Ipswich Investment Management as of June 30, 2024
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $29M | 66k | 446.95 | |
| Apple (AAPL) | 4.6 | $20M | 92k | 210.62 | |
| Costco Wholesale Corporation (COST) | 3.3 | $14M | 17k | 849.97 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 104k | 115.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.7 | $12M | 37k | 308.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 61k | 182.15 | |
| NVIDIA Corporation (NVDA) | 2.4 | $10M | 83k | 123.54 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $10M | 71k | 142.74 | |
| Amazon (AMZN) | 2.2 | $9.4M | 49k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 45k | 202.26 | |
| Procter & Gamble Company (PG) | 2.1 | $9.2M | 56k | 164.92 | |
| Watsco, Incorporated (WSO) | 1.9 | $8.3M | 18k | 463.24 | |
| Merck & Co (MRK) | 1.9 | $8.2M | 67k | 123.80 | |
| Progressive Corporation (PGR) | 1.8 | $7.8M | 37k | 207.71 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.7M | 40k | 194.53 | |
| Chevron Corporation (CVX) | 1.8 | $7.6M | 48k | 156.42 | |
| Union Pacific Corporation (UNP) | 1.7 | $7.2M | 32k | 226.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $7.1M | 24k | 303.41 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $7.1M | 34k | 210.72 | |
| Visa Com Cl A (V) | 1.6 | $7.0M | 27k | 262.47 | |
| Abbvie (ABBV) | 1.5 | $6.5M | 38k | 171.52 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 43k | 146.16 | |
| Linde SHS (LIN) | 1.4 | $6.0M | 14k | 438.81 | |
| Caterpillar (CAT) | 1.4 | $5.9M | 18k | 333.10 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $5.7M | 59k | 96.26 | |
| Amgen (AMGN) | 1.3 | $5.7M | 18k | 312.45 | |
| TJX Companies (TJX) | 1.3 | $5.6M | 51k | 110.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $5.3M | 5.2k | 1022.75 | |
| Oneok (OKE) | 1.2 | $5.0M | 62k | 81.55 | |
| Palo Alto Networks (PANW) | 1.1 | $4.8M | 14k | 339.01 | |
| Chubb (CB) | 1.0 | $4.2M | 17k | 255.08 | |
| Pepsi (PEP) | 1.0 | $4.2M | 26k | 164.93 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.0M | 4.5k | 905.38 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 37k | 103.91 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.8M | 6.8k | 553.00 | |
| Illinois Tool Works (ITW) | 0.8 | $3.5M | 15k | 236.96 | |
| Honeywell International (HON) | 0.8 | $3.5M | 16k | 213.54 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $3.2M | 4.4k | 734.27 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 48k | 63.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | 16k | 183.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.8M | 5.2k | 547.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $2.8M | 82k | 33.66 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 16k | 172.95 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 24k | 110.16 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $2.3M | 41k | 56.44 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.3M | 80k | 28.56 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.2M | 20k | 106.46 | |
| L3harris Technologies (LHX) | 0.5 | $2.1M | 9.3k | 224.58 | |
| Fair Isaac Corporation (FICO) | 0.5 | $2.0M | 1.3k | 1488.66 | |
| Crown Castle Intl (CCI) | 0.4 | $1.9M | 19k | 97.70 | |
| Camden National Corporation (CAC) | 0.4 | $1.9M | 56k | 33.00 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 7.6k | 236.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 7.6k | 238.69 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 18k | 100.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.8M | 25k | 70.94 | |
| Cummins (CMI) | 0.4 | $1.7M | 6.3k | 276.93 | |
| Edwards Lifesciences (EW) | 0.4 | $1.7M | 19k | 92.37 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.8k | 254.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.6M | 25k | 66.68 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.6M | 23k | 72.18 | |
