Ipswich Investment Management as of Dec. 31, 2021
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 200 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $26M | 77k | 336.33 | |
| Apple (AAPL) | 5.0 | $21M | 120k | 177.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $11M | 40k | 277.51 | |
| Union Pacific Corporation (UNP) | 2.3 | $10M | 40k | 251.94 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.7M | 17k | 567.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.7M | 3.3k | 2897.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $9.3M | 22k | 414.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.0M | 53k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.2M | 52k | 158.35 | |
| Amazon (AMZN) | 1.9 | $8.1M | 2.4k | 3334.30 | |
| Procter & Gamble Company (PG) | 1.8 | $7.6M | 47k | 163.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.3M | 119k | 61.19 | |
| Visa Com Cl A (V) | 1.6 | $6.7M | 31k | 216.71 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $6.4M | 17k | 370.23 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.1M | 35k | 173.82 | |
| Chevron Corporation (CVX) | 1.4 | $6.0M | 51k | 117.36 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $5.8M | 52k | 112.00 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $5.6M | 30k | 188.48 | |
| Abbvie (ABBV) | 1.3 | $5.4M | 40k | 135.40 | |
| Linde SHS | 1.2 | $5.1M | 15k | 346.46 | |
| Honeywell International (HON) | 1.2 | $5.0M | 24k | 208.51 | |
| Watsco, Incorporated (WSO) | 1.2 | $5.0M | 16k | 312.90 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $5.0M | 57k | 87.08 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.8M | 7.2k | 667.27 | |
| Abbott Laboratories (ABT) | 1.1 | $4.7M | 33k | 140.74 | |
| Illinois Tool Works (ITW) | 1.1 | $4.7M | 19k | 246.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $4.7M | 48k | 96.61 | |
| Amgen (AMGN) | 1.1 | $4.6M | 20k | 224.97 | |
| Caterpillar (CAT) | 1.0 | $4.4M | 21k | 206.75 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.3M | 15k | 294.11 | |
| Pepsi (PEP) | 1.0 | $4.2M | 24k | 173.70 | |
| Progressive Corporation (PGR) | 1.0 | $4.1M | 40k | 102.64 | |
| American Water Works (AWK) | 1.0 | $4.1M | 22k | 188.86 | |
| Merck & Co (MRK) | 0.9 | $4.1M | 53k | 76.63 | |
| TJX Companies (TJX) | 0.9 | $4.0M | 53k | 75.92 | |
| Moderna (MRNA) | 0.9 | $3.9M | 16k | 253.97 | |
| 3M Company (MMM) | 0.9 | $3.8M | 21k | 177.62 | |
| Camden National Corporation (CAC) | 0.9 | $3.7M | 78k | 48.16 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $3.7M | 41k | 90.83 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 15k | 231.42 | |
| Nextera Energy (NEE) | 0.8 | $3.5M | 37k | 93.36 | |
| Chubb (CB) | 0.8 | $3.4M | 18k | 193.31 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 57k | 59.20 | |
| Akamai Technologies (AKAM) | 0.8 | $3.4M | 29k | 117.04 | |
| Oneok (OKE) | 0.8 | $3.2M | 55k | 58.77 | |
| Crown Castle Intl (CCI) | 0.7 | $3.1M | 15k | 208.73 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.9M | 13k | 220.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.8M | 3.5k | 796.13 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 29k | 92.98 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 52k | 51.50 | |
| Nike CL B (NKE) | 0.6 | $2.6M | 16k | 166.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | 903.00 | 2893.69 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.5M | 29k | 87.46 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 9.2k | 268.10 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.3M | 16k | 143.89 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 7.1k | 329.07 | |
| Baxter International (BAX) | 0.5 | $2.3M | 27k | 85.85 | |
| Palo Alto Networks (PANW) | 0.5 | $2.3M | 4.2k | 556.70 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 17k | 133.63 | |
| Edwards Lifesciences (EW) | 0.5 | $2.2M | 17k | 129.54 | |
| Pfizer (PFE) | 0.5 | $2.1M | 36k | 59.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $2.0M | 27k | 75.77 | |
| Applied Materials (AMAT) | 0.4 | $1.9M | 12k | 157.36 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 18k | 104.92 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 6.9k | 276.24 | |
| Illumina (ILMN) | 0.4 | $1.9M | 5.0k | 380.50 | |
