Ipswich Investment Management as of Sept. 30, 2019
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $14M | 99k | 139.03 | |
| Apple (AAPL) | 3.4 | $11M | 47k | 223.98 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.4M | 133k | 70.61 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.1M | 63k | 129.38 | |
| Visa (V) | 2.5 | $8.0M | 46k | 172.01 | |
| Union Pacific Corporation (UNP) | 2.5 | $7.9M | 49k | 161.98 | |
| Intel Corporation (INTC) | 2.5 | $7.7M | 150k | 51.53 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $6.6M | 38k | 173.77 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.5M | 55k | 117.69 | |
| Procter & Gamble Company (PG) | 1.9 | $6.1M | 49k | 124.38 | |
| Chevron Corporation (CVX) | 1.9 | $5.9M | 50k | 118.59 | |
| Amazon (AMZN) | 1.8 | $5.8M | 3.3k | 1735.94 | |
| Estee Lauder Companies (EL) | 1.7 | $5.3M | 27k | 198.96 | |
| Honeywell International (HON) | 1.7 | $5.3M | 31k | 169.19 | |
| Amgen (AMGN) | 1.6 | $5.0M | 26k | 193.51 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.8M | 17k | 288.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.6M | 3.8k | 1221.17 | |
| Merck & Co (MRK) | 1.5 | $4.6M | 54k | 84.19 | |
| Accenture (ACN) | 1.4 | $4.3M | 22k | 192.35 | |
| Chubb (CB) | 1.4 | $4.3M | 27k | 161.43 | |
| Progressive Corporation (PGR) | 1.4 | $4.3M | 55k | 77.25 | |
| Diageo (DEO) | 1.4 | $4.2M | 26k | 163.51 | |
| Caterpillar (CAT) | 1.3 | $4.2M | 33k | 126.32 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $4.2M | 27k | 156.32 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.2M | 32k | 129.24 | |
| Royal Dutch Shell | 1.3 | $4.0M | 68k | 58.85 | |
| GlaxoSmithKline | 1.2 | $3.9M | 91k | 42.68 | |
| Marriott International (MAR) | 1.2 | $3.7M | 30k | 124.37 | |
| 3M Company (MMM) | 1.2 | $3.7M | 23k | 164.38 | |
| Pepsi (PEP) | 1.1 | $3.6M | 26k | 137.09 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $3.5M | 35k | 100.05 | |
| Raytheon Company | 1.1 | $3.4M | 17k | 196.17 | |
| Illinois Tool Works (ITW) | 1.1 | $3.3M | 21k | 156.49 | |
| Church & Dwight (CHD) | 1.0 | $3.2M | 43k | 75.25 | |
| Citizens Financial (CFG) | 1.0 | $3.2M | 89k | 35.37 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 37k | 83.66 | |
| Linde | 1.0 | $3.0M | 16k | 193.74 | |
| Baxter International (BAX) | 0.9 | $3.0M | 34k | 87.47 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.9M | 7.4k | 390.08 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 38k | 75.73 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 21k | 130.34 | |
| Duke Energy (DUK) | 0.8 | $2.7M | 28k | 95.87 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 12k | 214.66 | |
| Novartis (NVS) | 0.8 | $2.6M | 29k | 86.91 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 45k | 54.44 | |
| At&t (T) | 0.8 | $2.5M | 65k | 37.84 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 7.8k | 291.27 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.2M | 13k | 169.20 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 33k | 66.87 | |
| Akamai Technologies (AKAM) | 0.7 | $2.1M | 23k | 91.39 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 14k | 145.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 27k | 73.51 | |
| Nike (NKE) | 0.6 | $1.8M | 19k | 93.94 | |
| Crispr Therapeutics (CRSP) | 0.6 | $1.8M | 44k | 40.98 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 28k | 60.35 | |
| Home Depot (HD) | 0.5 | $1.6M | 7.0k | 232.03 | |
| Hershey Company (HSY) | 0.5 | $1.6M | 10k | 155.00 | |
| Texas Pacific Land Trust | 0.5 | $1.5M | 2.3k | 649.57 | |