| 3M Company (MMM) | 0.4 | $1.6M | 16k | 102.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 16k | 97.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 15k | 100.39 | |
| American Water Works (AWK) | 0.3 | $1.5M | 12k | 129.16 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 5.9k | 249.85 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | 9.2k | 158.97 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.2k | 344.20 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 9.7k | 148.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 3.0k | 479.11 | |
| Stag Industrial (STAG) | 0.3 | $1.4M | 39k | 36.06 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.3M | 24k | 54.01 | |
| Southern Company (SO) | 0.3 | $1.3M | 16k | 77.57 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 6.3k | 199.18 | |
| Bk Nova Cad (BNS) | 0.3 | $1.2M | 27k | 45.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.2M | 17k | 72.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 37k | 31.55 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 7.9k | 145.32 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 6.9k | 162.21 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 16k | 70.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.4k | 467.10 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | 26k | 41.87 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 35k | 30.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 2.3k | 441.16 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 7.2k | 141.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 1.8k | 555.54 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.9k | 101.33 | |
| Cigna Corp (CI) | 0.2 | $963k | 2.9k | 330.57 | |
| Altria (MO) | 0.2 | $952k | 21k | 45.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $938k | 16k | 58.52 | |
| salesforce (CRM) | 0.2 | $936k | 3.6k | 257.10 | |
| American Express Company (AXP) | 0.2 | $932k | 4.0k | 231.52 | |
| Dupont De Nemours (DD) | 0.2 | $886k | 11k | 80.49 | |
| O'reilly Automotive (ORLY) | 0.2 | $871k | 825.00 | 1056.06 | |
| At&t (T) | 0.2 | $851k | 45k | 19.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $841k | 20k | 41.53 | |
| Air Products & Chemicals (APD) | 0.2 | $834k | 3.2k | 258.05 | |
| SYSCO Corporation (SYY) | 0.2 | $828k | 12k | 71.39 | |
| Waste Management (WM) | 0.2 | $821k | 3.9k | 213.34 | |
| Church & Dwight (CHD) | 0.2 | $810k | 7.8k | 103.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $801k | 26k | 30.93 | |
| Marriott Intl Cl A (MAR) | 0.2 | $781k | 3.2k | 241.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $724k | 1.3k | 544.22 | |
| Moderna (MRNA) | 0.2 | $716k | 6.0k | 118.75 | |
| Broadcom (AVGO) | 0.2 | $700k | 436.00 | 1605.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $695k | 1.5k | 468.72 | |
| Diageo Spon Adr New (DEO) | 0.2 | $694k | 5.5k | 126.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $674k | 8.0k | 83.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $670k | 23k | 28.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $665k | 13k | 50.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $662k | 7.4k | 89.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $646k | 6.1k | 106.66 | |
| Nike CL B (NKE) | 0.2 | $645k | 8.6k | 75.37 | |
| Verizon Communications (VZ) | 0.1 | $641k | 16k | 41.24 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $623k | 5.9k | 106.40 | |
| Walt Disney Company (DIS) | 0.1 | $620k | 6.2k | 99.29 | |
| Hershey Company (HSY) | 0.1 | $597k | 3.3k | 183.83 | |
| ConocoPhillips (COP) | 0.1 | $586k | 5.1k | 114.38 | |
| Stryker Corporation (SYK) | 0.1 | $568k | 1.7k | 340.25 | |
| Dow (DOW) | 0.1 | $555k | 11k | 53.05 | |
| UnitedHealth (UNH) | 0.1 | $552k | 1.1k | 509.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $541k | 9.0k | 60.45 | |
| Corteva (CTVA) | 0.1 | $505k | 9.4k | 53.94 | |
| Pfizer (PFE) | 0.1 | $503k | 18k | 27.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $502k | 7.7k | 65.44 | |