| Home Depot (HD) | 0.4 | $1.9M | 4.5k | 414.98 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 22k | 85.35 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $1.8M | 1.5k | 1248.81 | |
| salesforce (CRM) | 0.4 | $1.7M | 6.8k | 254.17 | |
| Church & Dwight (CHD) | 0.4 | $1.7M | 17k | 102.52 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.7M | 65k | 26.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 3.6k | 476.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.7M | 42k | 39.44 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $1.6M | 22k | 73.19 | |
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 5.3k | 304.25 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 26k | 62.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.6M | 29k | 53.88 | |
| Bk Nova Cad (BNS) | 0.4 | $1.6M | 22k | 71.67 | |
| Guardant Health (GH) | 0.4 | $1.5M | 15k | 100.01 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 6.1k | 246.58 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 8.2k | 182.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 62.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | 3.6k | 397.91 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 17k | 86.04 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 51.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.4M | 28k | 49.48 | |
| Intellia Therapeutics (NTLA) | 0.3 | $1.2M | 10k | 118.26 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $1.2M | 13k | 95.40 | |
| Southern Company (SO) | 0.3 | $1.2M | 17k | 68.59 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 7.6k | 154.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.1k | 283.11 | |
| General Electric Com New (GE) | 0.3 | $1.1M | 12k | 94.46 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 4.8k | 229.58 | |
| Stag Industrial (STAG) | 0.2 | $1.1M | 22k | 47.97 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.1M | 12k | 87.15 | |
| Altria (MO) | 0.2 | $1.0M | 22k | 47.39 | |
| At&t (T) | 0.2 | $1.0M | 42k | 24.59 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.0M | 23k | 43.40 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $992k | 27k | 37.42 | |
| Philip Morris International (PM) | 0.2 | $981k | 10k | 95.01 | |
| T. Rowe Price (TROW) | 0.2 | $961k | 4.9k | 196.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $948k | 8.8k | 107.70 | |
| SYSCO Corporation (SYY) | 0.2 | $922k | 12k | 78.58 | |
| Ross Stores (ROST) | 0.2 | $911k | 8.0k | 114.30 | |
| Dupont De Nemours (DD) | 0.2 | $889k | 11k | 80.80 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $861k | 2.4k | 359.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $818k | 6.8k | 120.29 | |
| Oracle Corporation (ORCL) | 0.2 | $784k | 9.0k | 87.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $777k | 1.1k | 706.36 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $761k | 14k | 55.96 | |
| Waste Management (WM) | 0.2 | $718k | 4.3k | 166.98 | |
| Verisign (VRSN) | 0.2 | $685k | 2.7k | 253.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $668k | 2.1k | 314.35 | |
| Hershey Company (HSY) | 0.2 | $663k | 3.4k | 193.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $633k | 8.0k | 78.66 | |
| Marriott Intl Cl A (MAR) | 0.1 | $612k | 3.7k | 165.18 | |
| Dow (DOW) | 0.1 | $611k | 11k | 56.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $599k | 1.3k | 474.64 | |
| Fair Isaac Corporation (FICO) | 0.1 | $583k | 1.3k | 433.46 | |
| American Express Company (AXP) | 0.1 | $572k | 3.5k | 163.62 | |
| Vaccitech Ads (BRNS) | 0.1 | $571k | 51k | 11.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $555k | 12k | 47.99 | |
| L3harris Technologies (LHX) | 0.1 | $534k | 2.5k | 213.34 | |
| Lowe's Companies (LOW) | 0.1 | $533k | 2.1k | 258.61 | |
| American Tower Reit (AMT) | 0.1 | $532k | 1.8k | 292.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $509k | 7.7k | 66.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $503k | 1.4k | 352.24 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $497k | 11k | 44.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $482k | 2.0k | 243.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $482k | 4.1k | 117.08 | |
| Stryker Corporation (SYK) | 0.1 | $480k | 1.8k | 267.41 | |
