Ipswich Investment Management as of March 31, 2023
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $20M | 70k | 288.30 | |
| Apple (AAPL) | 4.8 | $18M | 107k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 106k | 109.66 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $9.4M | 40k | 235.41 | |
| Costco Wholesale Corporation (COST) | 2.3 | $8.3M | 17k | 496.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.0M | 52k | 155.00 | |
| Chevron Corporation (CVX) | 2.1 | $7.8M | 48k | 163.16 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $7.7M | 49k | 159.14 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.5M | 37k | 201.26 | |
| Procter & Gamble Company (PG) | 1.9 | $6.8M | 46k | 148.69 | |
| Abbvie (ABBV) | 1.7 | $6.1M | 39k | 159.37 | |
| Visa Com Cl A (V) | 1.7 | $6.1M | 27k | 225.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $6.0M | 21k | 285.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.9M | 57k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | 45k | 130.31 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.7M | 31k | 186.01 | |
| Merck & Co (MRK) | 1.6 | $5.7M | 53k | 106.39 | |
| Watsco, Incorporated (WSO) | 1.5 | $5.6M | 18k | 318.16 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $5.6M | 33k | 166.55 | |
| Progressive Corporation (PGR) | 1.5 | $5.4M | 38k | 143.06 | |
| Amazon (AMZN) | 1.4 | $5.1M | 49k | 103.29 | |
| Linde SHS (LIN) | 1.4 | $5.0M | 14k | 355.44 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $4.6M | 55k | 84.40 | |
| Pepsi (PEP) | 1.3 | $4.6M | 25k | 182.30 | |
| Amgen (AMGN) | 1.2 | $4.5M | 19k | 241.75 | |
| Illinois Tool Works (ITW) | 1.2 | $4.2M | 17k | 243.45 | |
| Caterpillar (CAT) | 1.2 | $4.2M | 18k | 228.84 | |
| Honeywell International (HON) | 1.1 | $4.0M | 21k | 191.12 | |
| TJX Companies (TJX) | 1.1 | $3.9M | 50k | 78.36 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.9M | 6.7k | 576.37 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $3.9M | 16k | 246.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $3.8M | 46k | 83.21 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 36k | 101.26 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 13k | 277.77 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 57k | 62.03 | |
| Chubb (CB) | 0.9 | $3.3M | 17k | 194.18 | |
| Oneok (OKE) | 0.9 | $3.3M | 51k | 63.54 | |
| American Water Works (AWK) | 0.9 | $3.2M | 22k | 146.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.0M | 4.5k | 680.72 | |
| Camden National Corporation (CAC) | 0.8 | $3.0M | 83k | 36.19 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 36k | 77.08 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 16k | 165.63 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.5M | 1.5k | 1701.02 | |
| Palo Alto Networks (PANW) | 0.7 | $2.4M | 12k | 199.74 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $2.4M | 85k | 28.43 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $2.4M | 52k | 46.06 | |
| Moderna (MRNA) | 0.6 | $2.3M | 15k | 153.58 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.3M | 13k | 181.18 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 8.2k | 279.61 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 26k | 87.14 | |
| Crown Castle Intl (CCI) | 0.6 | $2.2M | 16k | 133.84 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $2.2M | 34k | 63.72 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 16k | 131.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | 4.9k | 411.08 | |
| L3harris Technologies (LHX) | 0.5 | $2.0M | 10k | 196.24 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 21k | 92.00 | |
