Ipswich Investment Management as of March 31, 2022
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $22M | 72k | 308.31 | |
| Apple (AAPL) | 4.9 | $20M | 113k | 174.61 | |
| Union Pacific Corporation (UNP) | 2.7 | $11M | 40k | 273.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $10M | 39k | 262.37 | |
| Costco Wholesale Corporation (COST) | 2.4 | $9.6M | 17k | 575.86 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.3M | 113k | 82.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.2M | 52k | 177.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.8M | 3.2k | 2781.29 | |
| Chevron Corporation (CVX) | 2.0 | $8.2M | 50k | 162.83 | |
| Amazon (AMZN) | 1.9 | $7.8M | 2.4k | 3259.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.5M | 22k | 337.22 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | 52k | 136.32 | |
| Procter & Gamble Company (PG) | 1.7 | $6.8M | 45k | 152.80 | |
| Abbvie (ABBV) | 1.6 | $6.5M | 40k | 162.11 | |
| Visa Com Cl A (V) | 1.6 | $6.5M | 29k | 221.77 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $6.0M | 35k | 170.42 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $5.8M | 52k | 111.05 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $5.6M | 31k | 183.47 | |
| Amgen (AMGN) | 1.2 | $4.9M | 20k | 241.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $4.8M | 49k | 99.80 | |
| Watsco, Incorporated (WSO) | 1.2 | $4.8M | 16k | 304.64 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $4.7M | 17k | 272.30 | |
| Linde SHS | 1.2 | $4.7M | 15k | 319.44 | |
| Honeywell International (HON) | 1.1 | $4.6M | 24k | 194.60 | |
| Progressive Corporation (PGR) | 1.1 | $4.5M | 40k | 113.99 | |
| Caterpillar (CAT) | 1.1 | $4.5M | 20k | 222.81 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 54k | 82.05 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $4.3M | 56k | 76.94 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 7.1k | 590.61 | |
| Illinois Tool Works (ITW) | 1.0 | $4.0M | 19k | 209.40 | |
| Abbott Laboratories (ABT) | 1.0 | $3.9M | 33k | 118.35 | |
| Oneok (OKE) | 1.0 | $3.9M | 55k | 70.64 | |
| American Water Works (AWK) | 1.0 | $3.8M | 23k | 165.53 | |
| Chubb (CB) | 0.9 | $3.8M | 18k | 213.88 | |
| Pepsi (PEP) | 0.9 | $3.7M | 22k | 167.39 | |
| Camden National Corporation (CAC) | 0.9 | $3.6M | 77k | 47.04 | |
| Intel Corporation (INTC) | 0.9 | $3.5M | 70k | 49.56 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 13k | 272.87 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 56k | 61.99 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.8 | $3.3M | 47k | 71.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.3M | 5.0k | 667.88 | |
| Nextera Energy (NEE) | 0.8 | $3.2M | 38k | 84.72 | |
| TJX Companies (TJX) | 0.8 | $3.2M | 53k | 60.58 | |
| 3M Company (MMM) | 0.8 | $3.2M | 21k | 148.87 | |
| Target Corporation (TGT) | 0.8 | $3.1M | 14k | 212.23 | |
| Crown Castle Intl (CCI) | 0.7 | $2.9M | 16k | 184.63 | |
| Moderna (MRNA) | 0.7 | $2.9M | 17k | 172.27 | |
| Emerson Electric (EMR) | 0.7 | $2.8M | 29k | 98.04 | |
| Illumina (ILMN) | 0.7 | $2.6M | 7.6k | 349.42 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.6M | 30k | 87.76 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.6M | 13k | 203.12 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $2.5M | 66k | 37.51 | |
| Palo Alto Networks (PANW) | 0.6 | $2.4M | 3.8k | 622.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 855.00 | 2792.98 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 17k | 130.04 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 7.0k | 293.37 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.1M | 26k | 79.46 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 8.3k | 247.23 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $2.0M | 1.5k | 1351.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 6.9k | 286.38 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | 18k | 111.63 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 14k | 134.58 | |
