Ipswich Investment Management

Ipswich Investment Management as of June 30, 2018

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $12M 145k 82.73
Microsoft Corporation (MSFT) 4.4 $9.6M 98k 98.61
Apple (AAPL) 4.2 $9.1M 49k 185.12
Union Pacific Corporation (UNP) 3.5 $7.6M 53k 141.68
Johnson & Johnson (JNJ) 3.4 $7.4M 61k 121.34
Intel Corporation (INTC) 3.4 $7.4M 148k 49.71
Chevron Corporation (CVX) 2.8 $6.1M 49k 126.42
Visa (V) 2.8 $6.0M 45k 132.44
iShares Russell 3000 Index (IWV) 2.7 $5.9M 37k 162.30
JPMorgan Chase & Co. (JPM) 2.3 $5.0M 48k 104.20
Raytheon Company 2.1 $4.7M 24k 193.16
Caterpillar (CAT) 2.1 $4.6M 34k 135.67
Amgen (AMGN) 2.1 $4.5M 25k 184.58
Chubb (CB) 2.0 $4.4M 35k 127.01
Honeywell International (HON) 2.0 $4.3M 30k 144.05
3M Company (MMM) 2.0 $4.3M 22k 196.70
Royal Dutch Shell 2.0 $4.3M 62k 69.23
Marriott International (MAR) 1.9 $4.0M 32k 126.60
EOG Resources (EOG) 1.8 $3.9M 31k 124.43
McCormick & Company, Incorporated (MKC) 1.7 $3.7M 31k 116.08
Procter & Gamble Company (PG) 1.7 $3.6M 47k 78.07
Horace Mann Educators Corporation (HMN) 1.7 $3.6M 81k 44.61
Diageo (DEO) 1.6 $3.4M 24k 144.01
Crispr Therapeutics (CRSP) 1.5 $3.4M 57k 58.76
Texas Instruments Incorporated (TXN) 1.5 $3.3M 30k 110.26
Merck & Co (MRK) 1.4 $3.2M 52k 60.71
Baxter International (BAX) 1.3 $2.8M 38k 73.83
GlaxoSmithKline 1.3 $2.8M 69k 40.31
Abbvie (ABBV) 1.3 $2.8M 30k 92.64
Accenture (ACN) 1.3 $2.8M 17k 163.57
Schlumberger (SLB) 1.2 $2.6M 39k 67.03
Marsh & McLennan Companies (MMC) 1.2 $2.5M 31k 81.96
Church & Dwight (CHD) 1.1 $2.5M 46k 53.16
Praxair 1.1 $2.4M 15k 158.18
Laboratory Corp. of America Holdings (LH) 1.1 $2.4M 13k 179.57
Pepsi (PEP) 1.1 $2.4M 22k 108.85
Bk Nova Cad (BNS) 1.0 $2.3M 40k 57.22
Duke Energy (DUK) 1.0 $2.2M 28k 79.07
Regenxbio Inc equity us cm (RGNX) 1.0 $2.2M 31k 71.76
Dowdupont 1.0 $2.2M 34k 65.93
Emerson Electric (EMR) 1.0 $2.1M 31k 69.14
BB&T Corporation 1.0 $2.1M 42k 50.43
Abbott Laboratories (ABT) 0.9 $2.0M 32k 60.98
Colgate-Palmolive Company (CL) 0.9 $1.9M 30k 64.80
International Business Machines (IBM) 0.9 $1.9M 14k 139.70
General Electric Company 0.9 $1.9M 140k 13.61
Novartis (NVS) 0.9 $1.9M 25k 75.52
McDonald's Corporation (MCD) 0.8 $1.7M 11k 156.71
Akamai Technologies (AKAM) 0.8 $1.6M 22k 73.22
Coca-Cola Company (KO) 0.7 $1.6M 36k 43.85
At&t (T) 0.7 $1.6M 49k 32.11
Nike (NKE) 0.7 $1.6M 20k 79.68
Bristol Myers Squibb (BMY) 0.7 $1.5M 28k 55.34
Total (TTE) 0.7 $1.5M 25k 60.54
Altria (MO) 0.6 $1.3M 24k 56.77
Verizon Communications (VZ) 0.6 $1.3M 26k 50.31
Pfizer (PFE) 0.6 $1.3M 35k 36.29
Portola Pharmaceuticals 0.5 $1.2M 31k 37.76
Eaton Vance 0.5 $1.1M 22k 52.17
Cameco Corporation (CCJ) 0.5 $1.1M 94k 11.25
Southern Company (SO) 0.5 $987k 21k 46.32
Hershey Company (HSY) 0.4 $960k 10k 93.02
Wells Fargo & Company (WFC) 0.4 $878k 16k 55.45
Wec Energy Group (WEC) 0.4 $836k 13k 64.64
Philip Morris International (PM) 0.4 $809k 10k 80.70
SYSCO Corporation (SYY) 0.3 $693k 10k 68.26
Transocean (RIG) 0.3 $638k 48k 13.43
Artesian Resources Corporation (ARTNA) 0.3 $614k 16k 38.78
Micron Technology (MU) 0.3 $596k 11k 52.44
Apache Corporation 0.2 $553k 12k 46.75
Cisco Systems (CSCO) 0.2 $553k 13k 43.00
Starbucks Corporation (SBUX) 0.2 $530k 11k 48.86
Oracle Corporation (ORCL) 0.2 $451k 10k 44.10
AFLAC Incorporated (AFL) 0.2 $430k 10k 43.00
Enterprise Products Partners (EPD) 0.2 $436k 16k 27.68
Bank of America Corporation (BAC) 0.1 $295k 11k 28.16
Abb (ABBNY) 0.1 $240k 11k 21.76
Usa Compression Partners (USAC) 0.1 $247k 15k 16.86
DNP Select Income Fund (DNP) 0.1 $133k 12k 10.75
Cleveland-cliffs (CLF) 0.1 $121k 14k 8.40
Ford Motor Company (F) 0.1 $115k 10k 11.10
Telaria 0.0 $73k 18k 4.06