Plimoth Trust as of March 31, 2019
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 3.6 | $11M | 751k | 14.50 | |
| Apple (AAPL) | 3.2 | $9.5M | 50k | 189.95 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $8.8M | 101k | 86.91 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $8.6M | 79k | 109.08 | |
| At&t (T) | 2.3 | $6.8M | 218k | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.3M | 62k | 101.22 | |
| Verizon Communications (VZ) | 2.0 | $6.1M | 103k | 59.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.0M | 51k | 117.93 | |
| Intel Corporation (INTC) | 2.0 | $6.0M | 112k | 53.70 | |
| WisdomTree DEFA (DWM) | 1.8 | $5.4M | 106k | 50.63 | |
| Pfizer (PFE) | 1.8 | $5.3M | 125k | 42.47 | |
| Boeing Company (BA) | 1.6 | $4.9M | 13k | 381.43 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.6 | $4.7M | 243k | 19.41 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 57k | 80.80 | |
| International Business Machines (IBM) | 1.5 | $4.5M | 32k | 141.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 32k | 139.80 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 42k | 104.04 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 33k | 123.18 | |
| United Parcel Service (UPS) | 1.3 | $3.9M | 35k | 111.73 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 70k | 54.00 | |
| Lowe's Companies (LOW) | 1.2 | $3.7M | 34k | 109.46 | |
| Abbvie (ABBV) | 1.2 | $3.5M | 43k | 80.58 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 41k | 83.18 | |
| Eaton (ETN) | 1.0 | $3.1M | 38k | 80.55 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 16k | 189.89 | |
| Nextera Energy (NEE) | 1.0 | $2.9M | 15k | 193.33 | |
| Gilead Sciences (GILD) | 1.0 | $2.9M | 45k | 65.01 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | 23k | 123.91 | |
| Dowdupont | 0.9 | $2.6M | 50k | 53.30 | |
| Duke Energy (DUK) | 0.9 | $2.6M | 29k | 89.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.6M | 2.2k | 1176.99 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 23k | 111.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 26k | 97.53 | |
| Altria (MO) | 0.8 | $2.5M | 44k | 57.43 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 30k | 80.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 32k | 74.34 | |
| Darden Restaurants (DRI) | 0.8 | $2.3M | 19k | 121.49 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $2.2M | 80k | 27.54 | |
| Microchip Technology (MCHP) | 0.7 | $2.2M | 26k | 82.95 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.2M | 40k | 54.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $2.1M | 60k | 35.78 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 45k | 46.87 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 16k | 129.74 | |
| General Electric Company | 0.7 | $2.1M | 210k | 9.99 | |
| Technology SPDR (XLK) | 0.7 | $2.1M | 29k | 74.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 44k | 47.70 | |
| Home Depot (HD) | 0.7 | $2.0M | 11k | 191.88 | |
| Amgen (AMGN) | 0.7 | $2.0M | 11k | 190.02 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.0M | 6.9k | 284.56 | |
| Applied Materials (AMAT) | 0.7 | $2.0M | 50k | 39.65 | |
| American Express Company (AXP) | 0.7 | $2.0M | 18k | 109.32 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 34k | 57.02 | |
| Dominion Resources (D) | 0.6 | $1.9M | 25k | 76.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 11k | 167.17 | |
| Pepsi (PEP) | 0.6 | $1.9M | 15k | 122.52 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 46k | 39.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 34k | 53.92 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.8M | 25k | 72.46 | |
| Bb&t Corp dp shs rp pf | 0.6 | $1.8M | 73k | 24.75 | |
