Ipswich Investment Management as of Sept. 30, 2021
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 195 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $22M | 78k | 281.92 | |
| Apple (AAPL) | 4.3 | $17M | 120k | 141.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.5 | $10M | 39k | 254.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.9M | 3.3k | 2673.40 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.6M | 53k | 161.50 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.5M | 52k | 163.68 | |
| Visa Com Cl A (V) | 2.2 | $8.4M | 38k | 222.75 | |
| Amazon (AMZN) | 2.1 | $8.1M | 2.5k | 3285.08 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.9M | 40k | 196.02 | |
| Costco Wholesale Corporation (COST) | 2.0 | $7.7M | 17k | 449.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.3M | 23k | 319.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.1M | 120k | 58.82 | |
| Procter & Gamble Company (PG) | 1.7 | $6.6M | 47k | 139.80 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.7M | 30k | 192.22 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $5.3M | 18k | 299.96 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.3M | 35k | 151.42 | |
| Honeywell International (HON) | 1.3 | $5.2M | 25k | 212.26 | |
| Chevron Corporation (CVX) | 1.3 | $5.2M | 51k | 101.45 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $5.0M | 52k | 96.00 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $4.6M | 56k | 82.28 | |
| Progressive Corporation (PGR) | 1.2 | $4.5M | 50k | 90.39 | |
| Moderna (MRNA) | 1.1 | $4.5M | 12k | 384.84 | |
| Amgen (AMGN) | 1.1 | $4.5M | 21k | 212.65 | |
| Linde SHS | 1.1 | $4.4M | 15k | 293.35 | |
| Watsco, Incorporated (WSO) | 1.1 | $4.3M | 16k | 264.59 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.2M | 7.4k | 571.35 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 39k | 107.87 | |
| Caterpillar (CAT) | 1.1 | $4.2M | 22k | 191.96 | |
| Merck & Co (MRK) | 1.0 | $4.0M | 53k | 75.10 | |
| Abbott Laboratories (ABT) | 1.0 | $3.9M | 33k | 118.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $3.9M | 48k | 81.03 | |
| Illinois Tool Works (ITW) | 1.0 | $3.9M | 19k | 206.64 | |
| 3M Company (MMM) | 1.0 | $3.7M | 21k | 175.43 | |
| Camden National Corporation (CAC) | 1.0 | $3.7M | 78k | 47.91 | |
| American Water Works (AWK) | 0.9 | $3.7M | 22k | 169.04 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | 17k | 207.14 | |
| Pepsi (PEP) | 0.9 | $3.6M | 24k | 150.43 | |
| Target Corporation (TGT) | 0.9 | $3.5M | 16k | 228.76 | |
| TJX Companies (TJX) | 0.8 | $3.3M | 50k | 65.98 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 63k | 52.47 | |
| Oneok (OKE) | 0.8 | $3.2M | 55k | 58.00 | |
| Akamai Technologies (AKAM) | 0.8 | $3.1M | 30k | 104.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $3.1M | 28k | 111.94 | |
| Chubb (CB) | 0.8 | $3.1M | 18k | 173.48 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 22k | 138.92 | |
| Church & Dwight (CHD) | 0.8 | $2.9M | 36k | 82.57 | |
| Nextera Energy (NEE) | 0.7 | $2.9M | 37k | 78.53 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 53k | 53.28 | |
| Emerson Electric (EMR) | 0.7 | $2.8M | 29k | 94.18 | |
| Crown Castle Intl (CCI) | 0.7 | $2.6M | 15k | 173.34 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.6M | 13k | 193.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | 928.00 | 2664.87 | |
| Nike CL B (NKE) | 0.6 | $2.3M | 16k | 145.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.2M | 3.0k | 744.99 | |
| Baxter International (BAX) | 0.6 | $2.2M | 28k | 80.42 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 9.2k | 241.10 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 7.1k | 304.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $2.1M | 39k | 54.64 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.1M | 25k | 81.77 | |
| Palo Alto Networks (PANW) | 0.5 | $2.0M | 4.2k | 478.92 | |
| Edwards Lifesciences (EW) | 0.5 | $2.0M | 18k | 113.20 | |
| Guardant Health (GH) | 0.5 | $2.0M | 16k | 125.03 | |
