Plimoth Trust as of March 31, 2021
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $18M | 145k | 122.15 | |
Microsoft Corporation (MSFT) | 4.2 | $14M | 60k | 235.77 | |
Invesco II Pfd-ETF Pfd Stk (PGX) | 3.2 | $11M | 723k | 15.00 | |
Vanguard REIT ETF (VNQ) | 2.8 | $9.6M | 105k | 91.86 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $9.3M | 61k | 152.23 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $7.5M | 66k | 113.84 | |
Amazon (AMZN) | 2.1 | $7.1M | 2.3k | 3093.93 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.7M | 3.3k | 2062.54 | |
Verizon Communications (VZ) | 1.9 | $6.4M | 109k | 58.15 | |
Applied Materials (AMAT) | 1.8 | $6.3M | 47k | 133.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $5.9M | 107k | 54.68 | |
At&t (T) | 1.7 | $5.6M | 186k | 30.27 | |
Procter & Gamble Company (PG) | 1.6 | $5.4M | 40k | 135.44 | |
Johnson & Johnson (JNJ) | 1.6 | $5.4M | 33k | 164.36 | |
Lowe's Companies (LOW) | 1.5 | $5.0M | 26k | 190.17 | |
Intel Corporation (INTC) | 1.4 | $4.6M | 72k | 64.00 | |
Wal-Mart Stores (WMT) | 1.3 | $4.5M | 33k | 135.85 | |
United Parcel Service (UPS) | 1.3 | $4.3M | 25k | 169.98 | |
McDonald's Corporation (MCD) | 1.2 | $4.2M | 19k | 224.12 | |
Target Corporation (TGT) | 1.2 | $4.1M | 21k | 198.09 | |
Medtronic (MDT) | 1.2 | $4.0M | 34k | 118.13 | |
Facebook Inc cl a (META) | 1.1 | $3.9M | 13k | 294.54 | |
Home Depot (HD) | 1.1 | $3.9M | 13k | 305.26 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 59k | 63.12 | |
Nextera Energy (NEE) | 1.1 | $3.7M | 48k | 75.62 | |
Technology SPDR (XLK) | 1.1 | $3.6M | 27k | 132.82 | |
Qualcomm (QCOM) | 1.0 | $3.5M | 27k | 132.60 | |
Visa (V) | 1.0 | $3.5M | 17k | 211.71 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 1.0 | $3.5M | 167k | 20.81 | |
International Business Machines (IBM) | 1.0 | $3.4M | 26k | 133.27 | |
Abbvie (ABBV) | 1.0 | $3.4M | 31k | 108.23 | |
UnitedHealth (UNH) | 1.0 | $3.3M | 8.8k | 372.13 | |
salesforce (CRM) | 1.0 | $3.3M | 15k | 211.88 | |
Duke Energy (DUK) | 0.9 | $3.1M | 32k | 96.53 | |
Comcast Corporation (CMCSA) | 0.9 | $3.0M | 55k | 54.12 | |
Walt Disney Company (DIS) | 0.9 | $3.0M | 16k | 184.51 | |
Nike (NKE) | 0.9 | $2.9M | 22k | 132.90 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 39k | 75.24 | |
Pepsi (PEP) | 0.9 | $2.9M | 21k | 141.43 | |
Chevron Corporation (CVX) | 0.9 | $2.9M | 28k | 104.80 | |
Cisco Systems (CSCO) | 0.9 | $2.9M | 56k | 51.71 | |
Pfizer (PFE) | 0.8 | $2.8M | 79k | 36.23 | |
Coca-Cola Company (KO) | 0.8 | $2.7M | 51k | 52.72 | |
Bank of America Corporation (BAC) | 0.8 | $2.6M | 68k | 38.69 | |
Stryker Corporation (SYK) | 0.8 | $2.6M | 11k | 243.54 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $2.6M | 33k | 78.12 | |
Chubb (CB) | 0.7 | $2.5M | 16k | 157.96 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 18k | 139.04 | |
Eaton (ETN) | 0.7 | $2.4M | 18k | 138.26 | |
Merck & Co (MRK) | 0.7 | $2.4M | 31k | 77.09 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 12k | 186.82 | |
3M Company (MMM) | 0.6 | $2.1M | 11k | 192.67 | |
Tor Dom Bk Cad (TD) | 0.6 | $2.0M | 31k | 65.22 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 4.2k | 475.36 | |
Abbott Laboratories (ABT) | 0.6 | $2.0M | 17k | 119.87 | |