| Biogen Idec (BIIB) | 0.6 | $1.7M | 7.3k | 236.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.7M | 29k | 59.27 | |
| Capital One Financial (COF) | 0.6 | $1.6M | 20k | 81.68 | |
| Bank Of New York Mellon 5.2% public | 0.5 | $1.6M | 63k | 25.02 | |
| Invesco (IVZ) | 0.5 | $1.6M | 81k | 19.31 | |
| United Technologies Corporation | 0.5 | $1.5M | 12k | 128.90 | |
| Health Care SPDR (XLV) | 0.5 | $1.5M | 16k | 91.72 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 28k | 53.21 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 9.2k | 159.72 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 5.9k | 247.33 | |
| International Paper Company (IP) | 0.5 | $1.4M | 31k | 46.25 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 24k | 58.37 | |
| BB&T Corporation | 0.5 | $1.4M | 31k | 46.54 | |
| BlackRock | 0.5 | $1.4M | 3.3k | 427.39 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 15k | 88.38 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 16k | 84.78 | |
| Cummins (CMI) | 0.4 | $1.3M | 8.3k | 157.81 | |
| Nike (NKE) | 0.4 | $1.3M | 16k | 84.23 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 51k | 25.71 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 25k | 50.12 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 23k | 48.16 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 11k | 100.16 | |
| HCP | 0.4 | $1.2M | 37k | 31.29 | |
| Novartis (NVS) | 0.4 | $1.1M | 12k | 96.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 8.3k | 126.54 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.3k | 166.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 13k | 79.98 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 12k | 86.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.0k | 345.34 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.0M | 8.9k | 113.87 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.3 | $1.0M | 29k | 35.41 | |
| Bank of America Corporation (BAC) | 0.3 | $998k | 36k | 27.60 | |
| Caterpillar (CAT) | 0.3 | $979k | 7.2k | 135.48 | |
| Carnival Corporation (CCL) | 0.3 | $1.0M | 20k | 50.70 | |
| ConocoPhillips (COP) | 0.3 | $984k | 15k | 66.76 | |
| Southern Company (SO) | 0.3 | $1.0M | 19k | 51.70 | |
| F5 Networks (FFIV) | 0.3 | $1000k | 6.4k | 156.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $983k | 21k | 46.78 | |
| Principal Financial (PFG) | 0.3 | $947k | 19k | 50.21 | |
| Entergy Corporation (ETR) | 0.3 | $971k | 10k | 95.57 | |
| Medtronic (MDT) | 0.3 | $955k | 11k | 91.06 | |
| Industrial SPDR (XLI) | 0.3 | $932k | 12k | 75.00 | |
| Independent Bank (INDB) | 0.3 | $922k | 11k | 81.04 | |
| State Street Corporation (STT) | 0.3 | $883k | 13k | 65.82 | |
| Public Storage (PSA) | 0.3 | $828k | 3.8k | 217.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $848k | 723.00 | 1172.63 | |
| National Grid (NGG) | 0.3 | $804k | 14k | 55.85 | |
| Intuit (INTU) | 0.3 | $782k | 3.0k | 261.45 | |
| M&T Bank Corporation (MTB) | 0.2 | $754k | 4.8k | 157.08 | |
| Travelers Companies (TRV) | 0.2 | $746k | 5.4k | 137.16 | |
| Honeywell International (HON) | 0.2 | $756k | 4.8k | 158.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $766k | 14k | 56.12 | |
| Citrix Systems | 0.2 | $712k | 7.1k | 99.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $712k | 6.1k | 116.48 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $732k | 20k | 37.21 | |
| S&p Global (SPGI) | 0.2 | $726k | 3.5k | 210.47 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $686k | 3.9k | 174.93 | |
| Skyworks Solutions (SWKS) | 0.2 | $687k | 8.3k | 82.47 | |
| Ecolab (ECL) | 0.2 | $648k | 3.7k | 176.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $676k | 2.3k | 300.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $665k | 5.9k | 113.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $631k | 13k | 50.00 | |