| 3M Company (MMM) | 0.5 | $1.9M | 18k | 105.11 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.9M | 38k | 49.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 17k | 104.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 5.0k | 343.42 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 18k | 96.47 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 14k | 122.64 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 7.5k | 222.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 23k | 69.31 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 6.2k | 252.04 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 16k | 98.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 21k | 75.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 15k | 97.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.4M | 23k | 59.05 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 6.9k | 193.99 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.3M | 23k | 57.54 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.5k | 295.09 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 40k | 32.67 | |
| Edwards Lifesciences (EW) | 0.3 | $1.3M | 15k | 82.73 | |
| Bk Nova Cad (BNS) | 0.3 | $1.3M | 25k | 50.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 3.8k | 320.93 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 4.7k | 255.53 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 69.58 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.8k | 287.18 | |
| Illumina (ILMN) | 0.3 | $1.1M | 4.7k | 232.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.1M | 24k | 45.23 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 12k | 88.41 | |
| Pfizer (PFE) | 0.3 | $1.1M | 26k | 40.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 4.2k | 250.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.0M | 32k | 31.22 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $1.0M | 12k | 82.60 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 10k | 97.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $989k | 28k | 35.12 | |
| General Electric Com New (GE) | 0.3 | $980k | 10k | 95.60 | |
| Applied Materials (AMAT) | 0.3 | $967k | 7.9k | 122.83 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $959k | 16k | 59.19 | |
| Altria (MO) | 0.3 | $936k | 21k | 44.62 | |
| Fair Isaac Corporation (FICO) | 0.3 | $931k | 1.3k | 702.69 | |
| Qualcomm (QCOM) | 0.3 | $923k | 7.2k | 127.58 | |
| Verizon Communications (VZ) | 0.3 | $917k | 24k | 38.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $897k | 2.5k | 363.41 | |
| SYSCO Corporation (SYY) | 0.2 | $896k | 12k | 77.23 | |
| Hershey Company (HSY) | 0.2 | $859k | 3.4k | 254.41 | |
| Ross Stores (ROST) | 0.2 | $842k | 7.9k | 106.13 | |
| At&t (T) | 0.2 | $819k | 43k | 19.25 | |
| Dupont De Nemours (DD) | 0.2 | $790k | 11k | 71.77 | |
| Oracle Corporation (ORCL) | 0.2 | $775k | 8.3k | 92.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $740k | 8.3k | 89.11 | |
| Walt Disney Company (DIS) | 0.2 | $728k | 7.3k | 100.13 | |
| salesforce (CRM) | 0.2 | $723k | 3.6k | 199.78 | |
| Baxter International (BAX) | 0.2 | $710k | 18k | 40.56 | |
| Stag Industrial (STAG) | 0.2 | $702k | 21k | 33.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $700k | 825.00 | 848.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $633k | 13k | 50.46 | |
| Waste Management (WM) | 0.2 | $628k | 3.9k | 163.17 | |
| Marriott Intl Cl A (MAR) | 0.2 | $614k | 3.7k | 166.06 | |
| General Mills (GIS) | 0.2 | $612k | 7.2k | 85.46 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $592k | 11k | 54.26 | |
| American Express Company (AXP) | 0.2 | $588k | 3.6k | 164.93 | |
| Corteva (CTVA) | 0.2 | $575k | 9.5k | 60.31 | |
| Dow (DOW) | 0.2 | $573k | 11k | 54.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $568k | 22k | 25.90 | |
| Verisign (VRSN) | 0.2 | $564k | 2.7k | 211.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $548k | 11k | 49.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $535k | 7.7k | 69.72 | |
| ConocoPhillips (COP) | 0.1 | $524k | 5.3k | 99.21 | |
| Akamai Technologies (AKAM) | 0.1 | $523k | 6.7k | 78.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $517k | 1.3k | 409.39 | |
| Stryker Corporation (SYK) | 0.1 | $512k | 1.8k | 285.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $500k | 5.2k | 96.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $494k | 7.7k | 64.52 | |
