Plimoth Trust as of Dec. 31, 2022
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $16M | 123k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 56k | 239.83 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.2M | 61k | 134.09 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 2.4 | $7.5M | 670k | 11.18 | |
| Chevron Corporation (CVX) | 2.3 | $7.0M | 39k | 179.48 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $6.3M | 76k | 82.47 | |
| Procter & Gamble Company (PG) | 1.9 | $5.8M | 39k | 151.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.7M | 65k | 88.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 31k | 176.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $5.3M | 55k | 97.00 | |
| Amazon (AMZN) | 1.6 | $5.1M | 60k | 84.00 | |
| Merck & Co (MRK) | 1.6 | $5.1M | 46k | 110.95 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.0M | 35k | 141.77 | |
| McDonald's Corporation (MCD) | 1.5 | $4.7M | 18k | 263.56 | |
| UnitedHealth (UNH) | 1.5 | $4.6M | 8.7k | 530.15 | |
| Abbvie (ABBV) | 1.5 | $4.6M | 28k | 161.62 | |
| Qualcomm (QCOM) | 1.5 | $4.5M | 41k | 109.93 | |
| Applied Materials (AMAT) | 1.4 | $4.4M | 46k | 97.38 | |
| Verizon Communications (VZ) | 1.3 | $4.1M | 104k | 39.40 | |
| Lowe's Companies (LOW) | 1.3 | $4.0M | 20k | 199.23 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 62k | 63.61 | |
| Nextera Energy (NEE) | 1.2 | $3.7M | 44k | 83.59 | |
| Chubb (CB) | 1.1 | $3.5M | 16k | 220.57 | |
| Home Depot (HD) | 1.1 | $3.4M | 11k | 315.85 | |
| Pfizer (PFE) | 1.1 | $3.4M | 66k | 51.23 | |
| United Parcel Service (UPS) | 1.1 | $3.4M | 19k | 173.85 | |
| salesforce (CRM) | 1.1 | $3.3M | 25k | 132.60 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.3M | 36k | 93.18 | |
| Caterpillar (CAT) | 1.1 | $3.3M | 14k | 239.57 | |
| Visa (V) | 1.0 | $3.2M | 15k | 207.76 | |
| Target Corporation (TGT) | 1.0 | $3.1M | 21k | 149.05 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.0M | 30k | 100.90 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 27k | 109.78 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.0M | 8.1k | 365.80 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.0 | $3.0M | 92k | 32.39 | |
| Technology SPDR (XLK) | 0.9 | $2.9M | 23k | 124.45 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 19k | 146.14 | |
| Bank of America Corporation (BAC) | 0.9 | $2.7M | 83k | 33.12 | |
| Nike (NKE) | 0.9 | $2.6M | 23k | 117.02 | |
| Medtronic (MDT) | 0.8 | $2.6M | 34k | 77.72 | |
| Duke Energy (DUK) | 0.8 | $2.6M | 25k | 103.00 | |
| Eaton (ETN) | 0.8 | $2.6M | 17k | 156.98 | |
| Stryker Corporation (SYK) | 0.8 | $2.6M | 11k | 244.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 35k | 71.95 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 7.4k | 336.58 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 95k | 26.42 | |
| At&t (T) | 0.8 | $2.5M | 136k | 18.41 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 17k | 140.88 | |
| Pepsi (PEP) | 0.8 | $2.4M | 13k | 180.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 20k | 110.32 | |
| Deere & Company (DE) | 0.7 | $2.2M | 5.1k | 428.78 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 46k | 47.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 11k | 207.08 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 4.4k | 486.59 | |
| Linde | 0.7 | $2.1M | 6.6k | 326.21 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.7 | $2.1M | 107k | 19.37 | |
| TJX Companies (TJX) | 0.7 | $2.0M | 25k | 79.60 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 23k | 86.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.9M | 2.6k | 721.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 54k | 34.96 | |
| Health Care SPDR (XLV) | 0.6 | $1.8M | 14k | 135.88 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.8M | 28k | 64.77 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 5.2k | 343.37 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 18k | 96.03 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.6 | $1.7M | 103k | 16.71 | |
| Dupont De Nemours (DD) | 0.5 | $1.6M | 23k | 68.63 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.5M | 29k | 53.04 | |
| American Express Company (AXP) | 0.5 | $1.4M | 9.7k | 147.75 | |
| Public Storage (PSA) | 0.5 | $1.4M | 5.1k | 280.10 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.4M | 29k | 47.04 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 5.6k | 238.78 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 17k | 76.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 4.3k | 308.89 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 31k | 43.02 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 14k | 95.27 | |
| Darden Restaurants (DRI) | 0.4 | $1.3M | 9.1k | 138.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 14k | 88.72 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.3k | 214.32 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 33k | 34.19 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.3k | 262.75 | |
