Ipswich Investment Management as of Dec. 31, 2024
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $27M | 65k | 421.50 | |
| Apple (AAPL) | 5.3 | $22M | 89k | 250.42 | |
| Costco Wholesale Corporation (COST) | 3.5 | $14M | 16k | 916.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.1 | $13M | 39k | 334.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $12M | 62k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 45k | 239.71 | |
| Amazon (AMZN) | 2.6 | $11M | 49k | 219.39 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $10M | 97k | 107.57 | |
| NVIDIA Corporation (NVDA) | 2.4 | $10M | 75k | 134.29 | |
| Visa Com Cl A (V) | 2.1 | $8.7M | 28k | 316.05 | |
| Progressive Corporation (PGR) | 2.1 | $8.7M | 36k | 239.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $8.4M | 24k | 351.80 | |
| Watsco, Incorporated (WSO) | 2.0 | $8.3M | 18k | 473.89 | |
| Procter & Gamble Company (PG) | 1.9 | $7.7M | 46k | 167.65 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.4M | 40k | 187.51 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $7.1M | 34k | 212.41 | |
| Oneok (OKE) | 1.6 | $6.5M | 64k | 100.40 | |
| Caterpillar (CAT) | 1.5 | $6.4M | 18k | 362.76 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 42k | 144.62 | |
| TJX Companies (TJX) | 1.4 | $6.0M | 50k | 120.81 | |
| Chevron Corporation (CVX) | 1.4 | $6.0M | 41k | 144.84 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $6.0M | 69k | 86.02 | |
| Linde SHS (LIN) | 1.3 | $5.6M | 13k | 418.67 | |
| Palo Alto Networks (PANW) | 1.3 | $5.5M | 30k | 181.96 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 52k | 99.48 | |
| Chubb (CB) | 1.2 | $5.1M | 19k | 276.30 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $4.8M | 4.3k | 1105.96 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $4.7M | 50k | 92.61 | |
| Amgen (AMGN) | 1.1 | $4.4M | 17k | 260.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 17k | 228.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.9M | 5.7k | 693.09 | |
| Pepsi (PEP) | 0.9 | $3.9M | 26k | 152.06 | |
| Honeywell International (HON) | 0.9 | $3.7M | 16k | 225.89 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.9 | $3.6M | 89k | 40.01 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | 6.4k | 520.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $3.3M | 43k | 77.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | 4.2k | 772.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.2M | 5.5k | 588.66 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 15k | 219.83 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 17k | 177.70 | |
| Cameco Corporation (CCJ) | 0.7 | $3.0M | 58k | 51.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | 15k | 190.44 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 44k | 62.26 | |
| Emerson Electric (EMR) | 0.6 | $2.6M | 21k | 123.93 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 7.5k | 292.73 | |
| Simpson Manufacturing (SSD) | 0.5 | $2.2M | 13k | 165.83 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 18k | 113.11 | |
| Cummins (CMI) | 0.5 | $2.0M | 5.8k | 348.60 | |
| Camden National Corporation (CAC) | 0.5 | $2.0M | 47k | 42.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.0M | 5.0k | 402.70 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 20k | 97.31 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.7k | 289.89 | |
| L3harris Technologies (LHX) | 0.5 | $1.9M | 9.1k | 210.28 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 18k | 107.74 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.8M | 900.00 | 1990.93 | |
| 3M Company (MMM) | 0.4 | $1.8M | 14k | 129.09 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 14k | 115.72 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.2k | 388.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 3.0k | 511.23 | |
| Bk Nova Cad (BNS) | 0.4 | $1.5M | 28k | 53.72 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $1.4M | 61k | 23.69 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 8.6k | 166.79 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 6.1k | 229.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.9k | 485.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | 18k | 76.24 | |
| Southern Company (SO) | 0.3 | $1.3M | 16k | 82.32 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 9.6k | 135.18 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.3M | 20k | 62.65 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.2M | 23k | 54.50 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 7.6k | 162.63 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.2M | 16k | 76.81 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 7.2k | 166.63 | |
| salesforce (CRM) | 0.3 | $1.2M | 3.6k | 334.33 | |
| American Express Company (AXP) | 0.3 | $1.2M | 4.0k | 296.76 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.7k | 253.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 37k | 31.44 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 7.5k | 151.27 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.1k | 526.57 | |
| Altria (MO) | 0.3 | $1.1M | 21k | 52.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 12k | 90.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 56.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.4k | 444.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 9.1k | 115.22 | |
| Landbridge Company Cl A (LB) | 0.2 | $1.0M | 16k | 64.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 855.00 | 1185.80 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 3.5k | 290.04 | |
| Philip Morris International (PM) | 0.2 | $996k | 8.3k | 120.35 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $995k | 25k | 39.36 | |
| Qualcomm (QCOM) | 0.2 | $963k | 6.3k | 153.62 | |
| At&t (T) | 0.2 | $952k | 42k | 22.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $944k | 15k | 62.31 | |
| Broadcom (AVGO) | 0.2 | $929k | 4.0k | 231.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $908k | 25k | 36.32 | |
