Ipswich Investment Management

Ipswich Investment Management as of Dec. 31, 2020

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 176 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.6 $19M 140k 132.69
Microsoft Corporation (MSFT) 5.4 $18M 81k 222.42
Union Pacific Corporation (UNP) 2.5 $8.3M 40k 208.22
Ishares Tr Russell 3000 Etf (IWV) 2.5 $8.2M 37k 223.54
Johnson & Johnson (JNJ) 2.4 $8.0M 51k 157.37
Visa Com Cl A (V) 2.4 $8.0M 37k 218.73
Amazon (AMZN) 2.2 $7.4M 2.3k 3257.11
Procter & Gamble Company (PG) 1.9 $6.5M 47k 139.13
Accenture Plc Ireland Shs Class A (ACN) 1.8 $6.0M 23k 261.21
Costco Wholesale Corporation (COST) 1.8 $5.9M 16k 376.78
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.7M 3.3k 1752.74
JPMorgan Chase & Co. (JPM) 1.7 $5.7M 45k 127.06
Intel Corporation (INTC) 1.6 $5.4M 108k 49.82
Honeywell International (HON) 1.6 $5.2M 24k 212.69
Exxon Mobil Corporation (XOM) 1.5 $5.1M 125k 41.22
Amgen (AMGN) 1.5 $5.0M 22k 229.90
Texas Instruments Incorporated (TXN) 1.4 $4.8M 29k 164.14
Coca-Cola Company (KO) 1.3 $4.4M 81k 54.84
Lauder Estee Cos Cl A (EL) 1.3 $4.4M 17k 266.21
Crispr Therapeutics Namen Akt (CRSP) 1.3 $4.4M 29k 153.11
Progressive Corporation (PGR) 1.3 $4.3M 44k 98.88
Abbvie (ABBV) 1.3 $4.2M 40k 107.15
Mccormick & Co Com Non Vtg (MKC) 1.3 $4.2M 44k 95.60
Chevron Corporation (CVX) 1.2 $4.1M 49k 84.44
Merck & Co (MRK) 1.2 $4.0M 49k 81.81
Caterpillar (CAT) 1.2 $4.0M 22k 182.01
Linde SHS 1.2 $3.9M 15k 263.54
Marsh & McLennan Companies (MMC) 1.2 $3.9M 34k 117.00
3M Company (MMM) 1.2 $3.9M 22k 174.79
Abbott Laboratories (ABT) 1.1 $3.8M 34k 109.49
Illinois Tool Works (ITW) 1.1 $3.7M 18k 203.88
Novo-nordisk A S Adr (NVO) 1.1 $3.6M 51k 69.85
Pepsi (PEP) 1.0 $3.4M 23k 148.32
Church & Dwight (CHD) 1.0 $3.3M 38k 87.23
Watsco, Incorporated (WSO) 1.0 $3.3M 14k 226.53
Glaxosmithkline Sponsored Adr 1.0 $3.2M 87k 36.80
TJX Companies (TJX) 0.9 $3.1M 46k 68.29
Thermo Fisher Scientific (TMO) 0.9 $3.1M 6.7k 465.81
American Water Works (AWK) 0.9 $2.9M 19k 153.44
Chubb (CB) 0.9 $2.8M 19k 153.90
Akamai Technologies (AKAM) 0.8 $2.8M 27k 104.99
Camden National Corporation (CAC) 0.8 $2.8M 78k 35.78
International Business Machines (IBM) 0.8 $2.6M 21k 125.90
Lockheed Martin Corporation (LMT) 0.8 $2.6M 7.2k 354.93
Novartis Sponsored Adr (NVS) 0.7 $2.5M 26k 94.42
Baxter International (BAX) 0.7 $2.4M 30k 80.24
Emerson Electric (EMR) 0.7 $2.3M 29k 80.38
Nike CL B (NKE) 0.7 $2.3M 16k 141.48
NVIDIA Corporation (NVDA) 0.7 $2.3M 4.3k 522.18
Duke Energy Corp Com New (DUK) 0.6 $2.1M 23k 91.55
Advanced Micro Devices (AMD) 0.6 $2.1M 23k 91.71
Crown Castle Intl (CCI) 0.6 $2.0M 13k 159.20
Colgate-Palmolive Company (CL) 0.6 $2.0M 24k 85.51
Diageo Spon Adr New (DEO) 0.6 $2.0M 13k 158.77
Guardant Health (GH) 0.6 $1.9M 15k 128.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.9M 14k 138.12
McDonald's Corporation (MCD) 0.6 $1.9M 8.8k 214.52
