Ipswich Investment Management as of Dec. 31, 2017
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 150 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $9.3M | 112k | 83.64 | |
| Apple (AAPL) | 3.6 | $8.6M | 51k | 169.22 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.5M | 100k | 85.54 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.9M | 56k | 139.71 | |
| Intel Corporation (INTC) | 2.8 | $6.6M | 142k | 46.16 | |
| Caterpillar (CAT) | 2.7 | $6.3M | 40k | 157.59 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $5.7M | 36k | 158.17 | |
| Chevron Corporation (CVX) | 2.2 | $5.3M | 42k | 125.20 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.3M | 39k | 134.09 | |
| Visa (V) | 2.1 | $4.9M | 43k | 114.03 | |
| Raytheon Company | 2.1 | $4.9M | 26k | 187.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.8M | 4.5k | 1053.45 | |
| Chubb (CB) | 2.0 | $4.8M | 33k | 146.13 | |
| Amazon (AMZN) | 2.0 | $4.7M | 4.1k | 1169.46 | |
| Baxter International (BAX) | 2.0 | $4.7M | 73k | 64.64 | |
| Honeywell International (HON) | 2.0 | $4.7M | 30k | 153.37 | |
| Marriott International (MAR) | 1.9 | $4.5M | 33k | 135.73 | |
| Schlumberger (SLB) | 1.9 | $4.5M | 67k | 67.38 | |
| Royal Dutch Shell | 1.8 | $4.3M | 64k | 66.71 | |
| Amgen (AMGN) | 1.8 | $4.3M | 25k | 173.90 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $3.8M | 86k | 44.10 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $3.4M | 33k | 101.91 | |
| EOG Resources (EOG) | 1.4 | $3.2M | 30k | 107.91 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.1M | 29k | 104.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 28k | 106.93 | |
| Procter & Gamble Company (PG) | 1.2 | $2.9M | 31k | 91.89 | |
| Bk Nova Cad (BNS) | 1.2 | $2.9M | 44k | 64.54 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 48k | 56.28 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.3M | 15k | 159.54 | |
| Praxair | 1.0 | $2.3M | 15k | 154.71 | |
| Church & Dwight (CHD) | 1.0 | $2.3M | 47k | 50.18 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 49k | 47.28 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.3M | 30k | 75.45 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.2M | 28k | 81.39 | |
| Pepsi (PEP) | 0.9 | $2.2M | 19k | 119.93 | |
| Duke Energy (DUK) | 0.9 | $2.3M | 27k | 84.09 | |
| BB&T Corporation | 0.9 | $2.2M | 44k | 49.73 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 11k | 172.13 | |
| Novartis (NVS) | 0.8 | $1.9M | 22k | 83.97 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | 5.9k | 318.56 | |
| Celgene Corporation | 0.8 | $1.9M | 18k | 104.34 | |
| At&t (T) | 0.8 | $1.8M | 47k | 38.87 | |
| General Electric Company | 0.8 | $1.8M | 103k | 17.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 29k | 61.29 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.7M | 14k | 119.26 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 35k | 45.89 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 8.0k | 189.86 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 28k | 52.92 | |
| Akamai Technologies (AKAM) | 0.6 | $1.4M | 22k | 65.02 | |
| Total (TTE) | 0.6 | $1.4M | 25k | 55.30 | |
| Home Depot (HD) | 0.6 | $1.4M | 7.1k | 189.48 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 18k | 69.69 | |
| Altria (MO) | 0.5 | $1.2M | 18k | 71.42 | |
| Nike (NKE) | 0.5 | $1.2M | 20k | 62.57 | |
| Eaton Vance | 0.5 | $1.2M | 22k | 56.38 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 36.22 | |
| Hershey Company (HSY) | 0.5 | $1.2M | 10k | 113.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 19k | 60.67 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.3k | 153.48 | |
| Crispr Therapeutics (CRSP) | 0.5 | $1.1M | 48k | 23.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 5.6k | 186.14 | |
| Fluor Corporation (FLR) | 0.4 | $1.0M | 20k | 51.67 | |
| Southern Company (SO) | 0.4 | $989k | 21k | 48.08 | |
| CIGNA Corporation | 0.4 | $942k | 4.6k | 203.06 | |
| Texas Pacific Land Trust | 0.4 | $938k | 2.1k | 446.67 | |
| Wec Energy Group (WEC) | 0.4 | $953k | 14k | 66.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $951k | 909.00 | 1046.20 | |
| 3M Company (MMM) | 0.4 | $927k | 3.9k | 235.28 | |
| iShares S&P 500 Index (IVV) | 0.4 | $925k | 3.4k | 268.90 | |
| Stanley Black & Decker (SWK) | 0.4 | $869k | 5.1k | 169.59 | |
| Walt Disney Company (DIS) | 0.4 | $856k | 8.0k | 107.47 | |
| Cameco Corporation (CCJ) | 0.4 | $854k | 93k | 9.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $844k | 11k | 79.98 | |
| Foundation Medicine | 0.4 | $853k | 13k | 68.24 | |
