Plimoth Trust as of June 30, 2022
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $18M | 132k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 59k | 256.83 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 2.8 | $8.9M | 725k | 12.34 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $7.3M | 81k | 91.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.2M | 3.3k | 2179.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.2M | 64k | 112.62 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $6.2M | 61k | 101.68 | |
| Amazon (AMZN) | 1.9 | $6.1M | 57k | 106.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.7M | 32k | 177.50 | |
| Procter & Gamble Company (PG) | 1.7 | $5.4M | 38k | 143.80 | |
| Verizon Communications (VZ) | 1.6 | $5.2M | 103k | 50.75 | |
| Chevron Corporation (CVX) | 1.6 | $5.2M | 36k | 144.79 | |
| Qualcomm (QCOM) | 1.6 | $5.1M | 40k | 127.74 | |
| UnitedHealth (UNH) | 1.4 | $4.6M | 8.9k | 513.68 | |
| McDonald's Corporation (MCD) | 1.4 | $4.5M | 18k | 246.87 | |
| Abbvie (ABBV) | 1.4 | $4.5M | 29k | 153.15 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.4M | 36k | 121.58 | |
| Merck & Co (MRK) | 1.3 | $4.2M | 46k | 91.17 | |
| Applied Materials (AMAT) | 1.3 | $4.1M | 45k | 90.97 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 63k | 62.92 | |
| Lowe's Companies (LOW) | 1.2 | $3.8M | 22k | 174.69 | |
| salesforce (CRM) | 1.2 | $3.8M | 23k | 165.04 | |
| Pfizer (PFE) | 1.2 | $3.7M | 71k | 52.44 | |
| United Parcel Service (UPS) | 1.1 | $3.6M | 20k | 182.55 | |
| Nextera Energy (NEE) | 1.1 | $3.6M | 47k | 77.47 | |
| Chubb (CB) | 1.0 | $3.3M | 17k | 196.56 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 35k | 92.67 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 86k | 37.42 | |
| Home Depot (HD) | 1.0 | $3.2M | 12k | 274.25 | |
| Technology SPDR (XLK) | 1.0 | $3.2M | 25k | 127.14 | |
| Visa (V) | 1.0 | $3.1M | 16k | 196.86 | |
| Medtronic (MDT) | 0.9 | $3.0M | 34k | 89.73 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.9 | $3.0M | 97k | 30.93 | |
| Target Corporation (TGT) | 0.9 | $3.0M | 21k | 141.25 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 9.2k | 324.26 | |
| At&t (T) | 0.9 | $2.9M | 138k | 20.96 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 26k | 108.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 37k | 77.01 | |
| Duke Energy (DUK) | 0.9 | $2.7M | 26k | 107.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | 7.0k | 366.01 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.8 | $2.5M | 119k | 21.21 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 26k | 96.12 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 18k | 141.18 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 14k | 178.72 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 16k | 151.60 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | 77k | 31.13 | |
| Nike (NKE) | 0.7 | $2.3M | 23k | 102.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.3M | 45k | 50.56 | |
| Pepsi (PEP) | 0.7 | $2.3M | 14k | 166.68 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.2M | 56k | 39.24 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 5.0k | 429.88 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 9.9k | 213.24 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 49k | 42.65 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 22k | 94.40 | |
| Stryker Corporation (SYK) | 0.6 | $2.0M | 9.9k | 198.94 | |
| Health Care SPDR (XLV) | 0.6 | $1.9M | 15k | 128.22 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.9M | 29k | 65.60 | |
| Eaton (ETN) | 0.6 | $1.9M | 15k | 125.95 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 11k | 161.28 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.6 | $1.8M | 101k | 18.10 | |
| Dupont De Nemours (DD) | 0.5 | $1.7M | 31k | 55.58 | |
| 3M Company (MMM) | 0.5 | $1.7M | 13k | 129.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 751.00 | 2187.59 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.6M | 29k | 55.43 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 5.4k | 296.93 | |
| Deere & Company (DE) | 0.5 | $1.6M | 5.3k | 299.37 | |
| Public Storage (PSA) | 0.5 | $1.6M | 5.1k | 312.72 | |
| Linde | 0.5 | $1.5M | 5.4k | 287.58 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 18k | 84.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.5M | 2.5k | 591.13 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.5M | 31k | 47.42 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 18k | 79.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 16k | 85.62 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.4M | 30k | 45.44 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 14k | 95.05 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 23k | 55.87 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 40k | 31.44 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 5.8k | 210.00 | |
| American Express Company (AXP) | 0.4 | $1.2M | 8.5k | 138.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 4.3k | 273.09 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 11k | 104.18 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.6k | 173.75 | |
