Plimoth Trust as of Sept. 30, 2018
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 185 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $11M | 48k | 225.74 | |
| Pgx etf (PGX) | 3.5 | $11M | 745k | 14.32 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $8.4M | 80k | 105.52 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $8.1M | 101k | 80.68 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | 62k | 112.83 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.0M | 53k | 114.36 | |
| At&t (T) | 1.9 | $5.9M | 175k | 33.58 | |
| WisdomTree DEFA (DWM) | 1.9 | $5.8M | 110k | 53.13 | |
| Intel Corporation (INTC) | 1.7 | $5.3M | 111k | 47.29 | |
| Pfizer (PFE) | 1.7 | $5.3M | 119k | 44.07 | |
| Verizon Communications (VZ) | 1.7 | $5.2M | 98k | 53.39 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.7 | $5.2M | 267k | 19.42 | |
| Boeing Company (BA) | 1.6 | $5.0M | 14k | 371.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.9M | 35k | 138.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 56k | 85.01 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 34k | 122.28 | |
| Eaton (ETN) | 1.3 | $4.1M | 47k | 86.72 | |
| Procter & Gamble Company (PG) | 1.3 | $3.9M | 47k | 83.23 | |
| Cisco Systems (CSCO) | 1.2 | $3.9M | 79k | 48.64 | |
| United Parcel Service (UPS) | 1.2 | $3.7M | 32k | 116.76 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 25k | 151.21 | |
| Abbvie (ABBV) | 1.2 | $3.7M | 39k | 94.57 | |
| Lowe's Companies (LOW) | 1.1 | $3.5M | 30k | 114.81 | |
| Gilead Sciences (GILD) | 1.1 | $3.4M | 44k | 77.22 | |
| Dowdupont | 1.0 | $3.1M | 48k | 64.30 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 43k | 70.94 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 18k | 167.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 31k | 93.90 | |
| General Electric Company | 0.9 | $2.8M | 249k | 11.29 | |
| Qualcomm (QCOM) | 0.9 | $2.7M | 38k | 72.03 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 23k | 116.96 | |
| Technology SPDR (XLK) | 0.9 | $2.7M | 36k | 75.34 | |
| Altria (MO) | 0.9 | $2.6M | 44k | 60.31 | |
| Biogen Idec (BIIB) | 0.8 | $2.6M | 7.4k | 353.28 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 41k | 62.08 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 22k | 113.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 32k | 78.72 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 15k | 167.58 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 54k | 46.18 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 28k | 88.22 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.5M | 41k | 60.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $2.5M | 83k | 29.71 | |
| Home Depot (HD) | 0.8 | $2.4M | 12k | 207.14 | |
| American Express Company (AXP) | 0.7 | $2.3M | 21k | 106.47 | |
| Amgen (AMGN) | 0.7 | $2.2M | 11k | 207.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $2.2M | 59k | 36.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | 1.8k | 1207.13 | |
| U.S. Bancorp (USB) | 0.7 | $2.1M | 41k | 52.82 | |
| Invesco (IVZ) | 0.7 | $2.1M | 93k | 22.88 | |
| Microchip Technology (MCHP) | 0.7 | $2.1M | 27k | 78.93 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 37k | 56.83 | |
| Duke Energy (DUK) | 0.7 | $2.1M | 26k | 80.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 19k | 107.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 12k | 162.87 | |
| Darden Restaurants (DRI) | 0.6 | $1.9M | 17k | 111.20 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.8M | 24k | 77.14 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 18k | 94.92 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.6M | 10k | 164.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 45k | 35.42 | |
| Pepsi (PEP) | 0.5 | $1.6M | 14k | 111.83 | |
