Ipswich Investment Management as of Sept. 30, 2020
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 170 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $18M | 87k | 210.33 | |
| Apple (AAPL) | 5.7 | $18M | 153k | 115.81 | |
| Union Pacific Corporation (UNP) | 2.7 | $8.5M | 43k | 196.88 | |
| Amazon (AMZN) | 2.7 | $8.3M | 2.6k | 3148.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.9M | 53k | 148.89 | |
| Visa Com Cl A (V) | 2.5 | $7.8M | 39k | 199.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.3 | $7.2M | 37k | 195.70 | |
| Intel Corporation (INTC) | 2.3 | $7.1M | 136k | 51.78 | |
| Procter & Gamble Company (PG) | 2.1 | $6.6M | 47k | 139.00 | |
| Amgen (AMGN) | 1.9 | $5.8M | 23k | 254.17 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.5M | 16k | 355.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.4M | 24k | 226.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.2M | 3.6k | 1465.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 48k | 96.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $4.5M | 23k | 194.09 | |
| Honeywell International (HON) | 1.4 | $4.5M | 27k | 164.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.4M | 127k | 34.33 | |
| Merck & Co (MRK) | 1.4 | $4.3M | 52k | 82.95 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.2M | 30k | 142.77 | |
| Progressive Corporation (PGR) | 1.3 | $4.1M | 44k | 94.68 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 82k | 49.37 | |
| Linde SHS | 1.2 | $3.8M | 16k | 238.10 | |
| Abbott Laboratories (ABT) | 1.2 | $3.8M | 35k | 108.84 | |
| Church & Dwight (CHD) | 1.2 | $3.7M | 40k | 93.70 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $3.7M | 32k | 114.71 | |
| Caterpillar (CAT) | 1.2 | $3.7M | 25k | 149.14 | |
| Illinois Tool Works (ITW) | 1.2 | $3.7M | 19k | 193.19 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 50k | 72.01 | |
| 3M Company (MMM) | 1.1 | $3.5M | 22k | 160.19 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $3.5M | 51k | 69.43 | |
| Watsco, Incorporated (WSO) | 1.1 | $3.5M | 15k | 232.90 | |
| Glaxosmithkline Sponsored Adr | 1.1 | $3.5M | 93k | 37.64 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 39k | 87.60 | |
| Pepsi (PEP) | 1.1 | $3.4M | 25k | 138.61 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $3.4M | 16k | 218.24 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.1M | 8.1k | 383.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.9M | 6.5k | 441.45 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 49k | 55.65 | |
| Akamai Technologies (AKAM) | 0.9 | $2.7M | 24k | 110.53 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $2.6M | 31k | 83.65 | |
| Baxter International (BAX) | 0.8 | $2.6M | 32k | 80.41 | |
| American Water Works (AWK) | 0.8 | $2.6M | 18k | 144.89 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 20k | 121.68 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 4.3k | 541.31 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.3M | 27k | 86.96 | |
| Camden National Corporation (CAC) | 0.7 | $2.3M | 75k | 30.23 | |
| Chubb (CB) | 0.7 | $2.3M | 20k | 116.13 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.2M | 25k | 88.56 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 9.9k | 219.43 | |
| Nike CL B (NKE) | 0.7 | $2.0M | 16k | 125.51 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 30k | 65.56 | |
| Crown Castle Intl (CCI) | 0.6 | $1.9M | 12k | 166.54 | |
| At&t (T) | 0.6 | $1.9M | 66k | 28.52 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 24k | 77.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.7M | 13k | 134.69 | |
| Home Depot (HD) | 0.5 | $1.7M | 6.2k | 277.77 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.7M | 12k | 137.66 | |
| Guardant Health (GH) | 0.5 | $1.6M | 15k | 111.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 26k | 60.29 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 26k | 59.50 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 9.7k | 157.39 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 26k | 57.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 947.00 | 1469.90 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 17k | 79.85 | |
| Pfizer (PFE) | 0.4 | $1.3M | 36k | 36.71 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 5.9k | 215.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 3.4k | 336.04 | |
| Wec Energy Group (WEC) | 0.4 | $1.1M | 12k | 96.90 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $1.1M | 43k | 25.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 3.9k | 277.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 6.9k | 147.97 | |
| Southern Company (SO) | 0.3 | $1.0M | 19k | 54.21 | |
| Qualcomm (QCOM) | 0.3 | $980k | 8.3k | 117.72 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $971k | 16k | 60.05 | |
| Nextera Energy (NEE) | 0.3 | $957k | 3.4k | 277.47 | |
| Automatic Data Processing (ADP) | 0.3 | $956k | 6.9k | 139.42 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $938k | 27k | 34.30 | |
| Disney Walt Com Disney (DIS) | 0.3 | $892k | 7.2k | 124.15 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $887k | 2.6k | 338.03 | |
| Bk Nova Cad (BNS) | 0.3 | $876k | 21k | 41.49 | |
| Newmont Mining Corporation (NEM) | 0.3 | $860k | 14k | 63.47 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $849k | 24k | 36.14 | |
| Altria (MO) | 0.3 | $844k | 22k | 38.65 | |
| Cigna Corp (CI) | 0.3 | $825k | 4.9k | 169.40 | |
