Ipswich Investment Management as of Sept. 30, 2022
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $16M | 69k | 232.91 | |
| Apple (AAPL) | 4.8 | $15M | 110k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.3M | 107k | 87.31 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.4M | 52k | 163.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $8.1M | 39k | 207.03 | |
| Costco Wholesale Corporation (COST) | 2.4 | $7.6M | 16k | 472.29 | |
| Union Pacific Corporation (UNP) | 2.3 | $7.3M | 37k | 194.82 | |
| Chevron Corporation (CVX) | 2.2 | $6.8M | 48k | 143.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.9M | 62k | 95.64 | |
| Amazon (AMZN) | 1.8 | $5.6M | 49k | 113.01 | |
| Procter & Gamble Company (PG) | 1.8 | $5.5M | 44k | 126.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.5M | 21k | 257.30 | |
| Abbvie (ABBV) | 1.6 | $5.1M | 38k | 134.21 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $5.1M | 34k | 149.30 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $5.0M | 51k | 99.62 | |
| Visa Com Cl A (V) | 1.6 | $4.9M | 28k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 47k | 104.49 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.7M | 30k | 154.78 | |
| Merck & Co (MRK) | 1.5 | $4.6M | 54k | 86.12 | |
| Progressive Corporation (PGR) | 1.4 | $4.5M | 39k | 116.20 | |
| Amgen (AMGN) | 1.4 | $4.3M | 19k | 225.39 | |
| Linde SHS | 1.2 | $3.9M | 15k | 269.59 | |
| Pepsi (PEP) | 1.2 | $3.9M | 24k | 163.27 | |
| Watsco, Incorporated (WSO) | 1.2 | $3.9M | 15k | 257.49 | |
| Honeywell International (HON) | 1.1 | $3.6M | 21k | 166.97 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $3.5M | 55k | 63.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.5M | 6.9k | 507.12 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $3.4M | 16k | 215.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $3.4M | 47k | 71.27 | |
| Illinois Tool Works (ITW) | 1.0 | $3.3M | 18k | 180.64 | |
| Camden National Corporation (CAC) | 1.0 | $3.2M | 76k | 42.59 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 33k | 96.75 | |
| TJX Companies (TJX) | 1.0 | $3.2M | 51k | 62.12 | |
| Caterpillar (CAT) | 1.0 | $3.2M | 19k | 164.10 | |
| Chubb (CB) | 1.0 | $3.1M | 17k | 181.90 | |
| Coca-Cola Company (KO) | 1.0 | $3.1M | 55k | 56.03 | |
| American Water Works (AWK) | 0.9 | $3.0M | 23k | 130.16 | |
| Nextera Energy (NEE) | 0.9 | $2.8M | 36k | 78.42 | |
| Oneok (OKE) | 0.9 | $2.7M | 54k | 51.24 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $2.6M | 1.5k | 1776.95 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 16k | 148.39 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $2.4M | 72k | 33.11 | |
| 3M Company (MMM) | 0.7 | $2.3M | 21k | 110.48 | |
| Crown Castle Intl (CCI) | 0.7 | $2.2M | 15k | 144.56 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $2.2M | 54k | 40.70 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.1M | 12k | 169.83 | |
| Palo Alto Networks (PANW) | 0.6 | $2.0M | 12k | 163.75 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 27k | 73.23 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.0M | 26k | 76.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.9M | 4.6k | 415.28 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 8.2k | 230.72 | |
| Moderna (MRNA) | 0.6 | $1.8M | 16k | 118.27 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 15k | 118.84 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 71k | 25.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 24k | 71.10 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $1.6M | 25k | 65.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 5.1k | 323.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 17k | 96.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 13k | 121.35 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 6.2k | 258.25 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 17k | 93.04 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $1.6M | 30k | 52.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | 4.3k | 358.70 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 22k | 70.27 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.2k | 226.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 16k | 81.89 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 32k | 42.03 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 4.8k | 277.55 | |
| Edwards Lifesciences (EW) | 0.4 | $1.3M | 16k | 82.63 | |
| Baxter International (BAX) | 0.4 | $1.3M | 24k | 53.85 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.5k | 275.86 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 14k | 83.13 | |
| Pfizer (PFE) | 0.4 | $1.1M | 26k | 43.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 7.0k | 161.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.1M | 24k | 46.53 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 17k | 63.39 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.1M | 22k | 49.75 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 68.02 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 15k | 71.42 | |
| Bk Nova Cad (BNS) | 0.3 | $1.1M | 22k | 47.56 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 27k | 37.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 3.8k | 267.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $995k | 31k | 31.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $974k | 27k | 35.49 | |
