Plimoth Trust as of Sept. 30, 2023
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $20M | 117k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.4 | $17M | 54k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.6M | 59k | 145.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $8.5M | 65k | 130.86 | |
| Amazon (AMZN) | 2.5 | $8.0M | 63k | 127.12 | |
| Chevron Corporation (CVX) | 2.2 | $6.9M | 41k | 168.62 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 2.0 | $6.3M | 576k | 10.95 | |
| Applied Materials (AMAT) | 1.8 | $5.8M | 42k | 138.45 | |
| Procter & Gamble Company (PG) | 1.8 | $5.7M | 39k | 145.86 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $5.7M | 75k | 75.66 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.5M | 35k | 159.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $5.3M | 56k | 94.04 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 20k | 263.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 33k | 155.75 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.9M | 11k | 434.99 | |
| Merck & Co (MRK) | 1.5 | $4.8M | 46k | 102.95 | |
| Qualcomm (QCOM) | 1.5 | $4.7M | 42k | 111.06 | |
| UnitedHealth (UNH) | 1.4 | $4.5M | 8.9k | 504.19 | |
| salesforce (CRM) | 1.4 | $4.4M | 22k | 202.78 | |
| Abbvie (ABBV) | 1.3 | $4.3M | 29k | 149.06 | |
| Lowe's Companies (LOW) | 1.2 | $4.0M | 19k | 207.84 | |
| Visa (V) | 1.2 | $3.9M | 17k | 230.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.9M | 7.3k | 537.13 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.2 | $3.8M | 112k | 33.61 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.7M | 7.2k | 509.90 | |
| Caterpillar (CAT) | 1.1 | $3.7M | 13k | 273.00 | |
| Coca-Cola Company (KO) | 1.1 | $3.6M | 64k | 55.98 | |
| Chubb (CB) | 1.1 | $3.5M | 17k | 208.18 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 105k | 32.41 | |
| Intel Corporation (INTC) | 1.0 | $3.3M | 92k | 35.55 | |
| Eaton (ETN) | 1.0 | $3.2M | 15k | 213.28 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 46k | 69.82 | |
| Home Depot (HD) | 1.0 | $3.1M | 10k | 302.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 27k | 117.58 | |
| Technology SPDR (XLK) | 0.9 | $3.0M | 18k | 163.93 | |
| Abbott Laboratories (ABT) | 0.9 | $2.9M | 30k | 96.85 | |
| Linde (LIN) | 0.9 | $2.8M | 7.6k | 372.35 | |
| United Parcel Service (UPS) | 0.9 | $2.8M | 18k | 155.87 | |
| Nextera Energy (NEE) | 0.9 | $2.8M | 49k | 57.29 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 9.8k | 273.27 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 94k | 27.38 | |
| Medtronic (MDT) | 0.8 | $2.5M | 32k | 78.36 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 35k | 71.97 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 17k | 140.30 | |
| Duke Energy (DUK) | 0.8 | $2.4M | 28k | 88.26 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 54k | 44.34 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 11k | 203.63 | |
| Pepsi (PEP) | 0.7 | $2.3M | 14k | 169.44 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 42k | 53.76 | |
| Pfizer (PFE) | 0.7 | $2.2M | 67k | 33.17 | |
| Deere & Company (DE) | 0.7 | $2.2M | 5.7k | 377.38 | |
| Nike (NKE) | 0.7 | $2.1M | 22k | 95.62 | |
| At&t (T) | 0.7 | $2.1M | 141k | 15.02 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 24k | 88.88 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.6 | $2.1M | 110k | 18.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.0M | 2.5k | 822.96 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 25k | 81.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 33k | 58.04 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 4.6k | 408.96 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 17k | 110.57 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 5.7k | 323.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 14k | 131.85 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 19k | 96.57 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.6M | 27k | 60.26 | |
| American Express Company (AXP) | 0.5 | $1.6M | 11k | 149.19 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.5 | $1.6M | 93k | 16.81 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.5M | 29k | 53.35 | |
| Health Care SPDR (XLV) | 0.5 | $1.5M | 12k | 128.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 4.3k | 350.30 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 21k | 66.05 | |
| General Electric (GE) | 0.4 | $1.4M | 13k | 110.55 | |
| Public Storage (PSA) | 0.4 | $1.3M | 5.0k | 263.52 | |
| Accenture (ACN) | 0.4 | $1.2M | 4.1k | 307.11 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 37k | 33.17 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.2M | 26k | 48.35 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.1M | 7.1k | 160.98 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 13k | 85.53 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 4.7k | 240.58 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.0k | 268.76 | |