| T. Rowe Price (TROW) | 0.3 | $797k | 6.2k | 128.24 | |
| Ross Stores (ROST) | 0.3 | $793k | 8.5k | 93.29 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $785k | 16k | 50.14 | |
| Philip Morris International (PM) | 0.2 | $774k | 10k | 74.96 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.2 | $768k | 1.7k | 451.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $766k | 4.1k | 185.43 | |
| SYSCO Corporation (SYY) | 0.2 | $737k | 12k | 62.18 | |
| Stanley Black & Decker (SWK) | 0.2 | $732k | 4.5k | 162.16 | |
| Alcon Ord Shs (ALC) | 0.2 | $729k | 13k | 56.91 | |
| Verisign (VRSN) | 0.2 | $712k | 3.5k | 204.89 | |
| Fair Isaac Corporation (FICO) | 0.2 | $695k | 1.6k | 425.08 | |
| Hershey Company (HSY) | 0.2 | $692k | 4.8k | 143.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $673k | 15k | 46.48 | |
| Citizens Financial (CFG) | 0.2 | $671k | 27k | 25.27 | |
| L3harris Technologies (LHX) | 0.2 | $663k | 3.9k | 169.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $663k | 7.7k | 85.86 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $635k | 3.3k | 195.38 | |
| Dupont De Nemours (DD) | 0.2 | $622k | 11k | 55.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $606k | 4.1k | 147.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $600k | 9.4k | 63.64 | |
| General Electric Company | 0.2 | $596k | 96k | 6.23 | |
| Oracle Corporation (ORCL) | 0.2 | $558k | 9.4k | 59.67 | |
| American Express Company (AXP) | 0.2 | $555k | 5.5k | 100.25 | |
| O'reilly Automotive (ORLY) | 0.2 | $553k | 1.2k | 460.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $535k | 16k | 34.22 | |
| Dow (DOW) | 0.2 | $517k | 11k | 47.09 | |
| Micron Technology (MU) | 0.2 | $516k | 11k | 46.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $514k | 8.8k | 58.40 | |
| Stryker Corporation (SYK) | 0.2 | $508k | 2.4k | 208.45 | |
| Jack Henry & Associates (JKHY) | 0.2 | $503k | 3.1k | 162.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $441k | 7.7k | 57.44 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 1.5k | 298.10 | |
| American Tower Reit (AMT) | 0.1 | $440k | 1.8k | 241.76 | |
| General Mills (GIS) | 0.1 | $439k | 7.1k | 61.69 | |
| Marriott Intl Cl A (MAR) | 0.1 | $425k | 4.6k | 92.59 | |
| Waste Management (WM) | 0.1 | $419k | 3.7k | 113.24 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $400k | 2.1k | 188.24 | |
| RPM International (RPM) | 0.1 | $399k | 4.8k | 82.87 | |
| Medtronic SHS (MDT) | 0.1 | $397k | 3.8k | 104.01 | |
| Cisco Systems (CSCO) | 0.1 | $385k | 9.8k | 39.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $378k | 2.3k | 165.50 | |
| Toro Company (TTC) | 0.1 | $363k | 4.3k | 83.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $359k | 23k | 15.80 | |
| Lululemon Athletica (LULU) | 0.1 | $359k | 1.1k | 329.66 | |
| Dominion Resources (D) | 0.1 | $355k | 4.5k | 78.85 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 2.1k | 165.81 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $353k | 9.3k | 38.16 | |
| Consolidated Edison (ED) | 0.1 | $352k | 4.5k | 77.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $332k | 476.00 | 697.48 | |
| Facebook Cl A (META) | 0.1 | $324k | 1.2k | 261.71 | |
| Gilead Sciences (GILD) | 0.1 | $322k | 5.1k | 63.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $321k | 8.8k | 36.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 13k | 23.50 | |
| Oneok (OKE) | 0.1 | $313k | 12k | 25.97 | |
| Applied Materials (AMAT) | 0.1 | $312k | 5.2k | 59.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $295k | 2.0k | 147.43 | |
| Corteva (CTVA) | 0.1 | $290k | 10k | 28.82 | |
| Fiserv (FI) | 0.1 | $290k | 2.8k | 103.20 | |
| Bce Com New (BCE) | 0.1 | $278k | 6.7k | 41.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $278k | 1.0k | 278.00 | |
| Aptar (ATR) | 0.1 | $272k | 2.4k | 113.33 | |
| Align Technology (ALGN) | 0.1 | $267k | 815.00 | 327.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $266k | 1.3k | 212.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $264k | 672.00 | 392.86 | |
| Palo Alto Networks (PANW) | 0.1 | $264k | 1.1k | 244.44 | |
| S&p Global (SPGI) | 0.1 | $256k | 710.00 | 360.56 | |
| PerkinElmer (RVTY) | 0.1 | $249k | 2.0k | 125.50 | |
| Genuine Parts Company (GPC) | 0.1 | $243k | 2.6k | 95.29 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $243k | 17k | 14.05 | |
| Corning Incorporated (GLW) | 0.1 | $241k | 7.4k | 32.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $235k | 1.3k | 183.59 | |
| Schlumberger (SLB) | 0.1 | $230k | 15k | 15.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $224k | 315.00 | 711.11 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 1.0k | 221.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $218k | 6.0k | 36.37 | |
| Broadcom (AVGO) | 0.1 | $215k | 590.00 | 364.41 | |
| Waters Corporation (WAT) | 0.1 | $207k | 1.1k | 195.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 420.00 | 490.48 | |
| ConocoPhillips (COP) | 0.1 | $206k | 6.3k | 32.85 | |
| Iaa | 0.1 | $205k | 3.9k | 51.96 | |
| Cleveland-cliffs (CLF) | 0.0 | $128k | 20k | 6.40 | |
| DNP Select Income Fund (DNP) | 0.0 | $124k | 12k | 10.02 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $113k | 11k | 10.04 | |
| Akoustis Technologies | 0.0 | $91k | 11k | 8.16 | |
| BioDelivery Sciences International | 0.0 | $57k | 15k | 3.76 | |
| Transocean Reg Shs (RIG) | 0.0 | $18k | 22k | 0.80 |
