Plimoth Trust

Plimoth Trust as of Dec. 31, 2017

Portfolio Holdings for Plimoth Trust

Plimoth Trust holds 180 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Preferred Portfolio 3.4 $9.6M 647k 14.86
Apple (AAPL) 3.2 $8.8M 52k 169.23
iShares Lehman Aggregate Bond (AGG) 2.5 $7.0M 64k 109.33
Vanguard REIT ETF (VNQ) 2.4 $6.8M 82k 82.97
JPMorgan Chase & Co. (JPM) 2.4 $6.6M 62k 106.93
WisdomTree DEFA (DWM) 2.0 $5.7M 102k 55.78
At&t (T) 2.0 $5.5M 142k 38.88
Intel Corporation (INTC) 1.9 $5.3M 114k 46.16
Verizon Communications (VZ) 1.8 $5.1M 97k 52.93
Microsoft Corporation (MSFT) 1.7 $4.8M 56k 85.53
Johnson & Johnson (JNJ) 1.7 $4.8M 34k 139.71
Exxon Mobil Corporation (XOM) 1.7 $4.8M 57k 83.64
General Electric Company 1.7 $4.6M 266k 17.45
Pfizer (PFE) 1.6 $4.5M 125k 36.22
Boeing Company (BA) 1.6 $4.5M 15k 294.92
Chevron Corporation (CVX) 1.5 $4.3M 34k 125.18
Cisco Systems (CSCO) 1.4 $3.9M 102k 38.30
Procter & Gamble Company (PG) 1.4 $3.9M 42k 91.88
Market Vectors Etf Tr Pfd Sec (PFXF) 1.4 $3.8M 191k 19.66
Dowdupont 1.4 $3.8M 53k 71.22
International Business Machines (IBM) 1.2 $3.5M 23k 153.42
WisdomTree MidCap Dividend Fund (DON) 1.2 $3.5M 98k 35.28
McDonald's Corporation (MCD) 1.2 $3.3M 19k 172.13
Altria (MO) 1.2 $3.3M 46k 71.41
Qualcomm (QCOM) 1.2 $3.3M 51k 64.03
Abbvie (ABBV) 1.1 $3.1M 32k 96.71
Bristol Myers Squibb (BMY) 1.0 $2.7M 45k 61.28
Gilead Sciences (GILD) 1.0 $2.7M 38k 71.63
WisdomTree SmallCap Dividend Fund (DES) 1.0 $2.7M 93k 29.05
United Parcel Service (UPS) 0.9 $2.7M 22k 119.13
Merck & Co (MRK) 0.9 $2.6M 46k 56.26
Wal-Mart Stores (WMT) 0.9 $2.5M 26k 98.76
Nextera Energy (NEE) 0.9 $2.5M 16k 156.16
Tor Dom Bk Cad (TD) 0.9 $2.5M 42k 58.59
Home Depot (HD) 0.9 $2.4M 13k 189.48
Microchip Technology (MCHP) 0.8 $2.3M 27k 87.88
Technology SPDR (XLK) 0.8 $2.3M 36k 63.96
Invesco (IVZ) 0.8 $2.2M 59k 36.53
Biogen Idec (BIIB) 0.8 $2.1M 6.7k 318.50
Coca-Cola Company (KO) 0.8 $2.1M 46k 45.89
Walt Disney Company (DIS) 0.8 $2.1M 20k 107.51
Alerian Mlp Etf 0.7 $2.1M 192k 10.79
Philip Morris International (PM) 0.7 $2.0M 19k 105.66
CVS Caremark Corporation (CVS) 0.7 $2.0M 27k 72.50
Duke Energy (DUK) 0.7 $2.0M 24k 84.12
Target Corporation (TGT) 0.7 $2.0M 30k 65.24
Pepsi (PEP) 0.7 $1.9M 16k 119.93
Lowe's Companies (LOW) 0.7 $1.9M 21k 92.93
Darden Restaurants (DRI) 0.7 $1.9M 20k 96.04
V.F. Corporation (VFC) 0.7 $1.9M 25k 74.02
Starbucks Corporation (SBUX) 0.7 $1.8M 31k 57.44
Eaton (ETN) 0.7 $1.8M 23k 79.00
BlackRock 0.6 $1.8M 3.5k 513.66
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 15k 120.69
United Technologies Corporation 0.6 $1.7M 13k 127.55
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.6k 1053.29
Cognizant Technology Solutions (CTSH) 0.6 $1.6M 23k 71.03
Amgen (AMGN) 0.6 $1.6M 9.2k 173.88
