Plimoth Trust as of Sept. 30, 2022
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 156 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $18M | 127k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.7 | $14M | 58k | 232.90 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 2.8 | $8.2M | 690k | 11.88 | |
| Amazon (AMZN) | 2.3 | $6.7M | 59k | 113.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.6M | 63k | 104.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.5M | 68k | 95.65 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $6.2M | 77k | 80.16 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $5.6M | 58k | 96.34 | |
| Chevron Corporation (CVX) | 1.9 | $5.6M | 39k | 143.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 31k | 163.37 | |
| Procter & Gamble Company (PG) | 1.7 | $4.9M | 39k | 126.25 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.6M | 36k | 129.71 | |
| Qualcomm (QCOM) | 1.6 | $4.6M | 40k | 112.97 | |
| UnitedHealth (UNH) | 1.5 | $4.4M | 8.8k | 505.01 | |
| McDonald's Corporation (MCD) | 1.5 | $4.3M | 19k | 230.76 | |
| Abbvie (ABBV) | 1.4 | $4.0M | 30k | 134.23 | |
| Verizon Communications (VZ) | 1.4 | $4.0M | 104k | 37.97 | |
| Lowe's Companies (LOW) | 1.4 | $4.0M | 21k | 187.81 | |
| Merck & Co (MRK) | 1.4 | $3.9M | 46k | 86.12 | |
| Applied Materials (AMAT) | 1.3 | $3.8M | 47k | 81.92 | |
| Coca-Cola Company (KO) | 1.2 | $3.5M | 62k | 56.02 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 36k | 95.38 | |
| salesforce (CRM) | 1.2 | $3.4M | 24k | 143.86 | |
| Nextera Energy (NEE) | 1.2 | $3.4M | 43k | 78.41 | |
| United Parcel Service (UPS) | 1.1 | $3.2M | 20k | 161.56 | |
| Target Corporation (TGT) | 1.1 | $3.2M | 22k | 148.41 | |
| Chubb (CB) | 1.1 | $3.1M | 17k | 181.87 | |
| Home Depot (HD) | 1.1 | $3.1M | 11k | 275.95 | |
| Pfizer (PFE) | 1.1 | $3.1M | 70k | 43.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.0M | 9.2k | 323.31 | |
| Visa (V) | 1.0 | $2.8M | 16k | 177.66 | |
| Technology SPDR (XLK) | 1.0 | $2.8M | 23k | 118.78 | |
| Medtronic (MDT) | 0.9 | $2.7M | 33k | 80.76 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.9 | $2.6M | 95k | 27.78 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 27k | 96.74 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 36k | 71.09 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 93k | 25.77 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 20k | 121.39 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 14k | 164.06 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 77k | 30.21 | |
| Duke Energy (DUK) | 0.8 | $2.3M | 25k | 93.03 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.8 | $2.3M | 111k | 20.51 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.3M | 28k | 81.85 | |
| Pepsi (PEP) | 0.8 | $2.2M | 13k | 163.24 | |
| Stryker Corporation (SYK) | 0.8 | $2.2M | 11k | 202.51 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 23k | 94.33 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 7.7k | 275.18 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 18k | 118.84 | |
| At&t (T) | 0.7 | $2.1M | 135k | 15.34 | |
| Eaton (ETN) | 0.7 | $2.0M | 15k | 133.39 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 9.9k | 194.84 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 48k | 40.01 | |
| Nike (NKE) | 0.7 | $1.9M | 23k | 83.13 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 4.9k | 386.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.9M | 2.7k | 688.92 | |
| Deere & Company (DE) | 0.6 | $1.9M | 5.6k | 333.80 | |
| Linde | 0.6 | $1.8M | 6.7k | 269.54 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.6 | $1.8M | 102k | 17.20 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.8M | 29k | 61.33 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 28k | 62.11 | |
| Health Care SPDR (XLV) | 0.6 | $1.7M | 14k | 121.09 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 5.5k | 293.01 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 55k | 29.33 | |
| Public Storage (PSA) | 0.5 | $1.5M | 5.1k | 292.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.5M | 29k | 50.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 15k | 96.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 16k | 87.28 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 19k | 73.23 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 31k | 43.54 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 5.6k | 226.24 | |
| American Express Company (AXP) | 0.4 | $1.3M | 9.4k | 134.92 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 25k | 50.38 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 17k | 70.70 | |
| Darden Restaurants (DRI) | 0.4 | $1.2M | 9.6k | 126.35 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.2M | 30k | 40.14 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 14k | 85.71 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.2M | 8.1k | 142.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 4.1k | 266.92 | |
