Plimoth Trust as of June 30, 2020
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 162 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $15M | 41k | 364.81 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 61k | 203.50 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 3.6 | $10M | 720k | 14.12 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $8.4M | 107k | 78.53 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $6.7M | 57k | 118.21 | |
| Verizon Communications (VZ) | 2.0 | $5.7M | 103k | 55.13 | |
| At&t (T) | 2.0 | $5.6M | 185k | 30.23 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.6M | 59k | 94.06 | |
| Amazon (AMZN) | 1.9 | $5.3M | 1.9k | 2758.89 | |
| Intel Corporation (INTC) | 1.9 | $5.3M | 88k | 59.83 | |
| Procter & Gamble Company (PG) | 1.8 | $5.1M | 43k | 119.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.8M | 3.4k | 1417.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 32k | 140.63 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.5 | $4.4M | 239k | 18.21 | |
| WisdomTree DEFA (DWM) | 1.5 | $4.2M | 95k | 44.27 | |
| Home Depot (HD) | 1.4 | $3.9M | 16k | 250.48 | |
| International Business Machines (IBM) | 1.3 | $3.6M | 30k | 120.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $3.5M | 64k | 54.71 | |
| Pfizer (PFE) | 1.2 | $3.4M | 105k | 32.70 | |
| Lowe's Companies (LOW) | 1.2 | $3.4M | 25k | 135.12 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 28k | 119.78 | |
| Technology SPDR (XLK) | 1.2 | $3.3M | 32k | 104.49 | |
| Cisco Systems (CSCO) | 1.2 | $3.3M | 71k | 46.64 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 31k | 98.17 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | 52k | 58.79 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 13k | 240.13 | |
| United Parcel Service (UPS) | 1.1 | $3.0M | 27k | 111.16 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 39k | 77.33 | |
| Pepsi (PEP) | 1.0 | $2.9M | 22k | 132.25 | |
| Applied Materials (AMAT) | 1.0 | $2.8M | 46k | 60.45 | |
| Medtronic (MDT) | 1.0 | $2.7M | 30k | 91.70 | |
| Facebook Inc cl a (META) | 1.0 | $2.7M | 12k | 227.06 | |
| Qualcomm (QCOM) | 1.0 | $2.7M | 30k | 91.21 | |
| Target Corporation (TGT) | 1.0 | $2.7M | 22k | 119.92 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 14k | 184.49 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.6M | 18k | 141.37 | |
| Honeywell International (HON) | 0.9 | $2.5M | 18k | 144.56 | |
| Duke Energy (DUK) | 0.9 | $2.5M | 31k | 79.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 36k | 64.97 | |
| Nike (NKE) | 0.8 | $2.3M | 23k | 98.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 14k | 164.15 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 29k | 76.94 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 19k | 111.52 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 7.2k | 294.95 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 23k | 89.24 | |
| Chubb (CB) | 0.7 | $2.1M | 16k | 126.60 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.0M | 50k | 38.98 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 82k | 23.75 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 34k | 56.81 | |
| Eaton (ETN) | 0.7 | $1.9M | 22k | 87.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 40k | 44.73 | |
| Dominion Resources (D) | 0.6 | $1.8M | 22k | 81.17 | |
| Visa (V) | 0.6 | $1.8M | 9.2k | 193.12 | |
| Health Care SPDR (XLV) | 0.6 | $1.7M | 17k | 100.04 | |
| salesforce (CRM) | 0.6 | $1.6M | 8.8k | 187.35 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 37k | 44.66 | |
| Amgen (AMGN) | 0.6 | $1.6M | 6.6k | 235.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.1k | 364.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 3.4k | 435.45 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.5M | 28k | 52.00 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.4M | 33k | 44.60 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 12k | 123.49 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.4M | 26k | 54.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 19k | 73.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 8.1k | 169.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 944.00 | 1413.19 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.3M | 10k | 127.73 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 7.2k | 180.16 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 25k | 50.56 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 34k | 37.54 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 91.46 | |
| Dupont De Nemours (DD) | 0.4 | $1.2M | 23k | 53.12 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 8.2k | 148.90 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 52k | 23.14 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 19k | 61.64 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 11k | 105.35 | |
| International Paper Company (IP) | 0.4 | $1.1M | 31k | 35.21 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 15k | 71.92 | |
| BlackRock (BLK) | 0.4 | $1.1M | 1.9k | 544.33 | |
