Plimoth Trust as of Sept. 30, 2021
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 162 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $20M | 143k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.6 | $16M | 58k | 281.92 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 3.1 | $11M | 727k | 15.03 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 63k | 163.69 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $9.4M | 92k | 101.78 | |
| Amazon (AMZN) | 2.4 | $8.4M | 2.6k | 3285.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.4M | 3.1k | 2673.54 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $7.6M | 67k | 114.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $6.6M | 121k | 54.64 | |
| Verizon Communications (VZ) | 1.6 | $5.7M | 105k | 54.01 | |
| Procter & Gamble Company (PG) | 1.6 | $5.5M | 40k | 139.79 | |
| Lowe's Companies (LOW) | 1.5 | $5.4M | 26k | 202.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 33k | 161.49 | |
| Applied Materials (AMAT) | 1.5 | $5.2M | 41k | 128.74 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.0M | 36k | 139.39 | |
| McDonald's Corporation (MCD) | 1.3 | $4.7M | 20k | 241.09 | |
| Target Corporation (TGT) | 1.3 | $4.7M | 20k | 228.76 | |
| United Parcel Service (UPS) | 1.3 | $4.6M | 25k | 182.12 | |
| salesforce (CRM) | 1.3 | $4.5M | 17k | 271.23 | |
| At&t (T) | 1.2 | $4.3M | 161k | 27.01 | |
| Facebook Inc cl a (META) | 1.2 | $4.2M | 13k | 339.41 | |
| Medtronic (MDT) | 1.2 | $4.1M | 33k | 125.36 | |
| Visa (V) | 1.1 | $4.0M | 18k | 222.74 | |
| Home Depot (HD) | 1.1 | $4.0M | 12k | 328.27 | |
| Technology SPDR (XLK) | 1.1 | $3.8M | 26k | 149.32 | |
| Qualcomm (QCOM) | 1.1 | $3.8M | 29k | 128.97 | |
| Nextera Energy (NEE) | 1.0 | $3.6M | 46k | 78.52 | |
| UnitedHealth (UNH) | 1.0 | $3.5M | 9.0k | 390.71 | |
| Intel Corporation (INTC) | 1.0 | $3.5M | 66k | 53.28 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.4M | 57k | 59.16 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 31k | 107.87 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 38k | 84.86 | |
| Pfizer (PFE) | 0.9 | $3.2M | 75k | 43.01 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 31k | 101.46 | |
| Nike (NKE) | 0.9 | $3.1M | 22k | 145.24 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.1M | 56k | 55.93 | |
| Bank of America Corporation (BAC) | 0.9 | $3.1M | 74k | 42.45 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.9 | $3.0M | 118k | 25.76 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 5.2k | 575.71 | |
| Chubb (CB) | 0.8 | $2.9M | 17k | 173.48 | |
| Stryker Corporation (SYK) | 0.8 | $2.9M | 11k | 263.72 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 53k | 54.43 | |
| Pepsi (PEP) | 0.8 | $2.8M | 19k | 150.38 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 17k | 169.20 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 24k | 118.13 | |
| Duke Energy (DUK) | 0.8 | $2.7M | 27k | 97.61 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 19k | 138.96 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.7 | $2.6M | 121k | 21.22 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 49k | 52.47 | |
| Eaton (ETN) | 0.7 | $2.5M | 17k | 149.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 11k | 231.10 | |
| 3M Company (MMM) | 0.6 | $2.3M | 13k | 175.44 | |
| Dupont De Nemours (DD) | 0.6 | $2.3M | 33k | 68.00 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.2M | 30k | 74.22 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 29k | 75.12 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 10k | 207.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 11k | 196.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 19k | 110.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 746.00 | 2665.18 | |
| T. Rowe Price (TROW) | 0.6 | $2.0M | 10k | 196.68 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.0M | 34k | 58.66 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.9M | 29k | 66.15 | |
| Health Care SPDR (XLV) | 0.5 | $1.9M | 15k | 127.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.8M | 29k | 62.68 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 9.8k | 179.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 4.9k | 345.15 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.7M | 32k | 52.86 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.6M | 21k | 80.11 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 19k | 85.99 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 42k | 37.53 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.2k | 297.00 | |
| General Electric (GE) | 0.4 | $1.5M | 15k | 103.02 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 23k | 65.96 | |
| Honeywell International (HON) | 0.4 | $1.5M | 7.0k | 212.31 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 7.5k | 191.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.5k | 571.14 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 6.7k | 199.87 | |
| Amgen (AMGN) | 0.4 | $1.3M | 6.1k | 212.70 | |
