Plimoth Trust as of June 30, 2024
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $23M | 111k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.0 | $22M | 50k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.8 | $14M | 117k | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $13M | 68k | 182.15 | |
| Amazon (AMZN) | 3.2 | $12M | 62k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 53k | 202.26 | |
| Applied Materials (AMAT) | 2.2 | $8.2M | 35k | 235.99 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $7.2M | 75k | 97.07 | |
| Qualcomm (QCOM) | 1.8 | $6.9M | 34k | 199.18 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.7M | 100k | 67.71 | |
| Chevron Corporation (CVX) | 1.6 | $6.0M | 38k | 156.42 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $6.0M | 71k | 83.76 | |
| salesforce (CRM) | 1.6 | $5.9M | 23k | 257.10 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.7M | 6.3k | 905.38 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 35k | 164.92 | |
| Merck & Co (MRK) | 1.5 | $5.7M | 46k | 123.80 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.5 | $5.6M | 486k | 11.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.1M | 35k | 146.16 | |
| UnitedHealth (UNH) | 1.4 | $5.1M | 9.9k | 509.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 44k | 115.12 | |
| Visa (V) | 1.3 | $4.9M | 19k | 262.47 | |
| McDonald's Corporation (MCD) | 1.3 | $4.7M | 18k | 254.84 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.3M | 7.8k | 555.54 | |
| Nextera Energy (NEE) | 1.1 | $4.2M | 60k | 70.81 | |
| Caterpillar (CAT) | 1.1 | $4.2M | 13k | 333.10 | |
| Chubb (CB) | 1.1 | $4.2M | 16k | 255.08 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 63k | 63.65 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $4.0M | 102k | 39.05 | |
| Technology SPDR (XLK) | 1.1 | $4.0M | 18k | 226.23 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.8M | 38k | 100.39 | |
| Lowe's Companies (LOW) | 1.0 | $3.8M | 17k | 220.46 | |
| Eaton (ETN) | 1.0 | $3.8M | 12k | 313.55 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 90k | 41.24 | |
| Abbvie (ABBV) | 1.0 | $3.7M | 22k | 171.52 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 91k | 39.77 | |
| Linde (LIN) | 1.0 | $3.6M | 8.2k | 438.81 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 9.5k | 340.25 | |
| Duke Energy (DUK) | 0.9 | $3.2M | 32k | 100.23 | |
| Home Depot (HD) | 0.9 | $3.2M | 9.4k | 344.24 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 31k | 103.91 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 95k | 30.97 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 17k | 172.95 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 47k | 59.06 | |
| TJX Companies (TJX) | 0.7 | $2.7M | 25k | 110.10 | |
| At&t (T) | 0.7 | $2.7M | 143k | 19.11 | |
| Deere & Company (DE) | 0.7 | $2.6M | 7.1k | 373.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 12k | 226.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 14k | 183.42 | |
| Amgen (AMGN) | 0.6 | $2.4M | 7.6k | 312.45 | |
| United Parcel Service (UPS) | 0.6 | $2.4M | 17k | 136.85 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 5.1k | 467.10 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 24k | 99.29 | |
| American Express Company (AXP) | 0.6 | $2.3M | 9.9k | 231.55 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 21k | 110.16 | |
| Nike (NKE) | 0.6 | $2.2M | 29k | 75.37 | |
| Pepsi (PEP) | 0.6 | $2.1M | 13k | 164.93 | |
| General Electric (GE) | 0.5 | $2.0M | 13k | 158.97 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 52k | 39.16 | |
| Goldman Sachs (GS) | 0.5 | $2.0M | 4.4k | 452.32 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 4.7k | 406.80 | |
| Pfizer (PFE) | 0.5 | $1.8M | 64k | 27.98 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 35k | 47.51 | |
| Darden Restaurants (DRI) | 0.4 | $1.7M | 11k | 151.32 | |
| Metropcs Communications (TMUS) | 0.4 | $1.7M | 9.4k | 176.18 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.6M | 28k | 57.21 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 23k | 71.39 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 11k | 148.04 | |
| Accenture (ACN) | 0.4 | $1.6M | 5.1k | 303.41 | |
| Health Care SPDR (XLV) | 0.4 | $1.5M | 10k | 145.75 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.4 | $1.5M | 74k | 19.68 | |
| Public Storage (PSA) | 0.4 | $1.4M | 4.9k | 287.65 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 34k | 41.11 | |
| Constellation Brands (STZ) | 0.4 | $1.4M | 5.3k | 257.28 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.3M | 25k | 53.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 32k | 41.53 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 24k | 54.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 5.1k | 242.10 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 6.7k | 182.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.2M | 14k | 85.66 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 13k | 91.50 | |
