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 |