| Toro Company (TTC) | 0.1 | $481k | 4.3k | 111.16 | |
| Deere & Company (DE) | 0.1 | $465k | 1.1k | 413.01 | |
| Iridium Communications (IRDM) | 0.1 | $465k | 7.5k | 61.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $461k | 1.2k | 385.37 | |
| Gilead Sciences (GILD) | 0.1 | $451k | 5.4k | 82.97 | |
| Consolidated Edison (ED) | 0.1 | $433k | 4.5k | 95.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $429k | 2.8k | 150.72 | |
| Lowe's Companies (LOW) | 0.1 | $412k | 2.1k | 199.97 | |
| RPM International (RPM) | 0.1 | $404k | 4.6k | 87.24 | |
| Cisco Systems (CSCO) | 0.1 | $390k | 7.5k | 52.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $386k | 3.7k | 104.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $379k | 7.5k | 50.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $372k | 5.2k | 71.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $369k | 1.6k | 229.42 | |
| Medtronic SHS (MDT) | 0.1 | $369k | 4.6k | 80.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $357k | 2.7k | 134.83 | |
| GSK Sponsored Adr (GSK) | 0.1 | $338k | 9.5k | 35.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $336k | 1.5k | 224.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $333k | 1.0k | 332.62 | |
| Bce Com New (BCE) | 0.1 | $325k | 7.3k | 44.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 2.1k | 147.45 | |
| Zoetis Cl A (ZTS) | 0.1 | $308k | 1.8k | 166.44 | |
| Fiserv (FI) | 0.1 | $305k | 2.7k | 113.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $301k | 975.00 | 308.77 | |
| Rockwell Automation (ROK) | 0.1 | $294k | 1.0k | 293.45 | |
| Lululemon Athletica (LULU) | 0.1 | $286k | 785.00 | 364.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $280k | 3.4k | 82.03 | |
| Broadcom (AVGO) | 0.1 | $280k | 436.00 | 641.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $269k | 3.1k | 87.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $268k | 535.00 | 500.08 | |
| PerkinElmer (RVTY) | 0.1 | $264k | 2.0k | 133.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $264k | 559.00 | 472.73 | |
| Corning Incorporated (GLW) | 0.1 | $263k | 7.4k | 35.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $262k | 14k | 18.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 1.9k | 134.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $259k | 6.8k | 37.91 | |
| Expeditors International of Washington (EXPD) | 0.1 | $256k | 2.3k | 110.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $252k | 3.4k | 74.32 | |
| Waters Corporation (WAT) | 0.1 | $248k | 800.00 | 309.63 | |
| Phillips 66 (PSX) | 0.1 | $243k | 2.4k | 101.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $241k | 945.00 | 255.47 | |
| Dominion Resources (D) | 0.1 | $232k | 4.2k | 55.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $231k | 2.2k | 104.29 | |
| Cleveland-cliffs (CLF) | 0.1 | $229k | 13k | 18.33 | |
| Align Technology (ALGN) | 0.1 | $227k | 680.00 | 334.14 | |
| Avery Dennison Corporation (AVY) | 0.1 | $226k | 1.3k | 178.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $224k | 1.5k | 154.01 | |
| Saia (SAIA) | 0.1 | $223k | 820.00 | 272.08 | |
| Nutrien (NTR) | 0.1 | $217k | 2.9k | 73.85 | |
| Aptar (ATR) | 0.1 | $213k | 1.8k | 118.19 | |
| Wec Energy Group (WEC) | 0.1 | $211k | 2.2k | 94.79 | |
| Meta Platforms Cl A (META) | 0.1 | $211k | 993.00 | 211.94 | |
| Fortinet (FTNT) | 0.1 | $209k | 3.2k | 66.46 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $202k | 1.5k | 133.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 5.4k | 37.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 245.00 | 821.67 | |
| Micron Technology (MU) | 0.1 | $201k | 3.3k | 60.34 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $200k | 3.6k | 55.36 | |
| Transocean Reg Shs (RIG) | 0.0 | $113k | 18k | 6.36 | |
| Vaccitech Ads (BRNS) | 0.0 | $61k | 27k | 2.24 | |
| Akoustis Technologies (AKTS) | 0.0 | $33k | 11k | 3.08 |
