Plimoth Trust as of Dec. 31, 2023
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $22M | 114k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.7 | $20M | 53k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.9M | 58k | 170.10 | |
| Amazon (AMZN) | 2.7 | $9.5M | 63k | 151.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.1M | 65k | 139.69 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $7.1M | 72k | 99.25 | |
| Applied Materials (AMAT) | 1.9 | $6.8M | 42k | 162.07 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $6.5M | 73k | 88.36 | |
| Chevron Corporation (CVX) | 1.9 | $6.4M | 43k | 149.16 | |
| Qualcomm (QCOM) | 1.7 | $6.0M | 41k | 144.63 | |
| McDonald's Corporation (MCD) | 1.7 | $5.8M | 20k | 296.51 | |
| salesforce (CRM) | 1.6 | $5.7M | 22k | 263.14 | |
| Procter & Gamble Company (PG) | 1.6 | $5.6M | 39k | 146.54 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.6 | $5.6M | 485k | 11.47 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.5M | 11k | 495.22 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.4M | 34k | 157.65 | |
| Merck & Co (MRK) | 1.5 | $5.2M | 47k | 109.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.1M | 33k | 156.74 | |
| Intel Corporation (INTC) | 1.4 | $4.8M | 95k | 50.25 | |
| UnitedHealth (UNH) | 1.3 | $4.6M | 8.8k | 526.47 | |
| Visa (V) | 1.3 | $4.5M | 17k | 260.35 | |
| Abbvie (ABBV) | 1.3 | $4.4M | 28k | 154.97 | |
| Lowe's Companies (LOW) | 1.2 | $4.2M | 19k | 222.55 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.1M | 7.1k | 582.92 | |
| Caterpillar (CAT) | 1.1 | $3.9M | 13k | 295.67 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.8M | 6.4k | 596.60 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $3.8M | 101k | 37.56 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 101k | 37.70 | |
| Chubb (CB) | 1.1 | $3.8M | 17k | 226.00 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 63k | 58.93 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.6M | 46k | 78.96 | |
| Eaton (ETN) | 1.0 | $3.5M | 15k | 240.82 | |
| Technology SPDR (XLK) | 1.0 | $3.4M | 18k | 192.48 | |
| Home Depot (HD) | 1.0 | $3.4M | 9.9k | 346.55 | |
| Abbott Laboratories (ABT) | 1.0 | $3.3M | 30k | 110.07 | |
| Nextera Energy (NEE) | 1.0 | $3.3M | 54k | 60.74 | |
| Linde (LIN) | 0.9 | $3.3M | 8.0k | 410.71 | |
| Bank of America Corporation (BAC) | 0.9 | $3.1M | 93k | 33.67 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | 37k | 84.14 | |
| Duke Energy (DUK) | 0.9 | $3.0M | 31k | 97.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 30k | 99.98 | |
| Stryker Corporation (SYK) | 0.8 | $2.9M | 9.6k | 299.46 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 17k | 163.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 11k | 245.62 | |
| United Parcel Service (UPS) | 0.8 | $2.7M | 17k | 157.23 | |
| Medtronic (MDT) | 0.8 | $2.6M | 32k | 82.38 | |
| Nike (NKE) | 0.7 | $2.5M | 23k | 108.57 | |
| Deere & Company (DE) | 0.7 | $2.3M | 5.9k | 399.87 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.3M | 52k | 43.85 | |
| At&t (T) | 0.7 | $2.3M | 135k | 16.78 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 24k | 93.81 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.2M | 4.9k | 453.24 | |
| Pepsi (PEP) | 0.6 | $2.2M | 13k | 169.84 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 24k | 90.29 | |
| Goldman Sachs (GS) | 0.6 | $2.2M | 5.6k | 385.77 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 41k | 50.52 | |
| American Express Company (AXP) | 0.6 | $2.0M | 11k | 187.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 14k | 140.93 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 19k | 97.33 | |
| Pfizer (PFE) | 0.5 | $1.8M | 63k | 28.79 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 12k | 142.42 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 26k | 64.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 32k | 51.31 | |
| General Electric (GE) | 0.5 | $1.6M | 13k | 127.63 | |
| SYSCO Corporation (SYY) | 0.5 | $1.6M | 22k | 73.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.6M | 28k | 55.59 | |
| Health Care SPDR (XLV) | 0.4 | $1.5M | 11k | 136.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 4.3k | 356.66 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 305.00 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.4 | $1.5M | 78k | 19.40 | |
| Accenture (ACN) | 0.4 | $1.5M | 4.2k | 350.91 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 37k | 37.60 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.4M | 26k | 52.51 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.3M | 7.1k | 178.81 | |
| Microchip Technology (MCHP) | 0.3 | $1.2M | 13k | 90.18 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 13k | 90.97 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.0k | 288.02 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.0M | 14k | 72.66 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 4.4k | 232.97 | |
