Ipswich Investment Management as of Sept. 30, 2023
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $22M | 68k | 315.75 | |
| Apple (AAPL) | 4.8 | $18M | 104k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 105k | 117.58 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.7 | $9.8M | 40k | 245.06 | |
| Costco Wholesale Corporation (COST) | 2.6 | $9.4M | 17k | 564.95 | |
| Chevron Corporation (CVX) | 2.2 | $8.1M | 48k | 168.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.9M | 51k | 155.75 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $7.4M | 82k | 90.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.4M | 56k | 130.86 | |
| Merck & Co (MRK) | 1.9 | $6.9M | 67k | 102.95 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.8M | 34k | 203.63 | |
| Watsco, Incorporated (WSO) | 1.8 | $6.7M | 18k | 377.72 | |
| Procter & Gamble Company (PG) | 1.8 | $6.7M | 46k | 145.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.7M | 22k | 307.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.6M | 45k | 145.02 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $6.4M | 34k | 190.30 | |
| Amazon (AMZN) | 1.7 | $6.3M | 49k | 127.12 | |
| Visa Com Cl A (V) | 1.7 | $6.1M | 27k | 230.01 | |
| Abbvie (ABBV) | 1.5 | $5.6M | 38k | 149.06 | |
| Progressive Corporation (PGR) | 1.4 | $5.3M | 38k | 139.30 | |
| Linde SHS (LIN) | 1.4 | $5.2M | 14k | 372.35 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $5.1M | 32k | 159.01 | |
| Amgen (AMGN) | 1.3 | $4.9M | 18k | 268.76 | |
| Caterpillar (CAT) | 1.3 | $4.9M | 18k | 273.00 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.9M | 11k | 435.00 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $4.6M | 57k | 80.31 | |
| TJX Companies (TJX) | 1.2 | $4.5M | 50k | 88.88 | |
| Pepsi (PEP) | 1.2 | $4.3M | 25k | 169.44 | |
| Illinois Tool Works (ITW) | 1.1 | $3.9M | 17k | 230.31 | |
| Oneok (OKE) | 1.0 | $3.7M | 59k | 63.43 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 37k | 96.85 | |
| Chubb (CB) | 0.9 | $3.5M | 17k | 208.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $3.4M | 45k | 75.64 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.4M | 6.6k | 506.17 | |
| Crown Castle Intl (CCI) | 0.9 | $3.1M | 34k | 92.03 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 56k | 55.98 | |
| Honeywell International (HON) | 0.8 | $3.1M | 17k | 184.74 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $3.0M | 92k | 32.79 | |
| Palo Alto Networks (PANW) | 0.8 | $3.0M | 13k | 234.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.9M | 5.0k | 588.67 | |
| American Water Works (AWK) | 0.8 | $2.8M | 23k | 123.83 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.7M | 1.5k | 1823.56 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 4.9k | 537.13 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 25k | 96.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | 5.6k | 429.43 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $2.3M | 37k | 61.90 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 16k | 140.30 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.2M | 15k | 144.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | 16k | 131.85 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 8.2k | 263.44 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.1M | 20k | 101.86 | |
| Camden National Corporation (CAC) | 0.6 | $2.0M | 72k | 28.22 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $2.0M | 56k | 35.34 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.9M | 13k | 149.18 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 7.6k | 240.58 | |
| L3harris Technologies (LHX) | 0.5 | $1.7M | 10k | 174.12 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 30k | 57.29 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 16k | 102.82 | |
