Ipswich Investment Management as of June 30, 2022
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $19M | 72k | 256.83 | |
| Apple (AAPL) | 4.4 | $16M | 113k | 136.72 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.7M | 114k | 85.64 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.5M | 53k | 177.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.4 | $8.5M | 39k | 217.40 | |
| Union Pacific Corporation (UNP) | 2.4 | $8.4M | 39k | 213.28 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.9M | 17k | 479.27 | |
| Chevron Corporation (CVX) | 2.1 | $7.4M | 51k | 144.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.1M | 3.2k | 2179.30 | |
| Procter & Gamble Company (PG) | 1.9 | $6.6M | 46k | 143.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.1M | 22k | 277.65 | |
| Abbvie (ABBV) | 1.7 | $5.9M | 38k | 153.15 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $5.7M | 52k | 111.43 | |
| Visa Com Cl A (V) | 1.6 | $5.7M | 29k | 196.89 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 49k | 112.61 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $5.4M | 35k | 155.25 | |
| Amazon (AMZN) | 1.5 | $5.3M | 50k | 106.21 | |
| Merck & Co (MRK) | 1.4 | $5.0M | 55k | 91.18 | |
| Amgen (AMGN) | 1.4 | $4.8M | 20k | 243.29 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.7M | 31k | 153.66 | |
| Progressive Corporation (PGR) | 1.3 | $4.6M | 40k | 116.27 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $4.3M | 17k | 254.65 | |
| Linde SHS | 1.2 | $4.2M | 15k | 287.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $4.1M | 50k | 83.24 | |
| Honeywell International (HON) | 1.2 | $4.1M | 24k | 173.80 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $4.0M | 57k | 70.68 | |
| Pepsi (PEP) | 1.1 | $4.0M | 24k | 166.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.9M | 7.1k | 543.29 | |
| Caterpillar (CAT) | 1.0 | $3.6M | 20k | 178.74 | |
| Watsco, Incorporated (WSO) | 1.0 | $3.6M | 15k | 238.84 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 33k | 108.66 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 55k | 62.90 | |
| American Water Works (AWK) | 1.0 | $3.5M | 23k | 148.76 | |
| Chubb (CB) | 1.0 | $3.5M | 18k | 196.57 | |
| Camden National Corporation (CAC) | 1.0 | $3.4M | 77k | 44.05 | |
| Illinois Tool Works (ITW) | 1.0 | $3.3M | 18k | 182.23 | |
| Oneok (OKE) | 0.9 | $3.0M | 54k | 55.50 | |
| Nextera Energy (NEE) | 0.8 | $2.9M | 38k | 77.45 | |
| TJX Companies (TJX) | 0.8 | $2.9M | 52k | 55.86 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 75k | 37.40 | |
| 3M Company (MMM) | 0.8 | $2.7M | 21k | 129.39 | |
| Crown Castle Intl (CCI) | 0.7 | $2.6M | 16k | 168.39 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 17k | 141.17 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.4M | 28k | 84.53 | |
| Moderna (MRNA) | 0.7 | $2.3M | 16k | 142.83 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $2.3M | 67k | 34.77 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 16k | 141.20 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 29k | 79.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.3M | 4.8k | 475.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 6.9k | 324.16 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.2M | 13k | 174.09 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $2.2M | 1.5k | 1488.14 | |
| Palo Alto Networks (PANW) | 0.6 | $2.1M | 4.2k | 493.88 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 14k | 151.58 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 8.2k | 246.83 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.0M | 45k | 43.28 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 18k | 107.22 | |
| Pfizer (PFE) | 0.5 | $1.9M | 36k | 52.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 850.00 | 2187.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 23k | 76.98 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 22k | 80.13 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 6.6k | 253.54 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $1.6M | 26k | 60.78 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $1.6M | 26k | 60.77 | |
| Baxter International (BAX) | 0.5 | $1.6M | 24k | 64.22 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 16k | 96.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 4.1k | 379.27 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.5M | 26k | 59.66 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 30k | 50.74 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 16k | 95.07 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 16k | 92.69 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 14k | 102.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.4M | 27k | 52.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 42k | 32.88 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 17k | 76.47 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 6.1k | 210.04 | |
| Bk Nova Cad (BNS) | 0.4 | $1.3M | 22k | 59.20 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 4.8k | 263.51 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.5k | 274.34 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 6.6k | 182.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.2M | 28k | 42.91 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.2M | 23k | 52.28 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 13k | 90.97 | |
| Southern Company (SO) | 0.3 | $1.2M | 16k | 71.28 | |
| Illumina (ILMN) | 0.3 | $1.1M | 6.0k | 184.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 3.8k | 280.20 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 8.2k | 127.76 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $1.0M | 12k | 83.03 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 10k | 98.69 | |