| United Technologies Corporation | 0.5 | $1.6M | 11k | 139.83 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 6.0k | 266.07 | |
| BlackRock (BLK) | 0.5 | $1.5M | 3.2k | 471.22 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 39k | 38.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 28k | 52.53 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 13k | 112.01 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 15k | 95.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 21k | 66.81 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 15k | 93.44 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 9.1k | 150.62 | |
| BB&T Corporation | 0.5 | $1.4M | 28k | 48.55 | |
| Nucor Corporation (NUE) | 0.4 | $1.3M | 21k | 63.43 | |
| Nike (NKE) | 0.4 | $1.3M | 16k | 84.73 | |
| F5 Networks (FFIV) | 0.4 | $1.4M | 6.8k | 199.43 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 12k | 109.18 | |
| Dominion Resources (D) | 0.4 | $1.3M | 18k | 70.26 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 16k | 81.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.3M | 11k | 117.66 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 45k | 27.58 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 16k | 76.16 | |
| Novartis (NVS) | 0.4 | $1.2M | 14k | 86.20 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 14k | 83.78 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 7.4k | 152.46 | |
| Cummins (CMI) | 0.4 | $1.1M | 7.6k | 146.07 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 15k | 77.29 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.1M | 9.6k | 117.21 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.4 | $1.1M | 29k | 37.38 | |
| Principal Financial (PFG) | 0.3 | $1.1M | 18k | 58.59 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 25k | 43.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 14k | 73.34 | |
| Independent Bank (INDB) | 0.3 | $1.0M | 13k | 82.57 | |
| HCP | 0.3 | $1.0M | 39k | 26.32 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 34k | 29.47 | |
| Ecolab (ECL) | 0.3 | $1.0M | 6.7k | 152.94 | |
| Citrix Systems | 0.3 | $1.0M | 9.2k | 111.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.0M | 10k | 102.30 | |
| Bb&t Corp dp shs rp pf | 0.3 | $1.0M | 41k | 24.58 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $981k | 4.2k | 236.12 | |
| Medtronic (MDT) | 0.3 | $976k | 9.9k | 98.37 | |
| Facebook Inc cl a (META) | 0.3 | $968k | 5.9k | 164.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $959k | 804.00 | 1192.98 | |
| Carnival Corporation (CCL) | 0.3 | $925k | 15k | 63.79 | |
| International Paper Company (IP) | 0.3 | $929k | 19k | 49.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $921k | 16k | 59.28 | |
| Honeywell International (HON) | 0.3 | $875k | 5.3k | 166.46 | |
| Skyworks Solutions (SWKS) | 0.3 | $870k | 9.6k | 90.76 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $863k | 40k | 21.71 | |
| Industrial SPDR (XLI) | 0.3 | $832k | 11k | 78.44 | |
| Chubb (CB) | 0.3 | $828k | 6.2k | 133.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $808k | 21k | 38.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $767k | 2.2k | 345.89 | |
| Alerian Mlp Etf | 0.2 | $781k | 73k | 10.68 | |
| Southern Company (SO) | 0.2 | $747k | 17k | 43.60 | |
| Public Storage (PSA) | 0.2 | $723k | 3.6k | 201.53 | |
| Travelers Companies (TRV) | 0.2 | $706k | 5.4k | 129.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $714k | 6.5k | 110.57 | |
| S&p Global (SPGI) | 0.2 | $699k | 3.6k | 195.54 | |
| Entergy Corporation (ETR) | 0.2 | $675k | 8.3k | 81.10 | |
| Intuit (INTU) | 0.2 | $687k | 3.0k | 227.41 | |
| Bank Of New York Mellon 5.2% public | 0.2 | $691k | 28k | 24.86 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $675k | 19k | 35.03 | |
| National Grid (NGG) | 0.2 | $685k | 13k | 51.83 | |
