Plimoth Trust as of March 31, 2018
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 3.3 | $9.7M | 661k | 14.60 | |
| Apple (AAPL) | 3.1 | $8.9M | 53k | 167.77 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $7.9M | 74k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.2M | 66k | 109.98 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $6.8M | 90k | 75.47 | |
| Intel Corporation (INTC) | 2.1 | $6.0M | 115k | 52.08 | |
| WisdomTree DEFA (DWM) | 1.9 | $5.5M | 101k | 54.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.1M | 56k | 91.27 | |
| At&t (T) | 1.8 | $5.1M | 143k | 35.65 | |
| Boeing Company (BA) | 1.7 | $4.8M | 15k | 327.86 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 97k | 47.82 | |
| Pfizer (PFE) | 1.5 | $4.4M | 125k | 35.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 34k | 128.15 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.5 | $4.3M | 223k | 19.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | 57k | 74.61 | |
| Cisco Systems (CSCO) | 1.4 | $4.2M | 98k | 42.89 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 35k | 114.05 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 24k | 153.44 | |
| General Electric Company | 1.3 | $3.7M | 276k | 13.48 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 45k | 79.28 | |
| Eaton (ETN) | 1.2 | $3.6M | 45k | 79.89 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 35k | 94.67 | |
| Dowdupont | 1.1 | $3.3M | 51k | 63.71 | |
| Gilead Sciences (GILD) | 1.1 | $3.1M | 41k | 75.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.1 | $3.1M | 91k | 34.11 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 35k | 88.95 | |
| McDonald's Corporation (MCD) | 1.0 | $2.9M | 18k | 156.37 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.8M | 44k | 63.25 | |
| Altria (MO) | 1.0 | $2.8M | 44k | 62.33 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 60k | 43.44 | |
| United Parcel Service (UPS) | 0.9 | $2.6M | 25k | 104.66 | |
| Qualcomm (QCOM) | 0.9 | $2.6M | 47k | 55.41 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 46k | 54.47 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 15k | 163.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $2.5M | 90k | 27.39 | |
| Microchip Technology (MCHP) | 0.8 | $2.4M | 26k | 91.35 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.3M | 41k | 56.84 | |
| Home Depot (HD) | 0.8 | $2.3M | 13k | 178.19 | |
| American Express Company (AXP) | 0.8 | $2.2M | 24k | 93.26 | |
| Technology SPDR (XLK) | 0.8 | $2.2M | 34k | 65.43 | |
| Invesco (IVZ) | 0.8 | $2.2M | 69k | 32.01 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 30k | 69.45 | |
| Lowe's Companies (LOW) | 0.7 | $2.1M | 24k | 87.74 | |
| Biogen Idec (BIIB) | 0.7 | $2.1M | 7.5k | 273.86 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 20k | 100.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 34k | 57.90 | |
| Duke Energy (DUK) | 0.7 | $1.9M | 25k | 77.45 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 38k | 50.58 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.9M | 23k | 80.49 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.8M | 10k | 184.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 17k | 110.13 | |
| BlackRock | 0.6 | $1.8M | 3.4k | 541.59 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 25k | 74.10 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 18k | 99.38 | |
| Amgen (AMGN) | 0.6 | $1.8M | 10k | 170.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 28k | 62.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.7k | 1036.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 33k | 52.38 | |
| Pepsi (PEP) | 0.6 | $1.7M | 16k | 109.15 | |
| Darden Restaurants (DRI) | 0.6 | $1.6M | 19k | 85.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 12k | 134.43 | |
| United Technologies Corporation | 0.6 | $1.6M | 13k | 125.83 | |
