Ipswich Investment Management as of March 31, 2018
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $9.1M | 100k | 91.27 | |
| Apple (AAPL) | 3.6 | $8.5M | 51k | 167.77 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.4M | 113k | 74.61 | |
| Intel Corporation (INTC) | 3.2 | $7.6M | 146k | 52.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.4M | 58k | 128.15 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $5.7M | 36k | 156.35 | |
| Amazon (AMZN) | 2.3 | $5.5M | 3.8k | 1447.24 | |
| Raytheon Company | 2.3 | $5.5M | 25k | 215.81 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.2M | 39k | 134.43 | |
| Visa (V) | 2.2 | $5.2M | 44k | 119.61 | |
| Caterpillar (CAT) | 2.1 | $5.0M | 34k | 147.39 | |
| Chevron Corporation (CVX) | 2.0 | $4.9M | 43k | 114.03 | |
| Baxter International (BAX) | 2.0 | $4.7M | 73k | 65.05 | |
| Chubb (CB) | 2.0 | $4.6M | 34k | 136.76 | |
| Marriott International (MAR) | 1.9 | $4.5M | 33k | 135.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.4M | 4.3k | 1037.17 | |
| Honeywell International (HON) | 1.8 | $4.3M | 30k | 144.51 | |
| Amgen (AMGN) | 1.8 | $4.2M | 25k | 170.47 | |
| Royal Dutch Shell | 1.8 | $4.2M | 66k | 63.82 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $3.6M | 85k | 42.75 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $3.4M | 32k | 106.39 | |
| EOG Resources (EOG) | 1.3 | $3.2M | 30k | 105.26 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.1M | 30k | 103.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 28k | 109.99 | |
| Schlumberger (SLB) | 1.2 | $2.9M | 45k | 64.77 | |
| Bk Nova Cad (BNS) | 1.2 | $2.9M | 47k | 61.71 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 48k | 54.47 | |
| Crispr Therapeutics (CRSP) | 1.1 | $2.6M | 57k | 45.71 | |
| Diageo (DEO) | 1.1 | $2.6M | 19k | 135.42 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 32k | 79.29 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.4M | 29k | 82.59 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.4M | 15k | 161.72 | |
| Church & Dwight (CHD) | 1.0 | $2.4M | 47k | 50.36 | |
| Accenture (ACN) | 1.0 | $2.3M | 15k | 153.48 | |
| BB&T Corporation | 1.0 | $2.3M | 44k | 52.05 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 49k | 45.74 | |
| Praxair | 0.9 | $2.2M | 15k | 144.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 30k | 71.67 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 27k | 77.46 | |
| Pepsi (PEP) | 0.9 | $2.0M | 19k | 109.13 | |
| Novartis (NVS) | 0.8 | $1.9M | 24k | 80.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 30k | 63.24 | |
| At&t (T) | 0.7 | $1.7M | 48k | 35.64 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 7.9k | 206.51 | |
| Biogen Idec (BIIB) | 0.7 | $1.6M | 6.0k | 273.90 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.6M | 14k | 117.73 | |
| Akamai Technologies (AKAM) | 0.7 | $1.6M | 22k | 70.98 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 36k | 43.42 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 10k | 156.38 | |
| Total (TTE) | 0.6 | $1.5M | 25k | 57.68 | |
| Celgene Corporation | 0.6 | $1.4M | 16k | 89.19 | |
| General Electric Company | 0.6 | $1.4M | 101k | 13.48 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 28k | 47.82 | |
| Home Depot (HD) | 0.6 | $1.3M | 7.4k | 178.26 | |
| Nike (NKE) | 0.6 | $1.3M | 20k | 66.42 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 18k | 68.32 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 35.50 | |
| Eaton Vance | 0.5 | $1.2M | 22k | 55.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 6.0k | 188.39 | |
| Fluor Corporation (FLR) | 0.5 | $1.1M | 19k | 57.23 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.3k | 153.43 | |
| Altria (MO) | 0.5 | $1.1M | 17k | 62.33 | |
| Texas Pacific Land Trust | 0.5 | $1.1M | 2.1k | 505.24 | |
| 3M Company (MMM) | 0.4 | $1.0M | 4.7k | 219.49 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 10k | 98.93 | |
| Southern Company (SO) | 0.4 | $903k | 20k | 44.66 | |
| NVIDIA Corporation (NVDA) | 0.4 | $880k | 3.8k | 231.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $882k | 17k | 52.43 | |
| GlaxoSmithKline | 0.4 | $864k | 22k | 39.07 | |
| iShares S&P 500 Index (IVV) | 0.4 | $845k | 3.2k | 265.31 | |
| Cameco Corporation (CCJ) | 0.3 | $839k | 92k | 9.09 | |
| Applied Materials (AMAT) | 0.3 | $829k | 15k | 55.64 | |
| Wec Energy Group (WEC) | 0.3 | $839k | 13k | 62.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $797k | 11k | 75.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $804k | 779.00 | 1032.09 | |
| American Express Company (AXP) | 0.3 | $774k | 8.3k | 93.24 | |
