Ipswich Investment Management

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

Companies in the Ipswich Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.54 97919 157.70
Apple (AAPL) 3.95 45722 -3% 293.64
Exxon Mobil Corporation (XOM) 2.74 133705 69.78
Johnson & Johnson (JNJ) 2.69 62720 145.87
Intel Corporation (INTC) 2.62 148955 59.85
Union Pacific Corporation (UNP) 2.58 48540 180.78
Visa (V) 2.50 45164 -2% 187.89
JPMorgan Chase & Co. (JPM) 2.24 54591 139.40
iShares Russell 3000 Index (IWV) 2.11 38016 188.50
Amgen (AMGN) 1.82 25684 241.08
Procter & Gamble Company (PG) 1.79 48833 124.90
Amazon (AMZN) 1.78 3272 1847.80
Chevron Corporation (CVX) 1.76 49683 120.50
Honeywell International (HON) 1.61 30878 176.99
Estee Lauder Companies (EL) 1.58 25937 -3% 206.54
Merck & Co (MRK) 1.45 54377 90.96
Alphabet Inc Class A cs 1.45 3692 -3% 1339.38
Caterpillar (CAT) 1.44 33059 147.68
Accenture 1.44 23220 +3% 210.55
Costco Wholesale Corporation (COST) 1.43 16523 293.95
Marriott International (MAR) 1.33 29925 151.45
McCormick & Company, Incorporated (MKC) 1.32 26525 169.73
Diageo (DEO) 1.30 26251 168.41
GlaxoSmithKline (GSK) 1.27 92022 46.99
Texas Instruments Incorporated (TXN) 1.21 31991 128.29
Chubb 1.20 26231 155.66
Royal Dutch Shell (RDS.A) 1.19 68459 58.98
Progressive Corporation (PGR) 1.18 55290 72.38
3M Company (MMM) 1.15 22079 176.41
Marsh & McLennan Companies (MMC) 1.13 34523 111.40
Illinois Tool Works (ITW) 1.13 21329 179.61
Raytheon Company (RTN) 1.11 17200 219.77
Citizens Financial 1.10 92120 +3% 40.61
Linde Plc 1.10 17560 +12% 212.87
Pepsi (PEP) 1.06 26373 136.65
Abbvie 1.01 38705 +2% 88.54
Abbott Laboratories (ABT) 0.93 36430 86.85
Walt Disney Company (DIS) 0.92 21560 +2% 144.62
Church & Dwight (CHD) 0.89 43242 70.35
Lockheed Martin Corporation (LMT) 0.86 7543 389.37
Baxter International (BAX) 0.83 33610 83.61
Novartis AG (NVS) 0.82 29363 94.68
Crispr Therapeutics Ag 0.77 43240 60.92
AT&T; (T) 0.76 66534 +2% 39.08
Coca-Cola Company (KO) 0.75 45902 55.36
Emerson Electric (EMR) 0.74 32800 76.25
Thermo Fisher Scientific (TMO) 0.74 7741 324.89
Duke Energy 0.74 27552 91.21
Watsco, Incorporated (WSO) 0.70 13235 180.13
McDonald's Corporation (MCD) 0.69 11929 197.59
Bristol Myers Squibb (BMY) 0.63 33637 +16% 64.19
Akamai Technologies (AKAM) 0.57 22591 86.36
International Business Machines (IBM) 0.54 13814 134.07
NIKE (NKE) 0.53 17768 -7% 101.31
Colgate-Palmolive Company (CL) 0.52 25868 -2% 68.85
Texas Pacific Land Trust (TPL) 0.51 2200 -4% 781.36
Verizon Communications (VZ) 0.50 27907 61.38
Schlumberger (SLB) 0.50 42621 40.19
Pfizer (PFE) 0.47 41155 39.17
Home Depot (HD) 0.44 6910 218.38
Target Corporation (TGT) 0.44 11715 128.21
