Plimoth Trust as of Dec. 31, 2018
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 182 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 3.7 | $10M | 744k | 13.47 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $8.3M | 78k | 106.50 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $7.7M | 103k | 74.57 | |
| Apple (AAPL) | 2.8 | $7.5M | 48k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.0M | 62k | 97.63 | |
| Verizon Communications (VZ) | 2.0 | $5.5M | 98k | 56.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.2M | 51k | 101.57 | |
| Intel Corporation (INTC) | 1.9 | $5.2M | 111k | 46.93 | |
| At&t (T) | 1.9 | $5.2M | 181k | 28.54 | |
| Pfizer (PFE) | 1.9 | $5.1M | 117k | 43.65 | |
| WisdomTree DEFA (DWM) | 1.9 | $5.0M | 108k | 46.60 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.8 | $4.7M | 268k | 17.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 35k | 129.04 | |
| Procter & Gamble Company (PG) | 1.6 | $4.3M | 46k | 91.92 | |
| Boeing Company (BA) | 1.5 | $4.2M | 13k | 322.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 55k | 68.19 | |
| Abbvie (ABBV) | 1.3 | $3.6M | 39k | 92.20 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 33k | 108.79 | |
| Cisco Systems (CSCO) | 1.2 | $3.3M | 75k | 43.33 | |
| Eaton (ETN) | 1.2 | $3.2M | 47k | 68.65 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 42k | 76.40 | |
| United Parcel Service (UPS) | 1.2 | $3.1M | 32k | 97.52 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 16k | 177.60 | |
| Lowe's Companies (LOW) | 1.0 | $2.8M | 31k | 92.37 | |
| Gilead Sciences (GILD) | 1.0 | $2.8M | 45k | 62.56 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 30k | 93.17 | |
| International Business Machines (IBM) | 1.0 | $2.7M | 24k | 113.66 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 15k | 173.82 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 22k | 113.92 | |
| Dowdupont | 0.9 | $2.5M | 47k | 53.49 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 23k | 109.65 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 51k | 47.35 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 36k | 64.40 | |
| Duke Energy (DUK) | 0.8 | $2.2M | 26k | 86.29 | |
| Biogen Idec (BIIB) | 0.8 | $2.2M | 7.3k | 300.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 41k | 51.99 | |
| Altria (MO) | 0.8 | $2.1M | 43k | 49.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $2.1M | 86k | 24.54 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 37k | 56.92 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 18k | 115.70 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 32k | 65.51 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $2.1M | 65k | 31.63 | |
| Amgen (AMGN) | 0.7 | $2.0M | 10k | 194.63 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.0M | 41k | 49.71 | |
| American Express Company (AXP) | 0.7 | $2.0M | 21k | 95.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 1.9k | 1045.05 | |
| Home Depot (HD) | 0.7 | $1.9M | 11k | 171.82 | |
| Microchip Technology (MCHP) | 0.7 | $1.9M | 27k | 71.93 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 39k | 45.70 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 27k | 66.07 | |
| Darden Restaurants (DRI) | 0.6 | $1.7M | 17k | 99.85 | |
| Technology SPDR (XLK) | 0.6 | $1.7M | 28k | 61.99 | |
| General Electric Company | 0.6 | $1.6M | 217k | 7.57 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 12k | 138.24 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.5M | 24k | 63.48 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 45k | 34.06 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.4M | 10k | 143.10 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 19k | 75.58 | |
| Pepsi (PEP) | 0.5 | $1.4M | 13k | 110.49 | |
