Plimoth Trust as of Dec. 31, 2020
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 157 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $19M | 146k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 58k | 222.43 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 3.4 | $11M | 713k | 15.26 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $9.3M | 110k | 84.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.7M | 61k | 127.06 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $7.5M | 63k | 118.19 | |
| Amazon (AMZN) | 2.0 | $6.4M | 2.0k | 3257.06 | |
| Verizon Communications (VZ) | 1.9 | $6.1M | 104k | 58.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.8M | 3.3k | 1752.54 | |
| Procter & Gamble Company (PG) | 1.8 | $5.7M | 41k | 139.15 | |
| At&t (T) | 1.7 | $5.4M | 187k | 28.76 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.6 | $5.2M | 251k | 20.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 32k | 157.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.8M | 86k | 55.17 | |
| United Parcel Service (UPS) | 1.3 | $4.3M | 26k | 168.39 | |
| Qualcomm (QCOM) | 1.3 | $4.2M | 28k | 152.34 | |
| Applied Materials (AMAT) | 1.3 | $4.2M | 49k | 86.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.2M | 29k | 144.16 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 84k | 49.82 | |
| Lowe's Companies (LOW) | 1.2 | $3.9M | 24k | 160.49 | |
| McDonald's Corporation (MCD) | 1.2 | $3.8M | 18k | 214.59 | |
| Medtronic (MDT) | 1.2 | $3.8M | 33k | 117.14 | |
| Home Depot (HD) | 1.2 | $3.7M | 14k | 265.63 | |
| Technology SPDR (XLK) | 1.2 | $3.7M | 29k | 130.02 | |
| Pfizer (PFE) | 1.2 | $3.7M | 100k | 36.81 | |
| International Business Machines (IBM) | 1.1 | $3.6M | 29k | 125.87 | |
| WisdomTree DEFA (DWM) | 1.1 | $3.6M | 70k | 50.63 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 56k | 62.03 | |
| Nextera Energy (NEE) | 1.1 | $3.5M | 45k | 77.16 | |
| Facebook Inc cl a (META) | 1.1 | $3.4M | 12k | 273.14 | |
| Target Corporation (TGT) | 1.0 | $3.3M | 19k | 176.51 | |
| Pepsi (PEP) | 1.0 | $3.2M | 22k | 148.31 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 30k | 107.15 | |
| Visa (V) | 1.0 | $3.2M | 15k | 218.71 | |
| Nike (NKE) | 1.0 | $3.1M | 22k | 141.45 | |
| salesforce (CRM) | 1.0 | $3.1M | 14k | 222.52 | |
| Honeywell International (HON) | 0.9 | $3.0M | 14k | 212.74 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 17k | 181.20 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 8.5k | 350.67 | |
| Duke Energy (DUK) | 0.9 | $3.0M | 32k | 91.57 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 63k | 44.76 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.8M | 53k | 52.41 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.7M | 33k | 81.94 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 39k | 68.29 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 19k | 134.82 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 31k | 81.78 | |
| Stryker Corporation (SYK) | 0.8 | $2.5M | 10k | 244.99 | |
| Eaton (ETN) | 0.7 | $2.4M | 20k | 120.13 | |
| Chubb (CB) | 0.7 | $2.4M | 15k | 153.90 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 28k | 84.44 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 69k | 30.31 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 19k | 109.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 19k | 106.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 12k | 168.87 | |
| Health Care SPDR (XLV) | 0.6 | $2.0M | 17k | 113.43 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 35k | 54.85 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 3.7k | 500.14 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 27k | 68.27 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.8M | 31k | 56.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.7M | 27k | 61.08 | |
| Amgen (AMGN) | 0.5 | $1.6M | 7.1k | 229.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.6M | 23k | 67.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.3k | 354.94 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.5M | 9.3k | 160.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.2k | 208.27 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.5M | 31k | 47.92 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 9.8k | 151.39 | |
| Dominion Resources (D) | 0.4 | $1.4M | 19k | 75.22 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 47k | 29.48 | |
| Dupont De Nemours (DD) | 0.4 | $1.4M | 20k | 71.09 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 7.4k | 182.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 762.00 | 1751.45 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 19k | 71.52 | |
| General Electric Company | 0.4 | $1.3M | 121k | 10.80 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 7.4k | 176.22 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 8.9k | 138.15 | |
| Public Storage (PSA) | 0.4 | $1.2M | 5.3k | 231.02 | |
