Ipswich Investment Management as of Sept. 30, 2024
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $28M | 65k | 430.30 | |
| Apple (AAPL) | 4.9 | $21M | 90k | 233.00 | |
| Costco Wholesale Corporation (COST) | 3.4 | $15M | 17k | 886.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.8 | $12M | 37k | 326.73 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 97k | 117.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $10M | 61k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.5M | 45k | 210.86 | |
| Progressive Corporation (PGR) | 2.2 | $9.5M | 37k | 253.76 | |
| NVIDIA Corporation (NVDA) | 2.2 | $9.3M | 77k | 121.44 | |
| Amazon (AMZN) | 2.1 | $9.1M | 49k | 186.33 | |
| Watsco, Incorporated (WSO) | 2.0 | $8.6M | 18k | 491.88 | |
| Procter & Gamble Company (PG) | 2.0 | $8.5M | 49k | 173.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $8.5M | 24k | 353.49 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $8.4M | 71k | 119.07 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.2M | 40k | 206.57 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $7.5M | 34k | 223.09 | |
| Merck & Co (MRK) | 1.7 | $7.5M | 66k | 113.56 | |
| Visa Com Cl A (V) | 1.7 | $7.4M | 27k | 274.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.9M | 43k | 162.06 | |
| Caterpillar (CAT) | 1.6 | $6.9M | 18k | 391.12 | |
| Linde SHS (LIN) | 1.5 | $6.5M | 14k | 476.86 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $6.2M | 60k | 103.94 | |
| Chevron Corporation (CVX) | 1.4 | $6.1M | 41k | 147.27 | |
| TJX Companies (TJX) | 1.4 | $6.0M | 51k | 117.54 | |
| Amgen (AMGN) | 1.4 | $5.8M | 18k | 322.21 | |
| Oneok (OKE) | 1.3 | $5.6M | 62k | 91.13 | |
| Palo Alto Networks (PANW) | 1.2 | $5.1M | 15k | 341.80 | |
| Chubb (CB) | 1.1 | $4.8M | 17k | 288.39 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.7M | 19k | 246.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $4.7M | 5.6k | 833.26 | |
| Pepsi (PEP) | 1.0 | $4.3M | 26k | 170.05 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 6.8k | 618.57 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $3.9M | 4.4k | 884.74 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.9 | $3.8M | 88k | 43.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 4.2k | 885.94 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 18k | 197.48 | |
| International Business Machines (IBM) | 0.8 | $3.4M | 16k | 221.08 | |
| Honeywell International (HON) | 0.8 | $3.4M | 16k | 206.71 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 46k | 71.86 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $3.1M | 41k | 75.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.1M | 5.4k | 576.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 16k | 167.19 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 24k | 109.37 | |
| Fair Isaac Corporation (FICO) | 0.5 | $2.4M | 1.2k | 1943.52 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.3M | 20k | 115.02 | |
| Crown Castle Intl (CCI) | 0.5 | $2.3M | 19k | 118.63 | |
| L3harris Technologies (LHX) | 0.5 | $2.1M | 8.9k | 237.87 | |
| 3M Company (MMM) | 0.5 | $2.1M | 16k | 136.70 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 7.6k | 276.73 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 18k | 115.30 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 18k | 114.01 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.1M | 81k | 25.33 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 6.8k | 304.51 | |
| Simpson Manufacturing (SSD) | 0.5 | $2.1M | 11k | 191.27 | |
| Cummins (CMI) | 0.5 | $2.0M | 6.3k | 323.79 | |
| Camden National Corporation (CAC) | 0.5 | $2.0M | 48k | 41.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.9M | 23k | 82.30 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 14k | 121.16 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.7M | 9.0k | 188.58 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.1k | 405.15 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 6.0k | 278.02 | |
| American Water Works (AWK) | 0.4 | $1.7M | 11k | 146.24 | |