| Air Products & Chemicals (APD) | 0.2 | $617k | 3.2k | 191.08 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $615k | 34k | 18.18 | |
| Public Storage Z 6% Pfd Call 6 p | 0.2 | $609k | 24k | 25.31 | |
| Ameriprise Financial (AMP) | 0.2 | $570k | 4.5k | 128.05 | |
| Goldman Sachs (GS) | 0.2 | $542k | 2.8k | 191.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $545k | 8.2k | 66.24 | |
| Alerian Mlp Etf | 0.2 | $550k | 55k | 10.03 | |
| Phillips 66 (PSX) | 0.2 | $538k | 5.6k | 95.82 | |
| Walgreen Boots Alliance | 0.2 | $530k | 8.4k | 63.22 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $550k | 4.8k | 115.62 | |
| 3M Company (MMM) | 0.2 | $506k | 2.4k | 207.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $513k | 2.1k | 249.88 | |
| Danaher Corporation (DHR) | 0.2 | $517k | 3.9k | 132.06 | |
| MetLife (MET) | 0.2 | $524k | 12k | 42.54 | |
| Chubb (CB) | 0.2 | $508k | 3.6k | 139.99 | |
| Raytheon Company | 0.2 | $487k | 2.7k | 182.00 | |
| Williams-Sonoma (WSM) | 0.2 | $478k | 8.5k | 56.28 | |
| GlaxoSmithKline | 0.1 | $461k | 11k | 41.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $462k | 7.1k | 64.89 | |
| SYSCO Corporation (SYY) | 0.1 | $435k | 6.5k | 66.72 | |
| Emerson Electric (EMR) | 0.1 | $435k | 6.4k | 68.42 | |
| Deere & Company (DE) | 0.1 | $429k | 2.7k | 159.74 | |
| Oracle Corporation (ORCL) | 0.1 | $417k | 7.8k | 53.68 | |
| Amazon (AMZN) | 0.1 | $422k | 237.00 | 1779.66 | |
| Stanleyblack&decker5.75 p | 0.1 | $434k | 17k | 25.43 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $426k | 3.8k | 113.17 | |
| Cigna Corp (CI) | 0.1 | $432k | 2.6k | 163.93 | |
| Jpm 6.3 12/31/49 | 0.1 | $376k | 14k | 26.20 | |
| Iron Mountain (IRM) | 0.1 | $379k | 11k | 35.49 | |
| Signature Bank (SBNY) | 0.1 | $348k | 2.7k | 128.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $356k | 6.0k | 59.33 | |
| Maxim Integrated Products | 0.1 | $361k | 6.8k | 53.18 | |
| Service Corporation International (SCI) | 0.1 | $361k | 9.0k | 40.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $352k | 5.3k | 66.08 | |
| BHP Billiton (BHP) | 0.1 | $367k | 6.7k | 54.62 | |
| Duke Energy Corp 5.125% public | 0.1 | $364k | 15k | 24.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 1.4k | 242.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $322k | 6.7k | 48.37 | |
| Royal Dutch Shell | 0.1 | $327k | 5.1k | 63.97 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $328k | 13k | 24.62 | |
| Hp (HPQ) | 0.1 | $341k | 18k | 19.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $304k | 1.1k | 282.99 | |
| PPL Corporation (PPL) | 0.1 | $292k | 9.2k | 31.74 | |
| Materials SPDR (XLB) | 0.1 | $301k | 5.4k | 55.48 | |
| Utilities SPDR (XLU) | 0.1 | $310k | 5.3k | 58.21 | |
| State Street | 0.1 | $295k | 12k | 25.58 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $295k | 8.2k | 36.17 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $307k | 8.3k | 36.98 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 1.4k | 186.91 | |
| Unilever (UL) | 0.1 | $278k | 4.8k | 57.70 | |
| Si Financial Group | 0.1 | $256k | 20k | 12.91 | |
| United Par | 0.1 | $285k | 2.6k | 111.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $246k | 1.2k | 200.82 | |
| salesforce (CRM) | 0.1 | $230k | 1.5k | 158.62 | |
| Schlumberger (SLB) | 0.1 | $204k | 4.7k | 43.58 | |
| Total (TTE) | 0.1 | $207k | 3.7k | 55.56 | |
| Visa (V) | 0.1 | $208k | 1.3k | 156.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $216k | 2.0k | 108.00 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 4.1k | 49.96 | |
| Eversource Energy (ES) | 0.1 | $217k | 3.1k | 70.71 | |
| Pitney Bowes (PBI) | 0.0 | $123k | 18k | 6.86 |