| Southern Company (SO) | 0.3 | $1.1M | 18k | 61.45 | |
| BlackRock | 0.3 | $1.1M | 1.5k | 721.88 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.1M | 20k | 55.28 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 15k | 72.23 | |
| Industrial SPDR (XLI) | 0.3 | $992k | 11k | 88.58 | |
| Gilead Sciences (GILD) | 0.3 | $982k | 17k | 58.23 | |
| U.S. Bancorp (USB) | 0.3 | $970k | 21k | 46.56 | |
| Cummins (CMI) | 0.3 | $956k | 4.2k | 227.00 | |
| Exelon Corporation (EXC) | 0.3 | $927k | 22k | 42.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $916k | 14k | 67.43 | |
| 3M Company (MMM) | 0.3 | $903k | 5.2k | 174.80 | |
| American Express Company (AXP) | 0.3 | $897k | 7.4k | 120.85 | |
| Citrix Systems | 0.3 | $890k | 6.8k | 130.14 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $885k | 12k | 75.65 | |
| Intuit (INTU) | 0.3 | $882k | 2.3k | 380.01 | |
| Dow (DOW) | 0.3 | $865k | 16k | 55.52 | |
| Prudential Financial (PRU) | 0.3 | $848k | 11k | 78.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $848k | 3.7k | 232.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $833k | 20k | 41.21 | |
| Principal Financial (PFG) | 0.3 | $831k | 17k | 49.59 | |
| National Grid (NGG) | 0.3 | $812k | 14k | 59.06 | |
| Entergy Corporation (ETR) | 0.3 | $806k | 8.1k | 99.88 | |
| Oracle Corporation (ORCL) | 0.2 | $797k | 12k | 64.67 | |
| Altria (MO) | 0.2 | $781k | 19k | 41.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $766k | 5.8k | 132.97 | |
| Philip Morris International (PM) | 0.2 | $730k | 8.8k | 82.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $725k | 1.9k | 376.62 | |
| Masco Corporation (MAS) | 0.2 | $724k | 13k | 54.95 | |
| MetLife (MET) | 0.2 | $718k | 15k | 46.96 | |
| Emerson Electric (EMR) | 0.2 | $707k | 8.8k | 80.32 | |
| International Paper Company (IP) | 0.2 | $704k | 14k | 49.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $696k | 2.00 | 348000.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $687k | 1.5k | 465.76 | |
| Capital One Financial (COF) | 0.2 | $685k | 6.9k | 98.79 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $671k | 19k | 34.79 | |
| Independent Bank (INDB) | 0.2 | $665k | 9.1k | 73.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $651k | 5.1k | 127.57 | |
| State Street Corporation (STT) | 0.2 | $646k | 8.9k | 72.76 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $646k | 7.4k | 86.79 | |
| Ameriprise Financial (AMP) | 0.2 | $607k | 3.1k | 194.22 | |
| Williams-Sonoma (WSM) | 0.2 | $605k | 5.9k | 101.76 | |
| Air Products & Chemicals (APD) | 0.2 | $598k | 2.2k | 273.23 | |
| Travelers Companies (TRV) | 0.2 | $590k | 4.2k | 140.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $570k | 3.7k | 152.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $566k | 1.5k | 375.33 | |
| Danaher Corporation (DHR) | 0.2 | $527k | 2.4k | 222.18 | |
| V.F. Corporation (VFC) | 0.1 | $476k | 5.6k | 85.48 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $471k | 18k | 26.59 | |
| Deere & Company (DE) | 0.1 | $469k | 1.7k | 269.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $430k | 2.1k | 206.78 | |
| United Par | 0.1 | $430k | 2.6k | 168.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $416k | 1.7k | 250.45 | |
| PPL Corporation (PPL) | 0.1 | $409k | 15k | 28.23 | |
| Walgreen Boots Alliance | 0.1 | $384k | 9.6k | 39.87 | |
| S&p Global (SPGI) | 0.1 | $383k | 1.2k | 329.03 | |
| Novartis (NVS) | 0.1 | $378k | 4.0k | 94.34 | |
| Nucor Corporation (NUE) | 0.1 | $347k | 6.5k | 53.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $343k | 4.7k | 72.96 | |
| Goldman Sachs (GS) | 0.1 | $339k | 1.3k | 263.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $336k | 20k | 16.46 | |
| Maxim Integrated Products | 0.1 | $333k | 3.8k | 88.54 | |
| GlaxoSmithKline | 0.1 | $328k | 9.0k | 36.67 | |
| Darden Restaurants (DRI) | 0.1 | $325k | 2.7k | 119.05 | |
| Service Corporation International (SCI) | 0.1 | $324k | 6.6k | 49.09 | |
| Unilever (UL) | 0.1 | $321k | 5.3k | 60.24 | |
| Utilities SPDR (XLU) | 0.1 | $300k | 4.8k | 62.59 | |
| Hp (HPQ) | 0.1 | $298k | 12k | 24.57 | |
| Iron Mountain (IRM) | 0.1 | $297k | 10k | 29.47 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $293k | 8.0k | 36.59 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $289k | 1.8k | 158.10 | |
| Cigna Corp (CI) | 0.1 | $268k | 1.3k | 208.56 | |
| Biogen Idec (BIIB) | 0.1 | $246k | 1.0k | 244.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 1.5k | 164.35 | |
| BHP Billiton (BHP) | 0.1 | $235k | 3.6k | 65.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 585.00 | 376.19 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 2.9k | 74.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $212k | 4.8k | 44.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $200k | 1.7k | 115.58 | |
| Berkshire Hills Ban (BBT) | 0.1 | $198k | 12k | 17.09 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