| Medtronic (MDT) | 0.3 | $1.1M | 14k | 78.71 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 13k | 89.42 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 4.3k | 238.69 | |
| Industrial SPDR (XLI) | 0.3 | $1000k | 8.2k | 121.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $954k | 908.00 | 1051.03 | |
| Honeywell International (HON) | 0.3 | $940k | 4.4k | 213.54 | |
| Iron Mountain (IRM) | 0.2 | $926k | 10k | 89.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $923k | 8.7k | 106.66 | |
| BlackRock | 0.2 | $902k | 1.1k | 787.32 | |
| Truist Financial Corp equities (TFC) | 0.2 | $863k | 22k | 38.85 | |
| Facebook Inc cl a (META) | 0.2 | $810k | 1.6k | 504.22 | |
| Intuit (INTU) | 0.2 | $805k | 1.2k | 657.21 | |
| Southern Company (SO) | 0.2 | $804k | 10k | 77.57 | |
| MetLife (MET) | 0.2 | $788k | 11k | 70.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $773k | 5.6k | 138.20 | |
| Altria (MO) | 0.2 | $727k | 16k | 45.55 | |
| Dow (DOW) | 0.2 | $727k | 14k | 53.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $725k | 9.5k | 76.58 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $706k | 41k | 17.30 | |
| Philip Morris International (PM) | 0.2 | $687k | 6.8k | 101.33 | |
| Southern Copper Corporation (SCCO) | 0.2 | $670k | 6.2k | 107.74 | |
| Dupont De Nemours (DD) | 0.2 | $653k | 8.1k | 80.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $653k | 768.00 | 849.99 | |
| Entergy Corporation (ETR) | 0.2 | $636k | 5.9k | 107.00 | |
| Principal Financial (PFG) | 0.2 | $633k | 8.1k | 78.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| National Grid (NGG) | 0.2 | $607k | 11k | 56.80 | |
| Dominion Resources (D) | 0.2 | $581k | 12k | 49.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $566k | 1.0k | 547.23 | |
| Ge Vernova (GEV) | 0.1 | $555k | 3.2k | 171.51 | |
| Oracle Corporation (ORCL) | 0.1 | $554k | 3.9k | 141.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $527k | 6.8k | 77.85 | |
| Gilead Sciences (GILD) | 0.1 | $509k | 7.4k | 68.61 | |
| Prudential Financial (PRU) | 0.1 | $507k | 4.3k | 117.19 | |
| Ameriprise Financial (AMP) | 0.1 | $498k | 1.2k | 427.19 | |
| Analog Devices (ADI) | 0.1 | $488k | 2.1k | 228.26 | |
| Exelon Corporation (EXC) | 0.1 | $479k | 14k | 34.61 | |
| Travelers Companies (TRV) | 0.1 | $477k | 2.3k | 203.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $470k | 5.2k | 91.15 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $462k | 9.9k | 46.77 | |
| T. Rowe Price (TROW) | 0.1 | $457k | 4.0k | 115.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $455k | 822.00 | 553.00 | |
| Independent Bank (INDB) | 0.1 | $451k | 8.9k | 50.72 | |
| American Tower Reit (AMT) | 0.1 | $442k | 2.3k | 194.38 | |
| FedEx Corporation (FDX) | 0.1 | $430k | 1.4k | 299.84 | |
| Nucor Corporation (NUE) | 0.1 | $425k | 2.7k | 158.08 | |
| Danaher Corporation (DHR) | 0.1 | $424k | 1.7k | 249.85 | |
| Air Products & Chemicals (APD) | 0.1 | $424k | 1.6k | 258.05 | |
| ConocoPhillips (COP) | 0.1 | $399k | 3.5k | 114.38 | |
| Cummins (CMI) | 0.1 | $395k | 1.4k | 276.93 | |
| Humana (HUM) | 0.1 | $379k | 1.0k | 373.65 | |
| Williams-Sonoma (WSM) | 0.1 | $361k | 1.3k | 282.37 | |
| Phillips 66 (PSX) | 0.1 | $357k | 2.5k | 141.17 | |
| Edwards Lifesciences (EW) | 0.1 | $352k | 3.8k | 92.37 | |
| PPL Corporation (PPL) | 0.1 | $343k | 12k | 27.65 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $341k | 4.4k | 77.92 | |
| Utilities SPDR (XLU) | 0.1 | $330k | 4.8k | 68.14 | |
| International Paper Company (IP) | 0.1 | $318k | 7.4k | 43.15 | |
| Capital One Financial (COF) | 0.1 | $311k | 2.2k | 138.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $298k | 7.8k | 38.41 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $296k | 3.6k | 81.97 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $293k | 9.4k | 31.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $279k | 4.1k | 68.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $279k | 2.6k | 106.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $275k | 5.4k | 51.24 | |
| Hp (HPQ) | 0.1 | $268k | 7.6k | 35.02 | |
| GSK (GSK) | 0.1 | $266k | 6.9k | 38.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $264k | 1.6k | 165.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $253k | 2.8k | 89.31 | |
| Cigna Corp (CI) | 0.1 | $246k | 744.00 | 330.57 | |
| Campbell Soup Company (CPB) | 0.1 | $243k | 5.4k | 45.19 | |
| Service Corporation International (SCI) | 0.1 | $239k | 3.4k | 71.13 | |
| State Street Corporation (STT) | 0.1 | $218k | 2.9k | 74.00 | |
| 3M Company (MMM) | 0.1 | $216k | 2.1k | 102.19 | |
| Materials SPDR (XLB) | 0.1 | $213k | 2.4k | 88.31 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
