Plimoth Trust

Plimoth Trust as of Sept. 30, 2019

Portfolio Holdings for Plimoth Trust

Plimoth Trust holds 184 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgx etf (PGX) 3.7 $11M 748k 15.02
Apple (AAPL) 3.4 $11M 47k 223.97
Vanguard REIT ETF (VNQ) 3.0 $9.2M 98k 93.25
iShares Lehman Aggregate Bond (AGG) 2.9 $8.8M 78k 113.17
At&t (T) 2.6 $8.0M 212k 37.84
Microsoft Corporation (MSFT) 2.5 $7.5M 54k 139.02
JPMorgan Chase & Co. (JPM) 2.2 $6.7M 57k 117.68
Verizon Communications (VZ) 2.0 $6.1M 101k 60.36
Intel Corporation (INTC) 1.8 $5.4M 105k 51.53
WisdomTree DEFA (DWM) 1.8 $5.4M 109k 49.72
Market Vectors Etf Tr Pfd Sec (PFXF) 1.6 $5.0M 249k 20.30
Procter & Gamble Company (PG) 1.6 $4.8M 39k 124.38
International Business Machines (IBM) 1.5 $4.7M 32k 145.42
Pfizer (PFE) 1.4 $4.2M 116k 35.93
United Parcel Service (UPS) 1.3 $3.9M 33k 119.84
Johnson & Johnson (JNJ) 1.3 $3.8M 30k 129.38
Exxon Mobil Corporation (XOM) 1.2 $3.8M 54k 70.60
Chevron Corporation (CVX) 1.2 $3.6M 31k 118.61
Lowe's Companies (LOW) 1.1 $3.4M 31k 109.97
Wal-Mart Stores (WMT) 1.1 $3.3M 28k 118.67
Cisco Systems (CSCO) 1.1 $3.3M 67k 49.41
Merck & Co (MRK) 1.1 $3.3M 39k 84.18
Nextera Energy (NEE) 1.1 $3.2M 14k 232.96
McDonald's Corporation (MCD) 1.0 $3.1M 15k 214.68
Walt Disney Company (DIS) 1.0 $3.1M 24k 130.31
Target Corporation (TGT) 1.0 $3.0M 28k 106.90
Kimberly-Clark Corporation (KMB) 0.9 $2.8M 20k 142.03
Duke Energy (DUK) 0.9 $2.8M 29k 95.86
Eaton (ETN) 0.9 $2.8M 33k 83.16
Boeing Company (BA) 0.9 $2.7M 7.2k 380.43
Abbvie (ABBV) 0.9 $2.7M 36k 75.73
Alphabet Inc Class A cs (GOOGL) 0.8 $2.5M 2.1k 1221.29
Coca-Cola Company (KO) 0.8 $2.4M 44k 54.46
Bristol Myers Squibb (BMY) 0.8 $2.3M 46k 50.71
Pepsi (PEP) 0.8 $2.4M 17k 137.08
Qualcomm (QCOM) 0.8 $2.4M 31k 76.29
Darden Restaurants (DRI) 0.7 $2.3M 19k 118.24
CVS Caremark Corporation (CVS) 0.7 $2.3M 36k 63.08
American Express Company (AXP) 0.7 $2.2M 19k 118.32
Starbucks Corporation (SBUX) 0.7 $2.2M 25k 88.41
Home Depot (HD) 0.7 $2.2M 9.5k 232.01
Bank of America Corporation (BAC) 0.7 $2.1M 74k 29.18
Gilead Sciences (GILD) 0.7 $2.1M 33k 63.38
Amazon (AMZN) 0.7 $2.0M 1.2k 1735.80
Dominion Resources (D) 0.7 $2.0M 25k 81.06
Tor Dom Bk Cad (TD) 0.7 $2.0M 35k 58.27
Technology SPDR (XLK) 0.7 $2.0M 25k 80.53
Applied Materials (AMAT) 0.7 $2.0M 40k 49.89
United Technologies Corporation 0.6 $1.9M 14k 136.50
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.9M 53k 36.31
Microchip Technology (MCHP) 0.6 $1.9M 20k 92.89
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.9M 69k 27.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.8M 34k 53.67
Bb&t Corp dp shs rp pf 0.6 $1.8M 71k 25.32
Comcast Corporation (CMCSA) 0.6 $1.8M 39k 45.08
Altria (MO) 0.6 $1.8M 43k 40.89
Amgen (AMGN) 0.6 $1.8M 9.1k 193.47
Ishares Inc em mkt min vol (EEMV) 0.6 $1.7M 30k 57.09
Eli Lilly & Co. (LLY) 0.6 $1.7M 15k 111.81
Nike (NKE) 0.5 $1.6M 18k 93.93
