Ipswich Investment Management as of June 30, 2021
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 193 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corp Stock (MSFT) | 5.5 | $22M | 80k | 270.91 | |
Apple Stock (AAPL) | 4.3 | $17M | 123k | 136.96 | |
Ishares Russell 3000 Etf Etf (IWV) | 2.6 | $10M | 40k | 255.92 | |
Union Pac Corp Stock (UNP) | 2.3 | $8.8M | 40k | 219.94 | |
Visa Inc Com Cl A Stock (V) | 2.3 | $8.8M | 38k | 233.83 | |
Johnson & Johnson Stock (JNJ) | 2.2 | $8.8M | 53k | 164.73 | |
Amazon Stock (AMZN) | 2.1 | $8.3M | 2.4k | 3440.13 | |
Alphabet Inc Cl A Stock (GOOGL) | 2.1 | $8.3M | 3.4k | 2441.68 | |
Exxon Mobil Corp Stock (XOM) | 1.9 | $7.6M | 121k | 63.08 | |
Jpmorgan Chase & Co Stock (JPM) | 1.9 | $7.4M | 48k | 155.53 | |
Accenture Plc Ireland Shs Class A Stock (ACN) | 1.7 | $6.8M | 23k | 294.77 | |
Costco Whsl Corp Stock (COST) | 1.7 | $6.8M | 17k | 395.66 | |
Procter And Gamble Stock (PG) | 1.6 | $6.4M | 47k | 134.92 | |
Texas Instrs Stock (TXN) | 1.4 | $5.6M | 29k | 192.31 | |
Lauder Estee Cos Inc Cl A Stock (EL) | 1.4 | $5.6M | 18k | 318.09 | |
Chevron Corp Stock (CVX) | 1.4 | $5.4M | 52k | 104.73 | |
Honeywell Intl Stock (HON) | 1.4 | $5.4M | 25k | 219.33 | |
Amgen Stock (AMGN) | 1.4 | $5.4M | 22k | 243.76 | |
Marsh & Mclennan Cos Stock (MMC) | 1.2 | $4.9M | 35k | 140.67 | |
Caterpillar Stock (CAT) | 1.2 | $4.7M | 22k | 217.63 | |
Progressive Corp Stock (PGR) | 1.2 | $4.6M | 47k | 98.21 | |
Novo-nordisk A S Adr (NVO) | 1.1 | $4.4M | 53k | 83.77 | |
Watsco Stock (WSO) | 1.1 | $4.4M | 15k | 286.62 | |
Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 1.1 | $4.4M | 27k | 161.89 | |
Abbvie Stock (ABBV) | 1.1 | $4.4M | 39k | 112.64 | |
3M Stock (MMM) | 1.1 | $4.3M | 22k | 198.65 | |
Linde Stock | 1.1 | $4.3M | 15k | 289.07 | |
Otis Worldwide Corp Stock (OTIS) | 1.1 | $4.3M | 52k | 81.78 | |
Illinois Tool Wks Stock (ITW) | 1.1 | $4.2M | 19k | 223.56 | |
Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.0 | $4.0M | 46k | 88.31 | |
Merck & Co Stock (MRK) | 1.0 | $4.0M | 52k | 77.76 | |
Abbott Labs Stock (ABT) | 1.0 | $3.9M | 34k | 115.92 | |
Target Corp Stock (TGT) | 1.0 | $3.8M | 16k | 241.75 | |
Camden Natl Corp Stock (CAC) | 0.9 | $3.7M | 78k | 47.76 | |
Thermo Fisher Scientific Stock (TMO) | 0.9 | $3.6M | 7.2k | 504.43 | |
Akamai Technologies Stock (AKAM) | 0.9 | $3.6M | 31k | 116.60 | |
Nvidia Corporation Stock (NVDA) | 0.9 | $3.6M | 4.5k | 800.09 | |
Pepsico Stock (PEP) | 0.9 | $3.5M | 24k | 148.17 | |
Coca Cola Stock (KO) | 0.9 | $3.4M | 63k | 54.11 | |
American Wtr Wks Stock (AWK) | 0.9 | $3.3M | 22k | 154.15 | |
Tjx Cos Stock (TJX) | 0.8 | $3.3M | 49k | 67.41 | |
International Business Machs Stock (IBM) | 0.8 | $3.2M | 22k | 146.61 | |
Church & Dwight Stock (CHD) | 0.8 | $3.1M | 37k | 85.21 | |
Intel Corp Stock (INTC) | 0.8 | $3.1M | 55k | 56.14 | |
Oneok Stock (OKE) | 0.8 | $3.1M | 55k | 55.65 | |
Nextera Energy Stock (NEE) | 0.8 | $3.0M | 41k | 73.29 | |
Chubb Stock (CB) | 0.7 | $2.9M | 18k | 158.96 | |
Moderna Stock (MRNA) | 0.7 | $2.9M | 12k | 234.96 | |
Crown Castle Intl Corp Reit (CCI) | 0.7 | $2.8M | 15k | 195.13 | |
Emerson Elec Stock (EMR) | 0.7 | $2.8M | 29k | 96.23 | |
Diageo Adr (DEO) | 0.6 | $2.5M | 13k | 191.69 | |
Nike Inc Cl B Stock (NKE) | 0.6 | $2.5M | 16k | 154.52 | |
Alphabet Inc Cl C Stock (GOOG) | 0.6 | $2.4M | 943.00 | 2506.89 | |
Texas Pacific Land Corporation Stock (TPL) | 0.6 | $2.4M | 1.5k | 1600.00 | |
Novartis Adr (NVS) | 0.6 | $2.3M | 26k | 91.22 | |
Baxter Intl Stock (BAX) | 0.6 | $2.3M | 29k | 80.51 | |
Mcdonalds Corp Stock (MCD) | 0.5 | $2.1M | 9.2k | 230.97 | |
Colgate Palmolive Stock (CL) | 0.5 | $2.0M | 25k | 81.36 | |
Glaxosmithkline Adr | 0.5 | $2.0M | 50k | 39.82 | |
Guardant Health Stock (GH) | 0.5 | $1.9M | 16k | 124.17 | |
Danaher Corporation Stock (DHR) | 0.5 | $1.9M | 7.0k | 268.36 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.5 | $1.8M | 14k | 134.36 | |
Edwards Lifesciences Corp Stock (EW) | 0.5 | $1.8M | 17k | 103.56 | |
Duke Energy Corp Stock (DUK) | 0.5 | $1.8M | 18k | 98.71 | |
Advanced Micro Devices Stock (AMD) | 0.4 | $1.7M | 19k | 93.95 | |
Applied Matls Stock (AMAT) | 0.4 | $1.7M | 12k | 142.42 | |
Cogent Communications Hldgs In Stock (CCOI) | 0.4 | $1.7M | 22k | 76.88 | |
Bristol-myers Squibb Stock (BMY) | 0.4 | $1.6M | 24k | 66.80 | |
Lilly Eli & Co Stock (LLY) | 0.4 | $1.6M | 6.9k | 229.48 | |
Raytheon Technologies Corporation Stock (RTX) | 0.4 | $1.6M | 18k | 85.32 | |
Qualcomm Stock (QCOM) | 0.4 | $1.5M | 11k | 142.90 | |
Air Prods & Chems Stock (APD) | 0.4 | $1.5M | 5.3k | 287.71 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.5M | 3.5k | 430.03 | |
Bank Nova Scotia B C Stock (BNS) | 0.4 | $1.5M | 23k | 65.08 | |
Home Depot Stock (HD) | 0.4 | $1.5M | 4.6k | 318.81 | |
Asml Holding N V N Y Registry Adr (ASML) | 0.4 | $1.5M | 2.1k | 690.74 | |
Verizon Communications Stock (VZ) | 0.4 | $1.4M | 25k | 56.04 | |
At&t Stock (T) | 0.4 | $1.4M | 49k | 28.79 | |
Invesco Qqq Trust Etf (QQQ) | 0.4 | $1.4M | 3.9k | 354.48 | |
Pfizer Stock (PFE) | 0.3 | $1.4M | 35k | 39.17 | |
Newmont Corp Stock (NEM) | 0.3 | $1.4M | 22k | 63.40 | |
Equinor Asa Adr (EQNR) | 0.3 | $1.3M | 62k | 21.21 | |
Totalenergies Se Adr (TTE) | 0.3 | $1.3M | 29k | 45.27 | |
General Electric Stock | 0.3 | $1.3M | 95k | 13.46 | |
Disney Walt Stock (DIS) | 0.3 | $1.3M | 7.3k | 175.74 | |
Automatic Data Processing Stock (ADP) | 0.3 | $1.2M | 6.2k | 198.55 | |
Apellis Pharmaceuticals Stock (APLS) | 0.3 | $1.2M | 20k | 63.19 | |
Ishares Preferred And Income Securities Etf Etf (PFF) | 0.3 | $1.2M | 30k | 39.35 | |
Cigna Corp Stock (CI) | 0.3 | $1.2M | 4.9k | 237.17 | |
Ishares S&p Midcap Fund Etf (IJH) | 0.3 | $1.1M | 4.1k | 268.69 | |
Southern Stock (SO) | 0.3 | $1.1M | 18k | 60.54 | |
Altria Group Stock (MO) | 0.3 | $1.1M | 22k | 47.70 | |
Ross Stores Stock (ROST) | 0.3 | $1.0M | 8.4k | 124.00 | |
Philip Morris Intl Stock (PM) | 0.3 | $1.0M | 10k | 99.08 | |
Price T Rowe Group Stock (TROW) | 0.3 | $1.0M | 5.2k | 197.91 | |
Sanofi Adr (SNY) | 0.3 | $1.0M | 19k | 52.66 | |
Royal Dutch Shell Plc Spons Adr A Adr | 0.3 | $1.0M | 25k | 40.40 | |
Mccormick & Co Inc Com Vtg Stock (MKC.V) | 0.3 | $997k | 11k | 88.04 | |
British Amern Tob Adr (BTI) | 0.2 | $952k | 24k | 39.32 | |
Sysco Corp Stock (SYY) | 0.2 | $912k | 12k | 77.72 | |
Mastercard Incorporated Cl A Stock (MA) | 0.2 | $912k | 2.5k | 364.95 | |
Bank Montreal Que Stock (BMO) | 0.2 | $903k | 8.8k | 102.59 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $878k | 7.3k | 120.13 | |
Dupont De Nemours Stock (DD) | 0.2 | $868k | 11k | 77.40 | |
Alcon Ag Ord Stock (ALC) | 0.2 | $862k | 12k | 70.24 | |
Fair Isaac Corp Stock (FICO) | 0.2 | $822k | 1.6k | 502.75 | |
Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $781k | 3.9k | 201.55 | |
Hershey Stock (HSY) | 0.2 | $771k | 4.4k | 174.24 | |
Illumina Stock (ILMN) | 0.2 | $759k | 1.6k | 473.19 | |
Citizens Finl Group Stock (CFG) | 0.2 | $746k | 16k | 45.87 | |
Vaccitech Plc Ads Adr (BRNS) | 0.2 | $726k | 43k | 16.78 | |
Oracle Corp Stock (ORCL) | 0.2 | $715k | 9.2k | 77.80 | |
Dow Stock (DOW) | 0.2 | $695k | 11k | 63.31 | |
L3harris Technologies Stock (LHX) | 0.2 | $683k | 3.2k | 216.00 | |
Magellan Midstream Partners Stock | 0.2 | $677k | 14k | 48.93 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $671k | 8.5k | 78.91 | |
Oreilly Automotive Stock (ORLY) | 0.2 | $623k | 1.1k | 566.36 | |
Verisign Stock (VRSN) | 0.2 | $615k | 2.7k | 227.78 | |
American Express Stock (AXP) | 0.2 | $602k | 3.6k | 165.11 | |
Waste Mgmt Inc Del Stock (WM) | 0.2 | $602k | 4.3k | 140.00 | |
Palo Alto Networks Stock (PANW) | 0.2 | $594k | 1.6k | 371.25 | |
Laboratory Corp Amer Hldgs Stock (LH) | 0.1 | $586k | 2.1k | 275.76 | |
Medtronic Stock (MDT) | 0.1 | $565k | 4.6k | 124.15 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $540k | 1.3k | 427.89 | |
Wells Fargo Stock (WFC) | 0.1 | $532k | 12k | 45.32 | |
Marriott Intl Inc New Cl A Stock (MAR) | 0.1 | $504k | 3.7k | 136.59 | |
Archer Daniels Midland Stock (ADM) | 0.1 | $497k | 8.2k | 60.61 | |
American Tower Corp Reit (AMT) | 0.1 | $492k | 1.8k | 270.33 | |
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $488k | 8.9k | 54.83 | |
Henry Jack & Assoc Stock (JKHY) | 0.1 | $485k | 3.0k | 163.63 | |
Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $479k | 7.7k | 62.39 | |
Align Technology Stock (ALGN) | 0.1 | $477k | 780.00 | 611.54 | |
Toro Stock (TTC) | 0.1 | $475k | 4.3k | 109.83 | |
Stryker Corporation Stock (SYK) | 0.1 | $466k | 1.8k | 259.61 | |
Enterprise Products Partners Stock (EPD) | 0.1 | $459k | 19k | 24.12 | |
Corteva Stock (CTVA) | 0.1 | $446k | 10k | 44.33 | |
General Mls Stock (GIS) | 0.1 | $434k | 7.1k | 60.99 | |
Zoetis Inc Cl A Stock (ZTS) | 0.1 | $429k | 2.3k | 186.36 | |
Starbucks Corp Stock (SBUX) | 0.1 | $427k | 3.8k | 111.72 | |
Wec Energy Group Stock (WEC) | 0.1 | $427k | 4.8k | 88.96 | |
Idexx Labs Stock (IDXX) | 0.1 | $424k | 672.00 | 630.95 | |
Facebook Inc Cl A Stock (META) | 0.1 | $422k | 1.2k | 347.61 | |
Lowes Cos Stock (LOW) | 0.1 | $419k | 2.2k | 193.89 | |
Cisco Sys Stock (CSCO) | 0.1 | $416k | 7.9k | 52.94 | |
Aflac Stock (AFL) | 0.1 | $411k | 7.7k | 53.66 | |
Rpm Intl Stock (RPM) | 0.1 | $411k | 4.6k | 88.67 | |
Morgan Stanley Stock (MS) | 0.1 | $406k | 4.4k | 91.61 | |
Stanley Black & Decker Stock (SWK) | 0.1 | $394k | 1.9k | 204.99 | |
Sherwin Williams Stock (SHW) | 0.1 | $389k | 1.4k | 272.41 | |
Adobe Systems Incorporated Stock (ADBE) | 0.1 | $385k | 658.00 | 585.11 | |
Coca-cola Europacific Partners Stock (CCEP) | 0.1 | $380k | 6.4k | 59.38 | |
Gilead Sciences Stock (GILD) | 0.1 | $379k | 5.5k | 68.91 | |
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $375k | 1.4k | 277.78 | |
Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $363k | 11k | 32.01 | |
Bce Stock (BCE) | 0.1 | $358k | 7.3k | 49.36 | |
Kimberly-clark Corp Stock (KMB) | 0.1 | $357k | 2.7k | 133.81 | |
Conocophillips Stock (COP) | 0.1 | $349k | 5.7k | 60.90 | |
Spdr Dow Jones Industrial Average Etf Etf (DIA) | 0.1 | $345k | 1.0k | 345.00 | |
Lululemon Athletica Stock (LULU) | 0.1 | $343k | 939.00 | 365.28 | |
Micron Technology Stock (MU) | 0.1 | $333k | 3.9k | 84.95 | |
Consolidated Edison Stock (ED) | 0.1 | $325k | 4.5k | 71.82 | |
Ishares S&p Small-cap Fund Etf (IJR) | 0.1 | $320k | 2.8k | 112.87 | |
Dominion Energy Stock (D) | 0.1 | $313k | 4.3k | 73.56 | |
Perkinelmer Stock (RVTY) | 0.1 | $306k | 2.0k | 154.23 | |
Corning Stock (GLW) | 0.1 | $304k | 7.4k | 40.86 | |
Iridium Communications Stock (IRDM) | 0.1 | $300k | 7.5k | 40.00 | |
Lockheed Martin Corp Stock (LMT) | 0.1 | $291k | 769.00 | 378.41 | |
Intuitive Surgical Stock (ISRG) | 0.1 | $290k | 315.00 | 920.63 | |
Waters Corp Stock (WAT) | 0.1 | $289k | 835.00 | 346.11 | |
Fiserv Stock (FI) | 0.1 | $288k | 2.7k | 106.86 | |
Rockwell Automation Stock (ROK) | 0.1 | $286k | 1.0k | 286.00 | |
Lam Research Corp Stock (LRCX) | 0.1 | $285k | 438.00 | 650.68 | |
Cvs Health Corp Stock (CVS) | 0.1 | $283k | 3.4k | 83.48 | |
Deere & Co Stock (DE) | 0.1 | $281k | 797.00 | 352.57 | |
Cleveland-cliffs Stock (CLF) | 0.1 | $270k | 13k | 21.60 | |
Broadcom Stock (AVGO) | 0.1 | $268k | 561.00 | 477.72 | |
Federal Agric Mtg Corp Cl C Stock (AGM) | 0.1 | $267k | 2.7k | 98.89 | |
Aptargroup Stock (ATR) | 0.1 | $254k | 1.8k | 141.11 | |
Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $251k | 1.8k | 141.41 | |
Genuine Parts Stock (GPC) | 0.1 | $247k | 2.0k | 126.67 | |
Surface Oncology Stock | 0.1 | $239k | 32k | 7.47 | |
Whirlpool Corp Stock (WHR) | 0.1 | $235k | 1.1k | 217.59 | |
Phillips 66 Stock (PSX) | 0.1 | $232k | 2.7k | 85.93 | |
Expeditors Intl Wash Stock (EXPD) | 0.1 | $229k | 1.8k | 126.87 | |
United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $221k | 1.1k | 207.51 | |
Xylem Stock (XYL) | 0.1 | $216k | 1.8k | 120.00 | |
Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.1 | $211k | 1.4k | 154.47 | |
Square Inc Cl A Stock (SQ) | 0.1 | $210k | 860.00 | 244.19 | |
S&p Global Stock (SPGI) | 0.1 | $203k | 495.00 | 410.10 | |
Paypal Hldgs Stock (PYPL) | 0.1 | $203k | 698.00 | 290.83 | |
Dnp Select Income Cef (DNP) | 0.0 | $129k | 12k | 10.42 | |
Akoustis Technologies Stock (AKTS) | 0.0 | $114k | 11k | 10.75 | |
Transocean Ltd Reg Stock (RIG) | 0.0 | $110k | 24k | 4.51 |