Ipswich Investment Management as of June 30, 2019
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $14M | 101k | 133.96 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $12M | 154k | 76.63 | |
| Apple (AAPL) | 3.0 | $9.4M | 47k | 197.92 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.2M | 66k | 139.27 | |
| Union Pacific Corporation (UNP) | 2.8 | $8.6M | 51k | 169.10 | |
| Visa (V) | 2.6 | $8.1M | 47k | 173.54 | |
| Intel Corporation (INTC) | 2.3 | $7.2M | 150k | 47.87 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $6.4M | 37k | 172.35 | |
| Amazon (AMZN) | 2.0 | $6.4M | 3.4k | 1893.55 | |
| Chevron Corporation (CVX) | 2.0 | $6.2M | 50k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 56k | 111.80 | |
| Honeywell International (HON) | 1.7 | $5.4M | 31k | 174.60 | |
| Procter & Gamble Company (PG) | 1.7 | $5.3M | 49k | 109.65 | |
| Estee Lauder Companies (EL) | 1.6 | $4.9M | 27k | 183.10 | |
| Amgen (AMGN) | 1.5 | $4.8M | 26k | 184.29 | |
| Merck & Co (MRK) | 1.5 | $4.6M | 54k | 83.86 | |
| Caterpillar (CAT) | 1.4 | $4.5M | 33k | 136.30 | |
| Diageo (DEO) | 1.4 | $4.5M | 26k | 172.32 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.5M | 29k | 155.00 | |
| Royal Dutch Shell | 1.4 | $4.4M | 68k | 65.07 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.4M | 17k | 264.25 | |
| Raytheon Company | 1.4 | $4.3M | 25k | 173.89 | |
| Chubb (CB) | 1.4 | $4.3M | 29k | 147.29 | |
| Progressive Corporation (PGR) | 1.4 | $4.2M | 53k | 79.94 | |
| Marriott International (MAR) | 1.4 | $4.2M | 30k | 140.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.1M | 3.8k | 1082.72 | |
| Accenture (ACN) | 1.3 | $4.1M | 22k | 184.79 | |
| 3M Company (MMM) | 1.3 | $4.0M | 23k | 173.36 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.7M | 32k | 114.77 | |
| GlaxoSmithKline | 1.1 | $3.6M | 90k | 40.02 | |
| Pepsi (PEP) | 1.1 | $3.4M | 26k | 131.14 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $3.4M | 34k | 99.76 | |
| Illinois Tool Works (ITW) | 1.0 | $3.2M | 21k | 150.79 | |
| Church & Dwight (CHD) | 1.0 | $3.2M | 44k | 73.06 | |
| Linde | 1.0 | $3.2M | 16k | 200.82 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 37k | 84.09 | |
| Baxter International (BAX) | 0.9 | $2.8M | 35k | 81.91 | |
| Citizens Financial (CFG) | 0.9 | $2.8M | 80k | 35.36 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 38k | 72.71 | |
| Novartis (NVS) | 0.9 | $2.7M | 29k | 91.31 | |
| EOG Resources (EOG) | 0.8 | $2.6M | 28k | 93.17 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 12k | 207.69 | |
| Duke Energy (DUK) | 0.8 | $2.4M | 28k | 88.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 7.8k | 293.71 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 45k | 50.93 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 33k | 66.72 | |
| Crispr Therapeutics (CRSP) | 0.7 | $2.1M | 44k | 47.09 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 28k | 71.68 | |
| At&t (T) | 0.6 | $2.0M | 60k | 33.51 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 14k | 137.91 | |
| Akamai Technologies (AKAM) | 0.6 | $1.8M | 23k | 80.15 | |
| Texas Pacific Land Trust | 0.6 | $1.8M | 2.3k | 786.96 | |
| Pfizer (PFE) | 0.6 | $1.8M | 41k | 43.32 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 43k | 39.74 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 28k | 57.14 | |
| Nike (NKE) | 0.5 | $1.6M | 19k | 83.95 | |
| Home Depot (HD) | 0.5 | $1.5M | 7.2k | 207.93 | |
| Guardant Health (GH) | 0.5 | $1.5M | 17k | 86.35 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 78k | 17.94 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 9.9k | 139.69 | |
