Plimoth Trust as of June 30, 2023
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $23M | 118k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.6 | $19M | 55k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.7M | 60k | 145.44 | |
| Amazon (AMZN) | 2.4 | $8.2M | 63k | 130.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.9M | 66k | 119.70 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 2.0 | $6.8M | 595k | 11.37 | |
| Chevron Corporation (CVX) | 1.9 | $6.4M | 41k | 157.35 | |
| Applied Materials (AMAT) | 1.9 | $6.4M | 44k | 144.54 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $6.3M | 75k | 83.56 | |
| Procter & Gamble Company (PG) | 1.8 | $5.9M | 39k | 151.74 | |
| McDonald's Corporation (MCD) | 1.6 | $5.5M | 18k | 298.41 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $5.4M | 55k | 97.95 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.4M | 34k | 157.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 33k | 165.52 | |
| Merck & Co (MRK) | 1.6 | $5.3M | 46k | 115.39 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.3M | 13k | 423.02 | |
| Qualcomm (QCOM) | 1.5 | $5.0M | 42k | 119.04 | |
| salesforce (CRM) | 1.4 | $4.8M | 23k | 211.26 | |
| Lowe's Companies (LOW) | 1.3 | $4.4M | 19k | 225.70 | |
| UnitedHealth (UNH) | 1.3 | $4.3M | 8.9k | 480.64 | |
| Abbvie (ABBV) | 1.2 | $3.9M | 29k | 134.73 | |
| Visa (V) | 1.2 | $3.9M | 17k | 237.48 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.2 | $3.9M | 110k | 35.60 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 63k | 60.22 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 102k | 37.19 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 7.8k | 468.98 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | 7.3k | 488.99 | |
| Caterpillar (CAT) | 1.0 | $3.3M | 14k | 246.05 | |
| United Parcel Service (UPS) | 1.0 | $3.3M | 18k | 179.25 | |
| Technology SPDR (XLK) | 1.0 | $3.3M | 19k | 173.86 | |
| Nextera Energy (NEE) | 1.0 | $3.3M | 44k | 74.20 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | 33k | 97.96 | |
| Home Depot (HD) | 1.0 | $3.2M | 10k | 310.64 | |
| Chubb (CB) | 1.0 | $3.2M | 17k | 192.56 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 29k | 109.02 | |
| Eaton (ETN) | 1.0 | $3.2M | 16k | 201.10 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 91k | 33.44 | |
| Stryker Corporation (SYK) | 0.9 | $3.0M | 9.9k | 305.09 | |
| Medtronic (MDT) | 0.9 | $2.9M | 33k | 88.10 | |
| Linde (LIN) | 0.8 | $2.8M | 7.4k | 381.08 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 41k | 69.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 26k | 107.25 | |
| Bank of America Corporation (BAC) | 0.8 | $2.8M | 96k | 28.69 | |
| Target Corporation (TGT) | 0.8 | $2.7M | 20k | 131.90 | |
| Pfizer (PFE) | 0.8 | $2.5M | 69k | 36.68 | |
| Nike (NKE) | 0.7 | $2.4M | 22k | 110.37 | |
| Pepsi (PEP) | 0.7 | $2.4M | 13k | 185.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 11k | 204.62 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 17k | 133.81 | |
| Duke Energy (DUK) | 0.7 | $2.3M | 25k | 89.74 | |
| At&t (T) | 0.7 | $2.3M | 142k | 15.95 | |
| Deere & Company (DE) | 0.7 | $2.3M | 5.6k | 405.19 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.2M | 54k | 41.55 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 43k | 51.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 34k | 63.95 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.6 | $2.1M | 109k | 19.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 4.5k | 460.38 | |
| TJX Companies (TJX) | 0.6 | $2.0M | 24k | 84.79 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 23k | 89.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.9M | 2.6k | 718.54 | |
| American Express Company (AXP) | 0.6 | $1.9M | 11k | 174.20 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 5.8k | 322.54 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 19k | 90.39 | |
| Health Care SPDR (XLV) | 0.5 | $1.7M | 13k | 132.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 14k | 120.97 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.5 | $1.7M | 96k | 17.67 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 27k | 62.01 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.6M | 28k | 54.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 4.5k | 341.00 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 20k | 74.20 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 291.88 | |
| General Electric (GE) | 0.4 | $1.4M | 13k | 109.85 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 18k | 71.44 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.3M | 26k | 50.03 | |
| Darden Restaurants (DRI) | 0.4 | $1.3M | 7.6k | 167.08 | |
| Accenture (ACN) | 0.4 | $1.2M | 4.0k | 308.58 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 14k | 89.59 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 13k | 90.40 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 36k | 33.71 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.2M | 7.0k | 169.81 | |