| Baxter International (BAX) | 0.5 | $1.9M | 25k | 77.56 | |
| Edwards Lifesciences (EW) | 0.5 | $1.9M | 16k | 117.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | 4.1k | 453.62 | |
| Pfizer (PFE) | 0.5 | $1.9M | 36k | 51.77 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $1.7M | 26k | 66.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 22k | 75.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 23k | 73.03 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 15k | 109.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.7M | 26k | 62.79 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 16k | 99.06 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 30k | 50.93 | |
| Church & Dwight (CHD) | 0.4 | $1.5M | 16k | 99.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.5M | 29k | 51.73 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 11k | 131.80 | |
| Bk Nova Cad (BNS) | 0.4 | $1.5M | 21k | 71.70 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 6.1k | 227.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 3.7k | 362.59 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $1.4M | 27k | 50.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 37k | 36.43 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.3k | 299.37 | |
| Southern Company (SO) | 0.3 | $1.3M | 18k | 72.50 | |
| Akamai Technologies (AKAM) | 0.3 | $1.3M | 11k | 119.38 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $1.3M | 13k | 100.04 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 8.2k | 152.87 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.2M | 22k | 54.91 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.8k | 249.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.2M | 28k | 42.15 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 4.8k | 239.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.2k | 268.32 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 7.7k | 137.13 | |
| Stag Industrial (STAG) | 0.3 | $1.0M | 25k | 41.35 | |
| Philip Morris International (PM) | 0.2 | $970k | 10k | 93.95 | |
| SYSCO Corporation (SYY) | 0.2 | $947k | 12k | 81.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $944k | 8.0k | 117.97 | |
| General Electric Stock (GE) | 0.2 | $943k | 10k | 91.46 | |
| At&t (T) | 0.2 | $933k | 40k | 23.64 | |
| Altria (MO) | 0.2 | $874k | 17k | 52.23 | |
| Alcon Ord Shs (ALC) | 0.2 | $862k | 11k | 79.45 | |
| Dupont De Nemours (DD) | 0.2 | $810k | 11k | 73.62 | |
| Coca Cola European Partners SHS (CCEP) | 0.2 | $783k | 16k | 48.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $767k | 2.1k | 357.24 | |
| T. Rowe Price (TROW) | 0.2 | $739k | 4.9k | 151.16 | |
| Hershey Company (HSY) | 0.2 | $731k | 3.4k | 216.59 | |
| salesforce (CRM) | 0.2 | $724k | 3.4k | 212.32 | |
| Ross Stores (ROST) | 0.2 | $718k | 7.9k | 90.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $713k | 9.1k | 78.14 | |
| Dow (DOW) | 0.2 | $686k | 11k | 63.73 | |
| Waste Management (WM) | 0.2 | $682k | 4.3k | 158.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $666k | 3.8k | 175.73 | |
| Oracle Corporation (ORCL) | 0.2 | $661k | 8.0k | 82.73 | |
| American Express Company (AXP) | 0.2 | $657k | 3.5k | 186.86 | |
| Deere & Company (DE) | 0.2 | $643k | 1.5k | 415.64 | |
| Fair Isaac Corporation (FICO) | 0.2 | $627k | 1.3k | 466.17 | |
| L3harris Technologies (LHX) | 0.2 | $622k | 2.5k | 248.50 | |
| Verisign (VRSN) | 0.1 | $601k | 2.7k | 222.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $570k | 1.3k | 451.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $569k | 7.7k | 73.65 | |
| Corteva (CTVA) | 0.1 | $566k | 9.8k | 57.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $561k | 2.8k | 197.12 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $560k | 2.1k | 263.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $550k | 21k | 25.79 | |
| ConocoPhillips (COP) | 0.1 | $513k | 5.1k | 99.98 | |