| Total (TTE) | 0.4 | $1.4M | 25k | 55.79 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 8.1k | 165.37 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 10k | 134.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 29k | 45.36 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.3M | 8.0k | 163.53 | |
| General Electric Company | 0.4 | $1.2M | 113k | 10.50 | |
| Southern Company (SO) | 0.4 | $1.2M | 22k | 55.27 | |
| American Express Company (AXP) | 0.4 | $1.1M | 9.3k | 123.41 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 109.72 | |
| Altria (MO) | 0.3 | $1.1M | 23k | 47.36 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 4.7k | 233.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.0k | 1080.68 | |
| Bk Nova Cad (BNS) | 0.3 | $1.1M | 19k | 54.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 3.6k | 294.65 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 13k | 83.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $987k | 2.7k | 363.40 | |
| SYSCO Corporation (SYY) | 0.3 | $973k | 14k | 70.75 | |
| Target Corporation (TGT) | 0.3 | $982k | 11k | 86.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $920k | 8.3k | 110.75 | |
| Eaton Vance | 0.3 | $917k | 21k | 43.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $915k | 4.9k | 186.81 | |
| Ross Stores (ROST) | 0.3 | $865k | 8.7k | 99.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $878k | 11k | 83.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $879k | 4.5k | 194.25 | |
| Dupont De Nemours (DD) | 0.3 | $880k | 12k | 75.04 | |
| MasterCard Incorporated (MA) | 0.3 | $860k | 3.3k | 264.62 | |
| Philip Morris International (PM) | 0.3 | $855k | 11k | 78.52 | |
| L3 Technologies | 0.3 | $814k | 3.3k | 245.18 | |
| Cigna Corp (CI) | 0.3 | $821k | 5.2k | 157.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $779k | 4.7k | 164.14 | |
| Danaher Corporation (DHR) | 0.2 | $776k | 5.4k | 142.91 | |
| Cisco Systems (CSCO) | 0.2 | $739k | 14k | 54.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $748k | 16k | 47.34 | |
| Verisign (VRSN) | 0.2 | $736k | 3.5k | 209.09 | |
| Nextera Energy (NEE) | 0.2 | $737k | 3.6k | 204.78 | |
| Magellan Midstream Partners | 0.2 | $761k | 12k | 63.98 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $748k | 4.8k | 155.03 | |
| Oracle Corporation (ORCL) | 0.2 | $714k | 13k | 56.93 | |
| Stanley Black & Decker (SWK) | 0.2 | $698k | 4.8k | 144.69 | |
| United Technologies Corporation | 0.2 | $691k | 5.3k | 130.13 | |
| Edwards Lifesciences (EW) | 0.2 | $660k | 3.6k | 184.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $643k | 9.8k | 65.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $664k | 8.8k | 75.44 | |
| Cameco Corporation (CCJ) | 0.2 | $613k | 57k | 10.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $622k | 11k | 54.83 | |
| PerkinElmer (RVTY) | 0.2 | $617k | 6.4k | 96.41 | |
| TJX Companies (TJX) | 0.2 | $638k | 12k | 52.90 | |
| Oneok (OKE) | 0.2 | $640k | 9.3k | 68.79 | |
| Cogent Communications (CCOI) | 0.2 | $603k | 10k | 59.38 | |
| Stryker Corporation (SYK) | 0.2 | $557k | 2.7k | 205.76 | |
| Gilead Sciences (GILD) | 0.2 | $570k | 8.4k | 67.61 | |
| American Tower Reit (AMT) | 0.2 | $577k | 2.8k | 204.61 | |
| Dow (DOW) | 0.2 | $579k | 12k | 49.29 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $545k | 15k | 37.17 | |
| Cleveland-cliffs (CLF) | 0.2 | $539k | 51k | 10.67 | |
| Fair Isaac Corporation (FICO) | 0.2 | $502k | 1.6k | 313.75 | |
