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 | 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 | 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 (BBT) | 0.1 | $202k | 6.9k | 29.31 | |
| Pitney Bowes (PBI) | 0.0 | $47k | 10k | 4.61 |
