Ipswich Investment Management

Ipswich Investment Management as of March 31, 2024

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $28M 67k 420.72
Apple (AAPL) 3.8 $16M 94k 171.48
Costco Wholesale Corporation (COST) 2.9 $12M 17k 732.62
Exxon Mobil Corporation (XOM) 2.9 $12M 105k 116.24
Ishares Tr Russell 3000 Etf (IWV) 2.6 $11M 38k 300.08
Novo-nordisk A S Adr (NVO) 2.2 $9.3M 72k 128.40
JPMorgan Chase & Co. (JPM) 2.1 $9.1M 46k 200.30
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.0M 60k 150.93
Merck & Co (MRK) 2.1 $8.8M 67k 131.95
Amazon (AMZN) 2.0 $8.7M 48k 180.38
Procter & Gamble Company (PG) 2.0 $8.4M 52k 162.25
Union Pacific Corporation (UNP) 1.9 $8.1M 33k 245.93
NVIDIA Corporation (NVDA) 1.9 $7.9M 8.8k 903.58
Progressive Corporation (PGR) 1.8 $7.8M 38k 206.82
Watsco, Incorporated (WSO) 1.8 $7.7M 18k 431.97
Accenture Plc Ireland Shs Class A (ACN) 1.8 $7.7M 22k 346.62
Chevron Corporation (CVX) 1.8 $7.5M 48k 157.74
Visa Com Cl A (V) 1.7 $7.4M 27k 279.08
Johnson & Johnson (JNJ) 1.6 $6.9M 44k 158.19
Marsh & McLennan Companies (MMC) 1.6 $6.9M 34k 205.98
Abbvie (ABBV) 1.6 $6.9M 38k 182.10
Caterpillar (CAT) 1.5 $6.6M 18k 366.43
Linde SHS (LIN) 1.5 $6.4M 14k 464.32
Otis Worldwide Corp (OTIS) 1.4 $5.8M 59k 99.27
Texas Instruments Incorporated (TXN) 1.4 $5.8M 33k 174.21
Amgen (AMGN) 1.2 $5.2M 18k 284.32
TJX Companies (TJX) 1.2 $5.2M 51k 101.42
Asml Holding N V N Y Registry Shs (ASML) 1.2 $4.9M 5.1k 970.49
Oneok (OKE) 1.1 $4.9M 61k 80.17
Pepsi (PEP) 1.1 $4.5M 26k 175.01
Illinois Tool Works (ITW) 1.0 $4.5M 17k 268.33
Chubb (CB) 1.0 $4.4M 17k 259.13
Abbott Laboratories (ABT) 1.0 $4.1M 37k 113.66
Thermo Fisher Scientific (TMO) 0.9 $3.9M 6.8k 581.21
Palo Alto Networks (PANW) 0.9 $3.8M 13k 284.13
Eli Lilly & Co. (LLY) 0.9 $3.7M 4.7k 777.96
Crown Castle Intl (CCI) 0.9 $3.7M 35k 105.83
Honeywell International (HON) 0.8 $3.3M 16k 205.25
Mccormick & Co Com Non Vtg (MKC) 0.8 $3.2M 42k 76.81
Coca-Cola Company (KO) 0.7 $3.0M 49k 61.18
International Business Machines (IBM) 0.7 $3.0M 16k 190.96
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $2.9M 81k 36.04
Emerson Electric (EMR) 0.6 $2.8M 24k 113.42
American Water Works (AWK) 0.6 $2.7M 22k 122.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 5.1k 525.73
Texas Pacific Land Corp (TPL) 0.6 $2.6M 4.4k 578.51
Cogent Communications Hldgs Com New (CCOI) 0.6 $2.6M 39k 65.33
Equinor Asa Sponsored Adr (EQNR) 0.6 $2.5M 94k 27.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 16k 152.26
McDonald's Corporation (MCD) 0.5 $2.3M 8.1k 281.95
Camden National Corporation (CAC) 0.5 $2.2M 66k 33.52
L3harris Technologies (LHX) 0.5 $2.1M 10k 213.10
Stag Industrial (STAG) 0.5 $2.0M 52k 38.44
Novartis Sponsored Adr (NVS) 0.5 $2.0M 20k 96.73
Automatic Data Processing (ADP) 0.4 $1.9M 7.6k 249.74
Cummins (CMI) 0.4 $1.8M 6.3k 294.65
Duke Energy Corp Com New (DUK) 0.4 $1.8M 18k 96.71
Target Corporation (TGT) 0.4 $1.7M 9.8k 177.21
Edwards Lifesciences (EW) 0.4 $1.7M 18k 95.56
Crispr Therapeutics Namen Akt (CRSP) 0.4 $1.7M 25k 68.16
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.7M 24k 68.83
3M Company (MMM) 0.4 $1.7M 16k 106.07
Fair Isaac Corporation (FICO) 0.4 $1.6M 1.3k 1249.61
Applied Materials (AMAT) 0.4 $1.6M 7.8k 206.24
