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 |
