Plimoth Trust as of March 31, 2022
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 166 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $24M | 136k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.7 | $18M | 58k | 308.30 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 2.6 | $9.9M | 732k | 13.57 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $9.3M | 85k | 108.37 | |
| Amazon (AMZN) | 2.4 | $9.0M | 2.8k | 3259.98 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.8M | 65k | 136.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.8M | 3.2k | 2781.49 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $7.0M | 65k | 107.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $6.3M | 122k | 51.72 | |
| Chevron Corporation (CVX) | 1.7 | $6.3M | 39k | 162.83 | |
| Procter & Gamble Company (PG) | 1.6 | $5.9M | 39k | 152.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 33k | 177.22 | |
| Applied Materials (AMAT) | 1.5 | $5.7M | 44k | 131.80 | |
| Qualcomm (QCOM) | 1.5 | $5.5M | 36k | 152.82 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.4M | 36k | 148.93 | |
| Verizon Communications (VZ) | 1.4 | $5.3M | 104k | 50.95 | |
| Lowe's Companies (LOW) | 1.3 | $5.0M | 25k | 202.19 | |
| Abbvie (ABBV) | 1.3 | $5.0M | 31k | 162.10 | |
| McDonald's Corporation (MCD) | 1.3 | $4.8M | 20k | 247.26 | |
| UnitedHealth (UNH) | 1.2 | $4.6M | 9.1k | 510.01 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.6M | 63k | 73.02 | |
| Target Corporation (TGT) | 1.2 | $4.5M | 21k | 212.20 | |
| United Parcel Service (UPS) | 1.2 | $4.4M | 21k | 214.46 | |
| salesforce (CRM) | 1.2 | $4.4M | 21k | 212.33 | |
| Nextera Energy (NEE) | 1.1 | $4.0M | 47k | 84.72 | |
| Technology SPDR (XLK) | 1.0 | $3.9M | 25k | 158.93 | |
| Medtronic (MDT) | 1.0 | $3.9M | 35k | 110.96 | |
| Pfizer (PFE) | 1.0 | $3.8M | 73k | 51.76 | |
| Visa (V) | 1.0 | $3.7M | 17k | 221.77 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 14k | 272.85 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.6M | 35k | 101.21 | |
| Home Depot (HD) | 0.9 | $3.5M | 12k | 299.35 | |
| Chubb (CB) | 0.9 | $3.5M | 17k | 213.88 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 56k | 61.99 | |
| At&t (T) | 0.9 | $3.3M | 138k | 23.63 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.8 | $3.2M | 85k | 36.87 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 76k | 41.22 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 62k | 49.55 | |
| Walt Disney Company (DIS) | 0.8 | $3.1M | 22k | 137.17 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | 6.6k | 455.67 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 25k | 118.38 | |
| Nike (NKE) | 0.8 | $3.0M | 22k | 134.58 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.8 | $2.9M | 124k | 23.50 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | 10k | 286.32 | |
| Duke Energy (DUK) | 0.8 | $2.9M | 26k | 111.68 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 51k | 55.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | 6.3k | 441.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 9.8k | 273.24 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.6M | 56k | 46.83 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 9.7k | 267.38 | |
| Pepsi (PEP) | 0.7 | $2.6M | 15k | 167.36 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 12k | 222.34 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 11k | 222.86 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.5M | 27k | 89.67 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 30k | 82.04 | |
| Dupont De Nemours (DD) | 0.6 | $2.4M | 33k | 73.59 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 25k | 99.08 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 18k | 130.05 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.3M | 29k | 79.42 | |
| Eaton (ETN) | 0.6 | $2.3M | 15k | 151.79 | |
| 3M Company (MMM) | 0.6 | $2.2M | 15k | 148.87 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.6 | $2.1M | 102k | 20.54 | |
| Public Storage (PSA) | 0.5 | $2.0M | 5.1k | 390.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 709.00 | 2792.68 | |
| Deere & Company (DE) | 0.5 | $2.0M | 4.7k | 415.35 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.9M | 34k | 56.71 | |
| Health Care SPDR (XLV) | 0.5 | $1.9M | 14k | 137.02 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.8M | 29k | 61.03 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.6M | 8.9k | 184.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 4.6k | 353.02 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 4.9k | 330.16 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.6M | 30k | 52.76 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 16k | 98.03 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | 40k | 38.33 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.4k | 227.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.4M | 2.1k | 698.53 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 11k | 131.32 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 23k | 60.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.4M | 20k | 68.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 15k | 91.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 16k | 82.56 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.9k | 194.64 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 14k | 94.68 | |