| Stanley Black & Decker (SWK) | 0.3 | $785k | 5.1k | 153.20 | |
| CIGNA Corporation | 0.3 | $778k | 4.6k | 167.71 | |
| Walt Disney Company (DIS) | 0.3 | $755k | 7.5k | 100.47 | |
| Foundation Medicine | 0.3 | $760k | 9.7k | 78.76 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $728k | 4.5k | 160.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $691k | 8.9k | 77.33 | |
| Edwards Lifesciences (EW) | 0.3 | $685k | 4.9k | 139.60 | |
| Dowdupont | 0.3 | $676k | 11k | 63.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $657k | 11k | 57.90 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $653k | 22k | 29.84 | |
| Gilead Sciences (GILD) | 0.3 | $644k | 8.5k | 75.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $605k | 8.7k | 69.63 | |
| Spark Therapeutics | 0.3 | $617k | 9.3k | 66.60 | |
| T. Rowe Price (TROW) | 0.2 | $602k | 5.6k | 108.00 | |
| Micron Technology (MU) | 0.2 | $596k | 11k | 52.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $603k | 3.2k | 187.68 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $596k | 16k | 36.49 | |
| Cisco Systems (CSCO) | 0.2 | $554k | 13k | 42.91 | |
| United Technologies Corporation | 0.2 | $524k | 4.2k | 125.90 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $520k | 4.9k | 106.12 | |
| Transocean (RIG) | 0.2 | $497k | 50k | 9.90 | |
| ConocoPhillips (COP) | 0.2 | $493k | 8.3k | 59.25 | |
| PerkinElmer (RVTY) | 0.2 | $485k | 6.4k | 75.78 | |
| Automatic Data Processing (ADP) | 0.2 | $458k | 4.0k | 113.51 | |
| American Tower Reit (AMT) | 0.2 | $451k | 3.1k | 145.48 | |
| MasterCard Incorporated (MA) | 0.2 | $416k | 2.4k | 175.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $404k | 9.2k | 43.77 | |
| Whirlpool Corporation (WHR) | 0.2 | $397k | 2.6k | 152.99 | |
| Stryker Corporation (SYK) | 0.2 | $409k | 2.5k | 160.90 | |
| Consolidated Edison (ED) | 0.2 | $380k | 4.9k | 77.95 | |
| Target Corporation (TGT) | 0.2 | $374k | 5.4k | 69.52 | |
| Abbvie (ABBV) | 0.2 | $369k | 3.9k | 94.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $355k | 4.9k | 73.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 1.7k | 216.36 | |
| General Mills (GIS) | 0.1 | $352k | 7.8k | 45.04 | |
| TJX Companies (TJX) | 0.1 | $367k | 4.5k | 81.57 | |
| Phillips 66 (PSX) | 0.1 | $355k | 3.7k | 95.82 | |
| Nextera Energy (NEE) | 0.1 | $339k | 2.1k | 163.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $339k | 5.2k | 64.88 | |
| Toro Company (TTC) | 0.1 | $325k | 5.2k | 62.50 | |
| Hartford Financial Services (HIG) | 0.1 | $308k | 6.0k | 51.59 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 10k | 29.97 | |
| Waste Management (WM) | 0.1 | $311k | 3.7k | 84.05 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 1.9k | 156.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $297k | 1.2k | 247.50 | |
| Express Scripts Holding | 0.1 | $302k | 4.4k | 68.98 | |
| State Street Corporation (STT) | 0.1 | $283k | 2.8k | 99.82 | |
| Abb (ABBNY) | 0.1 | $286k | 12k | 23.77 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $264k | 3.5k | 75.43 | |
| Danaher Corporation (DHR) | 0.1 | $251k | 2.6k | 97.86 | |
| Estee Lauder Companies (EL) | 0.1 | $264k | 1.8k | 149.58 | |
| Align Technology (ALGN) | 0.1 | $266k | 1.1k | 250.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 3.6k | 73.04 | |
| Washington Prime (WB) | 0.1 | $250k | 2.1k | 119.62 | |
| Medtronic (MDT) | 0.1 | $254k | 3.2k | 80.08 | |
| Dominion Resources (D) | 0.1 | $247k | 3.7k | 67.34 | |
| Apache Corporation | 0.1 | $240k | 6.2k | 38.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 2.2k | 110.03 | |
| Oneok (OKE) | 0.1 | $247k | 4.3k | 56.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $241k | 1.0k | 241.00 | |
| Usa Compression Partners (USAC) | 0.1 | $248k | 15k | 16.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $221k | 2.7k | 80.51 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $203k | 4.1k | 49.19 | |
| Monsanto Company | 0.1 | $212k | 1.8k | 116.87 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 3.4k | 60.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 9.2k | 24.46 | |
| Simon Property (SPG) | 0.1 | $208k | 1.3k | 154.42 | |
| Citigroup (C) | 0.1 | $213k | 3.2k | 67.43 | |
| Booking Holdings (BKNG) | 0.1 | $208k | 100.00 | 2080.00 | |
| Digital Realty Trust (DLR) | 0.1 | $201k | 1.9k | 105.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $159k | 10k | 15.88 | |
| Brookline Ban (BRKL) | 0.1 | $173k | 11k | 16.17 | |
| Ford Motor Company (F) | 0.1 | $115k | 10k | 11.10 | |
| DNP Select Income Fund (DNP) | 0.1 | $127k | 12k | 10.26 | |
| Cleveland-cliffs (CLF) | 0.0 | $100k | 14k | 6.94 |
