Plimoth Trust as of March 31, 2023
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $20M | 121k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.0 | $16M | 56k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.8M | 60k | 130.31 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 2.2 | $7.0M | 613k | 11.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.8M | 66k | 103.73 | |
| Chevron Corporation (CVX) | 2.0 | $6.5M | 40k | 163.16 | |
| Amazon (AMZN) | 2.0 | $6.5M | 63k | 103.29 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $6.3M | 75k | 83.04 | |
| Procter & Gamble Company (PG) | 1.8 | $5.8M | 39k | 148.69 | |
| Applied Materials (AMAT) | 1.7 | $5.4M | 44k | 122.83 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $5.4M | 54k | 99.64 | |
| Qualcomm (QCOM) | 1.6 | $5.3M | 42k | 127.58 | |
| McDonald's Corporation (MCD) | 1.6 | $5.1M | 18k | 279.61 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.1M | 34k | 147.45 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 32k | 155.00 | |
| Merck & Co (MRK) | 1.5 | $5.0M | 47k | 106.39 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.7M | 17k | 277.77 | |
| salesforce (CRM) | 1.4 | $4.6M | 23k | 199.78 | |
| Abbvie (ABBV) | 1.4 | $4.6M | 29k | 159.37 | |
| UnitedHealth (UNH) | 1.3 | $4.2M | 8.8k | 472.59 | |
| Verizon Communications (VZ) | 1.3 | $4.1M | 106k | 38.89 | |
| Lowe's Companies (LOW) | 1.2 | $3.9M | 20k | 199.97 | |
| Coca-Cola Company (KO) | 1.2 | $3.9M | 63k | 62.03 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.2 | $3.7M | 106k | 35.30 | |
| Visa (V) | 1.1 | $3.6M | 16k | 225.46 | |
| United Parcel Service (UPS) | 1.1 | $3.6M | 19k | 193.99 | |
| Target Corporation (TGT) | 1.1 | $3.4M | 21k | 165.63 | |
| Nextera Energy (NEE) | 1.1 | $3.4M | 44k | 77.08 | |
| Technology SPDR (XLK) | 1.0 | $3.3M | 22k | 151.01 | |
| Chubb (CB) | 1.0 | $3.2M | 16k | 194.18 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.1M | 32k | 97.93 | |
| Caterpillar (CAT) | 1.0 | $3.1M | 14k | 228.84 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 95k | 32.67 | |
| Home Depot (HD) | 1.0 | $3.1M | 11k | 295.12 | |
| Abbott Laboratories (ABT) | 0.9 | $2.9M | 29k | 101.26 | |
| Stryker Corporation (SYK) | 0.9 | $2.9M | 10k | 285.47 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 7.3k | 385.37 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 38k | 74.31 | |
| Pfizer (PFE) | 0.9 | $2.8M | 68k | 40.80 | |
| Eaton (ETN) | 0.9 | $2.8M | 16k | 171.34 | |
| At&t (T) | 0.8 | $2.7M | 141k | 19.25 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 7.9k | 343.42 | |
| Medtronic (MDT) | 0.8 | $2.7M | 34k | 80.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 24k | 109.66 | |
| Nike (NKE) | 0.8 | $2.6M | 22k | 122.64 | |
| Linde (LIN) | 0.8 | $2.5M | 7.0k | 355.44 | |
| Duke Energy (DUK) | 0.8 | $2.5M | 26k | 96.47 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 86k | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 35k | 69.31 | |
| Pepsi (PEP) | 0.7 | $2.4M | 13k | 182.30 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 44k | 52.27 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 18k | 131.09 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.7 | $2.2M | 113k | 19.86 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 22k | 100.13 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 11k | 201.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.2M | 2.7k | 821.67 | |
| Deere & Company (DE) | 0.7 | $2.2M | 5.2k | 412.88 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 4.4k | 472.73 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.0M | 54k | 37.91 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 24k | 78.36 | |
| Health Care SPDR (XLV) | 0.6 | $1.8M | 14k | 129.46 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 5.4k | 327.11 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.5 | $1.7M | 98k | 17.65 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 28k | 59.90 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 19k | 87.14 | |
| American Express Company (AXP) | 0.5 | $1.6M | 9.8k | 164.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.6M | 29k | 54.57 | |
| Public Storage (PSA) | 0.5 | $1.5M | 5.0k | 302.14 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 19k | 77.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 14k | 104.00 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.5M | 30k | 49.73 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 20k | 71.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 4.5k | 308.77 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 13k | 95.67 | |
| General Electric (GE) | 0.4 | $1.2M | 13k | 95.60 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 15k | 83.78 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 5.4k | 222.63 | |
| Darden Restaurants (DRI) | 0.4 | $1.2M | 7.8k | 155.16 | |
| Activision Blizzard | 0.4 | $1.2M | 14k | 85.59 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.2M | 7.8k | 149.54 | |