| Invesco (IVZ) | 0.5 | $1.4M | 84k | 16.74 | |
| Bb&t Corp dp shs rp pf | 0.5 | $1.4M | 63k | 22.15 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 16k | 86.51 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 42k | 32.73 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 5.2k | 249.14 | |
| Dominion Resources (D) | 0.5 | $1.3M | 18k | 71.49 | |
| BB&T Corporation | 0.5 | $1.3M | 30k | 43.33 | |
| BlackRock (BLK) | 0.5 | $1.3M | 3.2k | 392.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 27k | 46.13 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 16k | 76.43 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 9.1k | 131.17 | |
| Nike (NKE) | 0.4 | $1.2M | 16k | 74.14 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 26k | 44.75 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 49k | 23.82 | |
| Bank Of New York Mellon 5.2% public | 0.4 | $1.1M | 51k | 22.72 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 21k | 51.78 | |
| United Technologies Corporation | 0.4 | $1.1M | 10k | 106.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.1M | 11k | 102.68 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 12k | 92.36 | |
| Novartis (NVS) | 0.4 | $1.1M | 13k | 85.83 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 24k | 45.12 | |
| F5 Networks (FFIV) | 0.4 | $1.1M | 6.8k | 162.07 | |
| HCP | 0.4 | $1.1M | 38k | 27.94 | |
| Ecolab (ECL) | 0.4 | $1.0M | 6.7k | 152.94 | |
| Cummins (CMI) | 0.4 | $1.0M | 7.6k | 133.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.0M | 20k | 50.45 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 15k | 66.73 | |
| Abbott Laboratories (ABT) | 0.4 | $975k | 14k | 72.34 | |
| V.F. Corporation (VFC) | 0.3 | $945k | 13k | 71.32 | |
| Caterpillar (CAT) | 0.3 | $922k | 7.3k | 127.11 | |
| Citrix Systems | 0.3 | $925k | 9.0k | 102.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $912k | 10k | 91.20 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.3 | $930k | 29k | 32.63 | |
| ConocoPhillips (COP) | 0.3 | $893k | 14k | 62.35 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $888k | 16k | 55.87 | |
| Medtronic (MDT) | 0.3 | $900k | 9.9k | 90.97 | |
| Independent Bank (INDB) | 0.3 | $870k | 12k | 70.31 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $857k | 8.7k | 99.02 | |
| Principal Financial (PFG) | 0.3 | $836k | 19k | 44.16 | |
| Bank of America Corporation (BAC) | 0.3 | $844k | 34k | 24.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $838k | 809.00 | 1036.28 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $833k | 20k | 41.27 | |
| State Street Corporation (STT) | 0.3 | $776k | 12k | 63.05 | |
| International Paper Company (IP) | 0.3 | $777k | 19k | 40.35 | |
| Facebook Inc cl a (META) | 0.3 | $788k | 6.0k | 131.02 | |
| Carnival Corporation (CCL) | 0.3 | $773k | 16k | 49.29 | |
| Public Storage (PSA) | 0.3 | $754k | 3.7k | 202.28 | |
| Southern Company (SO) | 0.3 | $747k | 17k | 43.92 | |
| Industrial SPDR (XLI) | 0.3 | $772k | 12k | 64.41 | |
| Entergy Corporation (ETR) | 0.3 | $709k | 8.2k | 86.05 | |
| Chubb (CB) | 0.3 | $711k | 5.5k | 129.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $668k | 13k | 50.79 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $673k | 35k | 19.29 | |
| Travelers Companies (TRV) | 0.2 | $650k | 5.4k | 119.71 | |
| Honeywell International (HON) | 0.2 | $645k | 4.9k | 132.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $640k | 2.5k | 251.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $650k | 5.9k | 109.59 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $636k | 20k | 32.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $601k | 13k | 45.59 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $587k | 3.9k | 150.07 | |