| Nextera Energy (NEE) | 0.2 | $899k | 13k | 71.69 | |
| Marriott Intl Cl A (MAR) | 0.2 | $898k | 3.2k | 278.97 | |
| SYSCO Corporation (SYY) | 0.2 | $884k | 12k | 76.46 | |
| Crown Castle Intl (CCI) | 0.2 | $851k | 9.4k | 90.76 | |
| Advanced Micro Devices (AMD) | 0.2 | $827k | 6.8k | 120.79 | |
| Church & Dwight (CHD) | 0.2 | $811k | 7.7k | 104.72 | |
| Cigna Corp (CI) | 0.2 | $791k | 2.9k | 276.14 | |
| Waste Management (WM) | 0.2 | $777k | 3.9k | 201.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $768k | 1.3k | 586.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $767k | 7.4k | 103.44 | |
| Everest Re Group (EG) | 0.2 | $761k | 2.1k | 362.46 | |
| Enterprise Products Partners (EPD) | 0.2 | $725k | 23k | 31.36 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $716k | 11k | 66.61 | |
| Dupont De Nemours (DD) | 0.2 | $711k | 9.3k | 76.25 | |
| Ge Vernova (GEV) | 0.2 | $707k | 2.2k | 328.93 | |
| Walt Disney Company (DIS) | 0.2 | $687k | 6.2k | 111.35 | |
| Verizon Communications (VZ) | 0.2 | $641k | 16k | 39.99 | |
| Stryker Corporation (SYK) | 0.1 | $587k | 1.6k | 360.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $572k | 1.7k | 339.93 | |
| Meta Platforms Cl A (META) | 0.1 | $554k | 946.00 | 585.51 | |
| Hershey Company (HSY) | 0.1 | $550k | 3.3k | 169.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $545k | 5.6k | 97.05 | |
| UnitedHealth (UNH) | 0.1 | $542k | 1.1k | 505.86 | |
| RPM International (RPM) | 0.1 | $531k | 4.3k | 123.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $526k | 1.0k | 521.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $524k | 14k | 37.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $521k | 2.3k | 230.66 | |
| Edwards Lifesciences (EW) | 0.1 | $515k | 7.0k | 74.03 | |
| ConocoPhillips (COP) | 0.1 | $499k | 5.0k | 99.17 | |
| Lowe's Companies (LOW) | 0.1 | $483k | 2.0k | 246.80 | |
| Fiserv (FI) | 0.1 | $471k | 2.3k | 205.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $459k | 7.7k | 59.73 | |
| General Mills (GIS) | 0.1 | $444k | 7.0k | 63.77 | |
| American Water Works (AWK) | 0.1 | $440k | 3.5k | 124.49 | |
| Gilead Sciences (GILD) | 0.1 | $431k | 4.7k | 92.37 | |
| Pfizer (PFE) | 0.1 | $428k | 16k | 26.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $426k | 1.0k | 425.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $419k | 925.00 | 453.28 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $414k | 9.5k | 43.50 | |
| Consolidated Edison (ED) | 0.1 | $404k | 4.5k | 89.23 | |
| Verisign (VRSN) | 0.1 | $395k | 1.9k | 206.96 | |
| Nike CL B (NKE) | 0.1 | $392k | 5.2k | 75.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $387k | 2.2k | 175.30 | |
| Deere & Company (DE) | 0.1 | $387k | 913.00 | 423.87 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $385k | 3.8k | 101.85 | |
| Schlumberger Com Stk (SLB) | 0.1 | $377k | 9.8k | 38.34 | |
| Intel Corporation (INTC) | 0.1 | $375k | 19k | 20.05 | |
| Saia (SAIA) | 0.1 | $374k | 820.00 | 455.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $361k | 6.0k | 60.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $359k | 2.9k | 125.71 | |
| Corning Incorporated (GLW) | 0.1 | $354k | 7.4k | 47.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $342k | 4.5k | 75.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $325k | 2.2k | 149.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $317k | 3.5k | 91.25 | |
| Lululemon Athletica (LULU) | 0.1 | $310k | 810.00 | 382.41 | |
| Dow (DOW) | 0.1 | $307k | 7.7k | 40.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $306k | 2.4k | 126.10 | |
| Copart (CPRT) | 0.1 | $304k | 5.3k | 57.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $301k | 1.9k | 162.93 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $299k | 1.5k | 196.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 1.5k | 195.83 | |
| Akamai Technologies (AKAM) | 0.1 | $292k | 3.1k | 95.65 | |
| Fortinet (FTNT) | 0.1 | $288k | 3.1k | 94.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 4.1k | 70.24 | |
| Medpace Hldgs (MEDP) | 0.1 | $284k | 855.00 | 332.23 | |
| GSK Sponsored Adr (GSK) | 0.1 | $282k | 8.3k | 33.82 | |
| Micron Technology (MU) | 0.1 | $280k | 3.3k | 84.16 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $280k | 1.2k | 229.32 | |
| Phillips 66 (PSX) | 0.1 | $273k | 2.4k | 113.93 | |
| Waters Corporation (WAT) | 0.1 | $273k | 735.00 | 370.98 | |
| Quanta Services (PWR) | 0.1 | $267k | 844.00 | 316.05 | |
| Corteva (CTVA) | 0.1 | $265k | 4.7k | 56.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $255k | 3.3k | 78.18 | |
| Toro Company (TTC) | 0.1 | $254k | 3.2k | 80.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $251k | 12k | 21.89 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $246k | 3.7k | 67.03 | |
| Equifax (EFX) | 0.1 | $246k | 964.00 | 254.85 | |
| Dover Corporation (DOV) | 0.1 | $242k | 1.3k | 187.64 | |
| Wec Energy Group (WEC) | 0.1 | $236k | 2.5k | 94.04 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $235k | 3.3k | 72.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $227k | 1.6k | 139.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $221k | 535.00 | 413.44 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $219k | 2.9k | 74.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $216k | 3.6k | 60.82 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $216k | 2.8k | 75.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $209k | 1.9k | 110.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $207k | 4.0k | 51.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $204k | 2.3k | 90.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.5k | 131.04 | |
| Citizens Financial (CFG) | 0.0 | $202k | 4.6k | 43.76 | |
| Transocean Registered Shs (RIG) | 0.0 | $58k | 16k | 3.75 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $21k | 18k | 1.21 | |
| Fury Gold Mines (FURY) | 0.0 | $4.1k | 11k | 0.37 |