| Microchip Technology (MCHP) | 0.3 | $1.0M | 13k | 78.05 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $988k | 15k | 65.57 | |
| Honeywell International (HON) | 0.3 | $959k | 5.2k | 184.74 | |
| Darden Restaurants (DRI) | 0.3 | $941k | 6.6k | 143.22 | |
| Dupont De Nemours (DD) | 0.3 | $941k | 13k | 74.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $913k | 11k | 84.23 | |
| Industrial SPDR (XLI) | 0.3 | $904k | 8.9k | 101.38 | |
| BlackRock (BLK) | 0.3 | $814k | 1.3k | 646.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $805k | 6.7k | 120.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $790k | 28k | 28.61 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $777k | 7.7k | 101.40 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $761k | 13k | 59.28 | |
| Dow (DOW) | 0.2 | $751k | 15k | 51.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $743k | 1.3k | 564.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $728k | 11k | 68.81 | |
| Activision Blizzard | 0.2 | $722k | 7.7k | 93.63 | |
| Southern Company (SO) | 0.2 | $721k | 11k | 64.72 | |
| MetLife (MET) | 0.2 | $710k | 11k | 62.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $709k | 7.8k | 91.27 | |
| Altria (MO) | 0.2 | $705k | 17k | 42.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $701k | 3.4k | 208.24 | |
| Gilead Sciences (GILD) | 0.2 | $693k | 9.3k | 74.94 | |
| Principal Financial (PFG) | 0.2 | $687k | 9.5k | 72.07 | |
| Philip Morris International (PM) | 0.2 | $669k | 7.2k | 92.58 | |
| Intuit (INTU) | 0.2 | $667k | 1.3k | 510.94 | |
| National Grid (NGG) | 0.2 | $655k | 11k | 60.63 | |
| Iron Mountain (IRM) | 0.2 | $654k | 11k | 59.45 | |
| Entergy Corporation (ETR) | 0.2 | $593k | 6.4k | 92.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $588k | 14k | 40.96 | |
| Exelon Corporation (EXC) | 0.2 | $569k | 15k | 37.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $549k | 1.3k | 429.43 | |
| Dominion Resources (D) | 0.2 | $546k | 12k | 44.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 | |
| Ameriprise Financial (AMP) | 0.2 | $524k | 1.6k | 329.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $503k | 5.6k | 90.39 | |
| Danaher Corporation (DHR) | 0.2 | $487k | 2.0k | 248.10 | |
| American Tower Reit (AMT) | 0.1 | $478k | 2.9k | 164.45 | |
| Southern Copper Corporation (SCCO) | 0.1 | $476k | 6.3k | 75.29 | |
| T. Rowe Price (TROW) | 0.1 | $475k | 4.5k | 104.87 | |
| Air Products & Chemicals (APD) | 0.1 | $461k | 1.6k | 283.40 | |
| Nucor Corporation (NUE) | 0.1 | $457k | 2.9k | 156.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $441k | 4.7k | 94.33 | |
| Travelers Companies (TRV) | 0.1 | $439k | 2.7k | 163.31 | |
| Prudential Financial (PRU) | 0.1 | $437k | 4.6k | 94.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $420k | 829.00 | 506.17 | |
| Oracle Corporation (ORCL) | 0.1 | $419k | 4.0k | 105.92 | |
| ConocoPhillips (COP) | 0.1 | $419k | 3.5k | 119.80 | |
| Independent Bank (INDB) | 0.1 | $412k | 8.4k | 49.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $411k | 15k | 28.20 | |
| Facebook Inc cl a (META) | 0.1 | $406k | 1.4k | 300.21 | |
| FedEx Corporation (FDX) | 0.1 | $399k | 1.5k | 264.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $395k | 5.8k | 67.74 | |
| Analog Devices (ADI) | 0.1 | $389k | 2.2k | 175.09 | |
| Humana (HUM) | 0.1 | $384k | 790.00 | 486.52 | |
| Cummins (CMI) | 0.1 | $361k | 1.6k | 228.46 | |
| PPL Corporation (PPL) | 0.1 | $328k | 14k | 23.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $324k | 6.5k | 49.83 | |
| International Paper Company (IP) | 0.1 | $320k | 9.0k | 35.47 | |
| Capital One Financial (COF) | 0.1 | $310k | 3.2k | 97.05 | |
| Phillips 66 (PSX) | 0.1 | $304k | 2.5k | 120.15 | |
| Utilities SPDR (XLU) | 0.1 | $301k | 5.1k | 58.93 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $300k | 8.8k | 34.07 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $299k | 4.2k | 71.44 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $287k | 4.2k | 68.04 | |
| Edwards Lifesciences (EW) | 0.1 | $267k | 3.9k | 69.28 | |
| Service Corporation International (SCI) | 0.1 | $255k | 4.5k | 57.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $253k | 1.9k | 133.28 | |
| GSK (GSK) | 0.1 | $251k | 6.9k | 36.25 | |
| Campbell Soup Company (CPB) | 0.1 | $242k | 5.9k | 41.08 | |
| 3M Company (MMM) | 0.1 | $236k | 2.5k | 93.62 | |
| S&p Global (SPGI) | 0.1 | $234k | 640.00 | 365.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 3.0k | 76.75 | |
| Hp (HPQ) | 0.1 | $225k | 8.8k | 25.70 | |
| State Street Corporation (STT) | 0.1 | $223k | 3.3k | 66.96 | |
| Materials SPDR (XLB) | 0.1 | $221k | 2.8k | 78.55 | |
| Cigna Corp (CI) | 0.1 | $212k | 742.00 | 286.07 | |
| Williams-Sonoma (WSM) | 0.1 | $204k | 1.3k | 155.40 | |
| Baxter International (BAX) | 0.1 | $200k | 5.3k | 37.74 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