| Illumina (ILMN) | 0.5 | $1.8M | 4.4k | 405.63 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.8M | 1.5k | 1209.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 23k | 75.59 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 18k | 97.59 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 17k | 102.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.7M | 66k | 25.50 | |
| salesforce (CRM) | 0.4 | $1.7M | 6.2k | 271.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 3.8k | 430.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 6.9k | 231.07 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $1.6M | 22k | 70.86 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 18k | 85.97 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 12k | 128.71 | |
| Intellia Therapeutics (NTLA) | 0.4 | $1.5M | 11k | 134.16 | |
| Pfizer (PFE) | 0.4 | $1.5M | 35k | 43.00 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.6k | 328.15 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 28k | 54.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 3.9k | 357.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 24k | 59.18 | |
| Bk Nova Cad (BNS) | 0.4 | $1.4M | 23k | 61.52 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 5.4k | 256.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 35k | 38.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.3M | 28k | 47.93 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.3M | 24k | 54.29 | |
| At&t (T) | 0.3 | $1.3M | 47k | 27.01 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 6.2k | 200.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 7.3k | 169.17 | |
| General Electric Com New (GE) | 0.3 | $1.2M | 12k | 103.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.1k | 263.15 | |
| Southern Company (SO) | 0.3 | $1.1M | 18k | 61.97 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $1.1M | 24k | 44.58 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 8.2k | 128.98 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 5.2k | 196.75 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $999k | 12k | 82.39 | |
| Altria (MO) | 0.3 | $998k | 22k | 45.50 | |
| Alcon Ord Shs (ALC) | 0.3 | $979k | 12k | 80.56 | |
| Philip Morris International (PM) | 0.3 | $979k | 10k | 94.82 | |
| Cigna Corp (CI) | 0.2 | $975k | 4.9k | 200.21 | |
| SYSCO Corporation (SYY) | 0.2 | $921k | 12k | 78.49 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $909k | 19k | 48.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $878k | 8.8k | 99.75 | |
| Ross Stores (ROST) | 0.2 | $871k | 8.0k | 108.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $854k | 24k | 35.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $841k | 2.4k | 347.66 | |
| Vaccitech Ads (BRNS) | 0.2 | $810k | 52k | 15.74 | |
| Oracle Corporation (ORCL) | 0.2 | $796k | 9.1k | 87.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $783k | 7.0k | 111.70 | |
| Dupont De Nemours (DD) | 0.2 | $763k | 11k | 68.03 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $734k | 22k | 32.97 | |
| O'reilly Automotive (ORLY) | 0.2 | $672k | 1.1k | 610.91 | |
| Hershey Company (HSY) | 0.2 | $671k | 4.0k | 169.23 | |
| Waste Management (WM) | 0.2 | $642k | 4.3k | 149.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $639k | 8.2k | 78.04 | |
| American Express Company (AXP) | 0.2 | $636k | 3.8k | 167.54 | |
| Dow (DOW) | 0.2 | $632k | 11k | 57.57 | |
| L3harris Technologies (LHX) | 0.2 | $617k | 2.8k | 220.36 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $598k | 2.1k | 281.41 | |
| Medtronic SHS (MDT) | 0.1 | $570k | 4.6k | 125.25 | |
| Fair Isaac Corporation (FICO) | 0.1 | $561k | 1.4k | 397.87 | |
| Verisign (VRSN) | 0.1 | $554k | 2.7k | 205.19 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $554k | 15k | 38.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $542k | 1.3k | 429.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $537k | 12k | 46.43 | |
| Marriott Intl Cl A (MAR) | 0.1 | $537k | 3.6k | 148.14 | |
| Align Technology (ALGN) | 0.1 | $519k | 780.00 | 665.38 | |
| Citizens Financial (CFG) | 0.1 | $501k | 11k | 46.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $492k | 8.2k | 60.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $486k | 3.0k | 163.97 | |