| Activision Blizzard | 0.3 | $1.2M | 14k | 84.30 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.0k | 219.79 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 10k | 107.32 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.1M | 16k | 65.08 | |
| Honeywell International (HON) | 0.3 | $1.0M | 5.0k | 207.50 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 2.00 | 517810.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $950k | 11k | 87.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $923k | 6.7k | 138.06 | |
| Amgen (AMGN) | 0.3 | $882k | 4.0k | 222.02 | |
| BlackRock | 0.3 | $872k | 1.3k | 691.14 | |
| Truist Financial Corp equities (TFC) | 0.3 | $864k | 29k | 30.35 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $814k | 7.8k | 103.76 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $807k | 13k | 61.01 | |
| Southern Company (SO) | 0.2 | $783k | 11k | 70.25 | |
| Altria (MO) | 0.2 | $777k | 17k | 45.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $765k | 7.7k | 99.06 | |
| Dow (DOW) | 0.2 | $763k | 14k | 53.26 | |
| Principal Financial (PFG) | 0.2 | $762k | 10k | 75.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $748k | 10k | 74.17 | |
| National Grid (NGG) | 0.2 | $728k | 11k | 67.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $724k | 3.3k | 220.16 | |
| Philip Morris International (PM) | 0.2 | $714k | 7.3k | 97.62 | |
| Gilead Sciences (GILD) | 0.2 | $713k | 9.3k | 77.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $678k | 1.3k | 538.38 | |
| MetLife (MET) | 0.2 | $655k | 12k | 56.53 | |
| Iron Mountain (IRM) | 0.2 | $641k | 11k | 56.82 | |
| Exelon Corporation (EXC) | 0.2 | $633k | 16k | 40.74 | |
| Intuit (INTU) | 0.2 | $632k | 1.4k | 458.19 | |
| Dominion Resources (D) | 0.2 | $629k | 12k | 51.79 | |
| Entergy Corporation (ETR) | 0.2 | $624k | 6.4k | 97.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $620k | 15k | 42.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $605k | 1.4k | 445.71 | |
| Ameriprise Financial (AMP) | 0.2 | $558k | 1.7k | 332.16 | |
| Nucor Corporation (NUE) | 0.2 | $537k | 3.3k | 163.98 | |
| T. Rowe Price (TROW) | 0.2 | $536k | 4.8k | 112.02 | |
| Oracle Corporation (ORCL) | 0.1 | $500k | 4.2k | 119.09 | |
| Air Products & Chemicals (APD) | 0.1 | $488k | 1.6k | 299.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $475k | 5.8k | 81.17 | |
| Travelers Companies (TRV) | 0.1 | $467k | 2.7k | 173.66 | |
| Southern Copper Corporation (SCCO) | 0.1 | $452k | 6.3k | 71.74 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $434k | 15k | 28.79 | |
| Analog Devices (ADI) | 0.1 | $433k | 2.2k | 194.81 | |
| American Tower Reit (AMT) | 0.1 | $425k | 2.2k | 193.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $422k | 6.5k | 65.28 | |
| Danaher Corporation (DHR) | 0.1 | $413k | 1.7k | 240.00 | |
| Prudential Financial (PRU) | 0.1 | $412k | 4.7k | 88.22 | |
| Facebook Inc cl a (META) | 0.1 | $411k | 1.4k | 286.98 | |
| Capital One Financial (COF) | 0.1 | $408k | 3.7k | 109.37 | |
| Cummins (CMI) | 0.1 | $391k | 1.6k | 245.16 | |
| ConocoPhillips (COP) | 0.1 | $383k | 3.7k | 103.61 | |
| Edwards Lifesciences (EW) | 0.1 | $382k | 4.0k | 94.33 | |
| Independent Bank (INDB) | 0.1 | $374k | 8.4k | 44.51 | |
| FedEx Corporation (FDX) | 0.1 | $373k | 1.5k | 247.90 | |
| PPL Corporation (PPL) | 0.1 | $369k | 14k | 26.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | 681.00 | 521.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $347k | 9.2k | 37.69 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $344k | 4.2k | 81.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $341k | 3.4k | 99.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $339k | 6.8k | 50.17 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $315k | 4.2k | 75.62 | |
| Humana (HUM) | 0.1 | $295k | 659.00 | 447.13 | |
| International Paper Company (IP) | 0.1 | $290k | 9.1k | 31.81 | |
| Service Corporation International (SCI) | 0.1 | $288k | 4.5k | 64.59 | |
| Campbell Soup Company (CPB) | 0.1 | $276k | 6.0k | 45.71 | |
| Hp (HPQ) | 0.1 | $269k | 8.8k | 30.71 | |
| Cigna Corp (CI) | 0.1 | $258k | 919.00 | 280.60 | |
| 3M Company (MMM) | 0.1 | $257k | 2.6k | 100.09 | |
| S&p Global (SPGI) | 0.1 | $257k | 640.00 | 400.89 | |
| State Street Corporation (STT) | 0.1 | $255k | 3.5k | 73.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $248k | 2.0k | 125.62 | |
| GSK (GSK) | 0.1 | $247k | 6.9k | 35.64 | |
| Baxter International (BAX) | 0.1 | $241k | 5.3k | 45.56 | |
| Phillips 66 (PSX) | 0.1 | $241k | 2.5k | 95.38 | |
| Utilities SPDR (XLU) | 0.1 | $238k | 3.6k | 65.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 3.1k | 69.80 | |
| Materials SPDR (XLB) | 0.1 | $213k | 2.6k | 82.87 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
