Plimoth Trust as of June 30, 2018
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 184 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 3.5 | $10M | 704k | 14.56 | |
| Apple (AAPL) | 3.2 | $9.4M | 51k | 185.11 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $8.3M | 78k | 106.32 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $7.9M | 97k | 81.45 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.6M | 63k | 104.21 | |
| WisdomTree DEFA (DWM) | 1.9 | $5.7M | 107k | 52.75 | |
| Intel Corporation (INTC) | 1.9 | $5.5M | 112k | 49.71 | |
| At&t (T) | 1.9 | $5.5M | 170k | 32.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.3M | 53k | 98.62 | |
| Verizon Communications (VZ) | 1.7 | $4.9M | 98k | 50.31 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.7 | $4.8M | 247k | 19.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 56k | 82.72 | |
| Boeing Company (BA) | 1.6 | $4.6M | 14k | 335.51 | |
| Pfizer (PFE) | 1.5 | $4.4M | 121k | 36.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 35k | 121.33 | |
| Chevron Corporation (CVX) | 1.5 | $4.3M | 34k | 126.45 | |
| Procter & Gamble Company (PG) | 1.3 | $3.7M | 48k | 78.06 | |
| Eaton (ETN) | 1.2 | $3.6M | 48k | 74.73 | |
| General Electric Company | 1.2 | $3.5M | 259k | 13.61 | |
| Cisco Systems (CSCO) | 1.2 | $3.5M | 82k | 43.03 | |
| International Business Machines (IBM) | 1.2 | $3.5M | 25k | 139.70 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 31k | 106.24 | |
| Dowdupont | 1.1 | $3.2M | 49k | 65.92 | |
| Abbvie (ABBV) | 1.1 | $3.2M | 34k | 92.66 | |
| Gilead Sciences (GILD) | 1.1 | $3.1M | 44k | 70.84 | |
| Lowe's Companies (LOW) | 1.0 | $2.9M | 31k | 95.57 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 33k | 85.66 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 18k | 156.69 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 44k | 60.69 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $2.6M | 87k | 29.65 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 15k | 167.00 | |
| Altria (MO) | 0.9 | $2.5M | 44k | 56.78 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 24k | 104.81 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 55k | 43.85 | |
| Technology SPDR (XLK) | 0.8 | $2.4M | 35k | 69.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 43k | 55.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 22k | 105.36 | |
| Invesco (IVZ) | 0.8 | $2.4M | 89k | 26.57 | |
| Home Depot (HD) | 0.8 | $2.3M | 12k | 195.15 | |
| Microchip Technology (MCHP) | 0.8 | $2.3M | 26k | 90.95 | |
| Biogen Idec (BIIB) | 0.8 | $2.3M | 8.0k | 290.25 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.3M | 40k | 57.87 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 30k | 76.13 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 41k | 56.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $2.2M | 61k | 35.80 | |
| American Express Company (AXP) | 0.7 | $2.1M | 22k | 98.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.1M | 1.8k | 1129.25 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 41k | 50.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 32k | 64.35 | |
| Duke Energy (DUK) | 0.7 | $2.0M | 25k | 79.09 | |
| Amgen (AMGN) | 0.7 | $2.0M | 11k | 184.63 | |
| Darden Restaurants (DRI) | 0.7 | $1.9M | 18k | 107.08 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.9M | 24k | 78.97 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 12k | 141.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 36k | 48.84 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.7M | 10k | 170.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 19k | 85.32 | |
| BlackRock (BLK) | 0.5 | $1.6M | 3.2k | 499.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 29k | 55.51 | |
| Capital One Financial (COF) | 0.5 | $1.6M | 17k | 91.88 | |