| American Tower Reit (AMT) | 0.1 | $483k | 1.8k | 265.38 | |
| Stryker Corporation (SYK) | 0.1 | $473k | 1.8k | 263.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $471k | 10k | 45.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $460k | 4.7k | 97.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $449k | 4.1k | 110.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $447k | 7.7k | 58.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $442k | 2.3k | 194.12 | |
| Lowe's Companies (LOW) | 0.1 | $438k | 2.2k | 202.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $437k | 702.00 | 622.51 | |
| General Mills (GIS) | 0.1 | $426k | 7.1k | 59.87 | |
| Corteva (CTVA) | 0.1 | $423k | 10k | 42.04 | |
| Wec Energy Group (WEC) | 0.1 | $423k | 4.8k | 88.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $421k | 19k | 21.65 | |
| Toro Company (TTC) | 0.1 | $421k | 4.3k | 97.34 | |
| Cisco Systems (CSCO) | 0.1 | $420k | 7.7k | 54.49 | |
| Facebook Cl A (META) | 0.1 | $412k | 1.2k | 339.37 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $409k | 7.4k | 55.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 7.7k | 52.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $399k | 1.4k | 279.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 658.00 | 575.99 | |
| Lululemon Athletica (LULU) | 0.1 | $378k | 934.00 | 404.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 1.4k | 272.59 | |
| Gilead Sciences (GILD) | 0.1 | $365k | 5.2k | 69.92 | |
| Bce Com New (BCE) | 0.1 | $363k | 7.3k | 50.05 | |
| RPM International (RPM) | 0.1 | $360k | 4.6k | 77.67 | |
| ConocoPhillips (COP) | 0.1 | $348k | 5.1k | 67.82 | |
| PerkinElmer (RVTY) | 0.1 | $344k | 2.0k | 173.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $338k | 1.0k | 338.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $337k | 1.9k | 175.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 2.5k | 132.25 | |
| Schlumberger Com Stk (SLB) | 0.1 | $331k | 11k | 29.61 | |
| Consolidated Edison (ED) | 0.1 | $328k | 4.5k | 72.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $323k | 325.00 | 993.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $315k | 2.6k | 119.09 | |
| Dominion Resources (D) | 0.1 | $311k | 4.3k | 73.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $301k | 2.8k | 109.02 | |
| Iridium Communications (IRDM) | 0.1 | $299k | 7.5k | 39.87 | |
| Rockwell Automation (ROK) | 0.1 | $294k | 1.0k | 294.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $293k | 2.7k | 108.52 | |
| Fiserv (FI) | 0.1 | $292k | 2.7k | 108.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $288k | 3.4k | 84.96 | |
| Waters Corporation (WAT) | 0.1 | $286k | 800.00 | 357.50 | |
| Broadcom (AVGO) | 0.1 | $272k | 561.00 | 484.85 | |
| Corning Incorporated (GLW) | 0.1 | $271k | 7.4k | 36.42 | |
| Deere & Company (DE) | 0.1 | $267k | 797.00 | 335.01 | |
| Micron Technology (MU) | 0.1 | $257k | 3.6k | 70.99 | |
| Lam Research Corporation | 0.1 | $249k | 438.00 | 568.49 | |
| Cleveland-cliffs (CLF) | 0.1 | $248k | 13k | 19.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 679.00 | 344.62 | |
| Xylem (XYL) | 0.1 | $223k | 1.8k | 123.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $222k | 122.00 | 1819.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $216k | 1.8k | 121.69 | |
| Aptar (ATR) | 0.1 | $215k | 1.8k | 119.44 | |
| Nutrien (NTR) | 0.1 | $214k | 3.3k | 64.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $210k | 1.0k | 203.88 | |
| S&p Global (SPGI) | 0.1 | $210k | 495.00 | 424.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $210k | 1.4k | 153.73 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 798.00 | 260.65 | |
| Square Cl A (SQ) | 0.1 | $206k | 860.00 | 239.53 | |
| Dex (DXCM) | 0.1 | $206k | 377.00 | 546.42 | |
| Equifax (EFX) | 0.1 | $204k | 804.00 | 253.73 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 4.8k | 42.39 | |
| Surface Oncology | 0.0 | $156k | 21k | 7.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $120k | 11k | 10.67 | |
| Akoustis Technologies | 0.0 | $103k | 11k | 9.72 | |
| Transocean Reg Shs (RIG) | 0.0 | $92k | 24k | 3.77 |