Capital One Financial (COF) 0.5 $1.6M 18k 90.99
General Electric Company 0.5 $1.6M 178k 8.94
Lockheed Martin Corporation (LMT) 0.5 $1.6M 4.1k 390.10
Facebook Inc cl a (META) 0.5 $1.6M 8.9k 178.11
Bank Of New York Mellon 5.2% public 0.5 $1.6M 61k 25.72
Dupont De Nemours (DD) 0.5 $1.5M 22k 71.28
Cognizant Technology Solutions (CTSH) 0.5 $1.5M 25k 60.25
Union Pacific Corporation (UNP) 0.5 $1.5M 9.3k 162.01
BB&T Corporation 0.5 $1.5M 28k 53.36
T. Rowe Price (TROW) 0.5 $1.4M 13k 114.27
Consolidated Edison (ED) 0.5 $1.4M 15k 94.42
Automatic Data Processing (ADP) 0.5 $1.4M 8.7k 161.39
UnitedHealth (UNH) 0.5 $1.4M 6.2k 217.40
Health Care SPDR (XLV) 0.4 $1.3M 15k 90.15
BlackRock (BLK) 0.4 $1.3M 3.0k 445.66
International Paper Company (IP) 0.4 $1.3M 31k 41.82
TJX Companies (TJX) 0.4 $1.3M 23k 55.75
HCP 0.4 $1.2M 35k 35.63
U.S. Bancorp (USB) 0.4 $1.2M 22k 55.34
Abbott Laboratories (ABT) 0.4 $1.2M 15k 83.71
Cummins (CMI) 0.4 $1.2M 7.6k 162.67
Financial Select Sector SPDR (XLF) 0.4 $1.2M 43k 28.00
Entergy Corporation (ETR) 0.4 $1.1M 9.8k 117.39
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.4 $1.1M 45k 25.79
Honeywell International (HON) 0.4 $1.1M 6.6k 169.15
Exelon Corporation (EXC) 0.4 $1.1M 23k 48.31
Southern Company (SO) 0.4 $1.1M 18k 61.80
Principal Financial (PFG) 0.3 $1.1M 19k 57.15
Nucor Corporation (NUE) 0.3 $1.1M 21k 50.91
Philip Morris International (PM) 0.3 $1.0M 14k 75.93
Invesco (IVZ) 0.3 $1.0M 61k 16.95
Capital One Financialco Ser G p 0.3 $1.0M 41k 25.32
Caterpillar (CAT) 0.3 $992k 7.9k 126.34
Oracle Corporation (ORCL) 0.3 $999k 18k 55.02
Consumer Discretionary SPDR (XLY) 0.3 $965k 8.0k 120.72
SPDR S&P MidCap 400 ETF (MDY) 0.3 $934k 2.7k 352.45
Medtronic (MDT) 0.3 $935k 8.6k 108.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $939k 19k 49.50
Public Storage (PSA) 0.3 $912k 3.7k 245.31
Biogen Idec (BIIB) 0.3 $915k 3.9k 232.84
State Street Corp 0.3 $906k 36k 25.24
Alphabet Inc Class C cs (GOOG) 0.3 $901k 739.00 1218.51
Industrial SPDR (XLI) 0.3 $882k 11k 77.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $874k 8.0k 109.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $898k 23k 38.88
State Street Corporation (STT) 0.3 $843k 14k 59.16
F5 Networks (FFIV) 0.3 $828k 5.9k 140.39
Chubb (CB) 0.3 $814k 5.0k 161.38
Carnival Corporation (CCL) 0.3 $791k 18k 43.73
Travelers Companies (TRV) 0.3 $796k 5.3k 148.75
Emerson Electric (EMR) 0.3 $798k 12k 66.87
ConocoPhillips (COP) 0.3 $800k 14k 56.85
Novartis (NVS) 0.2 $776k 8.9k 86.90
Intuit (INTU) 0.2 $760k 2.9k 265.83
National Grid (NGG) 0.2 $754k 14k 54.09
Ecolab (ECL) 0.2 $734k 3.7k 200.00
V.F. Corporation (VFC) 0.2 $735k 8.3k 88.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $736k 12k 61.44
Ameriprise Financial (AMP) 0.2 $695k 4.7k 147.15
M&T Bank Corporation (MTB) 0.2 $712k 4.5k 158.05
Air Products & Chemicals (APD) 0.2 $713k 3.2k 221.77
J.M. Smucker Company (SJM) 0.2 $687k 6.2k 110.07