| Goldman Sachs (GS) | 0.2 | $636k | 2.8k | 224.17 | |
| Ameriprise Financial (AMP) | 0.2 | $640k | 4.3k | 147.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $638k | 7.8k | 82.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $654k | 12k | 53.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $630k | 13k | 47.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $607k | 8.3k | 72.95 | |
| 3M Company (MMM) | 0.2 | $597k | 2.8k | 210.44 | |
| CIGNA Corporation | 0.2 | $577k | 2.8k | 208.23 | |
| MetLife (MET) | 0.2 | $585k | 13k | 46.71 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $576k | 4.8k | 120.19 | |
| Raytheon Company | 0.2 | $564k | 2.7k | 206.57 | |
| Air Products & Chemicals (APD) | 0.2 | $555k | 3.3k | 167.17 | |
| Williams-Sonoma (WSM) | 0.2 | $569k | 8.7k | 65.72 | |
| Phillips 66 (PSX) | 0.2 | $568k | 5.0k | 112.79 | |
| Hp (HPQ) | 0.2 | $561k | 22k | 25.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $536k | 2.1k | 260.95 | |
| GlaxoSmithKline | 0.2 | $537k | 13k | 40.26 | |
| J.M. Smucker Company (SJM) | 0.2 | $529k | 5.2k | 102.62 | |
| SYSCO Corporation (SYY) | 0.2 | $499k | 6.8k | 73.29 | |
| Emerson Electric (EMR) | 0.2 | $499k | 6.5k | 76.62 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $508k | 11k | 44.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $484k | 7.1k | 68.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $457k | 1.9k | 235.12 | |
| Danaher Corporation (DHR) | 0.1 | $470k | 4.3k | 108.75 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $457k | 3.4k | 133.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $438k | 1.5k | 291.29 | |
| Deere & Company (DE) | 0.1 | $428k | 2.8k | 150.45 | |
| Maxim Integrated Products | 0.1 | $446k | 7.9k | 56.32 | |
| Oracle Corporation (ORCL) | 0.1 | $418k | 8.1k | 51.61 | |
| Public Storage Z 6% Pfd Call 6 p | 0.1 | $446k | 18k | 25.32 | |
| Iron Mountain (IRM) | 0.1 | $427k | 12k | 34.50 | |
| Signature Bank (SBNY) | 0.1 | $409k | 3.6k | 114.70 | |
| Service Corporation International (SCI) | 0.1 | $398k | 9.0k | 44.22 | |
| Royal Dutch Shell | 0.1 | $362k | 5.1k | 70.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $373k | 4.9k | 75.82 | |
| BHP Billiton (BHP) | 0.1 | $361k | 7.2k | 49.82 | |
| Vz 5.9 02/15/54 | 0.1 | $363k | 14k | 25.48 | |
| salesforce (CRM) | 0.1 | $354k | 2.2k | 159.10 | |
| Stanleyblack&decker5.75 p | 0.1 | $350k | 14k | 25.13 | |
| Duke Energy Corp 5.125% public | 0.1 | $332k | 14k | 24.22 | |
| Via | 0.1 | $315k | 9.3k | 33.77 | |
| Praxair | 0.1 | $296k | 1.8k | 160.55 | |
| Schlumberger (SLB) | 0.1 | $319k | 5.2k | 60.85 | |
| Amazon (AMZN) | 0.1 | $300k | 150.00 | 2000.00 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $295k | 13k | 23.61 | |
| Allegion Plc equity (ALLE) | 0.1 | $302k | 3.3k | 90.61 | |
| United Par | 0.1 | $298k | 2.6k | 116.77 | |
| Total (TTE) | 0.1 | $263k | 4.1k | 64.31 | |
| Unilever (UL) | 0.1 | $281k | 5.1k | 54.97 | |
| Si Financial Group | 0.1 | $278k | 20k | 14.02 | |
| Jpm 6.3 12/31/49 | 0.1 | $280k | 11k | 25.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 1.2k | 214.29 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 1.4k | 180.36 | |
| Utilities SPDR (XLU) | 0.1 | $246k | 4.7k | 52.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $240k | 7.3k | 32.67 | |
| Visa (V) | 0.1 | $207k | 1.4k | 150.21 | |
| PPL Corporation (PPL) | 0.1 | $207k | 7.1k | 29.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $213k | 1.9k | 112.70 | |
| Materials SPDR (XLB) | 0.1 | $221k | 3.8k | 57.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $228k | 621.00 | 367.15 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 4.7k | 43.00 | |
| State Street | 0.1 | $219k | 8.6k | 25.57 | |
| Pitney Bowes (PBI) | 0.1 | $176k | 25k | 7.06 |
