Ipswich Investment Management

Latest statistics and disclosures from Ipswich Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 186 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $26M 68k 376.04
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Apple (AAPL) 5.0 $20M 102k 192.53
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Costco Wholesale Corporation (COST) 2.8 $11M 17k 660.07
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Ishares Tr Russell 3000 Etf (IWV) 2.7 $11M 40k 273.74
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Exxon Mobil Corporation (XOM) 2.7 $11M 106k 99.98
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Union Pacific Corporation (UNP) 2.1 $8.2M 33k 245.62
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.9M 57k 139.69
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JPMorgan Chase & Co. (JPM) 1.9 $7.7M 45k 170.10
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Novo-nordisk A S Adr (NVO) 1.9 $7.7M -9% 74k 103.45
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Accenture Plc Ireland Shs Class A (ACN) 1.9 $7.7M 22k 350.92
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Watsco, Incorporated (WSO) 1.9 $7.6M 18k 428.47
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Johnson & Johnson (JNJ) 1.9 $7.4M -5% 48k 156.74
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Amazon (AMZN) 1.9 $7.4M 49k 151.94
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Merck & Co (MRK) 1.8 $7.3M 67k 109.02
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Chevron Corporation (CVX) 1.8 $7.2M 49k 149.16
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Visa Com Cl A (V) 1.8 $7.0M 27k 260.35
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Procter & Gamble Company (PG) 1.7 $6.8M 46k 146.54
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Marsh & McLennan Companies (MMC) 1.6 $6.3M 33k 189.47
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Progressive Corporation (PGR) 1.5 $5.9M 37k 159.28
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Abbvie (ABBV) 1.5 $5.9M 38k 154.97
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Linde SHS (LIN) 1.4 $5.7M 14k 410.71
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Texas Instruments Incorporated (TXN) 1.4 $5.6M +3% 33k 170.46
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NVIDIA Corporation (NVDA) 1.4 $5.5M 11k 495.23
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Caterpillar (CAT) 1.3 $5.3M 18k 295.67
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Amgen (AMGN) 1.3 $5.3M 18k 288.02
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Otis Worldwide Corp (OTIS) 1.3 $5.3M +2% 59k 89.47
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TJX Companies (TJX) 1.2 $4.7M 50k 93.81
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Illinois Tool Works (ITW) 1.1 $4.4M 17k 261.94
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Pepsi (PEP) 1.1 $4.4M 26k 169.84
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Oneok (OKE) 1.1 $4.2M 60k 70.22
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Abbott Laboratories (ABT) 1.0 $4.0M 37k 110.07
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Asml Holding N V N Y Registry Shs (ASML) 1.0 $3.9M +2% 5.1k 756.93
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Chubb (CB) 1.0 $3.8M 17k 226.00
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Crown Castle Intl (CCI) 0.9 $3.7M -4% 33k 115.19
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Palo Alto Networks (PANW) 0.9 $3.7M 13k 294.88
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Thermo Fisher Scientific (TMO) 0.9 $3.6M 6.8k 530.79
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Honeywell International (HON) 0.9 $3.5M 17k 209.71
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Coca-Cola Company (KO) 0.8 $3.3M 56k 58.93
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Mccormick & Co Com Non Vtg (MKC) 0.8 $3.1M 45k 68.42
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American Water Works (AWK) 0.8 $3.0M 23k 131.99
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Cogent Communications Hldgs Com New (CCOI) 0.7 $3.0M +5% 39k 76.06
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Equinor Asa Sponsored Adr (EQNR) 0.7 $2.9M 92k 31.64
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $2.8M +42% 80k 35.28
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Eli Lilly & Co. (LLY) 0.7 $2.8M -3% 4.7k 582.92
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International Business Machines (IBM) 0.7 $2.6M 16k 163.55
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Camden National Corporation (CAC) 0.6 $2.6M -5% 68k 37.63
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Advanced Micro Devices (AMD) 0.6 $2.5M +6% 17k 147.41
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M -7% 5.1k 477.63
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McDonald's Corporation (MCD) 0.6 $2.4M 8.1k 296.51
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Emerson Electric (EMR) 0.6 $2.4M 25k 97.33
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Texas Pacific Land Corp (TPL) 0.6 $2.3M 1.5k 1572.45
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Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M -3% 16k 140.93
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L3harris Technologies (LHX) 0.5 $2.1M 10k 210.62
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Novartis Sponsored Adr (NVS) 0.5 $2.0M 20k 100.97
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Intel Corporation (INTC) 0.5 $1.8M 36k 50.25
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Automatic Data Processing (ADP) 0.4 $1.8M 7.6k 232.97
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3M Company (MMM) 0.4 $1.7M -5% 16k 109.32
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Duke Energy Corp Com New (DUK) 0.4 $1.7M 18k 97.04
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Totalenergies Se Sponsored Ads (TTE) 0.4 $1.6M 23k 67.38
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Fair Isaac Corporation (FICO) 0.4 $1.5M 1.3k 1164.01
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Crispr Therapeutics Namen Akt (CRSP) 0.4 $1.5M +2% 24k 62.60