| Activision Blizzard | 0.3 | $1.3M | 16k | 80.12 | |
| General Electric (GE) | 0.3 | $1.3M | 14k | 91.48 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.2M | 19k | 66.22 | |
| Microchip Technology (MCHP) | 0.3 | $1.2M | 16k | 75.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.1k | 590.53 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.0k | 241.88 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 12k | 102.94 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 9.9k | 118.16 | |
| Dominion Resources (D) | 0.3 | $1.1M | 13k | 84.97 | |
| Linde | 0.3 | $1.1M | 3.5k | 319.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $1.1M | 13k | 89.03 | |
| American Express Company (AXP) | 0.3 | $1.1M | 5.8k | 187.08 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 2.00 | 529000.00 | |
| BlackRock (BLK) | 0.3 | $1.0M | 1.4k | 763.83 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 6.9k | 151.20 | |
| Dow (DOW) | 0.3 | $971k | 15k | 63.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $958k | 7.8k | 123.21 | |
| Intuit (INTU) | 0.2 | $941k | 2.0k | 480.84 | |
| Altria (MO) | 0.2 | $941k | 18k | 52.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $923k | 1.6k | 576.03 | |
| MetLife (MET) | 0.2 | $917k | 13k | 70.26 | |
| Southern Company (SO) | 0.2 | $916k | 13k | 72.48 | |
| Oracle Corporation (ORCL) | 0.2 | $901k | 11k | 82.71 | |
| Principal Financial (PFG) | 0.2 | $851k | 12k | 73.45 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $841k | 7.8k | 107.27 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $827k | 19k | 44.44 | |
| National Grid (NGG) | 0.2 | $811k | 11k | 76.86 | |
| Ameriprise Financial (AMP) | 0.2 | $799k | 2.7k | 300.19 | |
| Entergy Corporation (ETR) | 0.2 | $797k | 6.8k | 116.77 | |
| Exelon Corporation (EXC) | 0.2 | $766k | 16k | 47.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $763k | 10k | 75.93 | |
| Philip Morris International (PM) | 0.2 | $746k | 7.9k | 93.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $740k | 1.6k | 453.43 | |
| Independent Bank (INDB) | 0.2 | $730k | 8.9k | 81.64 | |
| Cummins (CMI) | 0.2 | $678k | 3.3k | 205.03 | |
| Travelers Companies (TRV) | 0.2 | $608k | 3.3k | 182.60 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $597k | 377.00 | 1582.63 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $589k | 19k | 31.89 | |
| Danaher Corporation (DHR) | 0.2 | $582k | 2.0k | 293.20 | |
| Gilead Sciences (GILD) | 0.2 | $580k | 9.7k | 59.50 | |
| Nucor Corporation (NUE) | 0.2 | $567k | 3.8k | 148.68 | |
| Iron Mountain (IRM) | 0.1 | $558k | 10k | 55.37 | |
| State Street Corporation (STT) | 0.1 | $542k | 6.2k | 87.16 | |
| International Paper Company (IP) | 0.1 | $539k | 12k | 46.14 | |
| Masco Corporation (MAS) | 0.1 | $504k | 9.9k | 51.04 | |
| Humana (HUM) | 0.1 | $498k | 1.1k | 435.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $481k | 2.0k | 237.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $469k | 6.1k | 76.39 | |
| Air Products & Chemicals (APD) | 0.1 | $460k | 1.8k | 250.14 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $426k | 8.8k | 48.36 | |
| Analog Devices (ADI) | 0.1 | $418k | 2.5k | 165.13 | |
| U.S. Bancorp (USB) | 0.1 | $414k | 7.8k | 53.13 | |
| PPL Corporation (PPL) | 0.1 | $409k | 14k | 28.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $406k | 3.0k | 133.27 | |
| Citrix Systems | 0.1 | $404k | 4.0k | 100.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $394k | 2.9k | 138.29 | |
| FedEx Corporation (FDX) | 0.1 | $386k | 1.7k | 231.14 | |
| GlaxoSmithKline | 0.1 | $377k | 8.7k | 43.58 | |
| ConocoPhillips (COP) | 0.1 | $377k | 3.8k | 99.80 | |
| Materials SPDR (XLB) | 0.1 | $374k | 4.2k | 88.05 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $370k | 4.5k | 82.92 | |
| Williams-Sonoma (WSM) | 0.1 | $346k | 2.4k | 144.95 | |
| S&p Global (SPGI) | 0.1 | $345k | 840.00 | 410.71 | |
| Hp (HPQ) | 0.1 | $331k | 9.1k | 36.33 | |
| Southern Copper Corporation (SCCO) | 0.1 | $317k | 4.2k | 75.90 | |
| Service Corporation International (SCI) | 0.1 | $294k | 4.5k | 65.92 | |
| Baxter International (BAX) | 0.1 | $287k | 3.7k | 77.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 4.4k | 64.33 | |
| Darden Restaurants (DRI) | 0.1 | $282k | 2.1k | 132.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $275k | 6.1k | 44.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $271k | 3.7k | 73.65 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $269k | 9.3k | 28.94 | |
| Novartis (NVS) | 0.1 | $263k | 3.0k | 87.71 | |
| Campbell Soup Company (CPB) | 0.1 | $259k | 5.8k | 44.49 | |
| Cigna Corp (CI) | 0.1 | $258k | 1.1k | 240.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 1.4k | 183.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $251k | 943.00 | 266.17 | |
| Utilities SPDR (XLU) | 0.1 | $247k | 3.3k | 74.45 | |
| Unilever (UL) | 0.1 | $240k | 5.3k | 45.52 | |
| BHP Billiton (BHP) | 0.1 | $227k | 2.9k | 77.08 | |
| Phillips 66 (PSX) | 0.1 | $220k | 2.5k | 87.11 | |
| American Tower Reit (AMT) | 0.1 | $219k | 870.00 | 251.72 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