| Schlumberger Com Stk (SLB) | 0.1 | $497k | 11k | 47.18 | |
| Meta Platforms Cl A (META) | 0.1 | $477k | 946.00 | 504.22 | |
| Jack Henry & Associates (JKHY) | 0.1 | $468k | 2.8k | 166.02 | |
| RPM International (RPM) | 0.1 | $465k | 4.3k | 107.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $446k | 1.5k | 298.43 | |
| General Mills (GIS) | 0.1 | $444k | 7.0k | 63.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $443k | 995.00 | 444.85 | |
| Micron Technology (MU) | 0.1 | $437k | 3.3k | 131.53 | |
| Lowe's Companies (LOW) | 0.1 | $432k | 2.0k | 220.46 | |
| Verisign (VRSN) | 0.1 | $411k | 2.3k | 177.80 | |
| Deere & Company (DE) | 0.1 | $408k | 1.1k | 373.75 | |
| Consolidated Edison (ED) | 0.1 | $405k | 4.5k | 89.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $391k | 1.0k | 391.13 | |
| Saia (SAIA) | 0.1 | $389k | 820.00 | 474.29 | |
| Ge Vernova (GEV) | 0.1 | $388k | 2.3k | 171.51 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $377k | 3.9k | 95.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $376k | 925.00 | 406.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $373k | 2.7k | 136.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $367k | 5.9k | 62.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $356k | 4.5k | 78.33 | |
| Medpace Hldgs (MEDP) | 0.1 | $352k | 855.00 | 411.85 | |
| Lam Research Corporation | 0.1 | $346k | 325.00 | 1064.85 | |
| Toro Company (TTC) | 0.1 | $344k | 3.7k | 93.51 | |
| Fiserv (FI) | 0.1 | $342k | 2.3k | 149.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $340k | 2.1k | 159.41 | |
| Phillips 66 (PSX) | 0.1 | $339k | 2.4k | 141.17 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $328k | 4.7k | 69.00 | |
| GSK Sponsored Adr (GSK) | 0.1 | $323k | 8.4k | 38.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $321k | 1.9k | 173.36 | |
| Gilead Sciences (GILD) | 0.1 | $320k | 4.7k | 68.61 | |
| Akamai Technologies (AKAM) | 0.1 | $311k | 3.5k | 90.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $308k | 1.8k | 173.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $290k | 2.3k | 124.79 | |
| Corning Incorporated (GLW) | 0.1 | $289k | 7.4k | 38.85 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $289k | 1.4k | 203.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $286k | 2.1k | 136.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $285k | 1.6k | 182.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $277k | 2.9k | 97.18 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $275k | 1.5k | 180.82 | |
| Ares Capital Corporation (ARCC) | 0.1 | $270k | 13k | 20.84 | |
| Dover Corporation (DOV) | 0.1 | $268k | 1.5k | 180.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $266k | 3.4k | 77.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $265k | 252.00 | 1051.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $262k | 3.4k | 77.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $262k | 6.7k | 39.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $261k | 535.00 | 487.20 | |
| Baxter International (BAX) | 0.1 | $260k | 7.8k | 33.45 | |
| Aptar (ATR) | 0.1 | $254k | 1.8k | 140.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 4.1k | 59.39 | |
| Lululemon Athletica (LULU) | 0.1 | $242k | 810.00 | 298.70 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $234k | 3.7k | 63.54 | |
| Waters Corporation (WAT) | 0.1 | $232k | 800.00 | 290.12 | |
| S&p Global (SPGI) | 0.1 | $223k | 501.00 | 446.00 | |
| Bce Com New (BCE) | 0.1 | $217k | 6.7k | 32.37 | |
| Quanta Services (PWR) | 0.1 | $215k | 844.00 | 254.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.5k | 138.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $208k | 4.1k | 51.24 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 2.6k | 78.46 | |
| Transocean Registered Shs (RIG) | 0.0 | $78k | 15k | 5.35 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $32k | 23k | 1.40 | |
| Fury Gold Mines (FURY) | 0.0 | $4.3k | 11k | 0.39 |
