Plimoth Trust as of June 30, 2021
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 165 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $20M | 146k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 59k | 270.90 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 3.1 | $11M | 720k | 15.32 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.7M | 62k | 155.54 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $9.6M | 95k | 101.79 | |
| Amazon (AMZN) | 2.4 | $8.5M | 2.5k | 3439.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.8M | 3.2k | 2441.76 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $7.6M | 66k | 115.33 | |
| Applied Materials (AMAT) | 1.6 | $5.8M | 41k | 142.39 | |
| Verizon Communications (VZ) | 1.6 | $5.8M | 104k | 56.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $5.6M | 102k | 54.81 | |
| United Parcel Service (UPS) | 1.5 | $5.5M | 26k | 207.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 33k | 164.73 | |
| Procter & Gamble Company (PG) | 1.5 | $5.4M | 40k | 134.93 | |
| Lowe's Companies (LOW) | 1.5 | $5.2M | 27k | 193.97 | |
| Target Corporation (TGT) | 1.4 | $5.1M | 21k | 241.75 | |
| At&t (T) | 1.4 | $5.0M | 175k | 28.78 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.9M | 35k | 141.01 | |
| McDonald's Corporation (MCD) | 1.2 | $4.4M | 19k | 231.00 | |
| Facebook Inc cl a (META) | 1.2 | $4.4M | 13k | 347.74 | |
| Qualcomm (QCOM) | 1.2 | $4.4M | 30k | 142.92 | |
| Medtronic (MDT) | 1.1 | $4.1M | 33k | 124.14 | |
| Visa (V) | 1.1 | $4.1M | 17k | 233.81 | |
| salesforce (CRM) | 1.1 | $4.0M | 16k | 244.28 | |
| Home Depot (HD) | 1.1 | $4.0M | 12k | 318.92 | |
| Technology SPDR (XLK) | 1.1 | $3.9M | 27k | 147.65 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.8M | 57k | 66.83 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 68k | 56.14 | |
| UnitedHealth (UNH) | 1.0 | $3.6M | 8.9k | 400.40 | |
| Nike (NKE) | 1.0 | $3.5M | 22k | 154.49 | |
| Nextera Energy (NEE) | 1.0 | $3.4M | 46k | 73.28 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 29k | 112.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 38k | 83.44 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.2M | 56k | 57.02 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | 5.1k | 585.69 | |
| Pepsi (PEP) | 0.8 | $3.0M | 20k | 148.17 | |
| Pfizer (PFE) | 0.8 | $3.0M | 76k | 39.16 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 20k | 146.62 | |
| Bank of America Corporation (BAC) | 0.8 | $2.9M | 71k | 41.23 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 28k | 104.75 | |
| Duke Energy (DUK) | 0.8 | $2.9M | 29k | 98.72 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 54k | 53.00 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 16k | 175.79 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 52k | 54.10 | |
| Stryker Corporation (SYK) | 0.8 | $2.8M | 11k | 259.70 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.8 | $2.7M | 105k | 26.17 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 23k | 115.94 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.7 | $2.6M | 124k | 21.34 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 11k | 229.56 | |
| Chubb (CB) | 0.7 | $2.6M | 16k | 158.91 | |
| Eaton (ETN) | 0.7 | $2.5M | 17k | 148.17 | |
| Dupont De Nemours (DD) | 0.7 | $2.5M | 32k | 77.40 | |
| 3M Company (MMM) | 0.7 | $2.4M | 12k | 198.59 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 29k | 77.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 9.8k | 219.89 | |
| T. Rowe Price (TROW) | 0.6 | $2.1M | 11k | 197.96 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.1M | 31k | 69.28 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.0M | 29k | 70.06 | |
| Health Care SPDR (XLV) | 0.5 | $1.9M | 15k | 125.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 17k | 111.79 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 14k | 133.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 752.00 | 2506.65 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.9M | 29k | 64.17 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 10k | 178.57 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 4.8k | 378.30 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.8M | 33k | 54.52 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 32k | 55.50 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 20k | 85.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 2.1k | 800.20 | |
| General Electric Company | 0.5 | $1.6M | 120k | 13.46 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.6M | 20k | 80.94 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.2k | 219.37 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 7.2k | 217.68 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 43k | 36.68 | |
| Public Storage (PSA) | 0.4 | $1.6M | 5.2k | 300.65 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 22k | 67.40 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.9k | 243.70 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 6.7k | 198.64 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 8.3k | 149.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $1.2M | 20k | 62.99 | |
