Ipswich Investment Management

Ipswich Investment Management as of June 30, 2020

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 6.4 $19M 91k 203.51
Apple (AAPL) 5.0 $15M 40k 364.79
Intel Corporation (INTC) 3.0 $8.6M 144k 59.83
Visa (V) 2.6 $7.6M 39k 193.18
Union Pacific Corporation (UNP) 2.6 $7.5M 45k 169.08
Amazon (AMZN) 2.6 $7.5M 2.7k 2758.67
Johnson & Johnson (JNJ) 2.6 $7.4M 53k 140.62
iShares Russell 3000 Index (IWV) 2.2 $6.5M 36k 180.07
Exxon Mobil Corporation (XOM) 2.0 $5.7M 127k 44.72
Procter & Gamble Company (PG) 2.0 $5.7M 48k 119.58
Amgen (AMGN) 1.9 $5.5M 23k 235.86
Accenture (ACN) 1.8 $5.2M 24k 214.70
Alphabet Inc Class A cs (GOOGL) 1.8 $5.1M 3.6k 1418.14
JPMorgan Chase & Co. (JPM) 1.7 $4.9M 53k 94.05
Costco Wholesale Corporation (COST) 1.6 $4.7M 16k 303.19
Chevron Corporation (CVX) 1.5 $4.3M 49k 89.22
McCormick & Company, Incorporated (MKC) 1.5 $4.2M 24k 179.39
Merck & Co (MRK) 1.4 $4.0M 51k 77.32
Honeywell International (HON) 1.4 $4.0M 27k 144.58
Abbvie (ABBV) 1.3 $3.9M 39k 98.19
Texas Instruments Incorporated (TXN) 1.3 $3.8M 30k 126.98
Coca-Cola Company (KO) 1.3 $3.7M 83k 44.68
GlaxoSmithKline 1.2 $3.6M 89k 40.79
Progressive Corporation (PGR) 1.2 $3.6M 44k 80.11
Marsh & McLennan Companies (MMC) 1.2 $3.5M 32k 107.36
3M Company (MMM) 1.2 $3.5M 22k 156.01
Linde 1.2 $3.4M 16k 212.13
Illinois Tool Works (ITW) 1.2 $3.4M 19k 174.83
Pepsi (PEP) 1.1 $3.2M 25k 132.27
Caterpillar (CAT) 1.1 $3.2M 25k 126.50
Abbott Laboratories (ABT) 1.1 $3.2M 35k 91.42
Church & Dwight (CHD) 1.1 $3.1M 41k 77.31
Estee Lauder Companies (EL) 1.0 $3.0M 16k 188.65
Lockheed Martin Corporation (LMT) 1.0 $2.9M 8.0k 364.93
Crispr Therapeutics (CRSP) 1.0 $2.9M 39k 73.50
Watsco, Incorporated (WSO) 1.0 $2.8M 16k 177.68
Baxter International (BAX) 1.0 $2.8M 33k 86.11
Akamai Technologies (AKAM) 0.9 $2.6M 24k 107.07
Chubb (CB) 0.9 $2.5M 20k 126.63
TJX Companies (TJX) 0.9 $2.5M 49k 50.57
Thermo Fisher Scientific (TMO) 0.8 $2.4M 6.6k 362.38
Novartis (NVS) 0.8 $2.3M 27k 87.35
American Water Works (AWK) 0.8 $2.3M 18k 128.68
International Business Machines (IBM) 0.7 $2.1M 17k 120.75
Diageo (DEO) 0.7 $2.0M 15k 134.40
Duke Energy (DUK) 0.7 $2.0M 25k 79.90
At&t (T) 0.7 $1.9M 64k 30.23
Emerson Electric (EMR) 0.6 $1.9M 30k 62.02
McDonald's Corporation (MCD) 0.6 $1.8M 10k 184.41
Raytheon Technologies Corp (RTX) 0.6 $1.8M 30k 61.63
Crown Castle Intl (CCI) 0.6 $1.8M 11k 167.37
Colgate-Palmolive Company (CL) 0.6 $1.7M 24k 73.25
NVIDIA Corporation (NVDA) 0.6 $1.7M 4.4k 380.01
Nike (NKE) 0.6 $1.6M 17k 98.03