| Intuit (INTU) | 0.2 | $589k | 3.0k | 196.92 | |
| Skyworks Solutions (SWKS) | 0.2 | $606k | 9.0k | 67.01 | |
| S&p Global (SPGI) | 0.2 | $589k | 3.5k | 170.03 | |
| National Grid (NGG) | 0.2 | $610k | 13k | 47.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $577k | 2.2k | 261.71 | |
| J.M. Smucker Company (SJM) | 0.2 | $567k | 6.1k | 93.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $559k | 8.2k | 68.36 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $564k | 19k | 29.64 | |
| Air Products & Chemicals (APD) | 0.2 | $534k | 3.3k | 160.17 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $526k | 21k | 25.06 | |
| Cigna Corp (CI) | 0.2 | $510k | 2.6k | 193.55 | |
| Goldman Sachs (GS) | 0.2 | $476k | 2.8k | 167.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $495k | 8.1k | 61.35 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $490k | 11k | 43.48 | |
| MetLife (MET) | 0.2 | $496k | 12k | 41.02 | |
| Alerian Mlp Etf | 0.2 | $499k | 57k | 8.73 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $476k | 4.8k | 99.69 | |
| Ameriprise Financial (AMP) | 0.2 | $451k | 4.3k | 104.26 | |
| 3M Company (MMM) | 0.2 | $458k | 2.4k | 190.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $463k | 2.1k | 225.52 | |
| GlaxoSmithKline | 0.2 | $469k | 12k | 38.05 | |
| Williams-Sonoma (WSM) | 0.2 | $443k | 8.8k | 50.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $430k | 7.3k | 58.79 | |
| Danaher Corporation (DHR) | 0.2 | $425k | 4.1k | 103.23 | |
| Phillips 66 (PSX) | 0.2 | $434k | 5.0k | 86.18 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 6.6k | 62.73 | |
| Raytheon Company | 0.1 | $405k | 2.6k | 153.56 | |
| Deere & Company (DE) | 0.1 | $414k | 2.8k | 149.05 | |
| Iron Mountain (IRM) | 0.1 | $401k | 12k | 32.40 | |
| Hp (HPQ) | 0.1 | $418k | 20k | 20.47 | |
| Emerson Electric (EMR) | 0.1 | $386k | 6.5k | 59.79 | |
| Maxim Integrated Products | 0.1 | $385k | 7.6k | 50.84 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 8.1k | 45.12 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $375k | 3.6k | 104.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $364k | 1.5k | 250.35 | |
| Service Corporation International (SCI) | 0.1 | $362k | 9.0k | 40.22 | |
| Vz 5.9 02/15/54 | 0.1 | $361k | 14k | 25.33 | |
| Signature Bank (SBNY) | 0.1 | $316k | 3.1k | 102.97 | |
| salesforce (CRM) | 0.1 | $319k | 2.3k | 136.91 | |
| BHP Billiton (BHP) | 0.1 | $326k | 6.7k | 48.36 | |
| Stanleyblack&decker5.75 p | 0.1 | $335k | 14k | 23.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 1.4k | 203.49 | |
| Royal Dutch Shell | 0.1 | $312k | 5.2k | 59.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $293k | 5.1k | 57.32 | |
| Duke Energy Corp 5.125% public | 0.1 | $305k | 13k | 22.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 1.3k | 203.83 | |
| Materials SPDR (XLB) | 0.1 | $264k | 5.2k | 50.58 | |
| Utilities SPDR (XLU) | 0.1 | $270k | 5.1k | 52.83 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $276k | 13k | 22.11 | |
| Allegion Plc equity (ALLE) | 0.1 | $266k | 3.3k | 79.81 | |
| Jpm 6.3 12/31/49 | 0.1 | $283k | 11k | 25.34 | |
| Unilever (UL) | 0.1 | $251k | 4.8k | 52.22 | |
| Si Financial Group | 0.1 | $252k | 20k | 12.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $244k | 7.9k | 31.02 | |
| United Par | 0.1 | $249k | 2.6k | 97.57 | |
| Via | 0.1 | $217k | 8.4k | 25.76 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.4k | 149.82 | |
| Total (TTE) | 0.1 | $211k | 4.0k | 52.24 | |
| PPL Corporation (PPL) | 0.1 | $226k | 8.0k | 28.27 | |
| Amazon (AMZN) | 0.1 | $225k | 150.00 | 1500.00 | |
| State Street | 0.1 | $218k | 8.7k | 25.12 | |
| Visa (V) | 0.1 | $201k | 1.5k | 131.76 | |
| Pitney Bowes (PBI) | 0.0 | $117k | 20k | 5.92 |
