Ipswich Investment Management as of Dec. 31, 2022
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 179 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $16M | 68k | 239.82 | |
| Apple (AAPL) | 4.0 | $14M | 108k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 106k | 110.30 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.1M | 52k | 176.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.5 | $8.8M | 40k | 220.68 | |
| Chevron Corporation (CVX) | 2.4 | $8.4M | 47k | 179.49 | |
| Union Pacific Corporation (UNP) | 2.2 | $7.7M | 37k | 207.07 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.3M | 16k | 456.49 | |
| Procter & Gamble Company (PG) | 1.9 | $6.6M | 44k | 151.56 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $6.6M | 49k | 135.34 | |
| Abbvie (ABBV) | 1.8 | $6.1M | 38k | 161.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 45k | 134.10 | |
| Merck & Co (MRK) | 1.7 | $5.8M | 53k | 110.95 | |
| Visa Com Cl A (V) | 1.6 | $5.7M | 27k | 207.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.6M | 21k | 266.84 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $5.6M | 34k | 165.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.4M | 61k | 88.23 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.1M | 31k | 165.22 | |
| Progressive Corporation (PGR) | 1.4 | $5.0M | 38k | 129.71 | |
| Amgen (AMGN) | 1.4 | $4.9M | 19k | 262.64 | |
| Linde SHS | 1.3 | $4.6M | 14k | 326.18 | |
| Caterpillar (CAT) | 1.3 | $4.5M | 19k | 239.56 | |
| Honeywell International (HON) | 1.3 | $4.5M | 21k | 214.30 | |
| Pepsi (PEP) | 1.2 | $4.3M | 24k | 180.66 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $4.3M | 55k | 78.31 | |
| Amazon (AMZN) | 1.2 | $4.1M | 49k | 84.00 | |
| Watsco, Incorporated (WSO) | 1.2 | $4.1M | 17k | 249.40 | |
| TJX Companies (TJX) | 1.2 | $4.0M | 51k | 79.60 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $3.9M | 16k | 248.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $3.9M | 47k | 82.89 | |
| Illinois Tool Works (ITW) | 1.1 | $3.9M | 18k | 220.30 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.8M | 6.9k | 550.69 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 33k | 109.79 | |
| Chubb (CB) | 1.0 | $3.6M | 16k | 220.60 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $3.5M | 1.5k | 2344.23 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 54k | 63.61 | |
| American Water Works (AWK) | 1.0 | $3.4M | 22k | 152.42 | |
| Oneok (OKE) | 1.0 | $3.4M | 52k | 65.70 | |
| Camden National Corporation (CAC) | 1.0 | $3.3M | 80k | 41.69 | |
| Nextera Energy (NEE) | 0.9 | $3.0M | 36k | 83.60 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $2.9M | 81k | 35.81 | |
| Moderna (MRNA) | 0.8 | $2.8M | 15k | 179.62 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 26k | 96.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.5M | 4.6k | 546.41 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 16k | 149.04 | |
| 3M Company (MMM) | 0.7 | $2.3M | 20k | 119.92 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 15k | 140.89 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 8.2k | 263.53 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $2.1M | 55k | 38.90 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.1M | 12k | 178.19 | |
| Crown Castle Intl (CCI) | 0.6 | $2.1M | 15k | 135.64 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 9.7k | 208.21 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 13k | 146.14 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 5.1k | 365.84 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 69k | 26.43 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $1.8M | 32k | 57.08 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | 20k | 90.72 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 17k | 102.99 | |
| Palo Alto Networks (PANW) | 0.5 | $1.7M | 12k | 139.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 23k | 71.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 4.4k | 384.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 21k | 78.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 16k | 100.92 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 6.2k | 265.42 | |
| Nike CL B (NKE) | 0.5 | $1.6M | 14k | 117.01 | |
| Cigna Corp (CI) | 0.4 | $1.6M | 4.7k | 331.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 17k | 88.73 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.2k | 238.86 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.5M | 31k | 47.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.5M | 24k | 62.08 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.5k | 315.83 | |
| Pfizer (PFE) | 0.4 | $1.3M | 26k | 51.24 | |
| Bk Nova Cad (BNS) | 0.4 | $1.3M | 26k | 48.98 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.2M | 22k | 56.95 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 6.8k | 173.84 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 16k | 74.61 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 3.8k | 308.22 | |
| Baxter International (BAX) | 0.3 | $1.1M | 22k | 50.97 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 71.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.1M | 28k | 39.98 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 13k | 80.61 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 10k | 101.21 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 16k | 64.77 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $999k | 12k | 82.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $995k | 25k | 40.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $992k | 4.1k | 241.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $991k | 3.7k | 266.28 | |
| Illumina (ILMN) | 0.3 | $985k | 4.9k | 202.20 | |