| Waste Management (WM) | 0.1 | $467k | 4.1k | 115.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $483k | 1.6k | 294.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $472k | 16k | 28.85 | |
| Celgene Corporation | 0.1 | $473k | 5.1k | 92.38 | |
| Intelsat Sa | 0.1 | $463k | 24k | 19.43 | |
| Crown Castle Intl (CCI) | 0.1 | $469k | 3.6k | 130.46 | |
| HSBC Holdings (HSBC) | 0.1 | $449k | 11k | 41.74 | |
| Laboratory Corp. of America Holdings | 0.1 | $447k | 2.6k | 172.92 | |
| ConocoPhillips (COP) | 0.1 | $431k | 7.1k | 60.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $435k | 8.5k | 51.00 | |
| Micron Technology (MU) | 0.1 | $443k | 12k | 38.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $443k | 1.2k | 369.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $403k | 6.4k | 63.41 | |
| Consolidated Edison (ED) | 0.1 | $419k | 4.8k | 87.75 | |
| General Mills (GIS) | 0.1 | $405k | 7.7k | 52.49 | |
| Qualcomm (QCOM) | 0.1 | $393k | 5.2k | 76.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $414k | 3.1k | 133.76 | |
| Mondelez Int (MDLZ) | 0.1 | $414k | 7.7k | 53.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $370k | 4.0k | 92.50 | |
| Dominion Resources (D) | 0.1 | $364k | 4.7k | 77.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $366k | 2.7k | 133.43 | |
| Medtronic (MDT) | 0.1 | $376k | 3.9k | 97.36 | |
| Public Storage (PSA) | 0.1 | $355k | 1.5k | 238.10 | |
| Toro Company (TTC) | 0.1 | $335k | 5.0k | 67.00 | |
| Illumina (ILMN) | 0.1 | $350k | 950.00 | 368.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $331k | 4.1k | 81.43 | |
| RPM International (RPM) | 0.1 | $302k | 4.9k | 61.13 | |
| Fiserv (FI) | 0.1 | $315k | 3.5k | 91.30 | |
| Aptar (ATR) | 0.1 | $298k | 2.4k | 124.17 | |
| Phillips 66 (PSX) | 0.1 | $307k | 3.3k | 93.60 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 10k | 28.99 | |
| Whirlpool Corporation (WHR) | 0.1 | $275k | 1.9k | 142.49 | |
| Waters Corporation (WAT) | 0.1 | $296k | 1.4k | 214.96 | |
| Air Products & Chemicals (APD) | 0.1 | $295k | 1.3k | 226.57 | |
| Anadarko Petroleum Corporation | 0.1 | $291k | 4.1k | 70.55 | |
| Facebook Inc cl a (META) | 0.1 | $278k | 1.4k | 192.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $282k | 2.5k | 113.53 | |
| Corning Incorporated (GLW) | 0.1 | $247k | 7.4k | 33.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 1.3k | 212.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 5.1k | 50.34 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 2.7k | 88.15 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 2.3k | 101.07 | |
| Align Technology (ALGN) | 0.1 | $235k | 857.00 | 274.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $266k | 1.0k | 266.00 | |
| Usa Compression Partners (USAC) | 0.1 | $249k | 14k | 17.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $218k | 1.8k | 122.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $218k | 476.00 | 457.98 | |
| Boeing Company (BA) | 0.1 | $231k | 635.00 | 363.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $230k | 2.7k | 85.66 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $230k | 5.7k | 40.24 | |
| Deere & Company (DE) | 0.1 | $213k | 1.3k | 165.76 | |
| Bce (BCE) | 0.1 | $209k | 4.6k | 45.55 | |
| Applied Materials (AMAT) | 0.1 | $222k | 4.9k | 44.88 | |
| Iridium Communications (IRDM) | 0.1 | $227k | 9.8k | 23.28 | |
| Lululemon Athletica (LULU) | 0.1 | $210k | 1.2k | 180.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 2.6k | 78.10 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $224k | 1.9k | 118.52 | |
| Transocean (RIG) | 0.1 | $190k | 30k | 6.40 | |
| DNP Select Income Fund (DNP) | 0.1 | $146k | 12k | 11.80 |