| BlackRock | 0.3 | $1.2M | 1.4k | 875.19 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $1.2M | 32k | 38.55 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.4k | 504.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 4.3k | 277.86 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 7.6k | 154.75 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 11k | 102.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 18k | 63.10 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $1.1M | 13k | 86.08 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 11k | 102.46 | |
| Dominion Resources (D) | 0.3 | $1.0M | 14k | 73.58 | |
| Intuit (INTU) | 0.3 | $1.0M | 2.1k | 490.16 | |
| American Express Company (AXP) | 0.3 | $1.0M | 6.1k | 165.32 | |
| Consolidated Edison (ED) | 0.3 | $996k | 14k | 71.70 | |
| Dow (DOW) | 0.3 | $972k | 15k | 63.29 | |
| Principal Financial (PFG) | 0.3 | $949k | 15k | 63.19 | |
| Cummins (CMI) | 0.3 | $939k | 3.9k | 243.71 | |
| Altria (MO) | 0.3 | $915k | 19k | 47.66 | |
| Masco Corporation (MAS) | 0.2 | $881k | 15k | 58.90 | |
| Oracle Corporation (ORCL) | 0.2 | $879k | 11k | 77.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $844k | 1.5k | 558.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $837k | 2.00 | 418500.00 | |
| Philip Morris International (PM) | 0.2 | $829k | 8.4k | 99.12 | |
| Exelon Corporation (EXC) | 0.2 | $820k | 19k | 44.31 | |
| Southern Company (SO) | 0.2 | $791k | 13k | 60.49 | |
| MetLife (MET) | 0.2 | $790k | 13k | 59.86 | |
| Citrix Systems | 0.2 | $780k | 6.7k | 117.23 | |
| Gilead Sciences (GILD) | 0.2 | $775k | 11k | 68.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $772k | 18k | 41.95 | |
| Emerson Electric (EMR) | 0.2 | $771k | 8.0k | 96.30 | |
| International Paper Company (IP) | 0.2 | $746k | 12k | 61.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $730k | 1.8k | 395.83 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $729k | 7.3k | 99.63 | |
| National Grid (NGG) | 0.2 | $700k | 11k | 63.93 | |
| Ameriprise Financial (AMP) | 0.2 | $699k | 2.8k | 249.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $696k | 9.9k | 69.98 | |
| Entergy Corporation (ETR) | 0.2 | $696k | 7.0k | 99.70 | |
| State Street Corporation (STT) | 0.2 | $692k | 8.4k | 82.29 | |
| Independent Bank (INDB) | 0.2 | $682k | 9.0k | 75.58 | |
| Deere & Company (DE) | 0.2 | $653k | 1.9k | 352.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $637k | 5.0k | 128.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $627k | 1.5k | 430.04 | |
| Skyworks Solutions (SWKS) | 0.2 | $584k | 3.0k | 191.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $582k | 18k | 31.87 | |
| Danaher Corporation (DHR) | 0.2 | $559k | 2.1k | 268.49 | |
| Air Products & Chemicals (APD) | 0.2 | $554k | 1.9k | 287.84 | |
| Travelers Companies (TRV) | 0.2 | $541k | 3.6k | 149.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $472k | 2.0k | 237.51 | |
| U.S. Bancorp (USB) | 0.1 | $464k | 8.1k | 56.89 | |
| Williams-Sonoma (WSM) | 0.1 | $456k | 2.9k | 159.50 | |
| Walgreen Boots Alliance | 0.1 | $443k | 8.4k | 52.59 | |
| Goldman Sachs (GS) | 0.1 | $440k | 1.2k | 379.86 | |
| S&p Global (SPGI) | 0.1 | $435k | 1.1k | 410.71 | |
| Iron Mountain (IRM) | 0.1 | $427k | 10k | 42.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $421k | 3.6k | 116.11 | |
| Nucor Corporation (NUE) | 0.1 | $414k | 4.3k | 95.82 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $408k | 4.4k | 92.50 | |
| PPL Corporation (PPL) | 0.1 | $405k | 15k | 28.00 | |
| Maxim Integrated Products | 0.1 | $372k | 3.5k | 105.44 | |
| Materials SPDR (XLB) | 0.1 | $366k | 4.5k | 82.31 | |
| Humana (HUM) | 0.1 | $357k | 807.00 | 442.38 | |
| GlaxoSmithKline | 0.1 | $356k | 8.9k | 40.00 | |
| V.F. Corporation (VFC) | 0.1 | $354k | 4.3k | 81.98 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $342k | 7.7k | 44.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $337k | 4.3k | 78.75 | |
| Unilever (UL) | 0.1 | $328k | 5.6k | 58.62 | |
| Linde | 0.1 | $322k | 1.1k | 288.99 | |
| Berkshire Hills Ban (BBT) | 0.1 | $318k | 12k | 27.44 | |
| Darden Restaurants (DRI) | 0.1 | $317k | 2.2k | 145.82 | |
| Cigna Corp (CI) | 0.1 | $305k | 1.3k | 237.35 | |
| Hp (HPQ) | 0.1 | $302k | 10k | 30.21 | |
| Novartis (NVS) | 0.1 | $302k | 3.3k | 91.31 | |
| Service Corporation International (SCI) | 0.1 | $273k | 5.1k | 53.53 | |
| Utilities SPDR (XLU) | 0.1 | $272k | 4.3k | 63.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $270k | 1.4k | 192.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 615.00 | 428.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $263k | 1.1k | 243.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $250k | 4.6k | 53.79 | |
| Campbell Soup Company (CPB) | 0.1 | $242k | 5.3k | 45.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $239k | 4.5k | 53.74 | |
| ConocoPhillips (COP) | 0.1 | $218k | 3.6k | 60.72 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.5k | 85.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 4.7k | 45.38 | |
| BHP Billiton (BHP) | 0.1 | $211k | 2.9k | 72.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $200k | 12k | 17.16 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
