Plimoth Trust as of June 30, 2019
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 3.6 | $11M | 747k | 14.63 | |
| Apple (AAPL) | 3.2 | $9.6M | 49k | 197.91 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $8.7M | 100k | 87.40 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $8.6M | 77k | 111.35 | |
| At&t (T) | 2.4 | $7.3M | 217k | 33.51 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.8M | 61k | 111.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.6M | 50k | 133.97 | |
| Verizon Communications (VZ) | 1.9 | $5.8M | 102k | 57.13 | |
| WisdomTree DEFA (DWM) | 1.8 | $5.5M | 107k | 51.01 | |
| Intel Corporation (INTC) | 1.7 | $5.2M | 109k | 47.87 | |
| Pfizer (PFE) | 1.7 | $5.2M | 119k | 43.32 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.6 | $5.0M | 251k | 19.78 | |
| International Business Machines (IBM) | 1.4 | $4.3M | 31k | 137.90 | |
| Procter & Gamble Company (PG) | 1.4 | $4.3M | 39k | 109.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | 55k | 76.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 30k | 139.29 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 32k | 124.45 | |
| Cisco Systems (CSCO) | 1.3 | $3.9M | 71k | 54.74 | |
| United Parcel Service (UPS) | 1.2 | $3.6M | 35k | 103.27 | |
| Boeing Company (BA) | 1.1 | $3.5M | 9.5k | 363.98 | |
| Merck & Co (MRK) | 1.1 | $3.3M | 40k | 83.86 | |
| Lowe's Companies (LOW) | 1.1 | $3.3M | 33k | 100.90 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 15k | 207.68 | |
| Eaton (ETN) | 1.0 | $3.1M | 37k | 83.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.1M | 28k | 110.50 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 22k | 139.65 | |
| Nextera Energy (NEE) | 1.0 | $3.0M | 15k | 204.84 | |
| Abbvie (ABBV) | 1.0 | $2.9M | 41k | 72.71 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.9M | 22k | 133.30 | |
| Gilead Sciences (GILD) | 0.9 | $2.9M | 42k | 67.56 | |
| Duke Energy (DUK) | 0.8 | $2.5M | 29k | 88.22 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 29k | 86.62 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 32k | 76.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 29k | 83.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $2.3M | 84k | 27.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 2.1k | 1082.76 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 44k | 50.90 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.2M | 38k | 58.36 | |
| Applied Materials (AMAT) | 0.7 | $2.2M | 49k | 44.92 | |
| Darden Restaurants (DRI) | 0.7 | $2.2M | 18k | 121.74 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $2.2M | 60k | 36.19 | |
| Technology SPDR (XLK) | 0.7 | $2.1M | 28k | 78.05 | |
| American Express Company (AXP) | 0.7 | $2.1M | 17k | 123.48 | |
| Home Depot (HD) | 0.7 | $2.1M | 10k | 207.95 | |
| Pepsi (PEP) | 0.7 | $2.1M | 16k | 131.16 | |
| Microchip Technology (MCHP) | 0.7 | $2.1M | 24k | 86.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 46k | 45.34 | |
| Altria (MO) | 0.7 | $2.0M | 43k | 47.35 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.0M | 6.9k | 294.77 | |
| General Electric Company | 0.6 | $1.9M | 184k | 10.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 36k | 54.50 | |
| Dominion Resources (D) | 0.6 | $1.9M | 25k | 77.30 | |
| Amgen (AMGN) | 0.6 | $1.9M | 10k | 184.32 | |
| Bb&t Corp dp shs rp pf | 0.6 | $1.8M | 74k | 25.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 16k | 110.81 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 20k | 90.72 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 42k | 42.29 | |
| United Technologies Corporation | 0.6 | $1.8M | 14k | 130.20 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 10k | 169.10 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.7M | 29k | 58.85 | |
| BB&T Corporation | 0.5 | $1.6M | 33k | 49.12 | |
| Nike (NKE) | 0.5 | $1.6M | 19k | 83.95 | |