Health Care SPDR (XLV) | 0.6 | $1.9M | 16k | 116.77 | |
WisdomTree DEFA (DWM) | 0.6 | $1.9M | 36k | 52.60 | |
Truist Financial Corp equities (TFC) | 0.6 | $1.9M | 32k | 58.31 | |
Starbucks Corporation (SBUX) | 0.5 | $1.8M | 17k | 109.26 | |
Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.8M | 29k | 63.16 | |
Honeywell International (HON) | 0.5 | $1.8M | 8.3k | 217.15 | |
T. Rowe Price (TROW) | 0.5 | $1.8M | 10k | 171.62 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 4.6k | 369.40 | |
Caterpillar (CAT) | 0.5 | $1.7M | 7.3k | 231.88 | |
Global X US Preferred ETF Pfd Stk (PFFD) | 0.5 | $1.7M | 66k | 25.51 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $1.7M | 9.9k | 168.12 | |
Amgen (AMGN) | 0.5 | $1.6M | 6.6k | 248.79 | |
Union Pacific Corporation (UNP) | 0.5 | $1.6M | 7.3k | 220.44 | |
General Electric Company | 0.5 | $1.6M | 120k | 13.13 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 760.00 | 2068.61 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.6M | 21k | 73.30 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 20k | 77.29 | |
Dupont De Nemours (DD) | 0.4 | $1.5M | 20k | 77.27 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 43k | 34.05 | |
TJX Companies (TJX) | 0.4 | $1.4M | 22k | 66.13 | |
Microchip Technology (MCHP) | 0.4 | $1.4M | 8.7k | 155.22 | |
Automatic Data Processing (ADP) | 0.4 | $1.3M | 7.1k | 188.47 | |
Public Storage (PSA) | 0.4 | $1.3M | 5.3k | 246.86 | |
Consolidated Edison (ED) | 0.4 | $1.2M | 17k | 74.77 | |
Dominion Resources (D) | 0.3 | $1.2M | 15k | 75.93 | |
Ishares Tr intl dev ql fc (IQLT) | 0.3 | $1.1M | 32k | 36.44 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.1M | 20k | 56.39 | |
BlackRock (BLK) | 0.3 | $1.1M | 1.5k | 753.99 | |
Prudential Financial (PRU) | 0.3 | $1.1M | 12k | 91.12 | |
Dow (DOW) | 0.3 | $1.0M | 16k | 63.91 | |
Cummins (CMI) | 0.3 | $1.0M | 4.0k | 259.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 18k | 55.83 | |
Southern Company (SO) | 0.3 | $1.0M | 16k | 62.15 | |
Industrial SPDR (XLI) | 0.3 | $999k | 10k | 98.45 | |
Altria (MO) | 0.3 | $984k | 19k | 51.13 | |
Goldman Sachs Etf Tr (GSLC) | 0.3 | $970k | 12k | 79.17 | |
Williams-Sonoma (WSM) | 0.3 | $958k | 5.3k | 179.16 | |
Gilead Sciences (GILD) | 0.3 | $957k | 15k | 64.66 | |
Berkshire Hathaway (BRK.B) | 0.3 | $955k | 3.7k | 255.61 | |
Principal Financial (PFG) | 0.3 | $944k | 16k | 59.98 | |
American Express Company (AXP) | 0.3 | $923k | 6.5k | 141.43 | |
Citrix Systems | 0.3 | $910k | 6.5k | 140.33 | |
Capital One Financial (COF) | 0.3 | $910k | 7.2k | 127.20 | |
Thermo Fisher Scientific (TMO) | 0.3 | $903k | 2.0k | 456.40 | |
Oracle Corporation (ORCL) | 0.3 | $874k | 12k | 70.19 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $870k | 13k | 68.35 | |
Masco Corporation (MAS) | 0.3 | $864k | 14k | 59.93 | |
Exelon Corporation (EXC) | 0.3 | $856k | 20k | 43.75 | |
Intuit (INTU) | 0.2 | $832k | 2.2k | 383.23 | |
MetLife (MET) | 0.2 | $812k | 13k | 60.77 | |
National Grid (NGG) | 0.2 | $809k | 14k | 59.22 | |
International Paper Company (IP) | 0.2 | $795k | 15k | 54.04 | |
Deere & Company (DE) | 0.2 | $789k | 2.1k | 374.34 | |
Berkshire Hathaway (BRK.A) | 0.2 | $771k | 2.00 | 385500.00 | |
Independent Bank (INDB) | 0.2 | $765k | 9.1k | 84.12 | |
