Plimoth Trust as of Dec. 31, 2019
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 175 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $13M | 43k | 293.66 | |
| Pgx etf (PGX) | 3.6 | $11M | 746k | 15.01 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $9.2M | 99k | 92.79 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $8.8M | 79k | 112.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.4M | 53k | 157.71 | |
| At&t (T) | 2.6 | $8.0M | 204k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.7M | 56k | 139.40 | |
| Verizon Communications (VZ) | 2.0 | $6.1M | 100k | 61.40 | |
| Intel Corporation (INTC) | 1.9 | $6.0M | 100k | 59.85 | |
| WisdomTree DEFA (DWM) | 1.9 | $5.8M | 108k | 53.48 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.7 | $5.1M | 253k | 20.22 | |
| Procter & Gamble Company (PG) | 1.5 | $4.7M | 38k | 124.89 | |
| International Business Machines (IBM) | 1.5 | $4.5M | 34k | 134.04 | |
| Pfizer (PFE) | 1.4 | $4.4M | 113k | 39.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 29k | 145.86 | |
| United Parcel Service (UPS) | 1.2 | $3.8M | 32k | 117.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 53k | 69.77 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 30k | 120.50 | |
| Lowe's Companies (LOW) | 1.2 | $3.6M | 30k | 119.77 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 38k | 90.95 | |
| Target Corporation (TGT) | 1.1 | $3.4M | 26k | 128.20 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 23k | 144.62 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.3M | 28k | 118.82 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 68k | 47.97 | |
| Nextera Energy (NEE) | 1.0 | $3.2M | 13k | 242.15 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 36k | 88.54 | |
| Eaton (ETN) | 1.0 | $3.1M | 32k | 94.74 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.9M | 46k | 64.18 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 14k | 197.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8M | 2.1k | 1339.36 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | 20k | 137.56 | |
| Duke Energy (DUK) | 0.9 | $2.7M | 30k | 91.19 | |
| Pepsi (PEP) | 0.9 | $2.7M | 20k | 136.68 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 35k | 74.28 | |
| Qualcomm (QCOM) | 0.8 | $2.6M | 29k | 88.22 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | 68k | 35.22 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 43k | 55.37 | |
| American Express Company (AXP) | 0.8 | $2.3M | 19k | 124.48 | |
| Applied Materials (AMAT) | 0.7 | $2.3M | 38k | 61.05 | |
| Amazon (AMZN) | 0.7 | $2.3M | 1.2k | 1848.21 | |
| Technology SPDR (XLK) | 0.7 | $2.3M | 25k | 91.69 | |
| Darden Restaurants (DRI) | 0.7 | $2.2M | 20k | 108.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.1M | 40k | 53.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 24k | 87.91 | |
| United Technologies Corporation | 0.7 | $2.1M | 14k | 149.74 | |
| Amgen (AMGN) | 0.7 | $2.1M | 8.6k | 241.05 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 32k | 64.97 | |
| Dominion Resources (D) | 0.7 | $2.0M | 25k | 82.80 | |
| Microchip Technology (MCHP) | 0.7 | $2.0M | 20k | 104.71 | |
| Home Depot (HD) | 0.7 | $2.0M | 9.2k | 218.36 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 15k | 131.46 | |
| Boeing Company (BA) | 0.6 | $2.0M | 6.1k | 325.74 | |
| General Electric Company | 0.6 | $2.0M | 175k | 11.16 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.9M | 34k | 56.31 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.9M | 34k | 56.11 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 18k | 102.91 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 6.2k | 294.02 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.8M | 48k | 38.03 | |
| Nike (NKE) | 0.6 | $1.8M | 18k | 101.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.8M | 31k | 58.65 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 8.7k | 205.21 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.7M | 39k | 44.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 8.9k | 180.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.1k | 389.25 | |
| Health Care SPDR (XLV) | 0.5 | $1.5M | 15k | 101.84 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 12k | 121.84 | |
| Altria (MO) | 0.5 | $1.5M | 30k | 49.90 | |
| Dupont De Nemours (DD) | 0.5 | $1.5M | 23k | 64.19 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.5M | 24k | 62.02 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 8.5k | 170.45 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 24k | 61.06 | |
| International Paper Company (IP) | 0.5 | $1.4M | 31k | 46.05 | |
| BlackRock (BLK) | 0.5 | $1.4M | 2.8k | 502.81 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 43k | 30.77 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 22k | 59.22 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 14k | 90.50 | |
| Cummins (CMI) | 0.4 | $1.3M | 7.3k | 178.96 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 86.89 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.2M | 43k | 28.68 | |
| Honeywell International (HON) | 0.4 | $1.2M | 6.8k | 177.00 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 8.0k | 147.66 | |
| Entergy Corporation (ETR) | 0.4 | $1.2M | 9.7k | 119.79 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 20k | 56.31 | |
| Southern Company (SO) | 0.4 | $1.2M | 18k | 63.67 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 14k | 79.11 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 23k | 45.58 | |