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Home Depot (HD) 0.4 $1.5M -2% 4.4k 346.51
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Cummins (CMI) 0.4 $1.5M +10% 6.3k 239.57
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Shell Spon Ads (SHEL) 0.4 $1.5M 23k 65.80
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Danaher Corporation (DHR) 0.4 $1.5M +6% 6.3k 231.34
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Target Corporation (TGT) 0.4 $1.4M 9.9k 142.42
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Nike CL B (NKE) 0.3 $1.4M -2% 13k 108.57
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Diageo Spon Adr New (DEO) 0.3 $1.4M -26% 9.4k 145.66
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Colgate-Palmolive Company (CL) 0.3 $1.4M 17k 79.71
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Raytheon Technologies Corp (RTX) 0.3 $1.3M 15k 84.14
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Bk Nova Cad (BNS) 0.3 $1.3M 26k 48.69
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Edwards Lifesciences (EW) 0.3 $1.3M +7% 17k 76.25
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M -18% 3.0k 409.52
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Applied Materials (AMAT) 0.3 $1.2M -2% 7.7k 162.07
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General Electric Com New (GE) 0.3 $1.2M 9.2k 127.63
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Southern Company (SO) 0.3 $1.2M 16k 70.12
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Lockheed Martin Corporation (LMT) 0.3 $1.1M +64% 2.5k 453.24
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Ross Stores (ROST) 0.3 $1.1M 7.9k 138.39
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Newmont Mining Corporation (NEM) 0.3 $1.1M -18% 26k 41.39
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Coca-cola Europacific Partne SHS (CCEP) 0.3 $1.1M 16k 66.74
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Lauder Estee Cos Cl A (EL) 0.3 $1.0M -52% 7.2k 146.25
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Bristol Myers Squibb (BMY) 0.3 $1.0M 20k 51.31
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M -3% 33k 31.19
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Nextera Energy (NEE) 0.3 $1.0M -45% 17k 60.74
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Air Products & Chemicals (APD) 0.3 $999k -6% 3.7k 273.77
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Mastercard Incorporated Cl A (MA) 0.3 $996k -7% 2.3k 426.51
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Adobe Systems Incorporated (ADBE) 0.3 $990k 1.7k 596.60
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salesforce (CRM) 0.2 $937k 3.6k 263.14
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $934k -17% 3.4k 277.15
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Philip Morris International (PM) 0.2 $929k 9.9k 94.08
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Church & Dwight (CHD) 0.2 $928k 9.8k 94.56
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Qualcomm (QCOM) 0.2 $909k -7% 6.3k 144.63
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Stag Industrial (STAG) 0.2 $905k +10% 23k 39.26
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Cigna Corp (CI) 0.2 $873k 2.9k 299.45
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SYSCO Corporation (SYY) 0.2 $849k 12k 73.13
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Dupont De Nemours (DD) 0.2 $846k 11k 76.93
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Altria (MO) 0.2 $843k 21k 40.34
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Mccormick & Co Com Vtg (MKC.V) 0.2 $818k 12k 68.00
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Bank Of Montreal Cadcom (BMO) 0.2 $805k 8.1k 98.94
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British Amern Tob Sponsored Adr (BTI) 0.2 $795k 27k 29.29
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O'reilly Automotive (ORLY) 0.2 $784k 825.00 950.08
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $776k +2% 13k 61.16
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Oracle Corporation (ORCL) 0.2 $762k -12% 7.2k 105.42
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Marriott Intl Cl A (MAR) 0.2 $759k 3.4k 225.54
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American Express Company (AXP) 0.2 $696k 3.7k 187.32
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Moderna (MRNA) 0.2 $693k -50% 7.0k 99.45
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Waste Management (WM) 0.2 $690k 3.9k 179.10
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At&t (T) 0.2 $679k 41k 16.78
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Pfizer (PFE) 0.2 $658k -10% 23k 28.79
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $644k 6.0k 108.25
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Akamai Technologies (AKAM) 0.2 $628k -2% 5.3k 118.35
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AFLAC Incorporated (AFL) 0.2 $624k 7.6k 82.50
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Hershey Company (HSY) 0.2 $606k 3.3k 186.44
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ConocoPhillips (COP) 0.2 $606k -2% 5.2k 116.07
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $600k 1.3k 475.31
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Verizon Communications (VZ) 0.1 $581k -5% 15k 37.70
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Schlumberger Com Stk (SLB) 0.1 $581k 11k 52.04
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Dow (DOW) 0.1 $573k 11k 54.84
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UnitedHealth (UNH) 0.1 $565k +4% 1.1k 526.47
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Walt Disney Company (DIS) 0.1 $564k -7% 6.2k 90.29
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Mondelez Intl Cl A (MDLZ) 0.1 $556k 7.7k 72.43
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Enterprise Products Partners (EPD) 0.1 $544k -3% 21k 26.35
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United Parcel Service CL B (UPS) 0.1 $527k -48% 3.4k 157.23
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Verisign (VRSN) 0.1 $525k 2.6k 205.96