| Pepsi (PEP) | 0.5 | $1.5M | 14k | 108.89 | |
| United Technologies Corporation | 0.5 | $1.5M | 12k | 124.99 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 6.0k | 245.41 | |
| BB&T Corporation | 0.5 | $1.4M | 29k | 50.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 43k | 32.82 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 12k | 116.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 21k | 66.00 | |
| Nike (NKE) | 0.5 | $1.4M | 17k | 79.65 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 29k | 46.21 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 21k | 62.51 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 16k | 81.50 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 80.71 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 13k | 95.15 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 16k | 77.99 | |
| Dominion Resources (D) | 0.4 | $1.2M | 18k | 68.17 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 9.2k | 134.09 | |
| Health Care SPDR (XLV) | 0.4 | $1.2M | 14k | 83.47 | |
| F5 Networks (FFIV) | 0.4 | $1.2M | 6.9k | 172.47 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 46k | 26.59 | |
| Alerian Mlp Etf | 0.4 | $1.2M | 118k | 10.10 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 13k | 93.05 | |
| Novartis (NVS) | 0.4 | $1.2M | 15k | 75.57 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.1M | 10k | 109.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.1M | 11k | 97.67 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 25k | 42.61 | |
| HCP | 0.4 | $1.1M | 41k | 25.83 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 69.56 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.3 | $1.0M | 29k | 35.65 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 36k | 28.18 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 7.4k | 135.67 | |
| Citrix Systems | 0.3 | $1.0M | 9.6k | 104.82 | |
| Independent Bank (INDB) | 0.3 | $992k | 13k | 78.43 | |
| Facebook Inc cl a (META) | 0.3 | $970k | 5.0k | 194.28 | |
| Ecolab (ECL) | 0.3 | $942k | 6.7k | 141.18 | |
| Abbott Laboratories (ABT) | 0.3 | $939k | 15k | 60.99 | |
| Cummins (CMI) | 0.3 | $944k | 7.1k | 133.07 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $930k | 38k | 24.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $931k | 834.00 | 1116.25 | |
| International Paper Company (IP) | 0.3 | $898k | 17k | 52.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $897k | 10k | 89.70 | |
| Medtronic (MDT) | 0.3 | $909k | 11k | 85.65 | |
| Principal Financial (PFG) | 0.3 | $867k | 16k | 52.93 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $883k | 3.8k | 233.24 | |
| Skyworks Solutions (SWKS) | 0.3 | $866k | 9.0k | 96.61 | |
| Bb&t Corp dp shs rp pf | 0.3 | $890k | 35k | 25.13 | |
| Public Storage (PSA) | 0.3 | $826k | 3.6k | 226.96 | |
| Southern Company (SO) | 0.3 | $818k | 18k | 46.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $823k | 14k | 57.85 | |
| Chubb (CB) | 0.3 | $815k | 6.4k | 127.07 | |
| Honeywell International (HON) | 0.3 | $792k | 5.5k | 144.10 | |
| S&p Global (SPGI) | 0.3 | $774k | 3.8k | 203.70 | |
| Industrial SPDR (XLI) | 0.3 | $768k | 11k | 71.61 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $760k | 22k | 35.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $729k | 6.5k | 112.90 | |
| Carnival Corporation (CCL) | 0.2 | $692k | 12k | 57.30 | |
| National Grid (NGG) | 0.2 | $712k | 13k | 55.86 | |
| Travelers Companies (TRV) | 0.2 | $662k | 5.4k | 122.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $664k | 2.2k | 295.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $666k | 8.0k | 83.63 | |
| Entergy Corporation (ETR) | 0.2 | $678k | 8.4k | 80.79 | |
| Bank Of New York Mellon 5.2% public | 0.2 | $639k | 25k | 25.24 | |