Independent Bank (INDB) 0.2 $705k 9.4k 74.66
Walgreen Boots Alliance (WBA) 0.2 $704k 13k 55.34
Dow (DOW) 0.2 $688k 14k 47.68
iShares S&P 500 Index (IVV) 0.2 $661k 2.2k 298.42
Visa (V) 0.2 $681k 4.0k 172.10
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $675k 6.8k 99.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $661k 8.1k 81.46
Berkshire Hathaway (BRK.B) 0.2 $631k 3.0k 207.89
Citrix Systems 0.2 $647k 6.7k 96.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $647k 5.6k 116.30
Raytheon Company 0.2 $598k 3.1k 196.06
Vodafone Group New Adr F (VOD) 0.2 $611k 31k 19.91
AFLAC Incorporated (AFL) 0.2 $570k 11k 52.28
salesforce (CRM) 0.2 $584k 3.9k 148.52
MetLife (MET) 0.2 $575k 12k 47.19
Phillips 66 (PSX) 0.2 $577k 5.6k 102.79
Goldman Sachs (GS) 0.2 $518k 2.5k 207.11
Becton, Dickinson and (BDX) 0.2 $516k 2.0k 253.19
Williams-Sonoma (WSM) 0.2 $530k 7.8k 67.97
Danaher Corporation (DHR) 0.2 $529k 3.7k 144.50
S&p Global (SPGI) 0.2 $530k 2.2k 244.44
SYSCO Corporation (SYY) 0.2 $479k 6.0k 79.34
GlaxoSmithKline 0.1 $449k 11k 42.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $463k 7.1k 65.27
Alerian Mlp Etf 0.1 $454k 50k 9.15
Deere & Company (DE) 0.1 $437k 2.6k 168.88
Alliance Data Systems Corporation (BFH) 0.1 $419k 3.3k 128.26
Skyworks Solutions (SWKS) 0.1 $441k 5.6k 79.24
3M Company (MMM) 0.1 $408k 2.5k 164.62
Adobe Systems Incorporated (ADBE) 0.1 $404k 1.5k 275.96
Occidental Petroleum Corporation (OXY) 0.1 $386k 8.7k 44.44
Service Corporation International (SCI) 0.1 $394k 8.3k 47.76
Energy Select Sector SPDR (XLE) 0.1 $387k 6.5k 59.21
Stanleyblack&decker5.75 p 0.1 $403k 16k 25.51
Corteva (CTVA) 0.1 $386k 14k 28.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $371k 5.4k 68.83
Maxim Integrated Products 0.1 $372k 6.4k 57.94
PPL Corporation (PPL) 0.1 $372k 12k 31.48
Duke Energy Corp 5.125% public 0.1 $366k 14k 25.68
Costco Wholesale Corporation (COST) 0.1 $349k 1.2k 288.43
Jp Morgan 5.45% Series A public 0.1 $331k 13k 25.42
Nextera Energy 5.00% Ser J public 0.1 $341k 13k 25.36
Iron Mountain (IRM) 0.1 $326k 10k 32.35
Signature Bank (SBNY) 0.1 $303k 2.5k 119.16
Wells Fargo & Company (WFC) 0.1 $309k 6.1k 50.41
Royal Dutch Shell 0.1 $300k 5.0k 60.00
Stryker Corporation (SYK) 0.1 $314k 1.5k 216.25
Unilever (UL) 0.1 $312k 5.2k 60.02
Materials SPDR (XLB) 0.1 $298k 5.1k 58.14
Utilities SPDR (XLU) 0.1 $315k 4.9k 64.82
Hp (HPQ) 0.1 $306k 16k 18.91
United Par 0.1 $306k 2.6k 119.91
BHP Billiton (BHP) 0.1 $279k 5.6k 49.43
State Street 0.1 $283k 11k 25.29
Real Estate Select Sect Spdr (XLRE) 0.1 $271k 6.9k 39.28
Tapestry (TPR) 0.1 $263k 10k 26.00
Spdr S&p 500 Etf (SPY) 0.1 $250k 846.00 296.02
Ingersoll-rand Co Ltd-cl A 0.1 $246k 2.0k 123.00
Alibaba Group Holding (BABA) 0.1 $256k 1.5k 167.32
Texas Instruments Incorporated (TXN) 0.1 $226k 1.7k 129.41
Berkshire Hills Ban (BHLB) 0.1 $202k 6.9k 29.31
Pitney Bowes (PBI) 0.0 $47k 10k 4.61