Oneok (OKE) 0.6 $1.9M 49k 38.38
Target Corporation (TGT) 0.5 $1.7M 9.6k 176.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 932.00 1752.15
Edwards Lifesciences (EW) 0.5 $1.6M 17k 91.24
At&t (T) 0.5 $1.5M 54k 28.76
Qualcomm (QCOM) 0.5 $1.5M 9.9k 152.34
Bristol Myers Squibb (BMY) 0.4 $1.5M 24k 62.02
Raytheon Technologies Corp (RTX) 0.4 $1.4M 20k 71.50
Royal Dutch Shell Spons Adr A 0.4 $1.4M 39k 35.14
Verizon Communications (VZ) 0.4 $1.4M 23k 58.73
Danaher Corporation (DHR) 0.4 $1.3M 6.0k 222.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.5k 375.43
Pfizer (PFE) 0.4 $1.3M 35k 36.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.9k 313.65
Walt Disney Company (DIS) 0.4 $1.2M 6.7k 181.15
Bk Nova Cad (BNS) 0.4 $1.2M 22k 54.02
Newmont Mining Corporation (NEM) 0.4 $1.2M 20k 59.90
Eli Lilly & Co. (LLY) 0.3 $1.2M 6.9k 168.81
Home Depot (HD) 0.3 $1.2M 4.4k 265.67
Cogent Communications Hldgs Com New (CCOI) 0.3 $1.2M 19k 59.89
Total Se Sponsored Ads (TTE) 0.3 $1.1M 27k 41.91
Automatic Data Processing (ADP) 0.3 $1.1M 6.3k 176.13
Southern Company (SO) 0.3 $1.1M 18k 61.44
Wec Energy Group (WEC) 0.3 $1.1M 12k 92.06
Sanofi Sponsored Adr (SNY) 0.3 $1.1M 22k 48.58
Nextera Energy (NEE) 0.3 $1.0M 14k 77.13
Ross Stores (ROST) 0.3 $1.0M 8.4k 122.81
General Electric Company 0.3 $1.0M 95k 10.80
Cigna Corp (CI) 0.3 $1.0M 4.9k 208.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $951k 4.1k 229.93
Mastercard Incorporated Cl A (MA) 0.3 $901k 2.5k 356.97
Altria (MO) 0.3 $895k 22k 40.99
Air Products & Chemicals (APD) 0.3 $870k 3.2k 273.24
SYSCO Corporation (SYY) 0.3 $869k 12k 74.26
British Amern Tob Sponsored Adr (BTI) 0.3 $866k 23k 37.47
Philip Morris International (PM) 0.3 $855k 10k 82.81
Fair Isaac Corporation (FICO) 0.3 $836k 1.6k 511.31
Alcon Ord Shs (ALC) 0.2 $810k 12k 65.95
Dupont De Nemours (DD) 0.2 $797k 11k 71.07
T. Rowe Price (TROW) 0.2 $782k 5.2k 151.40
Verisign (VRSN) 0.2 $752k 3.5k 216.40
Citizens Financial (CFG) 0.2 $750k 21k 35.77
Stanley Black & Decker (SWK) 0.2 $748k 4.2k 178.52
Hershey Company (HSY) 0.2 $735k 4.8k 152.33
Archer Daniels Midland Company (ADM) 0.2 $677k 13k 50.41
Bank Of Montreal Cadcom (BMO) 0.2 $669k 8.8k 76.01
Mccormick & Co Com Vtg (MKC.V) 0.2 $669k 7.0k 95.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $651k 8.9k 72.92
L3harris Technologies (LHX) 0.2 $634k 3.4k 189.03
Dow (DOW) 0.2 $609k 11k 55.47
Oracle Corporation (ORCL) 0.2 $597k 9.2k 64.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $596k 14k 42.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $561k 1.5k 374.00
Eaton Vance Corp Com Non Vtg 0.2 $543k 8.0k 67.88
Jack Henry & Associates (JKHY) 0.2 $501k 3.1k 161.93
O'reilly Automotive (ORLY) 0.1 $498k 1.1k 452.73
Marriott Intl Cl A (MAR) 0.1 $474k 3.6k 132.03
Applied Materials (AMAT) 0.1 $453k 5.2k 86.35
Mondelez Intl Cl A (MDLZ) 0.1 $449k 7.7k 58.49