TOTAL S.A. (TOT) 0.43 26650 55.31
Hershey Company (HSY) 0.43 9845 146.98
Southern Company (SO) 0.40 21514 63.68
Alphabet Inc Class C cs 0.38 973 1337.10
T. Rowe Price (TROW) 0.36 10165 121.89
Guardant Health Inc 0.36 15720 -8% 78.12
General Electric Company (GE) 0.35 107388 11.16
SYSCO Corporation (SYY) 0.35 13752 85.51
Automatic Data Processing (ADP) 0.35 6972 170.54
American Express Company (AXP) 0.34 9202 124.43
Altria (MO) 0.33 22735 +2% 49.92
iShares S&P; 500 Index (IVV) 0.33 3515 +3% 323.19
Wec Energy Group Inc Com stock 0.33 12289 92.20
Eli Lilly & Co. (LLY) 0.32 8307 131.46
NVIDIA Corporation (NVDA) 0.31 4418 +3% 235.40
Bk Nova Cad Com (usd) 0.31 18662 -2% 56.48
Cigna Corp New 0.30 4918 -5% 204.55
MasterCard Incorporated (MA) 0.29 3250 298.46
Ross Stores (ROST) 0.29 8575 116.38
Eaton Vance (EV) 0.29 21250 46.68
Ares Capital Corporation (ARCC) 0.29 53667 -14% 18.65
Magellan Midstream Partners (MMP) 0.29 15595 +13% 62.84
Starbucks Corporation (SBUX) 0.28 10786 87.89
Nextera Energy Inc C om 0.27 3824 242.15
iShares S&P; MidCap 400 Index (IJH) 0.27 4383 +4% 205.80
Invesco Qqq Trust Series 1 0.27 4383 +2% 212.64
Philip Morris International (PM) 0.26 10475 85.06
L3harris Technologies Inc Com stock 0.26 4444 197.79
Edwards Lifesciences (EW) 0.25 3659 233.40
Wells Fargo & Company (WFC) 0.25 15752 53.77
Danaher Corporation (DHR) 0.25 5630 153.46
Cogent Communications (CCOI) 0.25 12855 +26% 65.81
United Technologies Corporation (UTX) 0.23 5310 149.72
EOG Resources (EOG) 0.23 9395 -6% 83.77
Crown Castle Intl 0.23 5440 +29% 142.10
Alcon Inc 0.23 13589 +3% 56.59
Stanley Black & Decker (SWK) 0.22 4524 -6% 165.78
TJX Companies (TJX) 0.22 12395 +3% 61.07
ONEOK (OKE) 0.22 9899 +2% 75.66
Dupont De Nemours Inc Com 0.22 11727 64.21
Enterprise Products Partners 0.21 24837 +14% 28.14
McCormick & Company, Incorporated (MKC.V) 0.21 4250 171.06
Verisign (VRSN) 0.20 3520 192.61
iShares MSCI EAFE Index Fund (EFA) 0.20 9688 69.47
Bank Of Montreal Cadcom Npv 0.20 8802 77.48
Cisco Systems (CSCO) 0.19 13154 -2% 47.97
Oracle Corporation (ORCL) 0.19 11987 -2% 52.97
American Tower Reit 0.19 2820 229.79
Archer Daniels Midland Company (ADM) 0.18 12980 +99% 46.38
AFLAC Incorporated (AFL) 0.18 11345 52.89
PerkinElmer (PKI) 0.18 6400 97.03
Micron Technology (MU) 0.18 11090 -3% 53.74
Dow Inc 0.18 11490 -2% 54.74
Stryker Corporation (SYK) 0.17 2707 209.83
Fair Isaac Corporation (FICO) 0.17 1580 374.68
Adobe Systems Incorporated (ADBE) 0.16 1635 329.66
Gilead Sciences (GILD) 0.16 8151 -3% 65.02
Artesian Resources Corporation (ARTNA) 0.16 14471 37.18
Kimberly-Clark Corporation (KMB) 0.15 3693 +34% 137.56
O'reilly Automotive Inc 0.15 1200 438.33
