Plimoth Trust as of March 31, 2024
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $22M | 53k | 420.72 | |
| Apple (AAPL) | 5.2 | $20M | 115k | 171.48 | |
| Amazon (AMZN) | 3.0 | $11M | 63k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 56k | 200.30 | |
| NVIDIA Corporation (NVDA) | 2.8 | $11M | 12k | 903.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $11M | 70k | 150.93 | |
| Applied Materials (AMAT) | 2.2 | $8.3M | 40k | 206.23 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $7.4M | 76k | 97.94 | |
| salesforce (CRM) | 1.8 | $6.7M | 22k | 301.18 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $6.3M | 73k | 86.48 | |
| Chevron Corporation (CVX) | 1.7 | $6.2M | 39k | 157.74 | |
| Merck & Co (MRK) | 1.6 | $6.1M | 47k | 131.95 | |
| Qualcomm (QCOM) | 1.6 | $6.1M | 36k | 169.30 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.1M | 102k | 60.17 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1M | 37k | 162.25 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.6 | $6.0M | 504k | 11.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 34k | 158.19 | |
| McDonald's Corporation (MCD) | 1.4 | $5.3M | 19k | 281.95 | |
| Visa (V) | 1.4 | $5.2M | 19k | 279.08 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.1M | 6.6k | 777.96 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 26k | 182.10 | |
| Lowe's Companies (LOW) | 1.3 | $4.8M | 19k | 254.73 | |
| Caterpillar (CAT) | 1.3 | $4.7M | 13k | 366.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 39k | 116.24 | |
| UnitedHealth (UNH) | 1.2 | $4.5M | 9.1k | 494.70 | |
| Chubb (CB) | 1.1 | $4.3M | 17k | 259.13 | |
| Eaton (ETN) | 1.1 | $4.2M | 13k | 312.68 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 93k | 44.17 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $4.0M | 101k | 39.66 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 65k | 61.18 | |
| Verizon Communications (VZ) | 1.0 | $3.9M | 93k | 41.96 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.8M | 7.5k | 504.60 | |
| Linde (LIN) | 1.0 | $3.7M | 8.1k | 464.32 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.7M | 38k | 97.53 | |
| Nextera Energy (NEE) | 1.0 | $3.7M | 58k | 63.91 | |
| Technology SPDR (XLK) | 1.0 | $3.7M | 18k | 208.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | 47k | 79.76 | |
| Home Depot (HD) | 1.0 | $3.6M | 9.5k | 383.60 | |
| Bank of America Corporation (BAC) | 0.9 | $3.5M | 92k | 37.92 | |
| Abbott Laboratories (ABT) | 0.9 | $3.4M | 30k | 113.66 | |
| Stryker Corporation (SYK) | 0.9 | $3.4M | 9.4k | 357.87 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 17k | 190.96 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 32k | 96.71 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 23k | 122.36 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 12k | 245.93 | |
| Deere & Company (DE) | 0.7 | $2.8M | 6.8k | 410.74 | |
| Nike (NKE) | 0.7 | $2.6M | 28k | 93.98 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 25k | 101.42 | |
| United Parcel Service (UPS) | 0.7 | $2.6M | 17k | 148.63 | |
| At&t (T) | 0.7 | $2.6M | 146k | 17.60 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 21k | 113.42 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 5.6k | 417.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 5.1k | 454.87 | |
| American Express Company (AXP) | 0.6 | $2.3M | 10k | 227.69 | |
| Pepsi (PEP) | 0.6 | $2.2M | 13k | 175.01 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 52k | 43.35 | |
| General Electric (GE) | 0.6 | $2.2M | 13k | 175.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 14k | 152.26 | |
| Medtronic (MDT) | 0.5 | $2.0M | 24k | 87.15 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 4.7k | 420.52 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 11k | 177.21 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 38k | 49.91 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 22k | 81.18 | |
| Pfizer (PFE) | 0.5 | $1.8M | 65k | 27.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 32k | 54.23 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 11k | 147.73 | |
| Darden Restaurants (DRI) | 0.4 | $1.6M | 9.6k | 167.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.6M | 28k | 56.59 | |
| Accenture (ACN) | 0.4 | $1.6M | 4.6k | 346.61 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.4 | $1.6M | 78k | 20.16 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | 36k | 42.12 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.5M | 24k | 60.38 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 290.06 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 8.9k | 163.22 | |
| Constellation Brands (STZ) | 0.4 | $1.4M | 5.1k | 271.76 | |