| Pfizer (PFE) | 0.5 | $1.5M | 41k | 35.93 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 43k | 34.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 29k | 50.71 | |
| Total (TTE) | 0.5 | $1.4M | 27k | 51.99 | |
| Southern Company (SO) | 0.4 | $1.3M | 22k | 61.77 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 12k | 106.93 | |
| Wec Energy Group (WEC) | 0.4 | $1.2M | 13k | 95.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 991.00 | 1218.97 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 10k | 114.22 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 63k | 18.64 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 7.0k | 161.45 | |
| American Express Company (AXP) | 0.3 | $1.1M | 9.3k | 118.25 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 14k | 79.41 | |
| Bk Nova Cad (BNS) | 0.3 | $1.1M | 19k | 56.84 | |
| Guardant Health (GH) | 0.3 | $1.1M | 17k | 63.86 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 3.4k | 298.47 | |
| General Electric Company | 0.3 | $979k | 110k | 8.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $929k | 8.3k | 111.83 | |
| Ross Stores (ROST) | 0.3 | $948k | 8.6k | 109.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $949k | 11k | 88.39 | |
| Eaton Vance | 0.3 | $955k | 21k | 44.94 | |
| Altria (MO) | 0.3 | $909k | 22k | 40.88 | |
| Nextera Energy (NEE) | 0.3 | $897k | 3.8k | 233.05 | |
| Magellan Midstream Partners | 0.3 | $914k | 14k | 66.26 | |
| L3harris Technologies (LHX) | 0.3 | $920k | 4.4k | 208.66 | |
| MasterCard Incorporated (MA) | 0.3 | $883k | 3.3k | 271.69 | |
| Dupont De Nemours (DD) | 0.3 | $836k | 12k | 71.29 | |
| Danaher Corporation (DHR) | 0.3 | $813k | 5.6k | 144.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $807k | 4.2k | 193.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $810k | 4.3k | 188.90 | |
| Edwards Lifesciences (EW) | 0.2 | $796k | 3.6k | 219.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $795k | 16k | 50.47 | |
| Philip Morris International (PM) | 0.2 | $795k | 11k | 75.89 | |
| Cigna Corp (CI) | 0.2 | $791k | 5.2k | 151.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $743k | 4.3k | 173.96 | |
| EOG Resources (EOG) | 0.2 | $742k | 10k | 74.24 | |
| Alcon (ALC) | 0.2 | $763k | 13k | 58.29 | |
| United Technologies Corporation | 0.2 | $725k | 5.3k | 136.53 | |
| Oneok (OKE) | 0.2 | $711k | 9.7k | 73.65 | |
| Stanley Black & Decker (SWK) | 0.2 | $697k | 4.8k | 144.49 | |
| Oracle Corporation (ORCL) | 0.2 | $678k | 12k | 55.05 | |
| Cisco Systems (CSCO) | 0.2 | $667k | 14k | 49.39 | |
| Verisign (VRSN) | 0.2 | $664k | 3.5k | 188.64 | |
| TJX Companies (TJX) | 0.2 | $667k | 12k | 55.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $649k | 8.8k | 73.73 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $662k | 4.3k | 155.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $632k | 9.7k | 65.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $619k | 22k | 28.58 | |
| American Tower Reit (AMT) | 0.2 | $624k | 2.8k | 221.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $594k | 11k | 52.36 | |
| Stryker Corporation (SYK) | 0.2 | $586k | 2.7k | 216.48 | |
| Crown Castle Intl (CCI) | 0.2 | $586k | 4.2k | 139.03 | |
| Cogent Communications (CCOI) | 0.2 | $560k | 10k | 55.15 | |
| Dow (DOW) | 0.2 | $560k | 12k | 47.68 | |
| PerkinElmer (RVTY) | 0.2 | $545k | 6.4k | 85.16 | |
| Gilead Sciences (GILD) | 0.2 | $534k | 8.4k | 63.34 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $535k | 15k | 36.97 | |
| Micron Technology (MU) | 0.2 | $492k | 12k | 42.82 | |
