Ipswich Investment Management as of June 30, 2023
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $23M | 69k | 340.54 | |
| Apple (AAPL) | 5.3 | $20M | 104k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $11M | 105k | 107.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.7 | $10M | 40k | 254.48 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.9M | 17k | 538.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.5M | 51k | 165.52 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.6M | 37k | 204.62 | |
| Chevron Corporation (CVX) | 2.0 | $7.5M | 48k | 157.35 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $7.5M | 46k | 161.83 | |
| Procter & Gamble Company (PG) | 1.8 | $6.9M | 46k | 151.74 | |
| Watsco, Incorporated (WSO) | 1.8 | $6.7M | 18k | 381.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.7M | 56k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 45k | 145.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.5M | 21k | 308.58 | |
| Amazon (AMZN) | 1.7 | $6.4M | 49k | 130.36 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $6.3M | 34k | 188.08 | |
| Visa Com Cl A (V) | 1.7 | $6.3M | 26k | 237.48 | |
| Merck & Co (MRK) | 1.6 | $6.2M | 54k | 115.39 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.6M | 31k | 180.02 | |
| Linde SHS (LIN) | 1.4 | $5.3M | 14k | 381.08 | |
| Abbvie (ABBV) | 1.4 | $5.2M | 38k | 134.73 | |
| Progressive Corporation (PGR) | 1.3 | $5.0M | 38k | 132.37 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $4.9M | 55k | 89.01 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.8M | 11k | 423.03 | |
| Pepsi (PEP) | 1.2 | $4.7M | 25k | 185.22 | |
| Caterpillar (CAT) | 1.2 | $4.5M | 18k | 246.05 | |
| Honeywell International (HON) | 1.1 | $4.3M | 21k | 207.50 | |
| Illinois Tool Works (ITW) | 1.1 | $4.2M | 17k | 250.16 | |
| TJX Companies (TJX) | 1.1 | $4.2M | 50k | 84.79 | |
| Amgen (AMGN) | 1.1 | $4.0M | 18k | 222.02 | |
| Abbott Laboratories (ABT) | 1.0 | $4.0M | 37k | 109.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $3.9M | 45k | 87.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.5M | 6.7k | 521.75 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 57k | 60.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.2M | 4.5k | 724.76 | |
| Chubb (CB) | 0.8 | $3.2M | 17k | 192.56 | |
| Oneok (OKE) | 0.8 | $3.2M | 52k | 61.72 | |
| American Water Works (AWK) | 0.8 | $3.1M | 22k | 142.75 | |
| Palo Alto Networks (PANW) | 0.8 | $3.1M | 12k | 255.51 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $3.0M | 15k | 196.38 | |
| Crown Castle Intl (CCI) | 0.8 | $3.0M | 26k | 113.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $2.7M | 93k | 29.21 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 34k | 74.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 5.2k | 468.98 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 8.2k | 298.41 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $2.4M | 36k | 67.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.4M | 5.4k | 445.71 | |
| Camden National Corporation (CAC) | 0.6 | $2.3M | 74k | 30.97 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $2.3M | 50k | 45.58 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 25k | 90.39 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.2M | 13k | 173.48 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 16k | 133.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 17k | 120.97 | |
| L3harris Technologies (LHX) | 0.5 | $2.0M | 10k | 195.77 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 20k | 100.91 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.9M | 1.5k | 1316.50 | |
| 3M Company (MMM) | 0.5 | $1.8M | 18k | 100.09 | |