| General Mills (GIS) | 0.1 | $479k | 7.1k | 67.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $475k | 2.8k | 166.90 | |
| Medtronic SHS (MDT) | 0.1 | $471k | 4.6k | 103.49 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $469k | 10k | 46.41 | |
| RPM International (RPM) | 0.1 | $468k | 4.6k | 100.97 | |
| Wec Energy Group (WEC) | 0.1 | $466k | 4.8k | 97.08 | |
| Corteva (CTVA) | 0.1 | $466k | 9.8k | 47.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $447k | 7.7k | 58.36 | |
| Align Technology (ALGN) | 0.1 | $447k | 680.00 | 657.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $445k | 4.5k | 98.19 | |
| Toro Company (TTC) | 0.1 | $432k | 4.3k | 99.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $424k | 19k | 21.94 | |
| Meta Platforms Cl A (META) | 0.1 | $422k | 1.3k | 336.25 | |
| Cisco Systems (CSCO) | 0.1 | $408k | 6.4k | 63.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $404k | 1.4k | 299.26 | |
| PerkinElmer (RVTY) | 0.1 | $399k | 2.0k | 201.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $392k | 692.00 | 566.47 | |
| Citizens Financial (CFG) | 0.1 | $391k | 8.3k | 47.19 | |
| Consolidated Edison (ED) | 0.1 | $386k | 4.5k | 85.30 | |
| Bce Com New (BCE) | 0.1 | $377k | 7.3k | 51.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $377k | 572.00 | 659.09 | |
| Broadcom (AVGO) | 0.1 | $373k | 561.00 | 664.88 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $371k | 7.4k | 50.14 | |
| ConocoPhillips (COP) | 0.1 | $370k | 5.1k | 72.11 | |
| Gilead Sciences (GILD) | 0.1 | $370k | 5.1k | 72.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $363k | 1.9k | 188.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $363k | 1.0k | 363.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $350k | 3.4k | 103.24 | |
| Rockwell Automation (ROK) | 0.1 | $349k | 1.0k | 349.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $340k | 945.00 | 359.79 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $335k | 2.7k | 124.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $335k | 2.5k | 134.27 | |
| Dominion Resources (D) | 0.1 | $334k | 4.3k | 78.50 | |
| Schlumberger Com Stk (SLB) | 0.1 | $334k | 11k | 29.93 | |
| Ares Capital Corporation (ARCC) | 0.1 | $327k | 15k | 21.17 | |
| Micron Technology (MU) | 0.1 | $320k | 3.4k | 93.02 | |
| Lululemon Athletica (LULU) | 0.1 | $319k | 814.00 | 391.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $316k | 2.8k | 114.45 | |
| Iridium Communications (IRDM) | 0.1 | $310k | 7.5k | 41.33 | |
| Waters Corporation (WAT) | 0.1 | $298k | 800.00 | 372.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.1k | 143.00 | |
| Fiserv (FI) | 0.1 | $280k | 2.7k | 103.90 | |
| Corning Incorporated (GLW) | 0.1 | $277k | 7.4k | 37.23 | |
| Saia (SAIA) | 0.1 | $276k | 820.00 | 336.59 | |
| Cleveland-cliffs (CLF) | 0.1 | $272k | 13k | 21.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $259k | 1.9k | 136.75 | |
| Deere & Company (DE) | 0.1 | $256k | 747.00 | 342.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 3.7k | 67.56 | |
| Nutrien (NTR) | 0.1 | $248k | 3.3k | 75.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $242k | 1.0k | 234.95 | |
| Lam Research Corporation (LRCX) | 0.1 | $239k | 333.00 | 717.72 | |
| Equifax (EFX) | 0.1 | $235k | 804.00 | 292.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $235k | 1.4k | 172.04 | |
| S&p Global (SPGI) | 0.1 | $234k | 495.00 | 472.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $228k | 1.1k | 214.08 | |
| Dover Corporation (DOV) | 0.1 | $226k | 1.2k | 181.96 | |
| Fortinet (FTNT) | 0.1 | $225k | 625.00 | 360.00 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 209.00 | 1057.42 | |
| Aptar (ATR) | 0.1 | $220k | 1.8k | 122.22 | |
| Xylem (XYL) | 0.1 | $216k | 1.8k | 120.00 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 4.8k | 44.49 | |
| Dex (DXCM) | 0.0 | $210k | 392.00 | 535.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | 589.00 | 354.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $205k | 117.00 | 1752.14 | |
| Digital Realty Trust (DLR) | 0.0 | $203k | 1.2k | 176.52 | |
| DNP Select Income Fund (DNP) | 0.0 | $122k | 11k | 10.84 | |
| Surface Oncology | 0.0 | $91k | 19k | 4.78 | |
| Transocean Reg Shs (RIG) | 0.0 | $67k | 24k | 2.75 |
