Plimoth Trust as of March 31, 2020
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $10M | 40k | 254.29 | |
| Pgx etf (PGX) | 4.2 | $9.9M | 752k | 13.16 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $9.1M | 79k | 115.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.5M | 54k | 157.70 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $6.9M | 98k | 69.85 | |
| At&t (T) | 2.4 | $5.8M | 198k | 29.15 | |
| Verizon Communications (VZ) | 2.3 | $5.5M | 102k | 53.73 | |
| Intel Corporation (INTC) | 2.2 | $5.3M | 97k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 52k | 90.03 | |
| Procter & Gamble Company (PG) | 1.8 | $4.2M | 39k | 110.00 | |
| WisdomTree DEFA (DWM) | 1.8 | $4.2M | 107k | 39.49 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.8 | $4.2M | 256k | 16.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 28k | 131.12 | |
| Pfizer (PFE) | 1.5 | $3.6M | 110k | 32.64 | |
| International Business Machines (IBM) | 1.5 | $3.6M | 32k | 110.93 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 13k | 240.64 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 38k | 76.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.9M | 56k | 52.36 | |
| United Parcel Service (UPS) | 1.2 | $2.9M | 31k | 93.42 | |
| Amazon (AMZN) | 1.2 | $2.8M | 1.5k | 1949.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 24k | 113.60 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 68k | 39.32 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 47k | 55.74 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 29k | 86.04 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.5M | 20k | 127.86 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 32k | 76.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 2.1k | 1161.95 | |
| Pepsi (PEP) | 1.0 | $2.4M | 20k | 120.10 | |
| Duke Energy (DUK) | 1.0 | $2.4M | 30k | 80.88 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 14k | 165.33 | |
| Gilead Sciences (GILD) | 1.0 | $2.3M | 31k | 74.76 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 24k | 96.58 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 24k | 92.98 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 30k | 72.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 35k | 59.34 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 15k | 138.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 52k | 37.97 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 29k | 67.64 | |
| Technology SPDR (XLK) | 0.8 | $2.0M | 24k | 80.37 | |
| Eaton (ETN) | 0.8 | $1.9M | 24k | 77.69 | |
| Home Depot (HD) | 0.7 | $1.7M | 9.2k | 186.74 | |
| Amgen (AMGN) | 0.7 | $1.7M | 8.5k | 202.71 | |
| Applied Materials (AMAT) | 0.7 | $1.7M | 37k | 45.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $1.7M | 35k | 46.93 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 37k | 44.24 | |
| Dominion Resources (D) | 0.7 | $1.6M | 22k | 72.21 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 24k | 65.72 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 6.0k | 249.45 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 9.0k | 166.78 | |
| Nike (NKE) | 0.6 | $1.5M | 18k | 82.76 | |
| General Electric Company | 0.6 | $1.4M | 173k | 7.94 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 4.1k | 338.86 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 64k | 21.23 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.4M | 32k | 42.40 | |
| Medtronic (MDT) | 0.6 | $1.4M | 15k | 90.21 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 38k | 34.38 | |
| United Technologies Corporation | 0.6 | $1.3M | 14k | 94.35 | |
| Health Care SPDR (XLV) | 0.5 | $1.2M | 14k | 88.55 | |
| Consolidated Edison (ED) | 0.5 | $1.2M | 15k | 77.98 | |
| Microchip Technology (MCHP) | 0.5 | $1.2M | 18k | 67.83 | |
| T. Rowe Price (TROW) | 0.5 | $1.2M | 12k | 97.64 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 8.5k | 136.74 | |
| American Express Company (AXP) | 0.5 | $1.1M | 13k | 85.59 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 24k | 47.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.2M | 48k | 24.16 | |
| BlackRock | 0.5 | $1.1M | 2.5k | 439.82 | |
| Darden Restaurants (DRI) | 0.5 | $1.1M | 20k | 54.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 7.8k | 141.00 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 35k | 30.85 | |
| Honeywell International (HON) | 0.4 | $1.0M | 7.8k | 133.74 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.0M | 22k | 46.46 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 13k | 78.89 | |
| Southern Company (SO) | 0.4 | $1.0M | 19k | 54.12 | |
| Cummins (CMI) | 0.4 | $973k | 7.2k | 135.29 | |
| Public Storage (PSA) | 0.4 | $989k | 5.0k | 198.65 | |
| Altria (MO) | 0.4 | $970k | 25k | 38.69 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $951k | 46k | 20.82 | |