| SYSCO Corporation (SYY) | 0.3 | $983k | 12k | 84.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $954k | 4.2k | 226.33 | |
| Altria (MO) | 0.3 | $902k | 22k | 41.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $900k | 18k | 50.56 | |
| At&t (T) | 0.2 | $865k | 41k | 20.97 | |
| Akamai Technologies (AKAM) | 0.2 | $863k | 9.4k | 91.37 | |
| Air Products & Chemicals (APD) | 0.2 | $860k | 3.6k | 240.42 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $831k | 16k | 51.61 | |
| salesforce (CRM) | 0.2 | $820k | 5.0k | 165.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $818k | 8.5k | 96.12 | |
| Stag Industrial (STAG) | 0.2 | $797k | 26k | 30.86 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $774k | 2.5k | 315.66 | |
| Alcon Ord Shs (ALC) | 0.2 | $734k | 11k | 69.84 | |
| Hershey Company (HSY) | 0.2 | $726k | 3.4k | 215.11 | |
| Walt Disney Company (DIS) | 0.2 | $694k | 7.4k | 94.34 | |
| General Electric Com New (GE) | 0.2 | $657k | 10k | 63.72 | |
| Oracle Corporation (ORCL) | 0.2 | $626k | 9.0k | 69.91 | |
| Dupont De Nemours (DD) | 0.2 | $611k | 11k | 55.54 | |
| L3harris Technologies (LHX) | 0.2 | $606k | 2.5k | 241.63 | |
| T. Rowe Price (TROW) | 0.2 | $592k | 5.2k | 113.54 | |
| Ross Stores (ROST) | 0.2 | $557k | 7.9k | 70.20 | |
| Dow (DOW) | 0.2 | $556k | 11k | 51.65 | |
| General Mills (GIS) | 0.2 | $541k | 7.2k | 75.50 | |
| Fair Isaac Corporation (FICO) | 0.2 | $539k | 1.3k | 400.74 | |
| Corteva (CTVA) | 0.2 | $533k | 9.8k | 54.12 | |
| O'reilly Automotive (ORLY) | 0.2 | $526k | 833.00 | 631.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $516k | 3.8k | 136.15 | |
| Jack Henry & Associates (JKHY) | 0.1 | $512k | 2.8k | 179.90 | |
| American Express Company (AXP) | 0.1 | $508k | 3.7k | 138.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $508k | 21k | 24.39 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $498k | 2.1k | 234.35 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $483k | 10k | 47.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $480k | 7.7k | 62.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $477k | 7.7k | 62.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $476k | 1.3k | 377.18 | |
| Deere & Company (DE) | 0.1 | $463k | 1.5k | 299.29 | |
| ConocoPhillips (COP) | 0.1 | $461k | 5.1k | 89.85 | |
| GSK Sponsored Adr | 0.1 | $454k | 10k | 43.49 | |
| Verisign (VRSN) | 0.1 | $452k | 2.7k | 167.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $451k | 5.9k | 76.34 | |
| Consolidated Edison (ED) | 0.1 | $430k | 4.5k | 95.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $424k | 7.7k | 55.35 | |
| Medtronic SHS (MDT) | 0.1 | $414k | 4.6k | 89.67 | |
| Schlumberger Com Stk (SLB) | 0.1 | $399k | 11k | 35.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $393k | 10k | 39.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $367k | 1.0k | 366.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $367k | 4.0k | 92.42 | |
| RPM International (RPM) | 0.1 | $365k | 4.6k | 78.75 | |
| Wec Energy Group (WEC) | 0.1 | $362k | 3.6k | 100.56 | |
| Lowe's Companies (LOW) | 0.1 | $360k | 2.1k | 174.59 | |
| Stryker Corporation (SYK) | 0.1 | $357k | 1.8k | 198.89 | |
| Bce Com New (BCE) | 0.1 | $357k | 7.3k | 49.22 | |
| American Tower Reit (AMT) | 0.1 | $337k | 1.3k | 255.30 | |
| Dominion Resources (D) | 0.1 | $331k | 4.2k | 79.74 | |
| Toro Company (TTC) | 0.1 | $328k | 4.3k | 75.84 | |
| Zoetis Cl A (ZTS) | 0.1 | $320k | 1.9k | 172.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $320k | 1.4k | 224.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 3.4k | 92.79 | |
| Gilead Sciences (GILD) | 0.1 | $315k | 5.1k | 61.83 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $308k | 1.0k | 308.00 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 6.9k | 42.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $295k | 3.9k | 76.48 | |
| PerkinElmer (RVTY) | 0.1 | $282k | 2.0k | 142.14 | |
| Iridium Communications (IRDM) | 0.1 | $282k | 7.5k | 37.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $280k | 1.0k | 273.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.1k | 135.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $278k | 3.7k | 76.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $277k | 15k | 17.93 | |
| Waters Corporation (WAT) | 0.1 | $265k | 800.00 | 331.25 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $264k | 2.7k | 97.78 | |
| Nutrien (NTR) | 0.1 | $262k | 3.3k | 79.54 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $250k | 5.0k | 50.00 | |
| Corning Incorporated (GLW) | 0.1 | $250k | 7.9k | 31.49 | |
| Fiserv (FI) | 0.1 | $240k | 2.7k | 89.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $235k | 2.9k | 82.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $233k | 2.4k | 97.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 539.00 | 430.43 | |
| Lululemon Athletica (LULU) | 0.1 | $222k | 814.00 | 272.73 | |
| Broadcom (AVGO) | 0.1 | $212k | 436.00 | 486.24 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 2.2k | 95.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $202k | 1.9k | 105.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $201k | 572.00 | 351.40 | |
| Cleveland-cliffs (CLF) | 0.1 | $192k | 13k | 15.36 | |
| Vaccitech Ads (BRNS) | 0.1 | $178k | 40k | 4.45 | |
| DNP Select Income Fund (DNP) | 0.0 | $122k | 11k | 10.84 | |
| Transocean Reg Shs (RIG) | 0.0 | $75k | 22k | 3.35 | |
| Surface Oncology | 0.0 | $20k | 12k | 1.66 |