| Bank Of New York Mellon 5.2% public | 0.5 | $1.6M | 64k | 25.25 | |
| Invesco (IVZ) | 0.5 | $1.6M | 77k | 20.46 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.5M | 24k | 63.41 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 14k | 109.75 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 6.3k | 244.08 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 9.0k | 165.28 | |
| BlackRock (BLK) | 0.5 | $1.5M | 3.1k | 469.21 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 16k | 92.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.9k | 363.54 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 26k | 52.88 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 15k | 87.66 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 5.7k | 233.82 | |
| Cummins (CMI) | 0.4 | $1.3M | 7.7k | 171.39 | |
| International Paper Company (IP) | 0.4 | $1.3M | 30k | 43.31 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 48k | 27.61 | |
| Nucor Corporation (NUE) | 0.4 | $1.3M | 23k | 55.08 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 17k | 75.10 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 23k | 52.41 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 15k | 78.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.2M | 10k | 115.56 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 24k | 47.96 | |
| HCP | 0.4 | $1.1M | 36k | 31.97 | |
| Principal Financial (PFG) | 0.4 | $1.1M | 19k | 57.91 | |
| Carnival Corporation (CCL) | 0.4 | $1.1M | 24k | 46.55 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 13k | 84.14 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 5.6k | 192.97 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 36k | 28.99 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 7.7k | 136.29 | |
| Southern Company (SO) | 0.3 | $1.0M | 19k | 55.30 | |
| Entergy Corporation (ETR) | 0.3 | $1.0M | 10k | 102.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.0k | 354.65 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.0M | 8.7k | 119.26 | |
| Public Storage, Series E, 4.90 Percent (PSA.PE) | 0.3 | $1.0M | 42k | 24.68 | |
| Capital One Financialco Ser G p | 0.3 | $1.0M | 40k | 25.09 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.0M | 21k | 49.20 | |
| Industrial SPDR (XLI) | 0.3 | $952k | 12k | 77.39 | |
| Medtronic (MDT) | 0.3 | $931k | 9.6k | 97.43 | |
| V.F. Corporation (VFC) | 0.3 | $899k | 10k | 87.37 | |
| Novartis (NVS) | 0.3 | $899k | 9.8k | 91.28 | |
| ConocoPhillips (COP) | 0.3 | $897k | 15k | 61.02 | |
| F5 Networks (FFIV) | 0.3 | $910k | 6.2k | 145.71 | |
| Public Storage (PSA) | 0.3 | $896k | 3.8k | 238.28 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $886k | 23k | 38.74 | |
| State Street Corp | 0.3 | $889k | 35k | 25.22 | |
| Dow (DOW) | 0.3 | $843k | 17k | 49.29 | |
| Travelers Companies (TRV) | 0.3 | $813k | 5.4k | 149.61 | |
| National Grid (NGG) | 0.3 | $833k | 16k | 53.17 | |
| State Street Corporation (STT) | 0.3 | $786k | 14k | 56.06 | |
| M&T Bank Corporation (MTB) | 0.3 | $791k | 4.7k | 170.11 | |
| Honeywell International (HON) | 0.3 | $788k | 4.5k | 174.47 | |
| Intuit (INTU) | 0.3 | $782k | 3.0k | 261.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $776k | 13k | 58.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $777k | 718.00 | 1081.50 | |
| Air Products & Chemicals (APD) | 0.2 | $757k | 3.3k | 226.38 | |
| Independent Bank (INDB) | 0.2 | $750k | 9.9k | 76.15 | |
| Ecolab (ECL) | 0.2 | $734k | 3.7k | 200.00 | |
| Amazon (AMZN) | 0.2 | $733k | 387.00 | 1894.90 | |
| Ameriprise Financial (AMP) | 0.2 | $707k | 4.9k | 145.06 | |
| Citrix Systems | 0.2 | $706k | 7.2k | 98.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $664k | 12k | 54.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $662k | 12k | 54.66 | |