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Stryker Corporation (SYK) 0.1 $500k -6% 1.7k 299.46
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RPM International (RPM) 0.1 $487k -2% 4.4k 111.63
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Broadcom (AVGO) 0.1 $486k 435.00 1116.25
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Sherwin-Williams Company (SHW) 0.1 $466k 1.5k 311.90
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Deere & Company (DE) 0.1 $461k -3% 1.2k 399.99
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Jack Henry & Associates (JKHY) 0.1 $461k 2.8k 163.41
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Lowe's Companies (LOW) 0.1 $458k 2.1k 222.55
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Corteva (CTVA) 0.1 $457k 9.5k 47.92
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General Mills (GIS) 0.1 $457k 7.0k 65.14
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Toro Company (TTC) 0.1 $415k 4.3k 95.99
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Consolidated Edison (ED) 0.1 $412k 4.5k 90.97
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Gilead Sciences (GILD) 0.1 $381k -5% 4.7k 81.01
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $377k 1.0k 376.87
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Lululemon Athletica (LULU) 0.1 $373k -7% 730.00 511.29
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $366k 1.6k 227.29
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Zoetis Cl A (ZTS) 0.1 $365k 1.8k 197.37
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $365k 4.8k 75.35
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Saia (SAIA) 0.1 $359k 820.00 438.22
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Cisco Systems (CSCO) 0.1 $359k -2% 7.1k 50.52
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Starbucks Corporation (SBUX) 0.1 $352k 3.7k 96.01
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Meta Platforms Cl A (META) 0.1 $352k 993.00 353.96
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Fiserv (FI) 0.1 $331k 2.5k 132.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $330k 925.00 356.66
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Intuitive Surgical Com New (ISRG) 0.1 $321k 950.00 337.36
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Phillips 66 (PSX) 0.1 $320k 2.4k 133.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $319k NEW 785.00 406.89
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GSK Sponsored Adr (GSK) 0.1 $311k -11% 8.4k 37.06
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Rockwell Automation (ROK) 0.1 $311k 1.0k 310.48
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Baxter International (BAX) 0.1 $307k -25% 7.9k 38.66
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Veralto Corp Com Shs (VLTO) 0.1 $303k NEW 3.7k 82.26
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IDEXX Laboratories (IDXX) 0.1 $297k 535.00 555.05
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Expeditors International of Washington (EXPD) 0.1 $295k 2.3k 127.20
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Comcast Corp Cl A (CMCSA) 0.1 $293k 6.7k 43.85
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Federal Agric Mtg Corp CL C (AGM) 0.1 $291k 1.5k 191.22
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Micron Technology (MU) 0.1 $284k 3.3k 85.34
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Marathon Petroleum Corp (MPC) 0.1 $282k 1.9k 148.36
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $272k 1.6k 170.40
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Chipotle Mexican Grill (CMG) 0.1 $268k 117.00 2286.96
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Morgan Stanley Com New (MS) 0.1 $267k 2.9k 93.25
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Bce Com New (BCE) 0.1 $264k 6.7k 39.38
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $264k 3.4k 77.32
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Waters Corporation (WAT) 0.1 $263k 800.00 329.23
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Medpace Hldgs (MEDP) 0.1 $262k 855.00 306.53
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Ares Capital Corporation (ARCC) 0.1 $261k -7% 13k 20.03
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Avery Dennison Corporation (AVY) 0.1 $256k 1.3k 202.16
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Lam Research Corporation (LRCX) 0.1 $255k 325.00 783.26
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Wells Fargo & Company (WFC) 0.1 $251k -5% 5.1k 49.22
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CVS Caremark Corporation (CVS) 0.1 $248k -7% 3.1k 78.96
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Intercontinental Exchange (ICE) 0.1 $239k NEW 1.9k 128.43
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Corning Incorporated (GLW) 0.1 $233k +2% 7.6k 30.45
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Kimberly-Clark Corporation (KMB) 0.1 $232k 1.9k 121.51
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Aptar (ATR) 0.1 $223k 1.8k 123.62
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S&p Global (SPGI) 0.1 $221k NEW 501.00 440.52
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Medtronic SHS (MDT) 0.1 $220k -6% 2.7k 82.38
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PerkinElmer (RVTY) 0.1 $217k 2.0k 109.31
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Wec Energy Group (WEC) 0.1 $217k 2.6k 84.17
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Regeneron Pharmaceuticals (REGN) 0.1 $215k 245.00 878.29
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Xylem (XYL) 0.1 $206k NEW 1.8k 114.36
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $205k -27% 4.0k 51.27
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Transocean Reg Shs (RIG) 0.0 $92k -18% 15k 6.35
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Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $85k -14% 23k 3.69
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Fury Gold Mines (FURY) 0.0 $5.6k 11k 0.51
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Past Filings by Ipswich Investment Management

SEC 13F filings are viewable for Ipswich Investment Management going back to 2011

View all past filings