Eli Lilly & Co. (LLY) 0.6 $1.6M 19k 84.45
Novartis (NVS) 0.6 $1.6M 19k 83.93
Dominion Resources (D) 0.5 $1.5M 19k 81.03
Union Pacific Corporation (UNP) 0.5 $1.5M 11k 134.14
Vodafone Group New Adr F (VOD) 0.5 $1.5M 47k 31.90
American Express Company (AXP) 0.5 $1.5M 15k 99.29
UnitedHealth (UNH) 0.5 $1.5M 6.8k 220.47
Caterpillar (CAT) 0.5 $1.4M 8.9k 157.55
Consolidated Edison (ED) 0.5 $1.4M 17k 84.98
Nike (NKE) 0.5 $1.4M 22k 62.55
BB&T Corporation 0.5 $1.4M 27k 49.72
Financial Select Sector SPDR (XLF) 0.5 $1.3M 47k 27.91
T. Rowe Price (TROW) 0.5 $1.3M 12k 104.94
HCP 0.5 $1.3M 50k 26.09
Capital One Financial (COF) 0.5 $1.3M 13k 99.58
Health Care SPDR (XLV) 0.4 $1.2M 15k 82.68
Nucor Corporation (NUE) 0.4 $1.2M 19k 63.60
State Street Corporation (STT) 0.4 $1.2M 12k 97.63
Abbott Laboratories (ABT) 0.4 $1.2M 21k 57.06
Bank of America Corporation (BAC) 0.4 $1.1M 39k 29.51
Automatic Data Processing (ADP) 0.4 $1.1M 9.7k 117.24
PowerShares Dynamic Lg. Cap Value 0.4 $1.1M 28k 38.82
Exelon Corporation (EXC) 0.4 $1.1M 27k 39.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.0M 10k 103.59
Consumer Discretionary SPDR (XLY) 0.4 $1.1M 11k 98.65
Time Warner 0.4 $1.0M 11k 91.50
Honeywell International (HON) 0.4 $995k 6.5k 153.44
Southern Company (SO) 0.3 $949k 20k 48.12
TJX Companies (TJX) 0.3 $931k 12k 76.45
International Paper Company (IP) 0.3 $900k 16k 57.96
Independent Bank (INDB) 0.3 $883k 13k 69.83
Citrix Systems 0.3 $868k 9.9k 88.03
Pitney Bowes (PBI) 0.3 $865k 78k 11.17
Wells Fargo & Company (WFC) 0.3 $863k 14k 60.66
Lockheed Martin Corporation (LMT) 0.3 $879k 2.7k 321.10
Alphabet Inc Class C cs (GOOG) 0.3 $873k 834.00 1046.51
Comcast Corporation (CMCSA) 0.3 $844k 21k 40.04
Goldman Sachs (GS) 0.3 $840k 3.3k 254.65
Industrial SPDR (XLI) 0.3 $838k 11k 75.64
F5 Networks (FFIV) 0.3 $825k 6.3k 131.28
Ishares Inc em mkt min vol (EEMV) 0.3 $824k 14k 60.77
National Grid (NGG) 0.3 $843k 14k 58.79
3M Company (MMM) 0.3 $785k 3.3k 235.44
S&p Global (SPGI) 0.3 $792k 4.7k 169.48
Travelers Companies (TRV) 0.3 $751k 5.5k 135.63
Entergy Corporation (ETR) 0.3 $746k 9.2k 81.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $765k 23k 32.99
Facebook Inc cl a (META) 0.3 $753k 4.3k 176.50
Chubb (CB) 0.3 $763k 5.2k 146.12
Occidental Petroleum Corporation (OXY) 0.3 $735k 10k 73.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $737k 6.5k 114.16
Ameriprise Financial (AMP) 0.2 $690k 4.1k 169.55
Public Storage (PSA) 0.2 $689k 3.3k 208.88
Consumer Staples Select Sect. SPDR (XLP) 0.2 $699k 12k 56.85
Medtronic (MDT) 0.2 $689k 8.5k 80.78
AFLAC Incorporated (AFL) 0.2 $658k 7.5k 87.72
SPDR Gold Trust (GLD) 0.2 $648k 5.2k 123.66
Emerson Electric (EMR) 0.2 $618k 8.9k 69.72
Williams-Sonoma (WSM) 0.2 $601k 12k 51.70
Monsanto Company 0.2 $590k 5.1k 116.74