| General Electric (GE) | 0.4 | $1.1M | 13k | 83.80 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 8.3k | 129.10 | |
| Activision Blizzard | 0.3 | $1.1M | 14k | 76.52 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 11k | 98.16 | |
| Microchip Technology (MCHP) | 0.3 | $1.0M | 15k | 70.28 | |
| 3M Company (MMM) | 0.3 | $983k | 8.2k | 119.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $956k | 9.6k | 99.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $956k | 7.0k | 135.67 | |
| Accenture (ACN) | 0.3 | $947k | 3.5k | 266.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $937k | 2.00 | 468500.00 | |
| BlackRock | 0.3 | $897k | 1.3k | 708.26 | |
| Principal Financial (PFG) | 0.3 | $883k | 11k | 83.95 | |
| MetLife (MET) | 0.3 | $869k | 12k | 72.35 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $863k | 18k | 47.99 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $856k | 11k | 76.10 | |
| Southern Company (SO) | 0.3 | $841k | 12k | 71.45 | |
| Altria (MO) | 0.3 | $837k | 18k | 45.72 | |
| Gilead Sciences (GILD) | 0.3 | $814k | 9.5k | 85.89 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $807k | 7.8k | 102.88 | |
| Philip Morris International (PM) | 0.3 | $789k | 7.8k | 101.16 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $771k | 19k | 41.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $762k | 10k | 74.54 | |
| Dominion Resources (D) | 0.2 | $753k | 12k | 61.36 | |
| Dow (DOW) | 0.2 | $734k | 15k | 50.36 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $732k | 14k | 50.66 | |
| Entergy Corporation (ETR) | 0.2 | $730k | 6.5k | 112.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $712k | 1.6k | 456.25 | |
| Independent Bank (INDB) | 0.2 | $709k | 8.4k | 84.38 | |
| Ameriprise Financial (AMP) | 0.2 | $706k | 2.3k | 311.50 | |
| Capital One Financial (COF) | 0.2 | $688k | 7.4k | 92.97 | |
| Exelon Corporation (EXC) | 0.2 | $678k | 16k | 43.26 | |
| Prudential Financial (PRU) | 0.2 | $666k | 6.7k | 99.46 | |
| National Grid (NGG) | 0.2 | $641k | 11k | 60.28 | |
| T. Rowe Price (TROW) | 0.2 | $616k | 5.7k | 109.04 | |
| Facebook Inc cl a (META) | 0.2 | $614k | 5.1k | 120.41 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $612k | 441.00 | 1387.47 | |
| Intuit (INTU) | 0.2 | $609k | 1.6k | 389.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $597k | 10k | 57.20 | |
| Travelers Companies (TRV) | 0.2 | $575k | 3.1k | 187.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $563k | 6.4k | 87.46 | |
| Air Products & Chemicals (APD) | 0.2 | $539k | 1.7k | 308.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $524k | 1.4k | 384.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $524k | 18k | 28.45 | |
| Iron Mountain (IRM) | 0.2 | $502k | 10k | 49.81 | |
| Danaher Corporation (DHR) | 0.2 | $474k | 1.8k | 265.55 | |
| Nucor Corporation (NUE) | 0.1 | $443k | 3.4k | 131.95 | |
| Cummins (CMI) | 0.1 | $443k | 1.8k | 242.56 | |
| ConocoPhillips (COP) | 0.1 | $440k | 3.7k | 117.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $431k | 2.1k | 203.72 | |
| American Tower Reit (AMT) | 0.1 | $426k | 2.0k | 211.70 | |
| PPL Corporation (PPL) | 0.1 | $417k | 14k | 29.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $398k | 724.00 | 550.07 | |
| Analog Devices (ADI) | 0.1 | $396k | 2.4k | 164.17 | |
| Southern Copper Corporation (SCCO) | 0.1 | $377k | 6.2k | 60.40 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $364k | 9.8k | 36.90 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 4.4k | 81.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $357k | 7.2k | 49.77 | |
| State Street Corporation (STT) | 0.1 | $352k | 4.5k | 77.48 | |
| International Paper Company (IP) | 0.1 | $346k | 10k | 34.66 | |
| Humana (HUM) | 0.1 | $345k | 673.00 | 512.63 | |
| Campbell Soup Company (CPB) | 0.1 | $343k | 6.0k | 56.76 | |
| Edwards Lifesciences (EW) | 0.1 | $316k | 4.2k | 74.65 | |
| Service Corporation International (SCI) | 0.1 | $308k | 4.5k | 69.06 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $307k | 4.4k | 70.45 | |
| Cigna Corp (CI) | 0.1 | $305k | 919.00 | 331.88 | |
| FedEx Corporation (FDX) | 0.1 | $287k | 1.7k | 173.41 | |
| U.S. Bancorp (USB) | 0.1 | $266k | 6.1k | 43.45 | |
| Utilities SPDR (XLU) | 0.1 | $265k | 3.8k | 70.42 | |
| Phillips 66 (PSX) | 0.1 | $264k | 2.5k | 104.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $263k | 2.1k | 126.23 | |
| Baxter International (BAX) | 0.1 | $259k | 5.1k | 50.99 | |
| S&p Global (SPGI) | 0.1 | $250k | 745.00 | 336.17 | |
| Hp (HPQ) | 0.1 | $245k | 9.1k | 26.83 | |
| GSK (GSK) | 0.1 | $243k | 6.9k | 35.12 | |
| Unilever (UL) | 0.1 | $238k | 4.7k | 50.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $237k | 3.3k | 71.98 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $236k | 7.9k | 29.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 6.1k | 37.29 | |
| Materials SPDR (XLB) | 0.1 | $225k | 2.9k | 77.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $202k | 2.2k | 91.16 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