| GlaxoSmithKline | 0.3 | $779k | 22k | 35.48 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $776k | 5.0k | 155.76 | |
| Applied Materials (AMAT) | 0.3 | $747k | 15k | 51.15 | |
| Dowdupont | 0.3 | $756k | 11k | 71.25 | |
| American Express Company (AXP) | 0.3 | $734k | 7.4k | 99.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $722k | 3.7k | 193.46 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $728k | 22k | 33.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $691k | 8.2k | 84.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $656k | 11k | 57.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $662k | 3.5k | 189.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $642k | 9.1k | 70.35 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $642k | 17k | 38.57 | |
| Gilead Sciences (GILD) | 0.3 | $614k | 8.6k | 71.68 | |
| T. Rowe Price (TROW) | 0.2 | $585k | 5.6k | 104.95 | |
| Edwards Lifesciences (EW) | 0.2 | $553k | 4.9k | 112.70 | |
| Transocean (RIG) | 0.2 | $537k | 50k | 10.68 | |
| General Mills (GIS) | 0.2 | $517k | 8.7k | 59.32 | |
| Cisco Systems (CSCO) | 0.2 | $493k | 13k | 38.34 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $492k | 4.9k | 100.41 | |
| PerkinElmer (RVTY) | 0.2 | $468k | 6.4k | 73.12 | |
| Micron Technology (MU) | 0.2 | $483k | 12k | 41.14 | |
| Spark Therapeutics | 0.2 | $480k | 9.3k | 51.42 | |
| Whirlpool Corporation (WHR) | 0.2 | $438k | 2.6k | 168.79 | |
| ConocoPhillips (COP) | 0.2 | $457k | 8.3k | 54.92 | |
| American Tower Reit (AMT) | 0.2 | $442k | 3.1k | 142.58 | |
| Consolidated Edison (ED) | 0.2 | $414k | 4.9k | 84.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $422k | 5.7k | 73.71 | |
| United Technologies Corporation | 0.2 | $429k | 3.4k | 127.49 | |
| Abbvie (ABBV) | 0.2 | $426k | 4.4k | 96.82 | |
| AFLAC Incorporated (AFL) | 0.2 | $392k | 4.5k | 87.79 | |
| Stryker Corporation (SYK) | 0.2 | $394k | 2.5k | 155.00 | |
| Automatic Data Processing (ADP) | 0.2 | $385k | 3.3k | 117.20 | |
| Phillips 66 (PSX) | 0.2 | $375k | 3.7k | 101.21 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $344k | 17k | 20.65 | |
| Target Corporation (TGT) | 0.1 | $350k | 5.4k | 65.30 | |
| Hartford Financial Services (HIG) | 0.1 | $336k | 6.0k | 56.28 | |
| Waste Management (WM) | 0.1 | $319k | 3.7k | 86.22 | |
| Nextera Energy (NEE) | 0.1 | $328k | 2.1k | 156.19 | |
| Illinois Tool Works (ITW) | 0.1 | $320k | 1.9k | 167.10 | |
| Toro Company (TTC) | 0.1 | $339k | 5.2k | 65.19 | |
| Abb (ABBNY) | 0.1 | $323k | 12k | 26.85 | |
| Express Scripts Holding | 0.1 | $327k | 4.4k | 74.69 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 10k | 29.48 | |
| Dominion Resources (D) | 0.1 | $297k | 3.7k | 80.97 | |
| TJX Companies (TJX) | 0.1 | $307k | 4.0k | 76.46 | |
| State Street Corporation (STT) | 0.1 | $277k | 2.8k | 97.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $289k | 1.7k | 175.15 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $287k | 3.5k | 82.00 | |
| National Fuel Gas (NFG) | 0.1 | $280k | 5.1k | 54.95 | |
| Oneok (OKE) | 0.1 | $285k | 5.3k | 53.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $289k | 1.2k | 240.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $252k | 3.1k | 82.62 | |
| Apache Corporation | 0.1 | $263k | 6.2k | 42.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.2k | 120.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 9.9k | 26.47 | |
| Medtronic (MDT) | 0.1 | $256k | 3.2k | 80.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.1k | 72.51 | |
| Estee Lauder Companies (EL) | 0.1 | $228k | 1.8k | 127.37 | |
| Align Technology (ALGN) | 0.1 | $226k | 1.0k | 222.66 | |
| Simon Property (SPG) | 0.1 | $231k | 1.3k | 171.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $247k | 1.0k | 247.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $238k | 3.6k | 66.09 | |
| HSBC Holdings (HSBC) | 0.1 | $216k | 4.2k | 51.70 | |
| MasterCard Incorporated (MA) | 0.1 | $212k | 1.4k | 151.43 | |
| Monsanto Company | 0.1 | $203k | 1.7k | 116.73 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 3.5k | 57.02 | |
| Digital Realty Trust (DLR) | 0.1 | $206k | 1.8k | 113.81 | |
| Buckeye Partners | 0.1 | $209k | 4.2k | 49.53 | |
| Citigroup (C) | 0.1 | $222k | 3.0k | 74.40 | |
| Usa Compression Partners (USAC) | 0.1 | $211k | 13k | 16.55 | |
| Washington Prime (WB) | 0.1 | $208k | 2.0k | 103.48 | |
| Brookline Ban (BRKL) | 0.1 | $184k | 12k | 15.73 | |
| Ares Capital Corporation (ARCC) | 0.1 | $157k | 10k | 15.68 | |
| DNP Select Income Fund (DNP) | 0.1 | $134k | 12k | 10.83 | |
| Ford Motor Company (F) | 0.1 | $129k | 10k | 12.45 | |
| Cleveland-cliffs (CLF) | 0.0 | $104k | 14k | 7.22 |