Royal Dutch Shell 0.6 $1.6M 49k 32.69
Home Depot (HD) 0.5 $1.6M 6.2k 250.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 12k 134.52
Bristol Myers Squibb (BMY) 0.5 $1.5M 26k 58.80
Verizon Communications (VZ) 0.5 $1.4M 26k 55.12
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 949.00 1414.12
Edwards Lifesciences (EW) 0.4 $1.2M 17k 69.10
Pfizer (PFE) 0.4 $1.2M 36k 32.69
Novo Nordisk A/S (NVO) 0.4 $1.2M 18k 65.48
Target Corporation (TGT) 0.4 $1.2M 9.7k 119.96
Guardant Health (GH) 0.4 $1.2M 14k 81.12
Eli Lilly & Co. (LLY) 0.4 $1.1M 6.9k 164.14
Cogent Communications (CCOI) 0.4 $1.1M 15k 77.36
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.5k 309.56
Danaher Corporation (DHR) 0.4 $1.0M 5.9k 176.91
Automatic Data Processing (ADP) 0.4 $1.0M 7.0k 148.85
Wec Energy Group (WEC) 0.4 $1.0M 12k 87.65
Texas Pacific Land Trust 0.3 $1.0M 1.7k 594.71
Invesco Qqq Trust Series 1 (QQQ) 0.3 $973k 3.9k 247.71
Total (TTE) 0.3 $967k 25k 38.45
Southern Company (SO) 0.3 $965k 19k 51.86
Cigna Corp (CI) 0.3 $914k 4.9k 187.68
Altria (MO) 0.3 $857k 22k 39.25
Nextera Energy (NEE) 0.3 $828k 3.4k 240.07
L3harris Technologies (LHX) 0.3 $824k 4.9k 169.69
Walt Disney Company (DIS) 0.3 $822k 7.4k 111.53
Alcon (ALC) 0.3 $798k 14k 57.33
Newmont Mining Corporation (NEM) 0.3 $781k 13k 61.74
MasterCard Incorporated (MA) 0.3 $776k 2.6k 295.73
Bk Nova Cad (BNS) 0.3 $770k 19k 41.26
T. Rowe Price (TROW) 0.3 $768k 6.2k 123.57
Camden National Corporation (CAC) 0.3 $759k 22k 34.53
iShares S&P MidCap 400 Index (IJH) 0.3 $731k 4.1k 177.82
Ross Stores (ROST) 0.3 $727k 8.5k 85.23
Philip Morris International (PM) 0.2 $723k 10k 70.02
Verisign (VRSN) 0.2 $719k 3.5k 206.91
British American Tobac (BTI) 0.2 $714k 18k 38.83
Citizens Financial (CFG) 0.2 $709k 28k 25.25
Fair Isaac Corporation (FICO) 0.2 $683k 1.6k 417.74
General Electric Company 0.2 $657k 96k 6.83
Magellan Midstream Partners 0.2 $650k 15k 43.20
SYSCO Corporation (SYY) 0.2 $648k 12k 54.67
Stanley Black & Decker (SWK) 0.2 $629k 4.5k 139.34
Hershey Company (HSY) 0.2 $625k 4.8k 129.53
Archer Daniels Midland Company (ADM) 0.2 $598k 15k 39.92
Dupont De Nemours (DD) 0.2 $596k 11k 53.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $586k 9.6k 60.83
Kimberly-Clark Corporation (KMB) 0.2 $580k 4.1k 141.36
McCormick & Company, Incorporated (MKC.V) 0.2 $577k 3.3k 177.54
Jack Henry & Associates (JKHY) 0.2 $569k 3.1k 183.90
Micron Technology (MU) 0.2 $566k 11k 51.50
Starbucks Corporation (SBUX) 0.2 $550k 7.5k 73.61
American Express Company (AXP) 0.2 $527k 5.5k 95.20