| Activision Blizzard | 0.4 | $1.1M | 14k | 74.35 | |
| 3M Company (MMM) | 0.4 | $1.0M | 9.5k | 110.55 | |
| Honeywell International (HON) | 0.4 | $1.0M | 6.1k | 166.91 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 33k | 30.37 | |
| Amgen (AMGN) | 0.3 | $996k | 4.4k | 225.52 | |
| Facebook Inc cl a (META) | 0.3 | $985k | 7.3k | 135.63 | |
| Microchip Technology (MCHP) | 0.3 | $946k | 16k | 61.01 | |
| Industrial SPDR (XLI) | 0.3 | $893k | 11k | 82.87 | |
| Accenture (ACN) | 0.3 | $888k | 3.5k | 257.30 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $867k | 18k | 47.89 | |
| General Electric (GE) | 0.3 | $848k | 14k | 61.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $847k | 10k | 84.24 | |
| Dominion Resources (D) | 0.3 | $838k | 12k | 69.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $813k | 2.00 | 406500.00 | |
| Southern Company (SO) | 0.3 | $813k | 12k | 67.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $805k | 11k | 70.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $798k | 7.1k | 112.51 | |
| Principal Financial (PFG) | 0.3 | $790k | 11k | 72.14 | |
| Altria (MO) | 0.3 | $742k | 18k | 40.40 | |
| BlackRock (BLK) | 0.3 | $742k | 1.3k | 550.28 | |
| MetLife (MET) | 0.3 | $741k | 12k | 60.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $734k | 1.6k | 472.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $724k | 15k | 50.10 | |
| Capital One Financial (COF) | 0.2 | $716k | 7.8k | 92.23 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $698k | 7.8k | 89.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $696k | 19k | 37.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $695k | 10k | 66.69 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $690k | 459.00 | 1502.23 | |
| Entergy Corporation (ETR) | 0.2 | $671k | 6.7k | 100.68 | |
| Independent Bank (INDB) | 0.2 | $667k | 8.9k | 74.56 | |
| Philip Morris International (PM) | 0.2 | $650k | 7.8k | 82.99 | |
| Dow (DOW) | 0.2 | $646k | 15k | 43.92 | |
| Ameriprise Financial (AMP) | 0.2 | $645k | 2.6k | 252.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $625k | 11k | 57.47 | |
| T. Rowe Price (TROW) | 0.2 | $621k | 5.9k | 105.06 | |
| Intuit (INTU) | 0.2 | $606k | 1.6k | 387.22 | |
| Gilead Sciences (GILD) | 0.2 | $600k | 9.7k | 61.74 | |
| Exelon Corporation (EXC) | 0.2 | $596k | 16k | 37.46 | |
| Prudential Financial (PRU) | 0.2 | $588k | 6.9k | 85.80 | |
| National Grid (NGG) | 0.2 | $546k | 11k | 51.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $516k | 1.4k | 358.58 | |
| Travelers Companies (TRV) | 0.2 | $492k | 3.2k | 153.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $468k | 18k | 25.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $466k | 9.5k | 49.27 | |
| Danaher Corporation (DHR) | 0.2 | $458k | 1.8k | 258.03 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $457k | 6.3k | 72.04 | |
| Iron Mountain (IRM) | 0.2 | $443k | 10k | 43.96 | |
| Air Products & Chemicals (APD) | 0.1 | $419k | 1.8k | 232.75 | |
| Cummins (CMI) | 0.1 | $418k | 2.1k | 203.38 | |
| American Tower Reit (AMT) | 0.1 | $409k | 1.9k | 214.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $392k | 2.1k | 188.17 | |
| Nucor Corporation (NUE) | 0.1 | $388k | 3.6k | 107.12 | |
| ConocoPhillips (COP) | 0.1 | $387k | 3.8k | 102.41 | |
| PPL Corporation (PPL) | 0.1 | $362k | 14k | 25.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 704.00 | 506.53 | |
| Analog Devices (ADI) | 0.1 | $341k | 2.4k | 139.45 | |
| International Paper Company (IP) | 0.1 | $322k | 10k | 31.73 | |
| State Street Corporation (STT) | 0.1 | $317k | 5.2k | 60.80 | |
| Citrix Systems | 0.1 | $301k | 2.9k | 103.97 | |
| Cigna Corp (CI) | 0.1 | $298k | 1.1k | 277.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $295k | 8.2k | 35.98 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 4.7k | 61.13 | |
| Humana (HUM) | 0.1 | $287k | 591.00 | 485.62 | |
| Campbell Soup Company (CPB) | 0.1 | $285k | 6.0k | 47.17 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $281k | 4.2k | 66.65 | |
| Southern Copper Corporation (SCCO) | 0.1 | $277k | 6.2k | 44.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $267k | 2.4k | 111.91 | |
| Service Corporation International (SCI) | 0.1 | $258k | 4.5k | 57.85 | |
| U.S. Bancorp (USB) | 0.1 | $258k | 6.4k | 40.33 | |
| Baxter International (BAX) | 0.1 | $244k | 4.5k | 53.94 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $240k | 8.8k | 27.29 | |
| FedEx Corporation (FDX) | 0.1 | $236k | 1.6k | 148.43 | |
| S&p Global (SPGI) | 0.1 | $231k | 755.00 | 306.38 | |
| Hp (HPQ) | 0.1 | $227k | 9.1k | 24.90 | |
| Unilever (UL) | 0.1 | $212k | 4.8k | 43.93 | |
| GSK (GSK) | 0.1 | $204k | 6.9k | 29.48 | |
| Phillips 66 (PSX) | 0.1 | $202k | 2.5k | 80.14 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