| 3M Company (MMM) | 0.4 | $1.6M | 17k | 93.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.5M | 23k | 65.76 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 17k | 88.26 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 6.0k | 248.10 | |
| Moderna (MRNA) | 0.4 | $1.5M | 14k | 103.29 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.5M | 23k | 64.38 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.5k | 302.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 3.7k | 358.27 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 37k | 35.55 | |
| Cummins (CMI) | 0.4 | $1.3M | 5.7k | 228.46 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 13k | 95.62 | |
| Bk Nova Cad (BNS) | 0.3 | $1.2M | 26k | 45.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 71.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 58.04 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 32k | 36.95 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.1M | 1.3k | 868.53 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 10k | 110.57 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.9k | 283.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 15k | 71.97 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 7.9k | 138.45 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.1M | 24k | 45.39 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 15k | 69.28 | |
| Southern Company (SO) | 0.3 | $1.0M | 16k | 64.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 4.1k | 249.35 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | 6.5k | 155.87 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.0M | 16k | 62.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.0M | 34k | 30.15 | |
| General Electric Com New (GE) | 0.3 | $1.0M | 9.1k | 110.55 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.5k | 395.91 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $949k | 12k | 78.88 | |
| Church & Dwight (CHD) | 0.3 | $918k | 10k | 91.63 | |
| Philip Morris International (PM) | 0.2 | $914k | 9.9k | 92.58 | |
| Ross Stores (ROST) | 0.2 | $896k | 7.9k | 112.95 | |
| Altria (MO) | 0.2 | $880k | 21k | 42.05 | |
| Oracle Corporation (ORCL) | 0.2 | $875k | 8.3k | 105.91 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $870k | 28k | 31.41 | |
| Pfizer (PFE) | 0.2 | $844k | 25k | 33.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $843k | 1.7k | 509.90 | |
| Cigna Corp (CI) | 0.2 | $834k | 2.9k | 286.07 | |
| Dupont De Nemours (DD) | 0.2 | $821k | 11k | 74.59 | |
| SYSCO Corporation (SYY) | 0.2 | $766k | 12k | 66.05 | |
| Qualcomm (QCOM) | 0.2 | $758k | 6.8k | 111.06 | |
| O'reilly Automotive (ORLY) | 0.2 | $750k | 825.00 | 908.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $729k | 12k | 58.65 | |
| salesforce (CRM) | 0.2 | $724k | 3.6k | 202.78 | |
| Stag Industrial (STAG) | 0.2 | $721k | 21k | 34.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $694k | 8.2k | 84.37 | |
| Marriott Intl Cl A (MAR) | 0.2 | $662k | 3.4k | 196.58 | |
| Schlumberger Com Stk (SLB) | 0.2 | $651k | 11k | 58.30 | |
| Hershey Company (HSY) | 0.2 | $650k | 3.3k | 200.08 | |
| ConocoPhillips (COP) | 0.2 | $639k | 5.3k | 119.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $625k | 1.5k | 408.96 | |
| At&t (T) | 0.2 | $619k | 41k | 15.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $588k | 7.7k | 76.75 | |
| Waste Management (WM) | 0.2 | $587k | 3.9k | 152.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $587k | 21k | 27.37 | |
| Akamai Technologies (AKAM) | 0.2 | $577k | 5.4k | 106.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $556k | 5.9k | 94.33 | |
| American Express Company (AXP) | 0.2 | $554k | 3.7k | 149.17 | |
| Walt Disney Company (DIS) | 0.1 | $549k | 6.8k | 81.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $540k | 1.3k | 427.48 | |
| Dow (DOW) | 0.1 | $539k | 11k | 51.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $533k | 7.7k | 69.40 | |
| Verizon Communications (VZ) | 0.1 | $530k | 16k | 32.41 | |