General Electric Com New (GE) 0.4 $1.6M 9.2k 175.53
Home Depot (HD) 0.4 $1.6M 4.2k 383.56
Danaher Corporation (DHR) 0.4 $1.6M 6.4k 249.72
Intel Corporation (INTC) 0.4 $1.6M 36k 44.17
Shell Spon Ads (SHEL) 0.4 $1.5M 23k 67.04
Colgate-Palmolive Company (CL) 0.4 $1.5M 17k 90.05
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.53
Bk Nova Cad (BNS) 0.3 $1.4M 27k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 3.0k 444.01
Advanced Micro Devices (AMD) 0.3 $1.3M 7.2k 180.49
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 37k 32.23
Diageo Spon Adr New (DEO) 0.3 $1.2M 8.0k 148.74
Southern Company (SO) 0.3 $1.2M 16k 71.74
Ross Stores (ROST) 0.3 $1.2M 7.9k 146.76
Coca-cola Europacific Partne SHS (CCEP) 0.3 $1.2M 17k 69.95
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.3k 481.57
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 54.23
salesforce (CRM) 0.3 $1.1M 3.6k 301.18
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 454.87
Qualcomm (QCOM) 0.2 $1.1M 6.3k 169.30
Cigna Corp (CI) 0.2 $1.1M 2.9k 363.19
Lauder Estee Cos Cl A (EL) 0.2 $1.0M 6.7k 154.15
Nextera Energy (NEE) 0.2 $1.0M 16k 63.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1000k 17k 60.74
Newmont Mining Corporation (NEM) 0.2 $971k 27k 35.84
SYSCO Corporation (SYY) 0.2 $942k 12k 81.18
O'reilly Automotive (ORLY) 0.2 $931k 825.00 1128.88
American Express Company (AXP) 0.2 $919k 4.0k 227.66
Altria (MO) 0.2 $911k 21k 43.62
Oracle Corporation (ORCL) 0.2 $907k 7.2k 125.60
Philip Morris International (PM) 0.2 $905k 9.9k 91.62
Nike CL B (NKE) 0.2 $905k 9.6k 93.98
Church & Dwight (CHD) 0.2 $899k 8.6k 104.32
Adobe Systems Incorporated (ADBE) 0.2 $860k 1.7k 504.60
Dupont De Nemours (DD) 0.2 $844k 11k 76.67
British Amern Tob Sponsored Adr (BTI) 0.2 $828k 27k 30.50
Waste Management (WM) 0.2 $821k 3.9k 213.15
Marriott Intl Cl A (MAR) 0.2 $818k 3.2k 252.34
At&t (T) 0.2 $786k 45k 17.60
Bank Of Montreal Cadcom (BMO) 0.2 $785k 8.0k 97.68
Air Products & Chemicals (APD) 0.2 $764k 3.2k 242.27
Walt Disney Company (DIS) 0.2 $764k 6.2k 122.36
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $690k 13k 53.76
Archer Daniels Midland Company (ADM) 0.2 $688k 11k 62.81
Mccormick & Co Com Vtg (MKC.V) 0.2 $681k 8.8k 77.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $681k 1.3k 523.07
Enterprise Products Partners (EPD) 0.2 $675k 23k 29.18
Moderna (MRNA) 0.2 $668k 6.3k 106.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $663k 6.0k 110.52
ConocoPhillips (COP) 0.2 $652k 5.1k 127.28
Verizon Communications (VZ) 0.2 $651k 16k 41.96
AFLAC Incorporated (AFL) 0.1 $636k 7.4k 85.86
Hershey Company (HSY) 0.1 $632k 3.3k 194.50
Dow (DOW) 0.1 $606k 11k 57.93
Stryker Corporation (SYK) 0.1 $598k 1.7k 357.87
Schlumberger Com Stk (SLB) 0.1 $589k 11k 54.81
Broadcom (AVGO) 0.1 $577k 435.00 1325.41
Akamai Technologies (AKAM) 0.1 $566k 5.2k 108.76
Pfizer (PFE) 0.1 $552k 20k 27.75
Corteva (CTVA) 0.1 $550k 9.5k 57.67
UnitedHealth (UNH) 0.1 $541k 1.1k 494.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $541k 1.3k 418.01
Mondelez Intl Cl A (MDLZ) 0.1 $537k 7.7k 70.00
RPM International (RPM) 0.1 $519k 4.4k 118.95
Sherwin-Williams Company (SHW) 0.1 $519k 1.5k 347.33
Lowe's Companies (LOW) 0.1 $499k 2.0k 254.73
General Mills (GIS) 0.1 $491k 7.0k 69.97