| Bk Nova Cad (BNS) | 0.4 | $1.6M | 30k | 54.49 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.6M | 24k | 64.62 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 7.6k | 202.06 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 9.7k | 155.86 | |
| Southern Company (SO) | 0.3 | $1.5M | 16k | 90.18 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.5M | 22k | 65.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | 3.0k | 488.07 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 26k | 53.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.4k | 584.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 13k | 103.81 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 84.53 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 4.8k | 262.07 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.3M | 16k | 78.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 37k | 33.23 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 7.2k | 170.39 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 7.9k | 150.51 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.2M | 25k | 46.98 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 6.8k | 164.08 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.2k | 493.80 | |
| American Express Company (AXP) | 0.3 | $1.1M | 4.0k | 271.17 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.3k | 170.05 | |
| Altria (MO) | 0.2 | $1.1M | 21k | 51.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 51.74 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 2.9k | 346.44 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 8.3k | 121.40 | |
| salesforce (CRM) | 0.2 | $983k | 3.6k | 273.71 | |
| Dupont De Nemours (DD) | 0.2 | $980k | 11k | 89.11 | |
| Air Products & Chemicals (APD) | 0.2 | $974k | 3.3k | 297.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $965k | 1.9k | 517.78 | |
| Cameco Corporation (CCJ) | 0.2 | $963k | 20k | 47.76 | |
| O'reilly Automotive (ORLY) | 0.2 | $950k | 825.00 | 1151.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $949k | 26k | 36.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $944k | 15k | 62.32 | |
| At&t (T) | 0.2 | $919k | 42k | 22.00 | |
| SYSCO Corporation (SYY) | 0.2 | $906k | 12k | 78.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $867k | 7.4k | 116.96 | |
| Broadcom (AVGO) | 0.2 | $856k | 5.0k | 172.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $828k | 7.4k | 111.80 | |
| Church & Dwight (CHD) | 0.2 | $818k | 7.8k | 104.73 | |
| Marriott Intl Cl A (MAR) | 0.2 | $803k | 3.2k | 248.63 | |
| Waste Management (WM) | 0.2 | $799k | 3.9k | 207.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $764k | 1.3k | 573.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $725k | 8.0k | 90.20 | |
| Verizon Communications (VZ) | 0.2 | $720k | 16k | 44.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $708k | 1.5k | 465.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $673k | 23k | 29.11 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $659k | 13k | 52.07 | |
| UnitedHealth (UNH) | 0.1 | $634k | 1.1k | 584.68 | |
| Hershey Company (HSY) | 0.1 | $623k | 3.3k | 191.78 | |
| Walt Disney Company (DIS) | 0.1 | $596k | 6.2k | 96.19 | |
| Stryker Corporation (SYK) | 0.1 | $589k | 1.6k | 361.26 | |
| Ge Vernova (GEV) | 0.1 | $577k | 2.3k | 254.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $570k | 1.5k | 381.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $566k | 7.7k | 73.67 | |
| Nike CL B (NKE) | 0.1 | $557k | 6.3k | 88.40 | |
| Meta Platforms Cl A (META) | 0.1 | $542k | 946.00 | 572.44 | |
| ConocoPhillips (COP) | 0.1 | $532k | 5.1k | 105.28 | |
| Lowe's Companies (LOW) | 0.1 | $530k | 2.0k | 270.85 | |
| RPM International (RPM) | 0.1 | $522k | 4.3k | 121.00 | |
| General Mills (GIS) | 0.1 | $518k | 7.0k | 73.85 | |
| Pfizer (PFE) | 0.1 | $512k | 18k | 28.94 | |
| Dow (DOW) | 0.1 | $510k | 9.3k | 54.63 | |
| Jack Henry & Associates (JKHY) | 0.1 | $498k | 2.8k | 176.54 | |
| Intel Corporation (INTC) | 0.1 | $490k | 21k | 23.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $489k | 995.00 | 491.27 | |
| Edwards Lifesciences (EW) | 0.1 | $479k | 7.3k | 65.99 | |