| Accenture (ACN) | 0.3 | $1.1M | 3.8k | 285.81 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 10k | 101.18 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 30k | 34.10 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $998k | 17k | 57.97 | |
| Honeywell International (HON) | 0.3 | $981k | 5.1k | 191.12 | |
| Amgen (AMGN) | 0.3 | $972k | 4.0k | 241.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $931k | 2.00 | 465600.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $930k | 29k | 32.15 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $910k | 11k | 81.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $903k | 6.7k | 134.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $892k | 8.6k | 104.13 | |
| BlackRock | 0.3 | $846k | 1.3k | 669.12 | |
| Dow (DOW) | 0.3 | $809k | 15k | 54.82 | |
| Southern Company (SO) | 0.2 | $805k | 12k | 69.58 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $798k | 14k | 55.36 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $792k | 7.8k | 101.02 | |
| Altria (MO) | 0.2 | $782k | 18k | 44.62 | |
| Gilead Sciences (GILD) | 0.2 | $772k | 9.3k | 82.97 | |
| Principal Financial (PFG) | 0.2 | $760k | 10k | 74.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $738k | 9.9k | 74.71 | |
| National Grid (NGG) | 0.2 | $737k | 11k | 67.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $718k | 1.4k | 496.87 | |
| Philip Morris International (PM) | 0.2 | $717k | 7.4k | 97.25 | |
| Entergy Corporation (ETR) | 0.2 | $697k | 6.5k | 107.74 | |
| MetLife (MET) | 0.2 | $691k | 12k | 57.94 | |
| Intuit (INTU) | 0.2 | $689k | 1.5k | 445.83 | |
| Dominion Resources (D) | 0.2 | $685k | 12k | 55.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $680k | 3.2k | 210.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $659k | 386.00 | 1708.29 | |
| Exelon Corporation (EXC) | 0.2 | $656k | 16k | 41.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $584k | 14k | 40.98 | |
| T. Rowe Price (TROW) | 0.2 | $565k | 5.0k | 112.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $559k | 1.4k | 411.08 | |
| Independent Bank (INDB) | 0.2 | $551k | 8.4k | 65.62 | |
| Iron Mountain (IRM) | 0.2 | $533k | 10k | 52.91 | |
| Ameriprise Financial (AMP) | 0.2 | $529k | 1.7k | 306.50 | |
| Nucor Corporation (NUE) | 0.2 | $520k | 3.4k | 154.47 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $506k | 6.1k | 82.83 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $491k | 8.1k | 60.93 | |
| Air Products & Chemicals (APD) | 0.2 | $491k | 1.7k | 287.21 | |
| Prudential Financial (PRU) | 0.1 | $471k | 5.7k | 82.74 | |
| Southern Copper Corporation (SCCO) | 0.1 | $469k | 6.1k | 76.25 | |
| Travelers Companies (TRV) | 0.1 | $464k | 2.7k | 171.41 | |
| American Tower Reit (AMT) | 0.1 | $442k | 2.2k | 204.34 | |
| Analog Devices (ADI) | 0.1 | $439k | 2.2k | 197.22 | |
| Facebook Inc cl a (META) | 0.1 | $426k | 2.0k | 211.94 | |
| Danaher Corporation (DHR) | 0.1 | $423k | 1.7k | 252.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $413k | 716.00 | 576.37 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $407k | 14k | 28.56 | |
| Oracle Corporation (ORCL) | 0.1 | $402k | 4.3k | 92.92 | |
| PPL Corporation (PPL) | 0.1 | $387k | 14k | 27.79 | |
| Cummins (CMI) | 0.1 | $384k | 1.6k | 238.88 | |
| ConocoPhillips (COP) | 0.1 | $370k | 3.7k | 99.21 | |
| Capital One Financial (COF) | 0.1 | $366k | 3.8k | 96.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $359k | 4.4k | 82.03 | |
| FedEx Corporation (FDX) | 0.1 | $358k | 1.6k | 228.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $357k | 9.6k | 37.38 | |
| International Paper Company (IP) | 0.1 | $347k | 9.6k | 36.06 | |
| State Street Corporation (STT) | 0.1 | $343k | 4.5k | 75.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $342k | 6.8k | 50.54 | |
| Edwards Lifesciences (EW) | 0.1 | $337k | 4.1k | 82.73 | |
| Campbell Soup Company (CPB) | 0.1 | $332k | 6.0k | 54.98 | |
| Humana (HUM) | 0.1 | $322k | 663.00 | 485.46 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $309k | 4.3k | 72.08 | |
| 3M Company (MMM) | 0.1 | $307k | 2.9k | 105.11 | |
| Service Corporation International (SCI) | 0.1 | $307k | 4.5k | 68.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 2.9k | 96.70 | |
| Hp (HPQ) | 0.1 | $268k | 9.1k | 29.35 | |
| Utilities SPDR (XLU) | 0.1 | $267k | 3.9k | 67.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $265k | 2.0k | 130.00 | |
| S&p Global (SPGI) | 0.1 | $257k | 745.00 | 344.77 | |
| Phillips 66 (PSX) | 0.1 | $256k | 2.5k | 101.38 | |
| GSK (GSK) | 0.1 | $246k | 6.9k | 35.58 | |
| Unilever (UL) | 0.1 | $239k | 4.6k | 51.93 | |
| Cigna Corp (CI) | 0.1 | $235k | 919.00 | 255.53 | |
| Materials SPDR (XLB) | 0.1 | $222k | 2.8k | 80.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $217k | 1.8k | 117.98 | |
| Baxter International (BAX) | 0.1 | $216k | 5.3k | 40.56 | |
| Walgreen Boots Alliance | 0.1 | $212k | 6.1k | 34.58 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