| MetLife (MET) | 0.2 | $633k | 13k | 49.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $642k | 5.6k | 115.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $632k | 6.5k | 96.88 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $628k | 7.8k | 80.58 | |
| S&p Global (SPGI) | 0.2 | $623k | 2.7k | 228.17 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $586k | 4.2k | 140.19 | |
| J.M. Smucker Company (SJM) | 0.2 | $573k | 5.0k | 115.21 | |
| Goldman Sachs (GS) | 0.2 | $539k | 2.6k | 204.48 | |
| Williams-Sonoma (WSM) | 0.2 | $542k | 8.3k | 64.96 | |
| Danaher Corporation (DHR) | 0.2 | $550k | 3.8k | 143.01 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $536k | 33k | 16.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $524k | 2.1k | 252.17 | |
| Phillips 66 (PSX) | 0.2 | $528k | 5.6k | 94.08 | |
| Chubb (CB) | 0.2 | $502k | 3.4k | 147.39 | |
| Alerian Mlp Etf | 0.2 | $488k | 50k | 9.85 | |
| Corteva (CTVA) | 0.2 | $487k | 17k | 29.54 | |
| SYSCO Corporation (SYY) | 0.1 | $451k | 6.4k | 70.72 | |
| Raytheon Company | 0.1 | $465k | 2.7k | 173.82 | |
| Deere & Company (DE) | 0.1 | $445k | 2.7k | 165.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $466k | 7.1k | 65.79 | |
| salesforce (CRM) | 0.1 | $466k | 3.1k | 151.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $456k | 5.9k | 77.28 | |
| 3M Company (MMM) | 0.1 | $429k | 2.5k | 173.15 | |
| Emerson Electric (EMR) | 0.1 | $423k | 6.4k | 66.64 | |
| GlaxoSmithKline | 0.1 | $420k | 11k | 40.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $439k | 8.7k | 50.33 | |
| Service Corporation International (SCI) | 0.1 | $421k | 9.0k | 46.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $411k | 6.4k | 63.77 | |
| Stanleyblack&decker5.75 p | 0.1 | $420k | 17k | 25.51 | |
| Maxim Integrated Products | 0.1 | $400k | 6.7k | 59.84 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 7.2k | 56.93 | |
| BHP Billiton (BHP) | 0.1 | $381k | 6.5k | 58.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $358k | 5.7k | 62.92 | |
| Royal Dutch Shell | 0.1 | $358k | 5.4k | 65.72 | |
| Accenture (ACN) | 0.1 | $361k | 2.0k | 184.65 | |
| Duke Energy Corp 5.125% public | 0.1 | $365k | 15k | 25.25 | |
| Jpm 6.3 12/31/49 | 0.1 | $360k | 14k | 25.89 | |
| Signature Bank (SBNY) | 0.1 | $326k | 2.7k | 120.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 1.3k | 264.52 | |
| PPL Corporation (PPL) | 0.1 | $331k | 11k | 30.98 | |
| Utilities SPDR (XLU) | 0.1 | $324k | 5.4k | 59.56 | |
| Jp Morgan 5.45% Series A public | 0.1 | $328k | 13k | 25.68 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $332k | 13k | 24.74 | |
| Iron Mountain (IRM) | 0.1 | $334k | 11k | 31.28 | |
| Hp (HPQ) | 0.1 | $344k | 17k | 20.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $307k | 1.0k | 293.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 6.2k | 47.38 | |
| Stryker Corporation (SYK) | 0.1 | $289k | 1.4k | 205.69 | |
| Unilever (UL) | 0.1 | $311k | 5.0k | 62.08 | |
| Materials SPDR (XLB) | 0.1 | $318k | 5.4k | 58.54 | |
| State Street | 0.1 | $287k | 11k | 25.31 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $279k | 7.6k | 36.82 | |
| United Par | 0.1 | $264k | 2.6k | 103.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $264k | 6.4k | 41.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 1.1k | 213.16 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 1.2k | 199.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $253k | 2.0k | 126.50 | |
| Tapestry (TPR) | 0.1 | $245k | 7.7k | 31.68 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $254k | 2.3k | 111.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.7k | 114.88 | |
| Total (TTE) | 0.1 | $211k | 3.8k | 55.66 | |
| Visa (V) | 0.1 | $225k | 1.3k | 173.59 | |
| Paccar (PCAR) | 0.1 | $201k | 2.8k | 71.56 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $216k | 6.9k | 31.34 | |
| Cigna Corp (CI) | 0.1 | $202k | 1.3k | 157.20 | |
| Pitney Bowes (PBI) | 0.0 | $54k | 13k | 4.28 |