| Alerian Mlp Etf | 0.5 | $1.5M | 165k | 9.37 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 19k | 77.37 | |
| Novartis (NVS) | 0.5 | $1.5M | 18k | 80.86 | |
| BB&T Corporation | 0.5 | $1.5M | 28k | 52.05 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 15k | 95.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 21k | 68.05 | |
| Nike (NKE) | 0.5 | $1.4M | 21k | 66.43 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 6.5k | 213.95 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 12k | 107.95 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 16k | 77.96 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 12k | 99.74 | |
| Nucor Corporation (NUE) | 0.4 | $1.2M | 20k | 61.11 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 45k | 27.57 | |
| Dominion Resources (D) | 0.4 | $1.2M | 18k | 67.42 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 20k | 59.89 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 39k | 29.98 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 14k | 81.42 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.1M | 41k | 27.81 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 7.5k | 147.34 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.9k | 159.84 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 9.5k | 113.43 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 13k | 81.55 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.0M | 10k | 101.27 | |
| PowerShares Dynamic Lg. Cap Value | 0.4 | $1.1M | 29k | 36.50 | |
| Exelon Corporation (EXC) | 0.3 | $1.0M | 26k | 39.00 | |
| HCP | 0.3 | $1.0M | 44k | 23.23 | |
| Citrix Systems | 0.3 | $971k | 11k | 92.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $983k | 9.9k | 99.39 | |
| F5 Networks (FFIV) | 0.3 | $984k | 6.8k | 144.58 | |
| Time Warner | 0.3 | $951k | 10k | 94.63 | |
| Ecolab (ECL) | 0.3 | $942k | 6.7k | 141.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $964k | 934.00 | 1031.94 | |
| International Paper Company (IP) | 0.3 | $929k | 17k | 53.43 | |
| ConocoPhillips (COP) | 0.3 | $918k | 16k | 59.37 | |
| Honeywell International (HON) | 0.3 | $914k | 6.3k | 144.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $893k | 10k | 86.67 | |
| Independent Bank (INDB) | 0.3 | $905k | 13k | 71.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $895k | 14k | 62.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $867k | 25k | 34.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $873k | 2.6k | 337.94 | |
| S&p Global (SPGI) | 0.3 | $871k | 4.6k | 191.14 | |
| Cummins (CMI) | 0.3 | $811k | 5.0k | 161.99 | |
| Southern Company (SO) | 0.3 | $805k | 18k | 44.68 | |
| Chubb (CB) | 0.3 | $797k | 5.8k | 136.69 | |
| Principal Financial (PFG) | 0.3 | $770k | 13k | 60.91 | |
| Industrial SPDR (XLI) | 0.3 | $780k | 11k | 74.32 | |
| Medtronic (MDT) | 0.3 | $777k | 9.7k | 80.18 | |
| Goldman Sachs (GS) | 0.3 | $744k | 3.0k | 251.77 | |
| Travelers Companies (TRV) | 0.3 | $756k | 5.4k | 138.89 | |
| Skyworks Solutions (SWKS) | 0.3 | $747k | 7.5k | 100.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $730k | 6.5k | 113.08 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $725k | 22k | 33.50 | |
| National Grid (NGG) | 0.2 | $727k | 13k | 56.43 | |
| 3M Company (MMM) | 0.2 | $696k | 3.2k | 219.66 | |
| Public Storage (PSA) | 0.2 | $689k | 3.4k | 200.42 | |
| Entergy Corporation (ETR) | 0.2 | $699k | 8.9k | 78.82 | |
| Carnival Corporation (CCL) | 0.2 | $669k | 10k | 65.58 | |
| Ameriprise Financial (AMP) | 0.2 | $644k | 4.4k | 147.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $651k | 15k | 43.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $626k | 9.6k | 64.98 | |
| Applied Materials (AMAT) | 0.2 | $635k | 11k | 55.58 | |
| Emerson Electric (EMR) | 0.2 | $594k | 8.7k | 68.26 | |