Philip Morris International (PM) | 0.2 | $761k | 8.6k | 88.75 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $754k | 19k | 40.41 | |
State Street Corporation (STT) | 0.2 | $733k | 8.7k | 84.04 | |
Emerson Electric (EMR) | 0.2 | $730k | 8.1k | 90.25 | |
Entergy Corporation (ETR) | 0.2 | $717k | 7.2k | 99.40 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $717k | 7.5k | 95.28 | |
Ameriprise Financial (AMP) | 0.2 | $689k | 3.0k | 232.49 | |
Costco Wholesale Corporation (COST) | 0.2 | $668k | 1.9k | 352.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $634k | 5.1k | 125.51 | |
NVIDIA Corporation (NVDA) | 0.2 | $607k | 1.1k | 533.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $597k | 5.3k | 111.93 | |
Travelers Companies (TRV) | 0.2 | $589k | 3.9k | 150.51 | |
iShares S&P 500 Index (IVV) | 0.2 | $584k | 1.5k | 397.82 | |
Air Products & Chemicals (APD) | 0.2 | $567k | 2.0k | 281.09 | |
Skyworks Solutions (SWKS) | 0.2 | $561k | 3.1k | 183.39 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $549k | 18k | 31.14 | |
U.S. Bancorp (USB) | 0.2 | $526k | 9.5k | 55.35 | |
Danaher Corporation (DHR) | 0.1 | $498k | 2.2k | 225.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $481k | 8.8k | 54.90 | |
Nucor Corporation (NUE) | 0.1 | $480k | 6.0k | 80.30 | |
United Par | 0.1 | $434k | 2.6k | 170.06 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $434k | 2.0k | 221.53 | |
PPL Corporation (PPL) | 0.1 | $421k | 15k | 28.82 | |
V.F. Corporation (VFC) | 0.1 | $389k | 4.9k | 79.99 | |
Goldman Sachs (GS) | 0.1 | $388k | 1.2k | 327.02 | |
S&p Global (SPGI) | 0.1 | $382k | 1.1k | 353.57 | |
Iron Mountain (IRM) | 0.1 | $373k | 10k | 37.01 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $363k | 2.0k | 178.05 | |
Hp (HPQ) | 0.1 | $359k | 11k | 31.71 | |
Humana (HUM) | 0.1 | $340k | 812.00 | 418.72 | |
Service Corporation International (SCI) | 0.1 | $337k | 6.6k | 51.06 | |
Vodafone Group New Adr F (VOD) | 0.1 | $334k | 18k | 18.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $331k | 4.4k | 75.84 | |
Maxim Integrated Products | 0.1 | $322k | 3.5k | 91.24 | |
GlaxoSmithKline | 0.1 | $320k | 8.9k | 36.00 | |
Darden Restaurants (DRI) | 0.1 | $319k | 2.2k | 142.01 | |
Unilever (UL) | 0.1 | $313k | 5.6k | 55.91 | |
Linde | 0.1 | $311k | 1.1k | 280.18 | |
Cigna Corp (CI) | 0.1 | $311k | 1.3k | 242.02 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $310k | 7.9k | 39.45 | |
Becton, Dickinson and (BDX) | 0.1 | $305k | 1.3k | 243.03 | |
Novartis (NVS) | 0.1 | $284k | 3.3k | 85.32 | |
Biogen Idec (BIIB) | 0.1 | $282k | 1.0k | 279.59 | |
SYSCO Corporation (SYY) | 0.1 | $275k | 3.5k | 78.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.5k | 188.70 | |
Utilities SPDR (XLU) | 0.1 | $273k | 4.3k | 63.99 | |
Campbell Soup Company (CPB) | 0.1 | $266k | 5.3k | 50.32 | |
Berkshire Hills Ban (BHLB) | 0.1 | $259k | 12k | 22.35 | |
Wells Fargo & Company (WFC) | 0.1 | $232k | 5.9k | 39.06 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 585.00 | 395.24 | |
AFLAC Incorporated (AFL) | 0.1 | $228k | 4.5k | 51.14 | |
BHP Billiton (BHP) | 0.1 | $213k | 3.1k | 69.32 | |
Phillips 66 (PSX) | 0.1 | $207k | 2.5k | 81.88 | |
Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |