Ipswich Investment Management as of March 31, 2019
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 176 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $12M | 152k | 80.80 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 104k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.3M | 66k | 139.79 | |
| Apple (AAPL) | 3.0 | $9.1M | 48k | 189.94 | |
| Union Pacific Corporation (UNP) | 2.8 | $8.6M | 51k | 167.19 | |
| Intel Corporation (INTC) | 2.7 | $8.2M | 152k | 53.70 | |
| Visa (V) | 2.4 | $7.4M | 47k | 156.18 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $6.3M | 38k | 166.69 | |
| Chevron Corporation (CVX) | 2.0 | $6.2M | 50k | 123.19 | |
| Amazon (AMZN) | 2.0 | $6.0M | 3.4k | 1780.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 55k | 101.23 | |
| Procter & Gamble Company (PG) | 1.7 | $5.1M | 49k | 104.05 | |
| Raytheon Company | 1.6 | $5.1M | 28k | 182.08 | |
| Honeywell International (HON) | 1.6 | $5.0M | 31k | 158.92 | |
| Amgen (AMGN) | 1.6 | $4.9M | 26k | 190.00 | |
| Caterpillar (CAT) | 1.6 | $4.8M | 36k | 135.49 | |
| 3M Company (MMM) | 1.6 | $4.8M | 23k | 207.79 | |
| Merck & Co (MRK) | 1.5 | $4.6M | 55k | 83.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.6M | 3.9k | 1176.93 | |
| Estee Lauder Companies (EL) | 1.5 | $4.5M | 27k | 165.55 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $4.5M | 30k | 150.63 | |
| Diageo (DEO) | 1.4 | $4.3M | 26k | 163.60 | |
| Chubb (CB) | 1.4 | $4.2M | 30k | 140.08 | |
| Royal Dutch Shell | 1.4 | $4.1M | 66k | 62.59 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.0M | 17k | 242.12 | |
| Accenture (ACN) | 1.3 | $3.9M | 22k | 176.02 | |
| Marriott International (MAR) | 1.2 | $3.8M | 30k | 125.10 | |
| Progressive Corporation (PGR) | 1.2 | $3.7M | 52k | 72.08 | |
| GlaxoSmithKline | 1.1 | $3.5M | 83k | 41.79 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.5M | 33k | 106.06 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $3.3M | 35k | 93.89 | |
| Pepsi (PEP) | 1.1 | $3.2M | 26k | 122.57 | |
| Church & Dwight (CHD) | 1.0 | $3.2M | 45k | 71.22 | |
| Illinois Tool Works (ITW) | 1.0 | $3.0M | 21k | 143.53 | |
| Abbvie (ABBV) | 1.0 | $3.0M | 37k | 80.58 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 37k | 79.93 | |
| EOG Resources (EOG) | 0.9 | $2.9M | 30k | 95.17 | |
| Baxter International (BAX) | 0.9 | $2.9M | 35k | 81.30 | |
| Linde | 0.9 | $2.8M | 16k | 175.95 | |
| Novartis (NVS) | 0.9 | $2.8M | 29k | 96.14 | |
| Duke Energy (DUK) | 0.8 | $2.5M | 28k | 89.99 | |
| Citizens Financial (CFG) | 0.8 | $2.3M | 71k | 32.50 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 12k | 189.86 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 33k | 68.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 7.7k | 273.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 29k | 68.54 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 14k | 141.09 | |
| At&t (T) | 0.6 | $1.9M | 60k | 31.36 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 43k | 43.58 | |
| Dowdupont | 0.6 | $1.9M | 35k | 53.30 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 40k | 46.87 | |
| Pfizer (PFE) | 0.6 | $1.8M | 42k | 42.46 | |
| Texas Pacific Land Trust | 0.6 | $1.8M | 2.3k | 773.48 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 28k | 59.14 | |
| Regenxbio Inc equity us cm (RGNX) | 0.6 | $1.7M | 29k | 57.33 | |
| Akamai Technologies (AKAM) | 0.5 | $1.6M | 23k | 71.71 | |
| Nike (NKE) | 0.5 | $1.6M | 19k | 84.20 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 6.9k | 236.36 | |
| Crispr Therapeutics (CRSP) | 0.5 | $1.6M | 44k | 35.72 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.5k | 191.95 | |
| Total (TTE) | 0.5 | $1.4M | 26k | 55.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 29k | 47.72 | |
| Altria (MO) | 0.4 | $1.4M | 24k | 57.44 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 8.2k | 159.73 | |
| General Electric Company | 0.4 | $1.2M | 125k | 9.99 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.3M | 73k | 17.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1173.27 | |
| Southern Company (SO) | 0.4 | $1.2M | 22k | 51.68 | |
| Hershey Company (HSY) | 0.4 | $1.2M | 10k | 114.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 8.4k | 129.71 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 10k | 100.10 | |
| American Express Company (AXP) | 0.3 | $1.0M | 9.3k | 109.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 3.6k | 284.44 | |
| Wec Energy Group (WEC) | 0.3 | $994k | 13k | 79.05 | |
| Edwards Lifesciences (EW) | 0.3 | $938k | 4.9k | 191.43 | |
| Philip Morris International (PM) | 0.3 | $962k | 11k | 88.35 | |
| Bk Nova Cad (BNS) | 0.3 | $959k | 18k | 53.30 | |
| SYSCO Corporation (SYY) | 0.3 | $918k | 14k | 66.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $905k | 5.0k | 179.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $872k | 4.6k | 189.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $845k | 4.7k | 179.56 | |
| Eaton Vance | 0.3 | $857k | 21k | 40.33 | |
| Ross Stores (ROST) | 0.3 | $813k | 8.7k | 93.13 | |
| Target Corporation (TGT) | 0.3 | $834k | 10k | 80.27 | |
| Cigna Corp (CI) | 0.3 | $841k | 5.2k | 160.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $790k | 16k | 48.31 | |
| MasterCard Incorporated (MA) | 0.2 | $765k | 3.3k | 235.38 | |
| Walt Disney Company (DIS) | 0.2 | $728k | 6.6k | 110.98 | |
| Cisco Systems (CSCO) | 0.2 | $732k | 14k | 54.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $733k | 9.9k | 74.37 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $722k | 4.8k | 149.64 | |
| Danaher Corporation (DHR) | 0.2 | $702k | 5.3k | 131.95 | |
| Magellan Midstream Partners | 0.2 | $705k | 12k | 60.62 | |
| Cameco Corporation (CCJ) | 0.2 | $686k | 58k | 11.80 | |
| United Technologies Corporation | 0.2 | $684k | 5.3k | 128.81 | |
| Oracle Corporation (ORCL) | 0.2 | $679k | 13k | 53.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $659k | 8.8k | 74.87 | |
| L3 Technologies | 0.2 | $683k | 3.3k | 206.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $657k | 4.8k | 136.19 | |
| Verisign (VRSN) | 0.2 | $635k | 3.5k | 181.43 | |
| Nextera Energy (NEE) | 0.2 | $653k | 3.4k | 193.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $638k | 9.8k | 64.88 | |
| Oneok (OKE) | 0.2 | $628k | 9.0k | 69.86 | |
| PerkinElmer (RVTY) | 0.2 | $617k | 6.4k | 96.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $574k | 12k | 50.04 | |
| Gilead Sciences (GILD) | 0.2 | $550k | 8.5k | 65.00 | |
| Cogent Communications (CCOI) | 0.2 | $551k | 10k | 54.26 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $546k | 15k | 37.24 | |
| American Tower Reit (AMT) | 0.2 | $556k | 2.8k | 197.16 | |
| Stryker Corporation (SYK) | 0.2 | $535k | 2.7k | 197.64 | |
| TJX Companies (TJX) | 0.2 | $535k | 10k | 53.18 | |
| Cleveland-cliffs (CLF) | 0.2 | $508k | 51k | 9.98 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $493k | 6.8k | 72.45 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $502k | 14k | 35.20 | |
| Micron Technology (MU) | 0.2 | $475k | 12k | 41.34 | |
| Celgene Corporation | 0.2 | $488k | 5.2k | 94.39 | |
| ConocoPhillips (COP) | 0.1 | $472k | 7.1k | 66.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $444k | 8.5k | 52.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $451k | 16k | 29.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $466k | 1.2k | 388.33 | |
| HSBC Holdings (HSBC) | 0.1 | $437k | 11k | 40.62 | |
| Waste Management (WM) | 0.1 | $421k | 4.1k | 103.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $437k | 1.6k | 266.46 | |
| Fair Isaac Corporation (FICO) | 0.1 | $432k | 1.6k | 271.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $424k | 3.1k | 138.79 | |
| Crown Castle Intl (CCI) | 0.1 | $440k | 3.4k | 128.09 | |
| Consolidated Edison (ED) | 0.1 | $405k | 4.8k | 84.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $395k | 2.6k | 152.80 | |
| General Mills (GIS) | 0.1 | $399k | 7.7k | 51.71 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 7.7k | 49.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $358k | 4.0k | 89.50 | |
| Dominion Resources (D) | 0.1 | $360k | 4.7k | 76.56 | |
| Transocean (RIG) | 0.1 | $352k | 40k | 8.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $359k | 5.4k | 66.26 | |
| Iridium Communications (IRDM) | 0.1 | $381k | 14k | 26.42 | |
| Medtronic (MDT) | 0.1 | $352k | 3.9k | 91.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 2.7k | 123.95 | |
| Public Storage (PSA) | 0.1 | $325k | 1.5k | 217.97 | |
| Waters Corporation (WAT) | 0.1 | $340k | 1.4k | 251.48 | |
| Toro Company (TTC) | 0.1 | $344k | 5.0k | 68.80 | |
| Phillips 66 (PSX) | 0.1 | $322k | 3.4k | 95.27 | |
| Broadcom (AVGO) | 0.1 | $328k | 1.1k | 300.92 | |
| BB&T Corporation | 0.1 | $318k | 6.8k | 46.53 | |
| Qualcomm (QCOM) | 0.1 | $292k | 5.1k | 56.98 | |
| Fiserv (FI) | 0.1 | $305k | 3.5k | 88.41 | |
| Illumina (ILMN) | 0.1 | $295k | 950.00 | 310.53 | |
| Align Technology (ALGN) | 0.1 | $308k | 1.1k | 284.40 | |
| Intelsat Sa | 0.1 | $316k | 20k | 15.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $315k | 4.1k | 77.49 | |
| State Street Corporation (STT) | 0.1 | $261k | 4.0k | 65.74 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 10k | 27.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $271k | 1.4k | 200.74 | |
| RPM International (RPM) | 0.1 | $287k | 4.9k | 58.10 | |
| Corning Incorporated (GLW) | 0.1 | $246k | 7.4k | 33.06 | |
| Watsco, Incorporated (WSO) | 0.1 | $233k | 1.6k | 143.38 | |
| Boeing Company (BA) | 0.1 | $242k | 635.00 | 381.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $256k | 1.9k | 132.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $234k | 2.8k | 84.78 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.3k | 191.00 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 2.3k | 109.64 | |
| Aptar (ATR) | 0.1 | $255k | 2.4k | 106.25 | |
| Simon Property (SPG) | 0.1 | $245k | 1.3k | 181.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $259k | 1.0k | 259.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $240k | 2.4k | 100.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $201k | 1.8k | 113.24 | |
| Anadarko Petroleum Corporation | 0.1 | $210k | 4.6k | 45.41 | |
| Deere & Company (DE) | 0.1 | $205k | 1.3k | 159.53 | |
| American Electric Power Company (AEP) | 0.1 | $226k | 2.7k | 83.70 | |
| Applied Materials (AMAT) | 0.1 | $200k | 5.0k | 39.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 2.6k | 77.33 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $218k | 1.9k | 115.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $205k | 3.4k | 59.77 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 1.3k | 166.79 | |
| Palo Alto Networks (PANW) | 0.1 | $210k | 864.00 | 243.06 | |
| Usa Compression Partners (USAC) | 0.1 | $229k | 15k | 15.63 | |
| DNP Select Income Fund (DNP) | 0.1 | $143k | 12k | 11.56 |