| Amgen (AMGN) | 0.4 | $1.4M | 4.9k | 284.32 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.4M | 25k | 54.80 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 7.1k | 183.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 4.9k | 249.86 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 13k | 90.81 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 13k | 89.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.1M | 14k | 81.66 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 8.8k | 125.96 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.3k | 249.74 | |
| BlackRock (BLK) | 0.3 | $974k | 1.2k | 833.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $932k | 968.00 | 962.49 | |
| Honeywell International (HON) | 0.2 | $924k | 4.5k | 205.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $909k | 8.2k | 110.52 | |
| Truist Financial Corp equities (TFC) | 0.2 | $895k | 23k | 38.98 | |
| Iron Mountain (IRM) | 0.2 | $849k | 11k | 80.21 | |
| MetLife (MET) | 0.2 | $827k | 11k | 74.11 | |
| Intuit (INTU) | 0.2 | $806k | 1.2k | 650.00 | |
| Dow (DOW) | 0.2 | $799k | 14k | 57.93 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $797k | 45k | 17.69 | |
| Facebook Inc cl a (META) | 0.2 | $780k | 1.6k | 485.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $773k | 10k | 76.36 | |
| Southern Company (SO) | 0.2 | $770k | 11k | 71.74 | |
| National Grid (NGG) | 0.2 | $738k | 11k | 68.22 | |
| Principal Financial (PFG) | 0.2 | $732k | 8.5k | 86.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $729k | 5.6k | 129.35 | |
| Altria (MO) | 0.2 | $705k | 16k | 43.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $691k | 7.6k | 91.39 | |
| Southern Copper Corporation (SCCO) | 0.2 | $660k | 6.2k | 106.52 | |
| Entergy Corporation (ETR) | 0.2 | $652k | 6.2k | 105.68 | |
| Dupont De Nemours (DD) | 0.2 | $651k | 8.5k | 76.67 | |
| Philip Morris International (PM) | 0.2 | $646k | 7.1k | 91.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $638k | 871.00 | 732.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $581k | 1.1k | 525.73 | |
| Gilead Sciences (GILD) | 0.2 | $570k | 7.8k | 73.25 | |
| Travelers Companies (TRV) | 0.2 | $565k | 2.5k | 230.14 | |
| Dominion Resources (D) | 0.2 | $565k | 12k | 49.19 | |
| Nucor Corporation (NUE) | 0.1 | $552k | 2.8k | 197.90 | |
| Ameriprise Financial (AMP) | 0.1 | $533k | 1.2k | 438.44 | |
| Exelon Corporation (EXC) | 0.1 | $531k | 14k | 37.57 | |
| Prudential Financial (PRU) | 0.1 | $511k | 4.4k | 117.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $509k | 5.4k | 94.41 | |
| Oracle Corporation (ORCL) | 0.1 | $507k | 4.0k | 125.61 | |
| T. Rowe Price (TROW) | 0.1 | $495k | 4.1k | 121.92 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $485k | 9.9k | 48.77 | |
| American Tower Reit (AMT) | 0.1 | $479k | 2.4k | 197.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $478k | 822.00 | 581.21 | |
| Independent Bank (INDB) | 0.1 | $463k | 8.9k | 52.02 | |
| ConocoPhillips (COP) | 0.1 | $445k | 3.5k | 127.28 | |
| Danaher Corporation (DHR) | 0.1 | $444k | 1.8k | 249.72 | |
| Cummins (CMI) | 0.1 | $428k | 1.5k | 294.65 | |
| FedEx Corporation (FDX) | 0.1 | $424k | 1.5k | 289.74 | |
| Analog Devices (ADI) | 0.1 | $423k | 2.1k | 197.79 | |
| Phillips 66 (PSX) | 0.1 | $413k | 2.5k | 163.34 | |
| Williams-Sonoma (WSM) | 0.1 | $408k | 1.3k | 317.53 | |
| Air Products & Chemicals (APD) | 0.1 | $398k | 1.6k | 242.27 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $387k | 4.3k | 90.91 | |
| Capital One Financial (COF) | 0.1 | $368k | 2.5k | 148.89 | |
| Edwards Lifesciences (EW) | 0.1 | $366k | 3.8k | 95.56 | |
| PPL Corporation (PPL) | 0.1 | $360k | 13k | 27.53 | |
| Humana (HUM) | 0.1 | $353k | 1.0k | 346.72 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $347k | 8.8k | 39.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $338k | 4.6k | 73.29 | |
| Utilities SPDR (XLU) | 0.1 | $320k | 4.9k | 65.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $318k | 6.2k | 51.28 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $309k | 9.4k | 32.68 | |
| International Paper Company (IP) | 0.1 | $299k | 7.7k | 39.02 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $298k | 3.5k | 85.06 | |
| GSK (GSK) | 0.1 | $297k | 6.9k | 42.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $279k | 1.7k | 164.01 | |
| Cigna Corp (CI) | 0.1 | $270k | 742.00 | 363.19 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $266k | 2.6k | 103.79 | |
| Service Corporation International (SCI) | 0.1 | $249k | 3.4k | 74.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $243k | 2.8k | 85.86 | |
| Campbell Soup Company (CPB) | 0.1 | $241k | 5.4k | 44.45 | |
| Materials SPDR (XLB) | 0.1 | $239k | 2.6k | 92.89 | |
| Hp (HPQ) | 0.1 | $235k | 7.8k | 30.22 | |
| State Street Corporation (STT) | 0.1 | $232k | 3.0k | 77.32 | |
| 3M Company (MMM) | 0.1 | $227k | 2.1k | 106.07 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 4.5k | 44.70 | |
| Baxter International (BAX) | 0.1 | $201k | 4.7k | 42.74 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