| Industrial SPDR (XLI) | 0.3 | $999k | 8.8k | 113.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $994k | 1.1k | 878.29 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $991k | 11k | 93.81 | |
| Darden Restaurants (DRI) | 0.3 | $987k | 6.0k | 164.30 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $984k | 57k | 17.18 | |
| Honeywell International (HON) | 0.3 | $972k | 4.6k | 209.71 | |
| BlackRock (BLK) | 0.3 | $964k | 1.2k | 811.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $951k | 4.1k | 232.64 | |
| Truist Financial Corp equities (TFC) | 0.3 | $913k | 25k | 36.92 | |
| Dupont De Nemours (DD) | 0.2 | $816k | 11k | 76.93 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $813k | 7.4k | 109.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $806k | 1.2k | 660.08 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $806k | 12k | 65.06 | |
| Dow (DOW) | 0.2 | $786k | 14k | 54.84 | |
| Constellation Brands (STZ) | 0.2 | $785k | 3.2k | 241.75 | |
| Southern Company (SO) | 0.2 | $779k | 11k | 70.12 | |
| Intuit (INTU) | 0.2 | $778k | 1.2k | 625.03 | |
| Iron Mountain (IRM) | 0.2 | $770k | 11k | 69.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $767k | 6.3k | 121.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $750k | 10k | 72.03 | |
| Gilead Sciences (GILD) | 0.2 | $749k | 9.2k | 81.01 | |
| MetLife (MET) | 0.2 | $746k | 11k | 66.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $746k | 7.8k | 96.01 | |
| Metropcs Communications (TMUS) | 0.2 | $739k | 4.6k | 160.33 | |
| National Grid (NGG) | 0.2 | $738k | 11k | 67.99 | |
| Principal Financial (PFG) | 0.2 | $698k | 8.9k | 78.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $685k | 6.3k | 108.25 | |
| Altria (MO) | 0.2 | $679k | 17k | 40.34 | |
| Philip Morris International (PM) | 0.2 | $678k | 7.2k | 94.08 | |
| Entergy Corporation (ETR) | 0.2 | $637k | 6.3k | 101.19 | |
| Ameriprise Financial (AMP) | 0.2 | $600k | 1.6k | 379.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $596k | 13k | 45.69 | |
| Dominion Resources (D) | 0.2 | $563k | 12k | 47.00 | |
| Independent Bank (INDB) | 0.2 | $553k | 8.4k | 65.81 | |
| American Tower Reit (AMT) | 0.2 | $549k | 2.5k | 215.88 | |
| Southern Copper Corporation (SCCO) | 0.2 | $544k | 6.3k | 86.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 | |
| Exelon Corporation (EXC) | 0.2 | $527k | 15k | 35.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $516k | 1.1k | 477.63 | |
| Facebook Inc cl a (META) | 0.1 | $490k | 1.4k | 353.96 | |
| Nucor Corporation (NUE) | 0.1 | $482k | 2.8k | 174.04 | |
| Prudential Financial (PRU) | 0.1 | $476k | 4.6k | 103.71 | |
| Travelers Companies (TRV) | 0.1 | $476k | 2.5k | 190.49 | |
| T. Rowe Price (TROW) | 0.1 | $457k | 4.2k | 107.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $453k | 5.4k | 83.84 | |
| Danaher Corporation (DHR) | 0.1 | $451k | 1.9k | 231.34 | |
| Air Products & Chemicals (APD) | 0.1 | $448k | 1.6k | 273.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $429k | 809.00 | 530.79 | |
| Analog Devices (ADI) | 0.1 | $425k | 2.1k | 198.56 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 4.0k | 105.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $420k | 5.6k | 75.53 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $416k | 13k | 32.17 | |
| ConocoPhillips (COP) | 0.1 | $400k | 3.4k | 116.07 | |
| Capital One Financial (COF) | 0.1 | $393k | 3.0k | 131.12 | |
| FedEx Corporation (FDX) | 0.1 | $388k | 1.5k | 252.97 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $367k | 9.2k | 40.06 | |
| PPL Corporation (PPL) | 0.1 | $360k | 13k | 27.10 | |
| Cummins (CMI) | 0.1 | $351k | 1.5k | 239.57 | |
| Utilities SPDR (XLU) | 0.1 | $346k | 5.5k | 63.33 | |
| Phillips 66 (PSX) | 0.1 | $336k | 2.5k | 133.14 | |
| Humana (HUM) | 0.1 | $334k | 730.00 | 457.81 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $327k | 4.2k | 77.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $320k | 6.2k | 51.27 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $288k | 3.6k | 81.10 | |
| International Paper Company (IP) | 0.1 | $278k | 7.7k | 36.15 | |
| Edwards Lifesciences (EW) | 0.1 | $278k | 3.6k | 76.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $268k | 1.8k | 152.79 | |
| Williams-Sonoma (WSM) | 0.1 | $259k | 1.3k | 201.78 | |
| State Street Corporation (STT) | 0.1 | $258k | 3.3k | 77.46 | |
| GSK (GSK) | 0.1 | $257k | 6.9k | 37.06 | |
| 3M Company (MMM) | 0.1 | $255k | 2.3k | 109.32 | |
| Service Corporation International (SCI) | 0.1 | $244k | 3.6k | 68.45 | |
| Materials SPDR (XLB) | 0.1 | $239k | 2.8k | 85.54 | |
| Hp (HPQ) | 0.1 | $237k | 7.9k | 30.09 | |
| Campbell Soup Company (CPB) | 0.1 | $234k | 5.4k | 43.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $234k | 2.8k | 82.50 | |
| Cigna Corp (CI) | 0.1 | $222k | 742.00 | 299.45 | |
| U.S. Bancorp (USB) | 0.1 | $212k | 4.9k | 43.28 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
