Plimoth Trust as of Dec. 31, 2021
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 166 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $25M | 141k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.9 | $19M | 58k | 336.32 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 2.8 | $11M | 733k | 15.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 64k | 158.34 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $9.9M | 86k | 116.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.2M | 3.2k | 2896.91 | |
| Amazon (AMZN) | 2.3 | $9.2M | 2.8k | 3334.36 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $7.6M | 67k | 114.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $6.7M | 124k | 53.88 | |
| Lowe's Companies (LOW) | 1.7 | $6.6M | 26k | 258.50 | |
| Applied Materials (AMAT) | 1.7 | $6.5M | 42k | 157.35 | |
| Procter & Gamble Company (PG) | 1.6 | $6.4M | 39k | 163.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 33k | 171.06 | |
| Qualcomm (QCOM) | 1.4 | $5.5M | 30k | 182.89 | |
| Verizon Communications (VZ) | 1.4 | $5.5M | 106k | 51.96 | |
| McDonald's Corporation (MCD) | 1.4 | $5.4M | 20k | 268.09 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 36k | 144.68 | |
| United Parcel Service (UPS) | 1.3 | $5.2M | 25k | 214.34 | |
| Home Depot (HD) | 1.3 | $5.0M | 12k | 415.01 | |
| Target Corporation (TGT) | 1.2 | $4.9M | 21k | 231.42 | |
| salesforce (CRM) | 1.2 | $4.8M | 19k | 254.15 | |
| UnitedHealth (UNH) | 1.1 | $4.5M | 9.0k | 502.19 | |
| Pfizer (PFE) | 1.1 | $4.4M | 74k | 59.05 | |
| Nextera Energy (NEE) | 1.1 | $4.3M | 46k | 93.36 | |
| Technology SPDR (XLK) | 1.1 | $4.3M | 25k | 173.86 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 31k | 135.41 | |
| Visa (V) | 1.0 | $4.0M | 19k | 216.73 | |
| Facebook Inc cl a (META) | 1.0 | $4.0M | 12k | 336.32 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.9M | 63k | 62.35 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.9M | 38k | 103.16 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 33k | 117.35 | |
| Nike (NKE) | 0.9 | $3.7M | 22k | 166.67 | |
| Medtronic (MDT) | 0.9 | $3.6M | 34k | 103.45 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 12k | 294.15 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 22k | 154.91 | |
| Bank of America Corporation (BAC) | 0.9 | $3.4M | 77k | 44.49 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | 6.0k | 567.12 | |
| Abbott Laboratories (ABT) | 0.9 | $3.4M | 24k | 140.74 | |
| Chubb (CB) | 0.8 | $3.3M | 17k | 193.29 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 51k | 63.37 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 63k | 51.49 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 54k | 59.22 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.8 | $3.1M | 121k | 25.76 | |
| At&t (T) | 0.8 | $3.1M | 126k | 24.60 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 11k | 267.44 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.9M | 11k | 276.25 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.9M | 58k | 50.34 | |
| Duke Energy (DUK) | 0.7 | $2.8M | 27k | 104.90 | |
| Dupont De Nemours (DD) | 0.7 | $2.8M | 34k | 80.78 | |
| Eaton (ETN) | 0.7 | $2.8M | 16k | 172.84 | |
| Pepsi (PEP) | 0.7 | $2.8M | 16k | 173.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 11k | 251.91 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.7 | $2.6M | 121k | 21.88 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.6M | 29k | 88.73 | |
| 3M Company (MMM) | 0.6 | $2.5M | 14k | 177.63 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 18k | 133.63 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 30k | 76.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 6.4k | 355.40 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.6 | $2.2M | 57k | 39.38 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.2M | 29k | 76.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 19k | 116.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 716.00 | 2894.26 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 24k | 86.05 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.0M | 34k | 58.55 | |
| T. Rowe Price (TROW) | 0.5 | $2.0M | 10k | 196.67 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 9.4k | 206.70 | |
| Public Storage (PSA) | 0.5 | $1.9M | 5.2k | 374.66 | |
| Health Care SPDR (XLV) | 0.5 | $1.9M | 14k | 140.86 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.9M | 30k | 62.83 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 8.9k | 204.47 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 24k | 75.92 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.7M | 31k | 54.07 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 6.7k | 246.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.6M | 21k | 77.70 | |
| Deere & Company (DE) | 0.4 | $1.6M | 4.8k | 342.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 2.4k | 667.09 | |
| Capital One Financial (COF) | 0.4 | $1.6M | 11k | 145.08 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 40k | 39.05 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 4.9k | 299.11 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.9k | 208.53 | |
| Amgen (AMGN) | 0.4 | $1.4M | 6.4k | 224.97 | |