| Darden Restaurants (DRI) | 0.4 | $1.1M | 10k | 113.13 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.1M | 8.2k | 137.53 | |
| Activision Blizzard | 0.4 | $1.1M | 14k | 77.85 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.4k | 243.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.1M | 19k | 54.27 | |
| Dominion Resources (D) | 0.3 | $992k | 12k | 79.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $978k | 7.2k | 135.14 | |
| Industrial SPDR (XLI) | 0.3 | $946k | 11k | 87.36 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $942k | 13k | 74.94 | |
| Microchip Technology (MCHP) | 0.3 | $917k | 16k | 58.10 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $886k | 678.00 | 1306.53 | |
| General Electric (GE) | 0.3 | $874k | 14k | 63.71 | |
| Southern Company (SO) | 0.3 | $857k | 12k | 71.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $841k | 16k | 52.28 | |
| BlackRock | 0.3 | $830k | 1.4k | 608.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $821k | 11k | 76.41 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $818k | 2.00 | 409000.00 | |
| Accenture (ACN) | 0.3 | $800k | 2.9k | 277.52 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $798k | 8.3k | 96.25 | |
| MetLife (MET) | 0.2 | $779k | 12k | 62.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $771k | 11k | 72.15 | |
| Philip Morris International (PM) | 0.2 | $767k | 7.8k | 98.78 | |
| Altria (MO) | 0.2 | $763k | 18k | 41.77 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $758k | 11k | 67.46 | |
| Dow (DOW) | 0.2 | $756k | 15k | 51.64 | |
| Entergy Corporation (ETR) | 0.2 | $750k | 6.7k | 112.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $748k | 1.6k | 479.59 | |
| Principal Financial (PFG) | 0.2 | $740k | 11k | 66.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $726k | 19k | 39.00 | |
| Exelon Corporation (EXC) | 0.2 | $725k | 16k | 45.29 | |
| Intuit (INTU) | 0.2 | $715k | 1.9k | 385.44 | |
| Independent Bank (INDB) | 0.2 | $710k | 8.9k | 79.39 | |
| T. Rowe Price (TROW) | 0.2 | $709k | 6.2k | 113.69 | |
| National Grid (NGG) | 0.2 | $686k | 11k | 64.66 | |
| Prudential Financial (PRU) | 0.2 | $677k | 7.1k | 95.68 | |
| Cummins (CMI) | 0.2 | $663k | 3.4k | 193.55 | |
| Ameriprise Financial (AMP) | 0.2 | $620k | 2.6k | 237.62 | |
| Gilead Sciences (GILD) | 0.2 | $607k | 9.8k | 61.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $562k | 1.5k | 378.96 | |
| Travelers Companies (TRV) | 0.2 | $551k | 3.3k | 169.12 | |
| Humana (HUM) | 0.2 | $532k | 1.1k | 467.90 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $517k | 18k | 28.23 | |
| Danaher Corporation (DHR) | 0.2 | $492k | 1.9k | 253.61 | |
| Iron Mountain (IRM) | 0.2 | $491k | 10k | 48.72 | |
| International Paper Company (IP) | 0.1 | $455k | 11k | 41.79 | |
| Air Products & Chemicals (APD) | 0.1 | $433k | 1.8k | 240.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $421k | 5.9k | 71.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $411k | 2.1k | 197.17 | |
| Nucor Corporation (NUE) | 0.1 | $392k | 3.8k | 104.31 | |
| PPL Corporation (PPL) | 0.1 | $389k | 14k | 27.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $380k | 699.00 | 543.86 | |
| GlaxoSmithKline | 0.1 | $377k | 8.7k | 43.58 | |
| Analog Devices (ADI) | 0.1 | $357k | 2.4k | 145.95 | |
| FedEx Corporation (FDX) | 0.1 | $353k | 1.6k | 227.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $353k | 8.6k | 40.87 | |
| Oracle Corporation (ORCL) | 0.1 | $341k | 4.9k | 69.96 | |
| ConocoPhillips (COP) | 0.1 | $340k | 3.8k | 90.02 | |
| U.S. Bancorp (USB) | 0.1 | $324k | 7.1k | 45.98 | |
| State Street Corporation (STT) | 0.1 | $321k | 5.2k | 61.58 | |
| Materials SPDR (XLB) | 0.1 | $312k | 4.2k | 73.67 | |
| Citrix Systems | 0.1 | $310k | 3.2k | 97.07 | |
| Service Corporation International (SCI) | 0.1 | $308k | 4.5k | 69.06 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $308k | 4.5k | 68.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $308k | 2.5k | 121.78 | |
| Hp (HPQ) | 0.1 | $298k | 9.1k | 32.73 | |
| Campbell Soup Company (CPB) | 0.1 | $291k | 6.0k | 48.13 | |
| Cigna Corp (CI) | 0.1 | $283k | 1.1k | 263.26 | |
| Baxter International (BAX) | 0.1 | $262k | 4.1k | 64.27 | |
| S&p Global (SPGI) | 0.1 | $261k | 775.00 | 336.17 | |
| Williams-Sonoma (WSM) | 0.1 | $251k | 2.3k | 110.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $246k | 2.7k | 92.63 | |
| Novartis (NVS) | 0.1 | $239k | 2.8k | 84.68 | |
| Southern Copper Corporation (SCCO) | 0.1 | $236k | 4.7k | 49.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $230k | 3.7k | 62.50 | |
| American Tower Reit (AMT) | 0.1 | $226k | 885.00 | 255.37 | |
| Walgreen Boots Alliance | 0.1 | $223k | 5.9k | 37.88 | |
| Unilever (UL) | 0.1 | $222k | 4.8k | 45.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 892.00 | 246.64 | |
| Berkshire Hills Ban (BBT) | 0.1 | $218k | 8.8k | 24.79 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.5k | 81.88 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