| Principal Financial (PFG) | 0.3 | $1.0M | 19k | 54.99 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 20k | 52.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.0M | 19k | 53.63 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.0M | 8.0k | 125.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $984k | 736.00 | 1336.89 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $956k | 23k | 41.92 | |
| Medtronic (MDT) | 0.3 | $974k | 8.6k | 113.44 | |
| Emerson Electric (EMR) | 0.3 | $917k | 12k | 76.23 | |
| Industrial SPDR (XLI) | 0.3 | $928k | 11k | 81.44 | |
| ConocoPhillips (COP) | 0.3 | $907k | 14k | 64.91 | |
| Philip Morris International (PM) | 0.3 | $893k | 11k | 85.14 | |
| Invesco (IVZ) | 0.3 | $906k | 50k | 17.97 | |
| National Grid (NGG) | 0.3 | $890k | 14k | 62.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $878k | 7.9k | 110.96 | |
| Chubb (CB) | 0.3 | $851k | 5.5k | 155.61 | |
| J.M. Smucker Company (SJM) | 0.3 | $840k | 8.1k | 104.09 | |
| Public Storage (PSA) | 0.3 | $802k | 3.8k | 212.89 | |
| V.F. Corporation (VFC) | 0.3 | $801k | 8.0k | 99.69 | |
| F5 Networks (FFIV) | 0.3 | $790k | 5.7k | 139.61 | |
| Ameriprise Financial (AMP) | 0.2 | $769k | 4.6k | 166.52 | |
| M&T Bank Corporation (MTB) | 0.2 | $765k | 4.5k | 169.81 | |
| Carnival Corporation (CCL) | 0.2 | $763k | 15k | 50.85 | |
| Novartis (NVS) | 0.2 | $761k | 8.0k | 94.68 | |
| Visa (V) | 0.2 | $784k | 4.2k | 187.77 | |
| Independent Bank (INDB) | 0.2 | $770k | 9.2k | 83.26 | |
| Dow (DOW) | 0.2 | $767k | 14k | 54.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $730k | 3.2k | 226.63 | |
| Citrix Systems | 0.2 | $731k | 6.6k | 110.87 | |
| Air Products & Chemicals (APD) | 0.2 | $736k | 3.1k | 235.14 | |
| Stryker Corporation (SYK) | 0.2 | $746k | 3.6k | 209.86 | |
| Intuit (INTU) | 0.2 | $742k | 2.8k | 261.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $752k | 12k | 63.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $734k | 12k | 58.99 | |
| Travelers Companies (TRV) | 0.2 | $725k | 5.3k | 136.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $708k | 2.2k | 323.44 | |
| salesforce (CRM) | 0.2 | $707k | 4.3k | 162.70 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $706k | 6.7k | 105.84 | |
| Ecolab (ECL) | 0.2 | $691k | 3.7k | 188.24 | |
| Biogen Idec (BIIB) | 0.2 | $695k | 2.3k | 296.68 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $695k | 8.0k | 87.23 | |
| Raytheon Company | 0.2 | $647k | 2.9k | 219.70 | |
| Skyworks Solutions (SWKS) | 0.2 | $654k | 5.4k | 120.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $644k | 5.5k | 116.66 | |
| MetLife (MET) | 0.2 | $617k | 12k | 50.95 | |
| Phillips 66 (PSX) | 0.2 | $626k | 5.6k | 111.50 | |
| Goldman Sachs (GS) | 0.2 | $597k | 2.6k | 229.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $552k | 2.0k | 272.19 | |
| Williams-Sonoma (WSM) | 0.2 | $546k | 7.4k | 73.44 | |
| Danaher Corporation (DHR) | 0.2 | $554k | 3.6k | 153.51 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $542k | 28k | 19.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $536k | 10k | 52.95 | |
| SYSCO Corporation (SYY) | 0.2 | $509k | 6.0k | 85.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $483k | 1.5k | 329.92 | |
| GlaxoSmithKline | 0.2 | $489k | 11k | 46.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $485k | 7.0k | 69.46 | |
| S&p Global (SPGI) | 0.2 | $496k | 1.8k | 272.99 | |
| 3M Company (MMM) | 0.1 | $439k | 2.5k | 176.47 | |
| Deere & Company (DE) | 0.1 | $443k | 2.6k | 173.15 | |
| PPL Corporation (PPL) | 0.1 | $420k | 12k | 35.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $397k | 6.6k | 60.08 | |
| Maxim Integrated Products | 0.1 | $367k | 6.0k | 61.57 | |
| Service Corporation International (SCI) | 0.1 | $380k | 8.3k | 46.06 | |
| Alerian Mlp Etf | 0.1 | $376k | 44k | 8.49 | |
| Signature Bank (SBNY) | 0.1 | $345k | 2.5k | 136.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $351k | 1.2k | 293.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $325k | 1.5k | 212.42 | |
| Corteva (CTVA) | 0.1 | $345k | 12k | 29.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 6.0k | 53.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 7.7k | 41.20 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $318k | 2.8k | 112.19 | |
| BHP Billiton (BHP) | 0.1 | $305k | 5.6k | 54.77 | |
| Unilever (UL) | 0.1 | $296k | 5.2k | 57.23 | |
| Materials SPDR (XLB) | 0.1 | $315k | 5.1k | 61.50 | |
| Utilities SPDR (XLU) | 0.1 | $314k | 4.9k | 64.61 | |
| Iron Mountain (IRM) | 0.1 | $321k | 10k | 31.85 | |
| Hp (HPQ) | 0.1 | $308k | 15k | 20.55 | |
| United Par | 0.1 | $299k | 2.6k | 117.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $266k | 2.0k | 133.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $267k | 6.9k | 38.60 | |
| Tapestry (TPR) | 0.1 | $290k | 11k | 26.98 | |
| Cigna Corp (CI) | 0.1 | $266k | 1.3k | 204.62 | |
| Royal Dutch Shell | 0.1 | $249k | 4.2k | 59.92 | |
| MasterCard Incorporated (MA) | 0.1 | $203k | 680.00 | 298.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 707.00 | 322.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 1.7k | 128.17 | |
| Prudential Financial (PRU) | 0.1 | $206k | 2.2k | 93.90 | |
| Paccar (PCAR) | 0.1 | $217k | 2.7k | 79.08 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $227k | 6.9k | 32.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $221k | 590.00 | 374.58 |