| Public Storage (PSA) | 0.4 | $1.0M | 5.3k | 191.91 | |
| Southern Company (SO) | 0.4 | $1.0M | 19k | 51.87 | |
| Citrix Systems | 0.4 | $990k | 6.7k | 147.96 | |
| Caterpillar (CAT) | 0.4 | $987k | 7.8k | 126.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $977k | 22k | 44.93 | |
| General Electric Company | 0.3 | $933k | 137k | 6.83 | |
| National Grid (NGG) | 0.3 | $894k | 15k | 60.75 | |
| Cummins (CMI) | 0.3 | $891k | 5.1k | 173.34 | |
| Industrial SPDR (XLI) | 0.3 | $885k | 13k | 68.69 | |
| U.S. Bancorp (USB) | 0.3 | $868k | 24k | 36.83 | |
| Exelon Corporation (EXC) | 0.3 | $860k | 24k | 36.27 | |
| Entergy Corporation (ETR) | 0.3 | $822k | 8.8k | 93.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $819k | 14k | 58.66 | |
| Altria (MO) | 0.3 | $806k | 21k | 39.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $802k | 3.00 | 267333.33 | |
| Intuit (INTU) | 0.3 | $799k | 2.7k | 296.15 | |
| American Express Company (AXP) | 0.3 | $768k | 8.1k | 95.19 | |
| Principal Financial (PFG) | 0.3 | $761k | 18k | 41.55 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $751k | 12k | 62.58 | |
| Oracle Corporation (ORCL) | 0.3 | $741k | 13k | 55.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $676k | 6.3k | 107.39 | |
| Boeing Company (BA) | 0.2 | $658k | 3.6k | 183.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $655k | 3.7k | 178.58 | |
| Philip Morris International (PM) | 0.2 | $650k | 9.3k | 70.03 | |
| Air Products & Chemicals (APD) | 0.2 | $649k | 2.7k | 241.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $649k | 5.3k | 122.95 | |
| Emerson Electric (EMR) | 0.2 | $641k | 10k | 62.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $631k | 2.0k | 309.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $616k | 2.0k | 303.45 | |
| Independent Bank (INDB) | 0.2 | $611k | 9.1k | 67.14 | |
| Prudential Financial (PRU) | 0.2 | $593k | 9.7k | 60.93 | |
| Capital One Financial (COF) | 0.2 | $589k | 9.4k | 62.55 | |
| State Street Corporation (STT) | 0.2 | $581k | 9.1k | 63.58 | |
| Darden Restaurants (DRI) | 0.2 | $578k | 7.6k | 75.78 | |
| Travelers Companies (TRV) | 0.2 | $566k | 5.0k | 114.09 | |
| Williams-Sonoma (WSM) | 0.2 | $561k | 6.8k | 82.03 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $557k | 20k | 28.32 | |
| Masco Corporation (MAS) | 0.2 | $539k | 11k | 50.17 | |
| Ameriprise Financial (AMP) | 0.2 | $534k | 3.6k | 150.07 | |
| Danaher Corporation (DHR) | 0.2 | $534k | 3.0k | 176.94 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $525k | 7.2k | 73.21 | |
| Novartis (NVS) | 0.2 | $505k | 5.8k | 87.26 | |
| MetLife (MET) | 0.2 | $503k | 14k | 36.51 | |
| Skyworks Solutions (SWKS) | 0.2 | $491k | 3.8k | 127.97 | |
| Dow (DOW) | 0.2 | $484k | 12k | 40.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $472k | 11k | 42.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $452k | 1.9k | 239.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $415k | 26k | 15.93 | |
| V.F. Corporation (VFC) | 0.1 | $407k | 6.7k | 61.00 | |
| S&p Global (SPGI) | 0.1 | $403k | 1.2k | 329.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $395k | 2.4k | 163.77 | |
| Biogen Idec (BIIB) | 0.1 | $386k | 1.4k | 267.32 | |
| Deere & Company (DE) | 0.1 | $384k | 2.4k | 157.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $375k | 18k | 21.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $358k | 10k | 36.01 | |
| GlaxoSmithKline | 0.1 | $358k | 9.0k | 40.00 | |
| PPL Corporation (PPL) | 0.1 | $336k | 13k | 25.85 | |
| 3M Company (MMM) | 0.1 | $336k | 2.1k | 156.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $330k | 1.5k | 215.69 | |
| Nucor Corporation (NUE) | 0.1 | $326k | 7.9k | 41.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $323k | 5.3k | 60.94 | |
| Service Corporation International (SCI) | 0.1 | $321k | 8.3k | 38.91 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $320k | 9.2k | 34.85 | |
| Utilities SPDR (XLU) | 0.1 | $299k | 5.3k | 56.41 | |
| Maxim Integrated Products | 0.1 | $292k | 4.8k | 60.59 | |
| Goldman Sachs (GS) | 0.1 | $290k | 1.5k | 197.95 | |
| United Par | 0.1 | $284k | 2.6k | 111.29 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $267k | 2.3k | 115.59 | |
| Iron Mountain (IRM) | 0.1 | $263k | 10k | 26.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $255k | 2.4k | 106.01 | |
| Unilever (UL) | 0.1 | $248k | 4.5k | 54.97 | |
| Cigna Corp (CI) | 0.1 | $244k | 1.3k | 187.69 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 1.4k | 174.07 | |
| BHP Billiton (BHP) | 0.1 | $232k | 4.7k | 49.69 | |
| Hp (HPQ) | 0.1 | $231k | 13k | 17.47 | |
| MasterCard Incorporated (MA) | 0.1 | $214k | 725.00 | 295.17 | |
| SYSCO Corporation (SYY) | 0.1 | $213k | 3.9k | 54.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 1.6k | 126.87 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $202k | 8.2k | 24.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 654.00 | 308.24 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $168k | 15k | 10.99 | |
| Invesco (IVZ) | 0.0 | $139k | 13k | 10.73 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