| Altria (MO) | 0.3 | $964k | 21k | 45.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $959k | 31k | 30.53 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $924k | 17k | 55.32 | |
| Ross Stores (ROST) | 0.3 | $921k | 7.9k | 116.07 | |
| Verizon Communications (VZ) | 0.3 | $898k | 23k | 39.40 | |
| SYSCO Corporation (SYY) | 0.3 | $887k | 12k | 76.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $867k | 2.5k | 347.73 | |
| General Electric Com New (GE) | 0.2 | $859k | 10k | 83.79 | |
| Applied Materials (AMAT) | 0.2 | $810k | 8.3k | 97.38 | |
| Qualcomm (QCOM) | 0.2 | $796k | 7.2k | 109.94 | |
| Fair Isaac Corporation (FICO) | 0.2 | $793k | 1.3k | 598.58 | |
| Hershey Company (HSY) | 0.2 | $782k | 3.4k | 231.57 | |
| At&t (T) | 0.2 | $774k | 42k | 18.41 | |
| Dupont De Nemours (DD) | 0.2 | $755k | 11k | 68.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $752k | 8.3k | 90.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $696k | 825.00 | 844.03 | |
| Stag Industrial (STAG) | 0.2 | $684k | 21k | 32.31 | |
| Oracle Corporation (ORCL) | 0.2 | $682k | 8.3k | 81.74 | |
| Walt Disney Company (DIS) | 0.2 | $662k | 7.6k | 86.88 | |
| Alcon Ord Shs (ALC) | 0.2 | $660k | 9.6k | 68.55 | |
| ConocoPhillips (COP) | 0.2 | $623k | 5.3k | 118.00 | |
| General Mills (GIS) | 0.2 | $601k | 7.2k | 83.85 | |
| Schlumberger Com Stk (SLB) | 0.2 | $597k | 11k | 53.46 | |
| Corteva (CTVA) | 0.2 | $579k | 9.8k | 58.78 | |
| Akamai Technologies (AKAM) | 0.2 | $572k | 6.8k | 84.30 | |
| Verisign (VRSN) | 0.2 | $555k | 2.7k | 205.44 | |
| Marriott Intl Cl A (MAR) | 0.2 | $555k | 3.7k | 148.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $551k | 7.7k | 71.94 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $548k | 13k | 42.69 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $548k | 11k | 50.21 | |
| Dow (DOW) | 0.2 | $542k | 11k | 50.39 | |
| American Express Company (AXP) | 0.2 | $542k | 3.7k | 147.73 | |
| salesforce (CRM) | 0.2 | $528k | 4.0k | 132.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $512k | 7.7k | 66.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $500k | 2.8k | 175.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $491k | 20k | 24.12 | |
| Toro Company (TTC) | 0.1 | $490k | 4.3k | 113.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $483k | 1.3k | 382.43 | |
| Deere & Company (DE) | 0.1 | $474k | 1.1k | 428.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $473k | 5.0k | 94.64 | |
| Gilead Sciences (GILD) | 0.1 | $461k | 5.4k | 85.85 | |
| RPM International (RPM) | 0.1 | $452k | 4.6k | 97.45 | |
| Stryker Corporation (SYK) | 0.1 | $439k | 1.8k | 244.49 | |
| Consolidated Edison (ED) | 0.1 | $431k | 4.5k | 95.31 | |
| Lowe's Companies (LOW) | 0.1 | $411k | 2.1k | 199.24 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $399k | 8.0k | 49.82 | |
| Iridium Communications (IRDM) | 0.1 | $386k | 7.5k | 51.40 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $383k | 1.6k | 235.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $383k | 3.9k | 99.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $381k | 5.8k | 65.64 | |
| Medtronic SHS (MDT) | 0.1 | $356k | 4.6k | 77.72 | |
| Cisco Systems (CSCO) | 0.1 | $355k | 7.5k | 47.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $348k | 1.0k | 336.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $339k | 1.4k | 237.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $331k | 1.0k | 331.33 | |
| GSK Sponsored Adr (GSK) | 0.1 | $323k | 9.2k | 35.14 | |
| Bce Com New (BCE) | 0.1 | $319k | 7.3k | 43.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 3.4k | 93.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $308k | 2.7k | 116.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $301k | 975.00 | 308.90 | |
| PerkinElmer (RVTY) | 0.1 | $278k | 2.0k | 140.22 | |
| Waters Corporation (WAT) | 0.1 | $274k | 800.00 | 342.58 | |
| Fiserv (FI) | 0.1 | $272k | 2.7k | 101.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $271k | 1.8k | 146.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 2.0k | 135.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 539.00 | 486.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $261k | 3.1k | 85.02 | |
| Ares Capital Corporation (ARCC) | 0.1 | $260k | 14k | 18.47 | |
| Lululemon Athletica (LULU) | 0.1 | $258k | 805.00 | 320.38 | |
| Rockwell Automation (ROK) | 0.1 | $258k | 1.0k | 257.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $257k | 2.5k | 102.59 | |
| Dominion Resources (D) | 0.1 | $255k | 4.2k | 61.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $251k | 3.3k | 75.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $251k | 945.00 | 265.35 | |
| Phillips 66 (PSX) | 0.1 | $250k | 2.4k | 104.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $247k | 2.4k | 103.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $247k | 1.4k | 181.00 | |
| Broadcom (AVGO) | 0.1 | $244k | 436.00 | 559.13 | |
| Corning Incorporated (GLW) | 0.1 | $238k | 7.4k | 31.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $226k | 555.00 | 407.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 5.4k | 41.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $220k | 1.5k | 151.85 | |
| Nutrien (NTR) | 0.1 | $215k | 2.9k | 73.03 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $212k | 3.6k | 58.58 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 2.2k | 94.95 | |
| Wec Energy Group (WEC) | 0.1 | $208k | 2.2k | 93.76 | |
| Citizens Financial (CFG) | 0.1 | $208k | 5.3k | 39.37 | |
| Waste Management (WM) | 0.1 | $204k | 1.3k | 156.88 | |
| Cleveland-cliffs (CLF) | 0.1 | $201k | 13k | 16.11 | |
| Transocean Reg Shs (RIG) | 0.0 | $83k | 18k | 4.56 | |
| Vaccitech Ads (BRNS) | 0.0 | $50k | 21k | 2.35 |