| Verisign (VRSN) | 0.1 | $527k | 2.6k | 202.53 | |
| UnitedHealth (UNH) | 0.1 | $516k | 1.0k | 504.19 | |
| Stryker Corporation (SYK) | 0.1 | $491k | 1.8k | 273.27 | |
| Corteva (CTVA) | 0.1 | $488k | 9.5k | 51.16 | |
| General Mills (GIS) | 0.1 | $455k | 7.1k | 63.99 | |
| Deere & Company (DE) | 0.1 | $450k | 1.2k | 377.49 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 2.1k | 207.84 | |
| Jack Henry & Associates (JKHY) | 0.1 | $426k | 2.8k | 151.14 | |
| RPM International (RPM) | 0.1 | $423k | 4.5k | 94.81 | |
| Baxter International (BAX) | 0.1 | $401k | 11k | 37.74 | |
| Cisco Systems (CSCO) | 0.1 | $390k | 7.3k | 53.76 | |
| Consolidated Edison (ED) | 0.1 | $387k | 4.5k | 85.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $381k | 1.5k | 255.05 | |
| Gilead Sciences (GILD) | 0.1 | $371k | 5.0k | 74.94 | |
| Broadcom (AVGO) | 0.1 | $361k | 435.00 | 830.58 | |
| Toro Company (TTC) | 0.1 | $359k | 4.3k | 83.10 | |
| GSK Sponsored Adr (GSK) | 0.1 | $344k | 9.5k | 36.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $338k | 4.9k | 68.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $335k | 1.0k | 334.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 3.7k | 91.27 | |
| Saia (SAIA) | 0.1 | $327k | 820.00 | 398.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $324k | 925.00 | 350.30 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $324k | 1.6k | 201.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $322k | 1.8k | 173.98 | |
| Lululemon Athletica (LULU) | 0.1 | $303k | 785.00 | 385.61 | |
| Meta Platforms Cl A (META) | 0.1 | $298k | 993.00 | 300.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $296k | 6.7k | 44.34 | |
| Phillips 66 (PSX) | 0.1 | $288k | 2.4k | 120.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $288k | 1.9k | 151.34 | |
| Rockwell Automation (ROK) | 0.1 | $286k | 1.0k | 285.87 | |
| Fiserv (FI) | 0.1 | $282k | 2.5k | 112.96 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $278k | 950.00 | 292.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $274k | 5.5k | 49.83 | |
| Ares Capital Corporation (ARCC) | 0.1 | $273k | 14k | 19.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $266k | 2.3k | 114.63 | |
| Bce Com New (BCE) | 0.1 | $256k | 6.7k | 38.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $248k | 1.6k | 155.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 3.4k | 69.83 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $235k | 1.5k | 154.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $234k | 2.9k | 81.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $234k | 535.00 | 437.27 | |
| Avery Dennison Corporation (AVY) | 0.1 | $231k | 1.3k | 182.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 1.9k | 120.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $230k | 3.4k | 68.04 | |
| Corning Incorporated (GLW) | 0.1 | $227k | 7.4k | 30.47 | |
| Micron Technology (MU) | 0.1 | $226k | 3.3k | 68.03 | |
| Aptar (ATR) | 0.1 | $225k | 1.8k | 125.04 | |
| Medtronic SHS (MDT) | 0.1 | $225k | 2.9k | 78.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 5.4k | 40.86 | |
| PerkinElmer (RVTY) | 0.1 | $220k | 2.0k | 110.70 | |
| Waters Corporation (WAT) | 0.1 | $219k | 800.00 | 274.21 | |
| Illumina (ILMN) | 0.1 | $218k | 1.6k | 137.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $214k | 117.00 | 1831.83 | |
| Align Technology (ALGN) | 0.1 | $208k | 680.00 | 305.32 | |
| Wec Energy Group (WEC) | 0.1 | $207k | 2.6k | 80.55 | |
| Medpace Hldgs (MEDP) | 0.1 | $207k | 855.00 | 242.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $204k | 325.00 | 626.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | 245.00 | 822.96 | |
| Cleveland-cliffs (CLF) | 0.0 | $156k | 10k | 15.63 | |
| Transocean Reg Shs (RIG) | 0.0 | $146k | 18k | 8.21 | |
| Vaccitech Ads (BRNS) | 0.0 | $84k | 27k | 3.09 | |
| Fury Gold Mines (FURY) | 0.0 | $3.8k | 11k | 0.34 |