| Waste Management (WM) | 0.1 | $466k | 4.1k | 115.06 | |
| Fair Isaac Corporation (FICO) | 0.1 | $486k | 1.6k | 303.75 | |
| Celgene Corporation | 0.1 | $483k | 4.9k | 99.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $478k | 1.2k | 398.33 | |
| Intelsat Sa | 0.1 | $465k | 20k | 22.82 | |
| Consolidated Edison (ED) | 0.1 | $451k | 4.8k | 94.45 | |
| Cameco Corporation (CCJ) | 0.1 | $453k | 48k | 9.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $453k | 1.6k | 276.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $436k | 8.4k | 51.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $452k | 3.1k | 146.04 | |
| Mondelez Int (MDLZ) | 0.1 | $425k | 7.7k | 55.36 | |
| Cleveland-cliffs (CLF) | 0.1 | $426k | 59k | 7.22 | |
| HSBC Holdings (HSBC) | 0.1 | $412k | 11k | 38.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $422k | 2.5k | 168.13 | |
| ConocoPhillips (COP) | 0.1 | $396k | 6.9k | 57.01 | |
| General Mills (GIS) | 0.1 | $398k | 7.2k | 55.16 | |
| Qualcomm (QCOM) | 0.1 | $394k | 5.2k | 76.28 | |
| Medtronic (MDT) | 0.1 | $419k | 3.9k | 108.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $383k | 6.4k | 60.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $368k | 2.8k | 132.61 | |
| Dominion Resources (D) | 0.1 | $379k | 4.7k | 81.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $390k | 2.7k | 142.18 | |
| Public Storage (PSA) | 0.1 | $366k | 1.5k | 245.47 | |
| Toro Company (TTC) | 0.1 | $367k | 5.0k | 73.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $362k | 4.0k | 90.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $359k | 4.0k | 89.75 | |
| RPM International (RPM) | 0.1 | $340k | 4.9k | 68.83 | |
| Fiserv (FI) | 0.1 | $357k | 3.5k | 103.48 | |
| Phillips 66 (PSX) | 0.1 | $336k | 3.3k | 102.44 | |
| Genuine Parts Company (GPC) | 0.1 | $324k | 3.3k | 99.69 | |
| Whirlpool Corporation (WHR) | 0.1 | $306k | 1.9k | 158.55 | |
| Waters Corporation (WAT) | 0.1 | $307k | 1.4k | 222.95 | |
| Corteva (CTVA) | 0.1 | $310k | 11k | 27.96 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 10k | 29.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $267k | 6.5k | 41.08 | |
| Air Products & Chemicals (APD) | 0.1 | $289k | 1.3k | 221.97 | |
| Bce (BCE) | 0.1 | $280k | 5.8k | 48.38 | |
| Aptar (ATR) | 0.1 | $284k | 2.4k | 118.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $269k | 1.0k | 269.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $297k | 2.4k | 124.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $260k | 1.3k | 208.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $262k | 476.00 | 550.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 5.4k | 44.42 | |
| American Electric Power Company (AEP) | 0.1 | $253k | 2.7k | 93.70 | |
| Biogen Idec (BIIB) | 0.1 | $237k | 1.0k | 232.35 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 2.2k | 110.07 | |
| Applied Materials (AMAT) | 0.1 | $247k | 4.9k | 49.94 | |
| Usa Compression Partners (USAC) | 0.1 | $242k | 14k | 17.29 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 7.4k | 28.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $216k | 2.5k | 85.21 | |
| BB&T Corporation | 0.1 | $217k | 4.1k | 53.45 | |
| Iridium Communications (IRDM) | 0.1 | $207k | 9.8k | 21.23 | |
| Lululemon Athletica (LULU) | 0.1 | $224k | 1.2k | 192.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $211k | 2.7k | 78.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | 3.4k | 60.64 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 1.3k | 177.71 | |
| DNP Select Income Fund (DNP) | 0.1 | $159k | 12k | 12.85 |
