 0.4 | $1.5M | 50k | 30.27 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 11k | 133.59 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 6.5k | 225.13 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 17k | 83.64 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 19k | 77.29 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 24k | 58.15 | |
| Bk Nova Cad (BNS) | 0.4 | $1.4M | 22k | 62.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 3.5k | 397.94 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $1.4M | 20k | 68.76 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 4.8k | 281.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.4M | 6.3k | 214.87 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.4k | 305.17 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $1.3M | 33k | 39.21 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 7.0k | 184.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 6.9k | 186.77 | |
| Total Se Sponsored Ads (TTE) | 0.4 | $1.3M | 27k | 46.53 | |
| Pfizer (PFE) | 0.4 | $1.3M | 35k | 36.23 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 21k | 60.29 | |
| General Electric Company | 0.4 | $1.3M | 95k | 13.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 3.9k | 319.24 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 4.9k | 241.68 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 6.2k | 188.43 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 51.15 | |
| Southern Company (SO) | 0.3 | $1.1M | 18k | 62.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.1k | 260.28 | |
| Ross Stores (ROST) | 0.3 | $1.0M | 8.4k | 119.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $938k | 24k | 38.74 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $933k | 19k | 49.48 | |
| SYSCO Corporation (SYY) | 0.3 | $921k | 12k | 78.70 | |
| Philip Morris International (PM) | 0.3 | $916k | 10k | 88.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $899k | 2.5k | 356.18 | |
| T. Rowe Price (TROW) | 0.2 | $886k | 5.2k | 171.54 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $877k | 9.8k | 89.08 | |
| Alcon Ord Shs (ALC) | 0.2 | $868k | 12k | 70.19 | |
| Dupont De Nemours (DD) | 0.2 | $867k | 11k | 77.31 | |
| Moderna (MRNA) | 0.2 | $833k | 6.4k | 130.97 | |
| Fair Isaac Corporation (FICO) | 0.2 | $795k | 1.6k | 486.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $784k | 8.8k | 89.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $720k | 6.1k | 118.34 | |
| Citizens Financial (CFG) | 0.2 | $718k | 16k | 44.14 | |
| Dow (DOW) | 0.2 | $702k | 11k | 63.95 | |
| Hershey Company (HSY) | 0.2 | $700k | 4.4k | 158.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $670k | 8.8k | 75.83 | |
| Oracle Corporation (ORCL) | 0.2 | $644k | 9.2k | 70.14 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $600k | 14k | 43.37 | |
| L3harris Technologies (LHX) | 0.2 | $582k | 2.9k | 202.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $558k | 1.1k | 507.27 | |
| Marriott Intl Cl A (MAR) | 0.2 | $547k | 3.7k | 148.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $542k | 2.1k | 255.06 | |
| Verisign (VRSN) | 0.2 | $537k | 2.7k | 198.89 | |
| American Express Company (AXP) | 0.1 | $516k | 3.6k | 141.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $515k | 9.0k | 57.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $500k | 1.3k | 396.20 | |
| Waste Management (WM) | 0.1 | $477k | 3.7k | 128.92 | |
| Medtronic SHS (MDT) | 0.1 | $476k | 4.0k | 118.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $469k | 3.1k | 151.58 | |
| Corteva (CTVA) | 0.1 | $469k | 10k | 46.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $459k | 12k | 39.10 | |
| Wec Energy Group (WEC) | 0.1 | $449k | 4.8k | 93.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $449k | 7.7k | 58.49 | |
| Toro Company (TTC) | 0.1 | $446k | 4.3k | 103.12 | |
| Stryker Corporation (SYK) | 0.1 | $437k | 1.8k | 243.45 | |
| General Mills (GIS) | 0.1 | $436k | 7.1k | 61.27 | |
| American Tower Reit (AMT) | 0.1 | $435k | 1.8k | 239.01 | |
| RPM International (RPM) | 0.1 | $426k | 4.6k | 91.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $423k | 3.0k | 139.01 | |
| Align Technology (ALGN) | 0.1 | $422k | 780.00 | 541.03 | |
| Cisco Systems (CSCO) | 0.1 | $421k | 8.1k | 51.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $419k | 19k | 22.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $414k | 3.8k | 109.23 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 2.1k | 190.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $403k | 7.9k | 51.14 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $391k | 20k | 19.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $384k | 1.9k | 199.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $361k | 6.6k | 54.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $360k | 2.3k | 157.62 | |
| Gilead Sciences (GILD) | 0.1 | $355k | 5.5k | 64.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $351k | 476.00 | 737.39 | |
| Facebook Cl A (META) | 0.1 | $350k | 1.2k | 294.61 | |
| Palo Alto Networks (PANW) | 0.1 | $350k | 1.1k | 322.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $344k | 4.4k | 77.62 | |
| Micron Technology (MU) | 0.1 | $343k | 3.9k | 88.17 | |
| Consolidated Edison (ED) | 0.1 | $338k | 4.5k | 74.70 | |
| Fiserv (FI) | 0.1 | $335k | 2.8k | 119.22 | |
| Lululemon Athletica (LULU) | 0.1 | $334k | 1.1k | 306.70 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $334k | 6.4k | 52.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $330k | 1.0k | 330.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $329k | 672.00 | 489.58 | |
| Corning Incorporated (GLW) | 0.1 | $324k | 7.4k | 43.55 | |
| Dominion Resources (D) | 0.1 | $323k | 4.3k | 75.91 | |
| Schlumberger (SLB) | 0.1 | $322k | 12k | 27.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | 1.3k | 255.20 | |
| Iridium Communications (IRDM) | 0.1 | $309k | 7.5k | 41.20 | |
| ConocoPhillips (COP) | 0.1 | $304k | 5.7k | 53.04 | |
| Bce Com New (BCE) | 0.1 | $303k | 6.7k | 45.20 | |
| Deere & Company (DE) | 0.1 | $298k | 795.00 | 374.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $294k | 2.7k | 108.37 | |
| Aptar (ATR) | 0.1 | $283k | 2.0k | 141.50 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $272k | 2.7k | 100.74 | |
| Rockwell Automation (ROK) | 0.1 | $265k | 1.0k | 265.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $260k | 437.00 | 594.97 | |
| Broadcom (AVGO) | 0.1 | $260k | 560.00 | 464.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 547.00 | 475.32 | |
| PerkinElmer (RVTY) | 0.1 | $255k | 2.0k | 128.53 | |
| Cleveland-cliffs (CLF) | 0.1 | $251k | 13k | 20.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 3.3k | 75.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $250k | 1.8k | 140.85 | |
| Genuine Parts Company (GPC) | 0.1 | $249k | 2.2k | 115.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $238k | 1.1k | 220.37 | |
| Waters Corporation (WAT) | 0.1 | $237k | 835.00 | 283.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $233k | 315.00 | 739.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $230k | 6.0k | 38.37 | |
| Boston Beer Cl A (SAM) | 0.1 | $227k | 188.00 | 1207.45 | |
| Phillips 66 (PSX) | 0.1 | $220k | 2.7k | 81.48 | |
| Iaa | 0.1 | $218k | 3.9k | 55.26 | |
| Akoustis Technologies (AKTS) | 0.0 | $141k | 11k | 13.30 | |
| DNP Select Income Fund (DNP) | 0.0 | $122k | 12k | 9.86 | |
| Transocean Reg Shs (RIG) | 0.0 | $87k | 24k | 3.57 |