Cleveland-cliffs Inc 0.15 59000 8.41
Waste Management (WM) 0.14 4050 114.07
Novo Nordisk A/S (NVO) 0.14 8430 57.89
Consolidated Edison (ED) 0.13 4775 90.47
QUALCOMM (QCOM) 0.13 5085 88.30
British American Tobac (BTI) 0.13 10440 NEW 42.43
Jack Henry & Associates (JKHY) 0.13 3095 145.72
Medtronic 0.13 3817 113.44
HSBC Holdings (HBC) 0.12 10758 39.13
Laboratory Corp. of America Holdings (LH) 0.12 2460 169.11
ConocoPhillips (COP) 0.12 6471 -6% 65.06
Mondelez Int 0.12 7677 55.10
Cognizant Technology Solutions (CTSH) 0.11 6305 62.01
Fidelity National Information Services (FIS) 0.11 2683 -3% 139.02
Dominion Resources (D) 0.11 4672 82.83
RPM International (RPM) 0.11 4815 -2% 76.84
General Mills (GIS) 0.11 7116 53.54
Fiserv (FISV) 0.11 3150 -8% 115.56
Phillips 66 0.11 3280 111.28
Bank of America Corporation (BAC) 0.10 10076 35.23
Canadian Natl Ry Co 0.10 3900 -2% 90.51
Genuine Parts Company (GPC) 0.10 3250 106.15
Toro Company (TTC) 0.10 4325 -13% 79.77
Zoetis Inc Cl A 0.10 2459 +3% 132.17
Welltower Inc Com reit 0.10 3995 81.85
Cameco Corporation 0.09 34100 -28% 8.89
Public Storage (PSA) 0.09 1491 212.61
Waters Corporation (WAT) 0.09 1377 233.84
Air Products & Chemicals (APD) 0.09 1302 235.02
Applied Materials (AMAT) 0.09 4946 61.06
Corteva Inc Com 0.09 10830 -2% 29.55
Berkshire Hathaway (BRK.B) 0.08 1250 226.40
Sherwin-Williams Company (SHW) 0.08 451 -5% 583.15
Whirlpool Corporation (WHR) 0.08 1810 -6% 147.51
Lowe's Companies (LOW) 0.08 2235 119.91
Bce Inc. 0.08 5788 46.30
Aptar (ATR) 0.08 2400 115.42
Lululemon Athletica Inc 0.08 1160 231.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1000 285.00
Facebook Inc cl a 0.08 1308 204.89
State Street Corporation (STT) 0.07 3135 NEW 79.11
Valero Energy Corporation (VLO) 0.07 2565 93.57
CVS Caremark Corporation (CVS) 0.07 3120 NEW 74.36
American Electric Power Company (AEP) 0.07 2700 94.44
Biogen Idec (BIIB) 0.07 805 -21% 296.89
Iridium Communications (IRDM) 0.07 9750 24.62
Align Technology (ALGN) 0.07 822 NEW 278.59
iShares S&P; SmallCap 600 Index (IJR) 0.07 2795 +3% 83.72
Usa Compression Partners 0.07 12750 -8% 18.12
Corning Incorporated (GLW) 0.06 7440 29.17
Occidental Petroleum Corporation (OXY) 0.06 5322 41.15
Live Nation Entertainment (LYV) 0.06 2950 NEW 71.53
Rockwell Automation (ROK) 0.06 1032 NEW 202.52
Marathon Petroleum Corp 0.06 3414 60.34
Palo Alto Networks 0.06 934 NEW 231.26
Booking Holdings 0.06 100 NEW 2050.00
Truist Financial Corp equities 0.06 3860 NEW 56.22
DNP Select Income Fund (DNP) 0.05 12375 12.77
Intelsat Sa 0.04 21030 +3% 7.04

Past 13F-HR SEC Filings by Ipswich Investment Management

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