Jack Henry & Associates (JKHY) 0.1 $490k 2.8k 173.73
Verisign (VRSN) 0.1 $483k 2.6k 189.51
Saia (SAIA) 0.1 $480k 820.00 585.00
Meta Platforms Cl A (META) 0.1 $458k 943.00 485.58
Deere & Company (DE) 0.1 $449k 1.1k 410.88
United Parcel Service CL B (UPS) 0.1 $436k 2.9k 148.63
Consolidated Edison (ED) 0.1 $411k 4.5k 90.81
Fiserv (FI) 0.1 $399k 2.5k 159.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $398k 1.0k 397.76
Phillips 66 (PSX) 0.1 $392k 2.4k 163.34
Micron Technology (MU) 0.1 $392k 3.3k 117.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $389k 925.00 420.52
Marathon Petroleum Corp (MPC) 0.1 $380k 1.9k 201.50
Intuitive Surgical Com New (ISRG) 0.1 $379k 950.00 399.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $370k 4.6k 79.86
GSK Sponsored Adr (GSK) 0.1 $360k 8.4k 42.87
Laboratory Corp Amer Hldgs Com New 0.1 $352k 1.6k 218.46
Medpace Hldgs (MEDP) 0.1 $346k 855.00 404.15
Gilead Sciences (GILD) 0.1 $345k 4.7k 73.25
Chipotle Mexican Grill (CMG) 0.1 $340k 117.00 2906.77
Toro Company (TTC) 0.1 $337k 3.7k 91.63
Baxter International (BAX) 0.1 $336k 7.9k 42.74
Veralto Corp Com Shs (VLTO) 0.1 $334k 3.8k 88.66
Lululemon Athletica (LULU) 0.1 $316k 810.00 390.65
Lam Research Corporation 0.1 $316k 325.00 971.57
Zoetis Cl A (ZTS) 0.1 $313k 1.8k 169.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $310k 3.4k 90.91
Starbucks Corporation (SBUX) 0.1 $307k 3.4k 91.39
Federal Agric Mtg Corp CL C (AGM) 0.1 $299k 1.5k 196.88
Royal Caribbean Cruises (RCL) 0.1 $296k 2.1k 138.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.6k 182.61
Rockwell Automation (ROK) 0.1 $291k 1.0k 291.33
Comcast Corp Cl A (CMCSA) 0.1 $290k 6.7k 43.35
IDEXX Laboratories (IDXX) 0.1 $289k 535.00 539.93
Expeditors International of Washington (EXPD) 0.1 $282k 2.3k 121.57
Waters Corporation (WAT) 0.1 $275k 800.00 344.23
Ares Capital Corporation (ARCC) 0.1 $271k 13k 20.82
Morgan Stanley Com New (MS) 0.1 $270k 2.9k 94.15
Cisco Systems (CSCO) 0.1 $268k 5.4k 49.91
Dover Corporation (DOV) 0.1 $264k 1.5k 177.22
Aptar (ATR) 0.1 $259k 1.8k 143.89
Intercontinental Exchange (ICE) 0.1 $255k 1.9k 137.43
CVS Caremark Corporation (CVS) 0.1 $250k 3.1k 79.76
Corning Incorporated (GLW) 0.1 $245k 7.4k 32.96
Wells Fargo & Company (WFC) 0.1 $238k 4.1k 57.96
Regeneron Pharmaceuticals (REGN) 0.1 $236k 245.00 962.49
Xylem (XYL) 0.1 $233k 1.8k 129.24
Bce Com New (BCE) 0.1 $228k 6.7k 33.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $222k 3.7k 60.42
Quanta Services (PWR) 0.1 $219k 844.00 259.80
Equifax (EFX) 0.1 $215k 804.00 267.52
Align Technology (ALGN) 0.1 $215k 655.00 327.92
S&p Global (SPGI) 0.0 $213k 501.00 425.45
Medtronic SHS (MDT) 0.0 $211k 2.4k 87.15
Dex (DXCM) 0.0 $211k 1.5k 138.70
Wec Energy Group (WEC) 0.0 $211k 2.6k 82.12
Nucor Corporation (NUE) 0.0 $209k 1.1k 197.90
Fortinet (FTNT) 0.0 $208k 3.1k 68.31
PerkinElmer (RVTY) 0.0 $208k 2.0k 105.00
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.6k 129.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 4.0k 51.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $201k 3.6k 56.40
Transocean Registered Shs (RIG) 0.0 $91k 15k 6.28
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $55k 23k 2.38
Fury Gold Mines (FURY) 0.0 $4.6k 11k 0.42