Oracle Corporation (ORCL) 0.2 $517k 9.4k 55.29
O'reilly Automotive (ORLY) 0.2 $506k 1.2k 421.67
American Tower Reit (AMT) 0.2 $471k 1.8k 258.79
Cisco Systems (CSCO) 0.2 $467k 10k 46.61
Bank Of Montreal Cadcom (BMO) 0.2 $467k 8.8k 53.06
Qualcomm (QCOM) 0.2 $464k 5.1k 91.25
Dow (DOW) 0.2 $447k 11k 40.72
General Mills (GIS) 0.2 $439k 7.1k 61.69
Stryker Corporation (SYK) 0.2 $439k 2.4k 180.14
Marriott International (MAR) 0.1 $405k 4.7k 85.71
Gilead Sciences (GILD) 0.1 $397k 5.2k 77.01
Mondelez Int (MDLZ) 0.1 $393k 7.7k 51.19
Waste Management (WM) 0.1 $392k 3.7k 105.95
Enterprise Products Partners (EPD) 0.1 $390k 21k 18.19
Dominion Resources (D) 0.1 $379k 4.7k 81.12
Lululemon Athletica (LULU) 0.1 $367k 1.2k 312.34
Laboratory Corp. of America Holdings 0.1 $367k 2.2k 166.06
Wells Fargo & Company (WFC) 0.1 $361k 14k 25.60
RPM International (RPM) 0.1 $361k 4.8k 74.97
Eaton Vance 0.1 $357k 9.3k 38.59
Medtronic (MDT) 0.1 $350k 3.8k 91.69
Zoetis Inc Cl A (ZTS) 0.1 $336k 2.4k 137.20
Oneok (OKE) 0.1 $334k 10k 33.22
Air Products & Chemicals (APD) 0.1 $326k 1.4k 241.30
Consolidated Edison (ED) 0.1 $325k 4.5k 71.82
AFLAC Incorporated (AFL) 0.1 $318k 8.8k 36.05
Facebook Inc cl a (META) 0.1 $304k 1.3k 227.20
Lowe's Companies (LOW) 0.1 $288k 2.1k 134.89
Toro Company (TTC) 0.1 $287k 4.3k 66.36
Schlumberger (SLB) 0.1 $285k 16k 18.37
Fiserv (FI) 0.1 $284k 2.9k 97.59
Applied Materials (AMAT) 0.1 $281k 4.6k 60.48
Sherwin-Williams Company (SHW) 0.1 $275k 476.00 577.73
Corteva (CTVA) 0.1 $270k 10k 26.83
Aptar (ATR) 0.1 $269k 2.4k 112.08
Fidelity National Information Services (FIS) 0.1 $268k 2.0k 133.93
ConocoPhillips (COP) 0.1 $264k 6.3k 42.10
Bce (BCE) 0.1 $263k 6.3k 41.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $258k 1.0k 258.00
Equinor Asa (EQNR) 0.1 $251k 17k 14.51
Phillips 66 (PSX) 0.1 $236k 3.3k 71.95
IDEXX Laboratories (IDXX) 0.1 $235k 712.00 330.06
Align Technology (ALGN) 0.1 $226k 822.00 274.94
Berkshire Hathaway (BRK.B) 0.1 $223k 1.3k 178.40
Genuine Parts Company (GPC) 0.1 $222k 2.6k 87.06
S&p Global (SPGI) 0.1 $214k 650.00 329.23
Palo Alto Networks (PANW) 0.1 $214k 930.00 230.11
Rockwell Automation (ROK) 0.1 $213k 1.0k 213.00
CVS Caremark Corporation (CVS) 0.1 $203k 3.1k 65.06
Adobe Systems Incorporated (ADBE) 0.1 $202k 465.00 434.41
Usa Compression Partners (USAC) 0.0 $144k 13k 10.87
DNP Select Income Fund (DNP) 0.0 $135k 12k 10.91
Cleveland-cliffs (CLF) 0.0 $110k 20k 5.50
Akoustis Technologies 0.0 $92k 11k 8.25
BioDelivery Sciences International 0.0 $66k 15k 4.36
Transocean (RIG) 0.0 $41k 22k 1.83