| Raytheon Company | 0.2 | $596k | 2.8k | 215.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $620k | 12k | 52.65 | |
| Monsanto Company | 0.2 | $588k | 5.0k | 116.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $579k | 8.3k | 69.71 | |
| Air Products & Chemicals (APD) | 0.2 | $559k | 3.5k | 158.93 | |
| MetLife (MET) | 0.2 | $544k | 12k | 45.86 | |
| Bb&t Corp dp shs rp pf | 0.2 | $542k | 22k | 24.98 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $562k | 16k | 35.24 | |
| Signature Bank (SBNY) | 0.2 | $530k | 3.7k | 142.04 | |
| Williams-Sonoma (WSM) | 0.2 | $528k | 10k | 52.75 | |
| Deere & Company (DE) | 0.2 | $516k | 3.3k | 155.32 | |
| GlaxoSmithKline | 0.2 | $531k | 14k | 39.18 | |
| Intuit (INTU) | 0.2 | $524k | 3.0k | 173.45 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $535k | 4.9k | 109.87 | |
| Amazon (AMZN) | 0.2 | $499k | 345.00 | 1445.61 | |
| Phillips 66 (PSX) | 0.2 | $483k | 5.0k | 95.91 | |
| Hp (HPQ) | 0.2 | $494k | 23k | 21.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $457k | 2.1k | 216.69 | |
| CIGNA Corporation | 0.2 | $465k | 2.8k | 167.81 | |
| Maxim Integrated Products | 0.2 | $465k | 7.7k | 60.19 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $470k | 12k | 39.89 | |
| Schlumberger (SLB) | 0.2 | $476k | 7.3k | 64.84 | |
| Danaher Corporation (DHR) | 0.2 | $452k | 4.6k | 97.92 | |
| Bank Of New York Mellon 5.2% public | 0.2 | $452k | 18k | 25.22 | |
| Walgreen Boots Alliance | 0.2 | $471k | 7.2k | 65.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $426k | 2.3k | 188.57 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $446k | 2.1k | 212.90 | |
| Public Storage Z 6% Pfd Call 6 p | 0.1 | $436k | 17k | 26.01 | |
| SYSCO Corporation (SYY) | 0.1 | $412k | 6.9k | 59.98 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 9.1k | 45.79 | |
| Iron Mountain (IRM) | 0.1 | $407k | 12k | 32.88 | |
| Via | 0.1 | $384k | 12k | 31.10 | |
| Pitney Bowes (PBI) | 0.1 | $382k | 35k | 10.88 | |
| Royal Dutch Shell | 0.1 | $348k | 5.3k | 65.50 | |
| Service Corporation International (SCI) | 0.1 | $340k | 9.0k | 37.78 | |
| BHP Billiton (BHP) | 0.1 | $343k | 7.7k | 44.50 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $352k | 3.1k | 115.08 | |
| Stanleyblack&decker5.75 p | 0.1 | $336k | 13k | 25.15 | |
| Duke Energy Corp 5.125% public | 0.1 | $360k | 14k | 25.47 | |
| Vz 5.9 02/15/54 | 0.1 | $356k | 13k | 26.46 | |
| Total (TTE) | 0.1 | $326k | 5.7k | 57.63 | |
| Unilever (UL) | 0.1 | $316k | 5.7k | 55.51 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 7.9k | 41.76 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $309k | 13k | 24.78 | |
| Praxair | 0.1 | $281k | 1.9k | 144.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $294k | 2.4k | 123.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $300k | 4.5k | 67.35 | |
| Si Financial Group | 0.1 | $286k | 20k | 14.42 | |
| Allegion Plc equity (ALLE) | 0.1 | $284k | 3.3k | 85.21 | |
| Jpm 6.3 12/31/49 | 0.1 | $297k | 11k | 26.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $255k | 961.00 | 265.06 | |
| PPL Corporation (PPL) | 0.1 | $263k | 9.3k | 28.29 | |
| United Par | 0.1 | $267k | 2.6k | 104.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 1.2k | 199.17 | |
| General Mills (GIS) | 0.1 | $241k | 5.4k | 45.00 | |
| Unilever | 0.1 | $223k | 3.9k | 56.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $238k | 1.9k | 125.93 | |
| salesforce (CRM) | 0.1 | $223k | 1.9k | 116.09 | |
| Materials SPDR (XLB) | 0.1 | $227k | 4.0k | 56.91 | |
| Simon Property (SPG) | 0.1 | $246k | 1.6k | 154.35 | |
| State Street | 0.1 | $226k | 8.6k | 26.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $212k | 621.00 | 341.38 | |
| Utilities SPDR (XLU) | 0.1 | $203k | 4.0k | 50.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $215k | 6.9k | 31.05 | |
| Genelink (GNLKQ) | 0.0 | $0 | 90k | 0.00 |