| Caterpillar (CAT) | 0.4 | $911k | 7.9k | 116.01 | |
| International Paper Company (IP) | 0.4 | $910k | 29k | 31.11 | |
| Oracle Corporation (ORCL) | 0.4 | $913k | 19k | 48.31 | |
| National Grid (NGG) | 0.4 | $896k | 15k | 58.24 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $915k | 21k | 44.24 | |
| Citrix Systems | 0.4 | $872k | 6.2k | 141.48 | |
| Capital One Financial (COF) | 0.4 | $894k | 18k | 50.44 | |
| Dupont De Nemours (DD) | 0.4 | $875k | 26k | 34.10 | |
| Exelon Corporation (EXC) | 0.4 | $852k | 23k | 36.81 | |
| J.M. Smucker Company (SJM) | 0.4 | $856k | 7.7k | 110.96 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $840k | 47k | 18.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $837k | 720.00 | 1162.50 | |
| Visa (V) | 0.3 | $811k | 5.0k | 161.04 | |
| Entergy Corporation (ETR) | 0.3 | $806k | 8.6k | 93.98 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $808k | 23k | 35.73 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $794k | 8.1k | 98.04 | |
| Boeing Company (BA) | 0.3 | $748k | 5.0k | 149.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $741k | 7.4k | 100.59 | |
| Stryker Corporation (SYK) | 0.3 | $717k | 4.3k | 166.51 | |
| salesforce (CRM) | 0.3 | $711k | 4.9k | 144.07 | |
| State Street Corporation (STT) | 0.3 | $698k | 13k | 53.31 | |
| Philip Morris International (PM) | 0.3 | $696k | 9.5k | 72.96 | |
| Industrial SPDR (XLI) | 0.3 | $659k | 11k | 58.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $671k | 12k | 54.49 | |
| Intuit (INTU) | 0.3 | $652k | 2.8k | 230.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $636k | 5.4k | 117.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $619k | 3.4k | 182.85 | |
| Biogen Idec (BIIB) | 0.3 | $614k | 1.9k | 316.61 | |
| Chubb (CB) | 0.3 | $628k | 5.6k | 111.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $598k | 1.9k | 318.23 | |
| Air Products & Chemicals (APD) | 0.2 | $594k | 3.0k | 199.66 | |
| Independent Bank (INDB) | 0.2 | $592k | 9.2k | 64.40 | |
| Nucor Corporation (NUE) | 0.2 | $581k | 16k | 36.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $571k | 2.2k | 258.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $565k | 7.0k | 80.98 | |
| Principal Financial (PFG) | 0.2 | $554k | 18k | 31.33 | |
| Emerson Electric (EMR) | 0.2 | $556k | 12k | 47.65 | |
| Novartis (NVS) | 0.2 | $558k | 6.8k | 82.53 | |
| Travelers Companies (TRV) | 0.2 | $518k | 5.2k | 99.42 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $529k | 8.0k | 66.00 | |
| Walgreen Boots Alliance | 0.2 | $507k | 11k | 45.74 | |
| Danaher Corporation (DHR) | 0.2 | $481k | 3.5k | 138.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $457k | 2.0k | 229.88 | |
| F5 Networks (FFIV) | 0.2 | $462k | 4.3k | 106.71 | |
| Goldman Sachs (GS) | 0.2 | $432k | 2.8k | 154.68 | |
| Ameriprise Financial (AMP) | 0.2 | $435k | 4.2k | 102.49 | |
| U.S. Bancorp (USB) | 0.2 | $411k | 12k | 34.40 | |
| V.F. Corporation (VFC) | 0.2 | $409k | 7.5k | 54.13 | |
| Skyworks Solutions (SWKS) | 0.2 | $412k | 4.6k | 89.31 | |
| Deere & Company (DE) | 0.2 | $373k | 2.7k | 138.26 | |
| GlaxoSmithKline | 0.2 | $386k | 10k | 37.66 | |
| S&p Global (SPGI) | 0.2 | $379k | 1.6k | 244.19 | |
| Dow (DOW) | 0.2 | $381k | 13k | 29.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $356k | 6.7k | 53.43 | |
| Invesco (IVZ) | 0.1 | $368k | 41k | 9.07 | |
| MetLife (MET) | 0.1 | $365k | 12k | 30.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $368k | 27k | 13.75 | |
| Raytheon Company | 0.1 | $342k | 2.6k | 131.21 | |
| Service Corporation International (SCI) | 0.1 | $323k | 8.3k | 39.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 1.1k | 284.91 | |
| 3M Company (MMM) | 0.1 | $321k | 2.4k | 136.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 9.2k | 34.21 | |
| Williams-Sonoma (WSM) | 0.1 | $310k | 7.3k | 42.56 | |
| PPL Corporation (PPL) | 0.1 | $305k | 12k | 24.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $298k | 1.5k | 194.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 9.0k | 28.68 | |
| Maxim Integrated Products | 0.1 | $257k | 5.3k | 48.53 | |
| Unilever (UL) | 0.1 | $261k | 5.2k | 50.64 | |
| Utilities SPDR (XLU) | 0.1 | $241k | 4.3k | 55.50 | |
| Iron Mountain (IRM) | 0.1 | $240k | 10k | 23.81 | |
| Hp (HPQ) | 0.1 | $240k | 14k | 17.36 | |
| United Par | 0.1 | $238k | 2.6k | 93.26 | |
| Cigna Corp (CI) | 0.1 | $230k | 1.3k | 176.92 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 4.9k | 45.52 | |
| Materials SPDR (XLB) | 0.1 | $205k | 4.5k | 45.12 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $223k | 7.2k | 31.04 | |
| Corteva (CTVA) | 0.1 | $210k | 8.9k | 23.48 | |
| Alerian Mlp Etf | 0.1 | $147k | 43k | 3.44 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