American Express Company (AXP) 0.1 $441k 3.6k 120.95
Stryker Corporation (SYK) 0.1 $440k 1.8k 245.13
Align Technology (ALGN) 0.1 $436k 815.00 534.97
Waste Management (WM) 0.1 $436k 3.7k 117.84
Medtronic SHS (MDT) 0.1 $435k 3.7k 117.16
Laboratory Corp Amer Hldgs Com New 0.1 $433k 2.1k 203.76
RPM International (RPM) 0.1 $421k 4.6k 90.83
General Mills (GIS) 0.1 $418k 7.1k 58.74
Kimberly-Clark Corporation (KMB) 0.1 $410k 3.0k 134.74
Toro Company (TTC) 0.1 $410k 4.3k 94.80
American Tower Reit (AMT) 0.1 $409k 1.8k 224.73
Starbucks Corporation (SBUX) 0.1 $395k 3.7k 107.05
Corteva (CTVA) 0.1 $390k 10k 38.76
Zoetis Cl A (ZTS) 0.1 $386k 2.3k 165.38
Palo Alto Networks (PANW) 0.1 $384k 1.1k 355.56
Lululemon Athletica (LULU) 0.1 $379k 1.1k 348.03
Enterprise Products Partners (EPD) 0.1 $373k 19k 19.60
Cisco Systems (CSCO) 0.1 $361k 8.1k 44.80
Wells Fargo & Company (WFC) 0.1 $354k 12k 30.15
Sherwin-Williams Company (SHW) 0.1 $350k 476.00 735.29
AFLAC Incorporated (AFL) 0.1 $350k 7.9k 44.42
Lowe's Companies (LOW) 0.1 $343k 2.1k 160.66
Dominion Resources (D) 0.1 $339k 4.5k 75.30
Facebook Cl A (META) 0.1 $338k 1.2k 273.02
IDEXX Laboratories (IDXX) 0.1 $336k 672.00 500.00
Aptar (ATR) 0.1 $329k 2.4k 137.08
Consolidated Edison (ED) 0.1 $327k 4.5k 72.27
Fiserv (FI) 0.1 $320k 2.8k 113.88
Coca Cola European Partners SHS (CCEP) 0.1 $309k 6.2k 49.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $306k 1.0k 306.00
Iridium Communications (IRDM) 0.1 $295k 7.5k 39.33
Micron Technology (MU) 0.1 $292k 3.9k 75.06
Equinor Asa Sponsored Adr (EQNR) 0.1 $292k 18k 16.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 1.3k 232.00
Bce Com New (BCE) 0.1 $287k 6.7k 42.82
PerkinElmer (RVTY) 0.1 $285k 2.0k 143.65
Fidelity National Information Services (FIS) 0.1 $283k 2.0k 141.43
Corning Incorporated (GLW) 0.1 $268k 7.4k 36.02
Schlumberger (SLB) 0.1 $263k 12k 21.84
Gilead Sciences (GILD) 0.1 $262k 4.5k 58.22
Intuitive Surgical Com New (ISRG) 0.1 $258k 315.00 819.05
Broadcom (AVGO) 0.1 $258k 590.00 437.29
Iaa 0.1 $256k 3.9k 64.89
Genuine Parts Company (GPC) 0.1 $256k 2.6k 100.39
Rockwell Automation (ROK) 0.1 $251k 1.0k 251.00
Otis Worldwide Corp (OTIS) 0.1 $248k 3.7k 67.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $246k 2.7k 91.86
ConocoPhillips (COP) 0.1 $242k 6.1k 39.99
S&p Global (SPGI) 0.1 $233k 710.00 328.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $231k 6.0k 38.54
CVS Caremark Corporation (CVS) 0.1 $220k 3.2k 68.32
Deere & Company (DE) 0.1 $214k 795.00 269.18
Adobe Systems Incorporated (ADBE) 0.1 $210k 419.00 501.19
Waters Corporation (WAT) 0.1 $207k 835.00 247.90
Phillips 66 (PSX) 0.1 $205k 2.9k 69.97
Federal Agric Mtg Corp CL C (AGM) 0.1 $200k 2.7k 74.07
Cleveland-cliffs (CLF) 0.1 $182k 13k 14.56
Akoustis Technologies 0.0 $136k 11k 12.20
DNP Select Income Fund (DNP) 0.0 $127k 12k 10.26
Transocean Reg Shs (RIG) 0.0 $56k 24k 2.30