| Microchip Technology (MCHP) | 0.4 | $1.4M | 16k | 87.09 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.4M | 19k | 72.45 | |
| General Electric (GE) | 0.3 | $1.3M | 14k | 94.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 2.0k | 631.47 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.0k | 643.15 | |
| BlackRock | 0.3 | $1.2M | 1.4k | 915.49 | |
| Linde | 0.3 | $1.2M | 3.5k | 346.43 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 14k | 85.36 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $1.2M | 13k | 95.15 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 11k | 105.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.2k | 142.96 | |
| Activision Blizzard | 0.3 | $1.1M | 17k | 66.54 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 10k | 108.23 | |
| Dominion Resources (D) | 0.3 | $1.1M | 14k | 78.54 | |
| Principal Financial (PFG) | 0.3 | $1.0M | 14k | 72.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 17k | 61.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $962k | 1.7k | 567.76 | |
| Masco Corporation (MAS) | 0.2 | $953k | 14k | 70.23 | |
| Exelon Corporation (EXC) | 0.2 | $948k | 16k | 57.73 | |
| Oracle Corporation (ORCL) | 0.2 | $944k | 11k | 87.22 | |
| American Express Company (AXP) | 0.2 | $941k | 5.8k | 163.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $901k | 2.00 | 450500.00 | |
| Altria (MO) | 0.2 | $879k | 19k | 47.39 | |
| Southern Company (SO) | 0.2 | $874k | 13k | 68.61 | |
| Cummins (CMI) | 0.2 | $864k | 4.0k | 218.08 | |
| Dow (DOW) | 0.2 | $858k | 15k | 56.69 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $842k | 7.9k | 106.77 | |
| Ameriprise Financial (AMP) | 0.2 | $822k | 2.7k | 301.66 | |
| MetLife (MET) | 0.2 | $822k | 13k | 62.51 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $818k | 18k | 44.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $783k | 1.6k | 476.86 | |
| Entergy Corporation (ETR) | 0.2 | $781k | 6.9k | 112.65 | |
| National Grid (NGG) | 0.2 | $775k | 11k | 72.30 | |
| Philip Morris International (PM) | 0.2 | $763k | 8.0k | 94.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $758k | 9.8k | 77.15 | |
| Gilead Sciences (GILD) | 0.2 | $734k | 10k | 72.60 | |
| Independent Bank (INDB) | 0.2 | $729k | 8.9k | 81.48 | |
| Emerson Electric (EMR) | 0.2 | $676k | 7.3k | 92.91 | |
| Danaher Corporation (DHR) | 0.2 | $656k | 2.0k | 328.82 | |
| State Street Corporation (STT) | 0.2 | $638k | 6.9k | 92.98 | |
| Citrix Systems | 0.2 | $622k | 6.6k | 94.53 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $606k | 18k | 32.85 | |
| Air Products & Chemicals (APD) | 0.1 | $570k | 1.9k | 304.09 | |
| Travelers Companies (TRV) | 0.1 | $554k | 3.5k | 156.49 | |
| International Paper Company (IP) | 0.1 | $546k | 12k | 46.98 | |
| Iron Mountain (IRM) | 0.1 | $527k | 10k | 52.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $511k | 292.00 | 1748.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $497k | 2.0k | 254.56 | |
| Humana (HUM) | 0.1 | $492k | 1.1k | 463.71 | |
| Analog Devices (ADI) | 0.1 | $448k | 2.6k | 175.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $443k | 8.5k | 51.84 | |
| Nucor Corporation (NUE) | 0.1 | $442k | 3.9k | 114.12 | |
| PPL Corporation (PPL) | 0.1 | $435k | 15k | 30.07 | |
| U.S. Bancorp (USB) | 0.1 | $434k | 7.7k | 56.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $433k | 2.8k | 155.01 | |
| Goldman Sachs (GS) | 0.1 | $428k | 1.1k | 382.78 | |
| Williams-Sonoma (WSM) | 0.1 | $408k | 2.4k | 169.00 | |
| S&p Global (SPGI) | 0.1 | $408k | 865.00 | 471.43 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $392k | 4.4k | 89.75 | |
| FedEx Corporation (FDX) | 0.1 | $384k | 1.5k | 258.59 | |
| Materials SPDR (XLB) | 0.1 | $381k | 4.2k | 90.55 | |
| GlaxoSmithKline | 0.1 | $381k | 8.7k | 44.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $368k | 3.2k | 116.64 | |
| Hp (HPQ) | 0.1 | $363k | 9.6k | 37.69 | |
| Service Corporation International (SCI) | 0.1 | $362k | 5.1k | 70.98 | |
| Walgreen Boots Alliance | 0.1 | $320k | 6.1k | 52.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $317k | 4.0k | 78.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $314k | 5.7k | 55.51 | |
| Unilever (UL) | 0.1 | $296k | 5.5k | 53.84 | |
| Darden Restaurants (DRI) | 0.1 | $296k | 2.0k | 150.67 | |
| V.F. Corporation (VFC) | 0.1 | $285k | 3.9k | 73.10 | |
| ConocoPhillips (COP) | 0.1 | $275k | 3.8k | 72.30 | |
| Novartis (NVS) | 0.1 | $265k | 3.0k | 87.57 | |
| Berkshire Hills Ban (BBT) | 0.1 | $264k | 9.3k | 28.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 1.4k | 188.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 251.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $257k | 4.4k | 58.43 | |
| Campbell Soup Company (CPB) | 0.1 | $253k | 5.8k | 43.53 | |
| American Tower Reit (AMT) | 0.1 | $252k | 860.00 | 293.02 | |
| Cigna Corp (CI) | 0.1 | $247k | 1.1k | 229.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 478.00 | 474.90 | |
| Southern Copper Corporation (SCCO) | 0.1 | $225k | 3.6k | 61.79 | |
| Utilities SPDR (XLU) | 0.1 | $216k | 3.0k | 71.55 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 685.00 | 297.81 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