| Illumina (ILMN) | 0.3 | $945k | 5.0k | 190.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $920k | 4.2k | 219.31 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $894k | 12k | 73.22 | |
| Air Products & Chemicals (APD) | 0.3 | $884k | 3.8k | 232.75 | |
| Qualcomm (QCOM) | 0.3 | $883k | 7.8k | 112.96 | |
| Philip Morris International (PM) | 0.3 | $857k | 10k | 83.00 | |
| Altria (MO) | 0.3 | $851k | 21k | 40.36 | |
| SYSCO Corporation (SYY) | 0.3 | $820k | 12k | 70.68 | |
| Akamai Technologies (AKAM) | 0.2 | $747k | 9.3k | 80.28 | |
| Walt Disney Company (DIS) | 0.2 | $746k | 7.9k | 94.29 | |
| Hershey Company (HSY) | 0.2 | $744k | 3.4k | 220.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $728k | 8.3k | 87.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $723k | 2.5k | 284.42 | |
| Applied Materials (AMAT) | 0.2 | $702k | 8.6k | 81.90 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $686k | 16k | 42.61 | |
| salesforce (CRM) | 0.2 | $682k | 4.7k | 143.91 | |
| Stag Industrial (STAG) | 0.2 | $677k | 24k | 28.41 | |
| Ross Stores (ROST) | 0.2 | $669k | 7.9k | 84.31 | |
| At&t (T) | 0.2 | $644k | 42k | 15.35 | |
| General Electric Com New (GE) | 0.2 | $635k | 10k | 61.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $631k | 13k | 49.30 | |
| Marriott Intl Cl A (MAR) | 0.2 | $587k | 4.2k | 140.10 | |
| O'reilly Automotive (ORLY) | 0.2 | $586k | 833.00 | 703.48 | |
| Alcon Ord Shs (ALC) | 0.2 | $571k | 9.8k | 58.19 | |
| Corteva (CTVA) | 0.2 | $563k | 9.8k | 57.16 | |
| Dupont De Nemours (DD) | 0.2 | $555k | 11k | 50.45 | |
| General Mills (GIS) | 0.2 | $549k | 7.2k | 76.61 | |
| T. Rowe Price (TROW) | 0.2 | $548k | 5.2k | 105.10 | |
| Fair Isaac Corporation (FICO) | 0.2 | $546k | 1.3k | 412.08 | |
| ConocoPhillips (COP) | 0.2 | $544k | 5.3k | 102.41 | |
| L3harris Technologies (LHX) | 0.2 | $530k | 2.5k | 208.01 | |
| Jack Henry & Associates (JKHY) | 0.2 | $519k | 2.8k | 182.36 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $518k | 11k | 47.50 | |
| Oracle Corporation (ORCL) | 0.2 | $509k | 8.3k | 61.02 | |
| American Express Company (AXP) | 0.2 | $495k | 3.7k | 135.02 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $492k | 14k | 35.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $486k | 20k | 23.79 | |
| Dow (DOW) | 0.2 | $473k | 11k | 43.94 | |
| Verisign (VRSN) | 0.1 | $469k | 2.7k | 173.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $451k | 1.3k | 357.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $430k | 7.7k | 56.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $421k | 7.7k | 54.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $401k | 11k | 35.93 | |
| Consolidated Edison (ED) | 0.1 | $388k | 4.5k | 85.75 | |
| Lowe's Companies (LOW) | 0.1 | $387k | 2.1k | 187.77 | |
| RPM International (RPM) | 0.1 | $386k | 4.6k | 83.28 | |
| Toro Company (TTC) | 0.1 | $374k | 4.3k | 86.47 | |
| Medtronic SHS (MDT) | 0.1 | $370k | 4.6k | 80.86 | |
| Deere & Company (DE) | 0.1 | $369k | 1.1k | 333.63 | |
| Stryker Corporation (SYK) | 0.1 | $364k | 1.8k | 202.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $353k | 4.0k | 87.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $351k | 6.3k | 56.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $333k | 1.6k | 204.92 | |
| Iridium Communications (IRDM) | 0.1 | $333k | 7.5k | 44.40 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 5.4k | 61.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 3.4k | 95.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $325k | 3.9k | 84.26 | |
| Bce Com New (BCE) | 0.1 | $304k | 7.3k | 41.91 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 7.5k | 39.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $296k | 4.0k | 74.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $292k | 1.4k | 204.48 | |
| Dominion Resources (D) | 0.1 | $287k | 4.2k | 69.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $287k | 1.0k | 287.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $284k | 2.9k | 99.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 1.0k | 275.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $274k | 1.0k | 267.32 | |
| GSK Sponsored Adr (GSK) | 0.1 | $271k | 9.2k | 29.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $268k | 1.8k | 148.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $257k | 15k | 16.86 | |
| Fiserv (FI) | 0.1 | $252k | 2.7k | 93.51 | |
| Nutrien (NTR) | 0.1 | $245k | 2.9k | 83.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $242k | 3.1k | 78.88 | |
| PerkinElmer (RVTY) | 0.1 | $239k | 2.0k | 120.46 | |
| Lululemon Athletica (LULU) | 0.1 | $228k | 814.00 | 280.10 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $228k | 2.3k | 99.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 2.0k | 112.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 5.4k | 40.14 | |
| Corning Incorporated (GLW) | 0.1 | $216k | 7.4k | 29.03 | |
| Waters Corporation (WAT) | 0.1 | $216k | 800.00 | 270.00 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 1.0k | 215.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $210k | 2.4k | 88.24 | |
| Waste Management (WM) | 0.1 | $208k | 1.3k | 160.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 539.00 | 385.90 | |
| Cleveland-cliffs (CLF) | 0.1 | $168k | 13k | 13.44 | |
| Vaccitech Ads (BRNS) | 0.0 | $75k | 24k | 3.19 | |
| Transocean Reg Shs (RIG) | 0.0 | $45k | 18k | 2.46 | |
| Surface Oncology | 0.0 | $10k | 10k | 1.00 |
