Ipswich Investment Management as of Sept. 30, 2018
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $13M | 148k | 85.02 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 98k | 114.37 | |
| Apple (AAPL) | 3.6 | $11M | 48k | 225.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.6M | 63k | 138.17 | |
| Union Pacific Corporation (UNP) | 2.9 | $8.6M | 53k | 162.84 | |
| Intel Corporation (INTC) | 2.3 | $6.9M | 146k | 47.29 | |
| Visa (V) | 2.3 | $6.7M | 45k | 150.09 | |
| Amazon (AMZN) | 2.3 | $6.7M | 3.3k | 2003.00 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $6.2M | 36k | 172.30 | |
| Chevron Corporation (CVX) | 2.0 | $6.0M | 50k | 122.29 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 52k | 112.83 | |
| Raytheon Company | 1.9 | $5.5M | 27k | 206.65 | |
| Caterpillar (CAT) | 1.8 | $5.3M | 35k | 152.49 | |
| Honeywell International (HON) | 1.7 | $5.0M | 30k | 166.41 | |
| Amgen (AMGN) | 1.7 | $5.0M | 24k | 207.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.8M | 4.0k | 1207.13 | |
| 3M Company (MMM) | 1.6 | $4.6M | 22k | 210.71 | |
| Chubb (CB) | 1.5 | $4.6M | 34k | 133.65 | |
| Royal Dutch Shell | 1.5 | $4.3M | 64k | 68.14 | |
| Marriott International (MAR) | 1.4 | $4.2M | 32k | 132.02 | |
| EOG Resources (EOG) | 1.4 | $4.0M | 31k | 127.56 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.9M | 30k | 131.76 | |
| Merck & Co (MRK) | 1.3 | $3.8M | 54k | 70.94 | |
| Procter & Gamble Company (PG) | 1.3 | $3.8M | 46k | 83.22 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $3.6M | 79k | 44.90 | |
| Estee Lauder Companies (EL) | 1.1 | $3.4M | 24k | 145.30 | |
| Diageo (DEO) | 1.1 | $3.4M | 24k | 141.69 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.2M | 30k | 107.30 | |
| Accenture (ACN) | 1.1 | $3.3M | 19k | 170.23 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 33k | 94.57 | |
| GlaxoSmithKline | 1.0 | $3.0M | 75k | 40.17 | |
| Baxter International (BAX) | 0.9 | $2.8M | 36k | 77.09 | |
| Apache Corporation | 0.9 | $2.8M | 59k | 47.67 | |
| Church & Dwight (CHD) | 0.9 | $2.7M | 46k | 59.38 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.7M | 32k | 82.73 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 35k | 73.35 | |
| Pepsi (PEP) | 0.8 | $2.5M | 23k | 111.80 | |
| Praxair | 0.8 | $2.5M | 16k | 160.74 | |
| L3 Technologies | 0.8 | $2.5M | 12k | 212.66 | |
| Bk Nova Cad (BNS) | 0.8 | $2.4M | 41k | 59.63 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 31k | 76.58 | |
| Dowdupont | 0.8 | $2.3M | 35k | 64.30 | |
| Biogen Idec (BIIB) | 0.8 | $2.2M | 6.3k | 353.35 | |
| Duke Energy (DUK) | 0.8 | $2.3M | 28k | 80.02 | |
| Regenxbio Inc equity us cm (RGNX) | 0.8 | $2.3M | 30k | 75.50 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 36k | 60.93 | |
| Novartis (NVS) | 0.7 | $2.2M | 25k | 86.16 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 14k | 151.20 | |
| Crispr Therapeutics (CRSP) | 0.7 | $2.1M | 46k | 44.35 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 8.5k | 234.92 | |
| BB&T Corporation | 0.7 | $2.0M | 42k | 48.54 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 12k | 167.25 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 29k | 66.95 | |
| Texas Pacific Land Trust | 0.6 | $1.9M | 2.2k | 862.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 7.3k | 244.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 28k | 62.09 | |
| At&t (T) | 0.6 | $1.7M | 51k | 33.57 | |
| Nike (NKE) | 0.6 | $1.7M | 20k | 84.70 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 36k | 46.18 | |
| Akamai Technologies (AKAM) | 0.6 | $1.6M | 22k | 73.13 | |
| Pfizer (PFE) | 0.5 | $1.6M | 36k | 44.06 | |
| Home Depot (HD) | 0.5 | $1.6M | 7.6k | 207.11 | |
| General Electric Company | 0.5 | $1.5M | 136k | 11.29 | |
| Total (TTE) | 0.5 | $1.5M | 24k | 64.37 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 28k | 53.40 | |
| Altria (MO) | 0.5 | $1.4M | 24k | 60.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 4.3k | 281.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1193.64 | |
| Eaton Vance | 0.4 | $1.1M | 21k | 52.56 | |
| Hershey Company (HSY) | 0.3 | $1.0M | 10k | 101.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 3.5k | 292.73 | |
| SYSCO Corporation (SYY) | 0.3 | $963k | 13k | 73.22 | |
| Southern Company (SO) | 0.3 | $964k | 22k | 43.62 | |
| American Express Company (AXP) | 0.3 | $945k | 8.9k | 106.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $958k | 8.9k | 107.33 | |
| CIGNA Corporation | 0.3 | $917k | 4.4k | 208.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $913k | 4.9k | 185.83 | |
| Philip Morris International (PM) | 0.3 | $888k | 11k | 81.55 | |
| Edwards Lifesciences (EW) | 0.3 | $854k | 4.9k | 174.04 | |
| Automatic Data Processing (ADP) | 0.3 | $852k | 5.7k | 150.74 | |
| Wec Energy Group (WEC) | 0.3 | $848k | 13k | 66.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $833k | 16k | 52.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $768k | 9.3k | 82.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $776k | 3.9k | 201.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $772k | 5.2k | 149.61 | |
| Walt Disney Company (DIS) | 0.2 | $754k | 6.5k | 116.90 | |
| Magellan Midstream Partners | 0.2 | $747k | 11k | 67.74 | |
| Stanley Black & Decker (SWK) | 0.2 | $705k | 4.8k | 146.45 | |
| Cameco Corporation (CCJ) | 0.2 | $687k | 60k | 11.39 | |
| Cisco Systems (CSCO) | 0.2 | $658k | 14k | 48.68 | |
| Transocean (RIG) | 0.2 | $663k | 48k | 13.96 | |
| Target Corporation (TGT) | 0.2 | $655k | 7.4k | 88.16 | |
| United Technologies Corporation | 0.2 | $640k | 4.6k | 139.83 | |
| Gilead Sciences (GILD) | 0.2 | $659k | 8.5k | 77.20 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $638k | 4.9k | 130.87 | |
| T. Rowe Price (TROW) | 0.2 | $608k | 5.6k | 109.25 | |
| Ross Stores (ROST) | 0.2 | $625k | 6.3k | 99.05 | |
| PerkinElmer (RVTY) | 0.2 | $623k | 6.4k | 97.34 | |
| ConocoPhillips (COP) | 0.2 | $617k | 8.0k | 77.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $583k | 10k | 56.84 | |
| Nextera Energy (NEE) | 0.2 | $558k | 3.3k | 167.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $574k | 8.4k | 68.04 | |
| Celgene Corporation | 0.2 | $562k | 6.3k | 89.49 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $554k | 15k | 36.78 | |
| MasterCard Incorporated (MA) | 0.2 | $523k | 2.4k | 222.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $532k | 2.0k | 270.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $518k | 11k | 47.11 | |
| Verisign (VRSN) | 0.2 | $532k | 3.3k | 160.00 | |
| Oracle Corporation (ORCL) | 0.2 | $547k | 11k | 51.55 | |
| Micron Technology (MU) | 0.2 | $526k | 12k | 45.19 | |
| Cleveland-cliffs (CLF) | 0.2 | $518k | 41k | 12.67 | |
| TJX Companies (TJX) | 0.2 | $509k | 4.5k | 112.11 | |