| Microchip Technology (MCHP) | 0.4 | $1.3M | 8.3k | 153.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 4.6k | 273.00 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $1.2M | 32k | 37.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.2M | 19k | 64.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.1k | 132.44 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 7.1k | 161.99 | |
| BlackRock | 0.3 | $1.2M | 1.4k | 838.38 | |
| Intuit (INTU) | 0.3 | $1.1M | 2.0k | 539.60 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 10k | 105.24 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $1.1M | 13k | 86.02 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 11k | 97.83 | |
| Deere & Company (DE) | 0.3 | $1.0M | 3.1k | 334.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.0M | 1.7k | 605.23 | |
| Dominion Resources (D) | 0.3 | $1.0M | 14k | 73.04 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 14k | 72.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $981k | 17k | 58.80 | |
| Principal Financial (PFG) | 0.3 | $963k | 15k | 64.41 | |
| Linde | 0.3 | $959k | 3.3k | 293.40 | |
| American Express Company (AXP) | 0.3 | $954k | 5.7k | 167.42 | |
| Oracle Corporation (ORCL) | 0.3 | $940k | 11k | 87.12 | |
| Cummins (CMI) | 0.2 | $868k | 3.9k | 224.48 | |
| Dow (DOW) | 0.2 | $863k | 15k | 57.58 | |
| Altria (MO) | 0.2 | $863k | 19k | 45.54 | |
| Exelon Corporation (EXC) | 0.2 | $834k | 17k | 48.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $823k | 2.00 | 411500.00 | |
| MetLife (MET) | 0.2 | $820k | 13k | 61.75 | |
| Masco Corporation (MAS) | 0.2 | $817k | 15k | 55.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $804k | 1.8k | 449.41 | |
| Southern Company (SO) | 0.2 | $801k | 13k | 62.00 | |
| Philip Morris International (PM) | 0.2 | $781k | 8.2k | 94.85 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $763k | 7.8k | 97.91 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $754k | 18k | 41.43 | |
| Ameriprise Financial (AMP) | 0.2 | $735k | 2.8k | 264.26 | |
| Gilead Sciences (GILD) | 0.2 | $734k | 11k | 69.84 | |
| Citrix Systems | 0.2 | $722k | 6.7k | 107.31 | |
| Emerson Electric (EMR) | 0.2 | $714k | 7.6k | 94.20 | |
| Entergy Corporation (ETR) | 0.2 | $690k | 7.0k | 99.24 | |
| Independent Bank (INDB) | 0.2 | $687k | 9.0k | 76.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $670k | 1.6k | 430.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $663k | 9.6k | 68.80 | |
| International Paper Company (IP) | 0.2 | $661k | 12k | 55.94 | |
| National Grid (NGG) | 0.2 | $647k | 11k | 59.59 | |
| State Street Corporation (STT) | 0.2 | $633k | 7.5k | 84.73 | |
| Danaher Corporation (DHR) | 0.2 | $610k | 2.0k | 304.24 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $557k | 18k | 30.83 | |
| Travelers Companies (TRV) | 0.2 | $545k | 3.6k | 151.96 | |
| Activision Blizzard | 0.1 | $523k | 6.8k | 77.35 | |
| Air Products & Chemicals (APD) | 0.1 | $483k | 1.9k | 256.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $469k | 2.0k | 236.87 | |
| U.S. Bancorp (USB) | 0.1 | $459k | 7.7k | 59.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $442k | 2.7k | 164.73 | |
| Williams-Sonoma (WSM) | 0.1 | $442k | 2.5k | 177.37 | |
| Iron Mountain (IRM) | 0.1 | $438k | 10k | 43.46 | |
| Goldman Sachs (GS) | 0.1 | $431k | 1.1k | 377.80 | |
| Analog Devices (ADI) | 0.1 | $427k | 2.6k | 167.43 | |
| PPL Corporation (PPL) | 0.1 | $403k | 15k | 27.87 | |
| S&p Global (SPGI) | 0.1 | $385k | 905.00 | 425.00 | |
| Humana (HUM) | 0.1 | $383k | 984.00 | 389.23 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $376k | 4.3k | 88.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $368k | 3.3k | 113.17 | |
| Nucor Corporation (NUE) | 0.1 | $367k | 3.7k | 98.49 | |
| Materials SPDR (XLB) | 0.1 | $357k | 4.5k | 79.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $354k | 7.5k | 47.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $336k | 7.6k | 44.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $333k | 4.3k | 78.03 | |
| GlaxoSmithKline | 0.1 | $331k | 8.7k | 38.27 | |
| Service Corporation International (SCI) | 0.1 | $307k | 5.1k | 60.20 | |
| Unilever (UL) | 0.1 | $304k | 5.6k | 54.23 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $291k | 11k | 26.96 | |
| Darden Restaurants (DRI) | 0.1 | $275k | 1.8k | 151.60 | |
| V.F. Corporation (VFC) | 0.1 | $274k | 4.1k | 67.05 | |
| Utilities SPDR (XLU) | 0.1 | $273k | 4.3k | 63.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 1.4k | 191.82 | |
| Hp (HPQ) | 0.1 | $268k | 9.8k | 27.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 615.00 | 429.27 | |
| Novartis (NVS) | 0.1 | $254k | 3.1k | 81.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 1.0k | 245.63 | |
| ConocoPhillips (COP) | 0.1 | $242k | 3.6k | 67.47 | |
| Campbell Soup Company (CPB) | 0.1 | $239k | 5.7k | 41.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $229k | 4.4k | 52.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $225k | 4.3k | 52.04 | |
| Cigna Corp (CI) | 0.1 | $215k | 1.1k | 200.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $165k | 11k | 15.45 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