Cummins (CMI) 0.2 $599k 3.4k 176.59
Air Products & Chemicals (APD) 0.2 $573k 3.5k 164.15
MetLife (MET) 0.2 $591k 12k 50.56
CIGNA Corporation 0.2 $563k 2.8k 203.18
Raytheon Company 0.2 $542k 2.9k 188.03
Deere & Company (DE) 0.2 $540k 3.4k 156.55
Walgreen Boots Alliance 0.2 $537k 7.4k 72.59
Signature Bank (SBNY) 0.2 $498k 3.6k 137.27
Principal Financial (PFG) 0.2 $497k 7.0k 70.63
Via 0.2 $503k 16k 30.80
SYSCO Corporation (SYY) 0.2 $492k 8.1k 60.67
Schlumberger (SLB) 0.2 $513k 7.6k 67.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $493k 7.0k 70.22
Rydex S&P 500 Pure Growth ETF 0.2 $493k 4.7k 104.71
Hp (HPQ) 0.2 $494k 24k 21.00
Intuit (INTU) 0.2 $482k 3.1k 157.77
Skyworks Solutions (SWKS) 0.2 $467k 4.9k 94.94
Becton, Dickinson and (BDX) 0.2 $433k 2.0k 214.25
Oracle Corporation (ORCL) 0.2 $460k 9.7k 47.28
Amazon (AMZN) 0.2 $444k 380.00 1168.42
Johnson Controls International Plc equity (JCI) 0.2 $440k 12k 38.15
Costco Wholesale Corporation (COST) 0.1 $426k 2.3k 186.21
Maxim Integrated Products 0.1 $417k 8.0k 52.21
Public Storage Z 6% Pfd Call 6 p 0.1 $432k 16k 26.47
Carnival Corporation (CCL) 0.1 $381k 5.7k 66.39
Royal Dutch Shell 0.1 $400k 5.9k 68.31
Danaher Corporation (DHR) 0.1 $403k 4.3k 92.75
BHP Billiton (BHP) 0.1 $386k 8.4k 46.02
ConocoPhillips (COP) 0.1 $352k 6.4k 54.89
Energy Select Sector SPDR (XLE) 0.1 $353k 4.9k 72.30
Duke Energy Corp 5.125% public 0.1 $363k 14k 25.32
Vz 5.9 02/15/54 0.1 $349k 13k 26.40
Total (TTE) 0.1 $334k 6.0k 55.24
Service Corporation International (SCI) 0.1 $336k 9.0k 37.33
Unilever (UL) 0.1 $338k 6.1k 55.33
Simon Property (SPG) 0.1 $337k 2.0k 171.55
Stanleyblack&decker5.75 p 0.1 $345k 14k 25.19
Mondelez Int (MDLZ) 0.1 $336k 7.8k 42.81
General Mills (GIS) 0.1 $320k 5.4k 59.20
Praxair 0.1 $305k 2.0k 154.78
Alliance Data Systems Corporation (BFH) 0.1 $304k 1.2k 253.45
Nextera Energy 5.00% Ser J public 0.1 $312k 13k 24.95
Bb&t Corp dp shs rp pf 0.1 $312k 12k 25.12
Jpm 6.3 12/31/49 0.1 $307k 11k 27.00
United Par 0.1 $304k 2.6k 119.12
PPL Corporation (PPL) 0.1 $290k 9.4k 30.93
Rydex Etf Trust s^psc600 purgr 0.1 $275k 2.4k 114.72
Si Financial Group 0.1 $291k 20k 14.68
U.S. Bancorp (USB) 0.1 $244k 4.6k 53.49
Berkshire Hathaway (BRK.B) 0.1 $251k 1.3k 198.42
Spdr S&p 500 Etf (SPY) 0.1 $259k 971.00 266.41
Materials SPDR (XLB) 0.1 $253k 4.2k 60.41
Teva Pharmaceutical Industries (TEVA) 0.1 $225k 12k 18.95
Norfolk Southern (NSC) 0.1 $210k 1.5k 144.83
Unilever 0.1 $223k 3.9k 56.58
Paccar (PCAR) 0.1 $214k 3.0k 70.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $221k 641.00 344.77
State Street 0.1 $227k 8.6k 26.46
Eversource Energy (ES) 0.1 $212k 3.4k 62.94
Real Estate Select Sect Spdr (XLRE) 0.1 $229k 6.9k 32.95
Bank Of New York Mellon 5.2% public 0.1 $205k 8.2k 25.09
Genelink (GNLKQ) 0.0 $0 90k 0.00