| Laboratory Corp. of America Holdings | 0.2 | $478k | 2.8k | 173.82 | |
| Cogent Communications (CCOI) | 0.2 | $477k | 8.6k | 55.76 | |
| Align Technology (ALGN) | 0.2 | $479k | 1.2k | 391.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $470k | 1.4k | 347.38 | |
| American Tower Reit (AMT) | 0.2 | $487k | 3.4k | 145.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $452k | 5.9k | 77.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $445k | 5.4k | 82.18 | |
| Stryker Corporation (SYK) | 0.1 | $456k | 2.6k | 177.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $450k | 16k | 28.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $447k | 2.7k | 168.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $441k | 2.8k | 160.07 | |
| Express Scripts Holding | 0.1 | $416k | 4.4k | 95.02 | |
| Consolidated Edison (ED) | 0.1 | $371k | 4.9k | 76.10 | |
| Danaher Corporation (DHR) | 0.1 | $376k | 3.5k | 108.67 | |
| Phillips 66 (PSX) | 0.1 | $381k | 3.4k | 112.72 | |
| Waste Management (WM) | 0.1 | $366k | 4.1k | 90.37 | |
| Qualcomm (QCOM) | 0.1 | $342k | 4.8k | 72.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $363k | 1.6k | 228.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $319k | 3.6k | 89.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 2.9k | 113.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $315k | 2.8k | 113.72 | |
| General Mills (GIS) | 0.1 | $335k | 7.8k | 42.86 | |
| Illinois Tool Works (ITW) | 0.1 | $338k | 2.4k | 141.13 | |
| Toro Company (TTC) | 0.1 | $312k | 5.2k | 60.00 | |
| Mondelez Int (MDLZ) | 0.1 | $330k | 7.7k | 42.99 | |
| Corning Incorporated (GLW) | 0.1 | $304k | 8.6k | 35.24 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 11k | 29.50 | |
| Dominion Resources (D) | 0.1 | $297k | 4.2k | 70.25 | |
| Anadarko Petroleum Corporation | 0.1 | $278k | 4.1k | 67.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $278k | 485.00 | 573.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $266k | 5.6k | 47.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $264k | 1.0k | 264.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $280k | 3.5k | 79.84 | |
| Grubhub | 0.1 | $263k | 1.9k | 138.79 | |
| Medtronic (MDT) | 0.1 | $265k | 2.7k | 98.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $275k | 4.3k | 64.24 | |
| State Street Corporation (STT) | 0.1 | $233k | 2.8k | 83.66 | |
| Boeing Company (BA) | 0.1 | $236k | 635.00 | 371.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $239k | 2.0k | 118.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 2.9k | 78.86 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 1.9k | 114.73 | |
| Illumina (ILMN) | 0.1 | $239k | 650.00 | 367.69 | |
| Abb (ABBNY) | 0.1 | $224k | 9.5k | 23.63 | |
| Simon Property (SPG) | 0.1 | $238k | 1.3k | 176.69 | |
| Usa Compression Partners (USAC) | 0.1 | $242k | 15k | 16.52 | |
| BP (BP) | 0.1 | $221k | 4.8k | 46.08 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $202k | 4.4k | 45.62 | |
| RPM International (RPM) | 0.1 | $204k | 3.1k | 64.97 | |
| Applied Materials (AMAT) | 0.1 | $209k | 5.4k | 38.70 | |
| Facebook Inc cl a (META) | 0.1 | $221k | 1.3k | 164.56 | |
| Portola Pharmaceuticals | 0.1 | $210k | 7.9k | 26.67 | |
| Nv5 Holding (NVEE) | 0.1 | $213k | 2.5k | 86.59 | |
| Nutrien (NTR) | 0.1 | $206k | 3.6k | 57.57 | |
| DNP Select Income Fund (DNP) | 0.1 | $137k | 12k | 11.07 | |
| Telaria | 0.0 | $68k | 18k | 3.78 |