| Medtronic SHS (MDT) | 0.1 | $512k | 4.6k | 110.92 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $496k | 10k | 49.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $493k | 7.7k | 64.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $482k | 7.7k | 62.78 | |
| Stryker Corporation (SYK) | 0.1 | $480k | 1.8k | 267.41 | |
| Wec Energy Group (WEC) | 0.1 | $479k | 4.8k | 99.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $479k | 700.00 | 684.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $476k | 1.4k | 352.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $464k | 9.6k | 48.51 | |
| Schlumberger (SLB) | 0.1 | $451k | 11k | 41.34 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $443k | 10k | 43.58 | |
| Consolidated Edison (ED) | 0.1 | $428k | 4.5k | 94.59 | |
| Lowe's Companies (LOW) | 0.1 | $417k | 2.1k | 202.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $406k | 4.6k | 87.37 | |
| Cleveland-cliffs (CLF) | 0.1 | $403k | 13k | 32.24 | |
| Bce Com New (BCE) | 0.1 | $402k | 7.3k | 55.43 | |
| Cisco Systems (CSCO) | 0.1 | $393k | 7.0k | 55.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $381k | 4.2k | 91.00 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $380k | 7.4k | 51.35 | |
| RPM International (RPM) | 0.1 | $377k | 4.6k | 81.34 | |
| Toro Company (TTC) | 0.1 | $370k | 4.3k | 85.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $356k | 1.4k | 249.30 | |
| Zoetis Cl A (ZTS) | 0.1 | $354k | 1.9k | 188.60 | |
| Broadcom (AVGO) | 0.1 | $353k | 561.00 | 629.23 | |
| Dominion Resources (D) | 0.1 | $353k | 4.2k | 85.04 | |
| General Mills (GIS) | 0.1 | $346k | 5.1k | 67.63 | |
| PerkinElmer (RVTY) | 0.1 | $346k | 2.0k | 174.40 | |
| Nutrien (NTR) | 0.1 | $343k | 3.3k | 104.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 3.4k | 101.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $330k | 16k | 20.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $315k | 2.9k | 107.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $315k | 692.00 | 455.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $313k | 572.00 | 547.20 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 5.1k | 59.47 | |
| Iridium Communications (IRDM) | 0.1 | $302k | 7.5k | 40.27 | |
| Lululemon Athletica (LULU) | 0.1 | $297k | 814.00 | 364.86 | |
| Align Technology (ALGN) | 0.1 | $296k | 680.00 | 435.29 | |
| Corning Incorporated (GLW) | 0.1 | $293k | 7.9k | 36.90 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $293k | 2.7k | 108.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $285k | 945.00 | 301.59 | |
| Rockwell Automation (ROK) | 0.1 | $280k | 1.0k | 280.00 | |
| Fiserv (FI) | 0.1 | $273k | 2.7k | 101.30 | |
| Vaccitech Plc Ads Adr (BRNS) | 0.1 | $272k | 52k | 5.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $269k | 1.9k | 139.96 | |
| Micron Technology (MU) | 0.1 | $264k | 3.4k | 77.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $257k | 2.5k | 103.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.1k | 123.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $249k | 1.9k | 132.31 | |
| Waters Corporation (WAT) | 0.1 | $248k | 800.00 | 310.00 | |
| Facebook Cl A (META) | 0.1 | $246k | 1.1k | 222.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $245k | 2.9k | 85.60 | |
| Citizens Financial (CFG) | 0.1 | $240k | 5.3k | 45.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 539.00 | 441.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $228k | 1.1k | 214.08 | |
| Fortinet (FTNT) | 0.1 | $226k | 660.00 | 342.42 | |
| Tesla Motors (TSLA) | 0.1 | $225k | 209.00 | 1076.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.4k | 162.52 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 2.2k | 99.55 | |
| Aptar (ATR) | 0.1 | $212k | 1.8k | 117.78 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.4k | 86.25 | |
| American Tower Reit (AMT) | 0.1 | $206k | 820.00 | 251.22 | |
| S&p Global (SPGI) | 0.1 | $203k | 496.00 | 409.27 | |
| Dex (DXCM) | 0.0 | $201k | 392.00 | 512.76 | |
| Transocean Reg Shs (RIG) | 0.0 | $102k | 22k | 4.55 | |
| Surface Oncology | 0.0 | $47k | 16k | 2.93 |
