Ipswich Investment Management

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