| Moderna (MRNA) | 0.5 | $1.8M | 15k | 121.50 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 16k | 113.91 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 13k | 131.90 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 7.6k | 219.79 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 38k | 42.66 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 18k | 89.74 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 6.4k | 240.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 15k | 97.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 23k | 63.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 19k | 77.04 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 15k | 94.33 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 13k | 110.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 3.8k | 369.42 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.5k | 310.61 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.4M | 23k | 60.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.3M | 23k | 57.64 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.3M | 24k | 56.14 | |
| Bk Nova Cad (BNS) | 0.3 | $1.3M | 26k | 50.04 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.1k | 179.25 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 38k | 33.44 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 3.9k | 299.49 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 70.25 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 7.9k | 144.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.2k | 261.48 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.1M | 1.3k | 809.21 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $1.1M | 12k | 86.60 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.0M | 16k | 64.43 | |
| Church & Dwight (CHD) | 0.3 | $1.0M | 10k | 100.23 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 10k | 97.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.0M | 32k | 30.93 | |
| General Electric Com New (GE) | 0.3 | $999k | 9.1k | 109.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $994k | 2.5k | 393.30 | |
| Oracle Corporation (ORCL) | 0.3 | $993k | 8.3k | 119.08 | |
| Altria (MO) | 0.2 | $948k | 21k | 45.30 | |
| Pfizer (PFE) | 0.2 | $936k | 26k | 36.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $920k | 28k | 33.20 | |
| Ross Stores (ROST) | 0.2 | $890k | 7.9k | 112.13 | |
| Qualcomm (QCOM) | 0.2 | $862k | 7.2k | 119.04 | |
| SYSCO Corporation (SYY) | 0.2 | $861k | 12k | 74.20 | |
| Cigna Corp (CI) | 0.2 | $818k | 2.9k | 280.60 | |
| Hershey Company (HSY) | 0.2 | $812k | 3.3k | 249.70 | |
| Verizon Communications (VZ) | 0.2 | $809k | 22k | 37.19 | |
| O'reilly Automotive (ORLY) | 0.2 | $788k | 825.00 | 955.30 | |
| Dupont De Nemours (DD) | 0.2 | $786k | 11k | 71.44 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $769k | 12k | 62.82 | |
| salesforce (CRM) | 0.2 | $761k | 3.6k | 211.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $750k | 8.3k | 90.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $750k | 1.5k | 488.99 | |
| Stag Industrial (STAG) | 0.2 | $739k | 21k | 35.88 | |
| At&t (T) | 0.2 | $701k | 44k | 15.95 | |
| Marriott Intl Cl A (MAR) | 0.2 | $673k | 3.7k | 183.71 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $672k | 11k | 62.32 | |
| Waste Management (WM) | 0.2 | $668k | 3.9k | 173.42 | |
| Walt Disney Company (DIS) | 0.2 | $637k | 7.1k | 89.28 | |
| Illumina (ILMN) | 0.2 | $632k | 3.4k | 187.49 | |
| American Express Company (AXP) | 0.2 | $612k | 3.5k | 174.18 | |
| Verisign (VRSN) | 0.2 | $601k | 2.7k | 225.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $573k | 22k | 26.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $564k | 5.7k | 99.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $560k | 7.7k | 72.94 | |
| ConocoPhillips (COP) | 0.1 | $560k | 5.4k | 103.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $559k | 1.3k | 443.28 | |
| Dow (DOW) | 0.1 | $557k | 11k | 53.26 | |
| Schlumberger Com Stk (SLB) | 0.1 | $548k | 11k | 49.12 | |
| Stryker Corporation (SYK) | 0.1 | $548k | 1.8k | 305.09 | |
| Corteva (CTVA) | 0.1 | $547k | 9.5k | 57.30 | |
| General Mills (GIS) | 0.1 | $546k | 7.1k | 76.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $535k | 7.7k | 69.80 | |
| Akamai Technologies (AKAM) | 0.1 | $506k | 5.6k | 89.87 | |