| Goldman Sachs (GS) | 0.2 | $607k | 2.8k | 220.50 | |
| Ameriprise Financial (AMP) | 0.2 | $616k | 4.4k | 139.78 | |
| Intuit (INTU) | 0.2 | $617k | 3.0k | 204.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $627k | 12k | 51.49 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $627k | 19k | 33.44 | |
| 3M Company (MMM) | 0.2 | $574k | 2.9k | 196.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $584k | 14k | 43.00 | |
| Williams-Sonoma (WSM) | 0.2 | $551k | 9.0k | 61.37 | |
| GlaxoSmithKline | 0.2 | $546k | 14k | 40.30 | |
| Phillips 66 (PSX) | 0.2 | $566k | 5.0k | 112.39 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $560k | 4.9k | 114.84 | |
| Raytheon Company | 0.2 | $529k | 2.7k | 193.05 | |
| Air Products & Chemicals (APD) | 0.2 | $519k | 3.3k | 155.76 | |
| MetLife (MET) | 0.2 | $527k | 12k | 43.59 | |
| Emerson Electric (EMR) | 0.2 | $486k | 7.0k | 69.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $492k | 2.1k | 239.53 | |
| Hp (HPQ) | 0.2 | $498k | 22k | 22.71 | |
| Signature Bank (SBNY) | 0.2 | $456k | 3.6k | 127.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $466k | 1.7k | 271.34 | |
| SYSCO Corporation (SYY) | 0.2 | $466k | 6.8k | 68.33 | |
| CIGNA Corporation | 0.2 | $471k | 2.8k | 169.97 | |
| Maxim Integrated Products | 0.2 | $453k | 7.7k | 58.61 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $459k | 12k | 39.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $466k | 7.0k | 66.92 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $453k | 17k | 26.31 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $456k | 7.6k | 59.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $430k | 2.1k | 208.96 | |
| Danaher Corporation (DHR) | 0.1 | $435k | 4.4k | 98.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $450k | 4.2k | 107.38 | |
| Iron Mountain (IRM) | 0.1 | $433k | 12k | 34.98 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $445k | 3.5k | 127.14 | |
| Deere & Company (DE) | 0.1 | $407k | 2.9k | 139.78 | |
| Royal Dutch Shell | 0.1 | $374k | 5.1k | 72.64 | |
| Oracle Corporation (ORCL) | 0.1 | $380k | 8.6k | 44.05 | |
| BHP Billiton (BHP) | 0.1 | $367k | 7.3k | 49.97 | |
| Schlumberger (SLB) | 0.1 | $362k | 5.4k | 67.04 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $342k | 4.5k | 76.00 | |
| Stanleyblack&decker5.75 p | 0.1 | $355k | 14k | 25.51 | |
| Duke Energy Corp 5.125% public | 0.1 | $355k | 14k | 25.87 | |
| Vz 5.9 02/15/54 | 0.1 | $359k | 14k | 25.95 | |
| Service Corporation International (SCI) | 0.1 | $322k | 9.0k | 35.78 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $311k | 12k | 25.08 | |
| Via | 0.1 | $300k | 10k | 30.13 | |
| Praxair | 0.1 | $296k | 1.9k | 157.97 | |
| salesforce (CRM) | 0.1 | $298k | 2.2k | 136.38 | |
| Unilever (UL) | 0.1 | $297k | 5.4k | 55.32 | |
| Si Financial Group | 0.1 | $292k | 20k | 14.73 | |
| Jpm 6.3 12/31/49 | 0.1 | $288k | 11k | 26.06 | |
| Total (TTE) | 0.1 | $266k | 4.4k | 60.49 | |
| PPL Corporation (PPL) | 0.1 | $261k | 9.1k | 28.57 | |
| Amazon (AMZN) | 0.1 | $255k | 150.00 | 1700.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $258k | 3.3k | 77.41 | |
| United Par | 0.1 | $271k | 2.6k | 106.19 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 1.5k | 151.03 | |
| Pitney Bowes (PBI) | 0.1 | $225k | 26k | 8.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $224k | 1.9k | 118.52 | |
| Materials SPDR (XLB) | 0.1 | $238k | 4.1k | 58.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $220k | 621.00 | 354.27 | |
| State Street | 0.1 | $224k | 8.6k | 26.08 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $229k | 7.0k | 32.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.1k | 186.90 | |
| Utilities SPDR (XLU) | 0.1 | $215k | 4.1k | 52.07 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 5.1k | 40.93 |
