Ipswich Investment Management

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 (LH) 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