| Baxter International (BAX) | 0.1 | $496k | 11k | 45.56 | |
| Deere & Company (DE) | 0.1 | $484k | 1.2k | 405.31 | |
| UnitedHealth (UNH) | 0.1 | $481k | 1.0k | 480.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $474k | 2.8k | 167.33 | |
| Iridium Communications (IRDM) | 0.1 | $466k | 7.5k | 62.12 | |
| Lowe's Companies (LOW) | 0.1 | $465k | 2.1k | 225.70 | |
| Toro Company (TTC) | 0.1 | $440k | 4.3k | 101.65 | |
| RPM International (RPM) | 0.1 | $416k | 4.6k | 89.73 | |
| Consolidated Edison (ED) | 0.1 | $409k | 4.5k | 90.40 | |
| Gilead Sciences (GILD) | 0.1 | $401k | 5.2k | 77.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $396k | 1.5k | 265.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $389k | 1.6k | 241.33 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 7.3k | 51.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $378k | 5.2k | 72.50 | |
| Broadcom (AVGO) | 0.1 | $378k | 436.00 | 867.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $376k | 7.5k | 50.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 3.7k | 99.06 | |
| Medtronic SHS (MDT) | 0.1 | $353k | 4.0k | 88.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $344k | 1.0k | 343.85 | |
| Fiserv (FI) | 0.1 | $340k | 2.7k | 126.15 | |
| GSK Sponsored Adr (GSK) | 0.1 | $338k | 9.5k | 35.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $333k | 975.00 | 341.00 | |
| Rockwell Automation (ROK) | 0.1 | $330k | 1.0k | 329.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $325k | 950.00 | 341.94 | |
| Bce Com New (BCE) | 0.1 | $322k | 7.1k | 45.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $318k | 1.8k | 172.21 | |
| Lululemon Athletica (LULU) | 0.1 | $297k | 785.00 | 378.50 | |
| Meta Platforms Cl A (META) | 0.1 | $285k | 993.00 | 286.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $284k | 6.8k | 41.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $281k | 2.3k | 121.13 | |
| Saia (SAIA) | 0.1 | $281k | 820.00 | 342.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $274k | 3.4k | 81.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 1.9k | 138.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $269k | 535.00 | 502.23 | |
| Ares Capital Corporation (ARCC) | 0.1 | $264k | 14k | 18.79 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 7.4k | 35.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 559.00 | 460.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $254k | 3.0k | 85.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $250k | 117.00 | 2139.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 1.6k | 157.18 | |
| Align Technology (ALGN) | 0.1 | $241k | 680.00 | 353.64 | |
| Fortinet (FTNT) | 0.1 | $238k | 3.2k | 75.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $236k | 1.5k | 162.43 | |
| PerkinElmer (RVTY) | 0.1 | $236k | 2.0k | 118.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 3.4k | 69.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 5.4k | 42.68 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.4k | 95.38 | |
| Wec Energy Group (WEC) | 0.1 | $227k | 2.6k | 88.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $222k | 1.9k | 116.60 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $219k | 1.5k | 143.74 | |
| Avery Dennison Corporation (AVY) | 0.1 | $217k | 1.3k | 171.80 | |
| Waters Corporation (WAT) | 0.1 | $213k | 800.00 | 266.54 | |
| Micron Technology (MU) | 0.1 | $210k | 3.3k | 63.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $210k | 326.00 | 642.86 | |
| Cleveland-cliffs (CLF) | 0.1 | $210k | 13k | 16.76 | |
| Alcon Ord Shs (ALC) | 0.1 | $210k | 2.6k | 82.11 | |
| Aptar (ATR) | 0.1 | $209k | 1.8k | 115.86 | |
| Medpace Hldgs (MEDP) | 0.1 | $205k | 855.00 | 240.17 | |
| Xylem (XYL) | 0.1 | $203k | 1.8k | 112.62 | |
| S&p Global (SPGI) | 0.1 | $201k | 502.00 | 400.89 | |
| Transocean Reg Shs (RIG) | 0.0 | $125k | 18k | 7.01 | |
| Vaccitech Ads (BRNS) | 0.0 | $56k | 27k | 2.06 | |
| Akoustis Technologies (AKTS) | 0.0 | $34k | 11k | 3.18 | |
| Fury Gold Mines (FURY) | 0.0 | $4.6k | 11k | 0.42 |