| Consolidated Edison (ED) | 0.1 | $471k | 4.5k | 104.13 | |
| Deere & Company (DE) | 0.1 | $456k | 1.1k | 417.47 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $454k | 4.6k | 99.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $445k | 7.5k | 59.74 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $440k | 3.9k | 111.86 | |
| Verisign (VRSN) | 0.1 | $439k | 2.3k | 189.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $426k | 925.00 | 460.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $423k | 1.0k | 423.12 | |
| Schlumberger Com Stk (SLB) | 0.1 | $415k | 9.9k | 41.95 | |
| Fiserv (FI) | 0.1 | $412k | 2.3k | 179.65 | |
| Gilead Sciences (GILD) | 0.1 | $391k | 4.7k | 83.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $390k | 2.2k | 177.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $378k | 4.5k | 83.63 | |
| Corteva (CTVA) | 0.1 | $372k | 6.3k | 58.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $362k | 1.9k | 195.38 | |
| Saia (SAIA) | 0.1 | $359k | 820.00 | 437.26 | |
| Micron Technology (MU) | 0.1 | $345k | 3.3k | 103.71 | |
| GSK Sponsored Adr (GSK) | 0.1 | $343k | 8.4k | 40.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $339k | 3.5k | 97.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $338k | 2.1k | 160.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $337k | 5.9k | 57.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $336k | 2.5k | 136.34 | |
| Corning Incorporated (GLW) | 0.1 | $336k | 7.4k | 45.15 | |
| Moderna (MRNA) | 0.1 | $320k | 4.8k | 66.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $320k | 3.4k | 93.85 | |
| Toro Company (TTC) | 0.1 | $319k | 3.7k | 86.73 | |
| Akamai Technologies (AKAM) | 0.1 | $319k | 3.2k | 100.95 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $317k | 1.4k | 223.48 | |
| Phillips 66 (PSX) | 0.1 | $316k | 2.4k | 131.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $301k | 1.5k | 198.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $297k | 2.9k | 104.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $294k | 2.2k | 131.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 1.8k | 162.91 | |
| Aptar (ATR) | 0.1 | $288k | 1.8k | 160.19 | |
| Waters Corporation (WAT) | 0.1 | $288k | 800.00 | 359.89 | |
| Medpace Hldgs (MEDP) | 0.1 | $285k | 855.00 | 333.80 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $285k | 1.5k | 187.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $270k | 535.00 | 505.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $265k | 252.00 | 1051.24 | |
| Diageo Spon Adr New (DEO) | 0.1 | $264k | 1.9k | 140.34 | |
| S&p Global (SPGI) | 0.1 | $259k | 501.00 | 516.62 | |
| Quanta Services (PWR) | 0.1 | $252k | 844.00 | 298.15 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $251k | 3.0k | 82.54 | |
| Ares Capital Corporation (ARCC) | 0.1 | $249k | 12k | 20.94 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $247k | 3.7k | 67.27 | |
| Dover Corporation (DOV) | 0.1 | $247k | 1.3k | 191.78 | |
| Wec Energy Group (WEC) | 0.1 | $242k | 2.5k | 96.18 | |
| Fortinet (FTNT) | 0.1 | $237k | 3.1k | 77.55 | |
| Baxter International (BAX) | 0.1 | $236k | 6.2k | 37.97 | |
| Equifax (EFX) | 0.1 | $236k | 804.00 | 293.86 | |
| Bce Com New (BCE) | 0.1 | $233k | 6.7k | 34.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 4.1k | 56.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $229k | 5.5k | 41.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.5k | 142.28 | |
| Lululemon Athletica (LULU) | 0.1 | $220k | 810.00 | 271.35 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $217k | 3.6k | 61.04 | |
| Medtronic SHS (MDT) | 0.1 | $216k | 2.4k | 90.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 1.9k | 110.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $211k | 4.0k | 52.66 | |
| Dominion Resources (D) | 0.0 | $204k | 3.5k | 57.79 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $200k | 5.1k | 39.20 | |
| Transocean Registered Shs (RIG) | 0.0 | $62k | 15k | 4.25 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $27k | 23k | 1.19 | |
| Fury Gold Mines (FURY) | 0.0 | $4.8k | 11k | 0.44 |
