Plimoth Trust as of Sept. 30, 2024
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $26M | 112k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $22M | 52k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.6 | $14M | 118k | 121.44 | |
| Amazon (AMZN) | 3.0 | $12M | 63k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $11M | 67k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 48k | 210.86 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $7.6M | 75k | 101.27 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.3M | 91k | 80.75 | |
| Applied Materials (AMAT) | 1.8 | $7.1M | 35k | 202.05 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $6.7M | 69k | 97.42 | |
| salesforce (CRM) | 1.6 | $6.3M | 23k | 273.71 | |
| Qualcomm (QCOM) | 1.6 | $6.2M | 36k | 170.05 | |
| Procter & Gamble Company (PG) | 1.5 | $5.9M | 34k | 173.20 | |
| UnitedHealth (UNH) | 1.5 | $5.9M | 10k | 584.68 | |
| Visa (V) | 1.5 | $5.8M | 21k | 274.95 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.4 | $5.7M | 465k | 12.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | 49k | 117.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 35k | 162.06 | |
| Chevron Corporation (CVX) | 1.4 | $5.7M | 39k | 147.27 | |
| Merck & Co (MRK) | 1.4 | $5.4M | 48k | 113.56 | |
| McDonald's Corporation (MCD) | 1.4 | $5.4M | 18k | 304.51 | |
| Caterpillar (CAT) | 1.2 | $4.9M | 13k | 391.12 | |
| Nextera Energy (NEE) | 1.2 | $4.8M | 57k | 84.53 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.6M | 5.2k | 885.94 | |
| Chubb (CB) | 1.2 | $4.6M | 16k | 288.39 | |
| Lowe's Companies (LOW) | 1.1 | $4.4M | 16k | 270.85 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.4M | 36k | 121.16 | |
| Technology SPDR (XLK) | 1.1 | $4.3M | 19k | 225.76 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $4.3M | 104k | 41.49 | |
| Abbvie (ABBV) | 1.0 | $4.1M | 21k | 197.48 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 56k | 71.86 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.0M | 7.8k | 517.78 | |
| Eaton (ETN) | 1.0 | $4.0M | 12k | 331.44 | |
| Stryker Corporation (SYK) | 0.9 | $3.8M | 10k | 361.26 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 83k | 44.91 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 17k | 221.08 | |
| Duke Energy (DUK) | 0.9 | $3.7M | 32k | 115.30 | |
| Linde (LIN) | 0.9 | $3.7M | 7.7k | 476.86 | |
| Home Depot (HD) | 0.9 | $3.6M | 8.8k | 405.20 | |
| Bank of America Corporation (BAC) | 0.9 | $3.5M | 87k | 39.68 | |
| Amgen (AMGN) | 0.9 | $3.5M | 11k | 322.21 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 30k | 114.01 | |
| At&t (T) | 0.8 | $3.3M | 151k | 22.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 12k | 246.48 | |
| Deere & Company (DE) | 0.7 | $2.9M | 7.0k | 417.33 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 4.9k | 584.56 | |
| Pepsi (PEP) | 0.7 | $2.8M | 17k | 170.05 | |
| TJX Companies (TJX) | 0.7 | $2.8M | 24k | 117.54 | |
| Nike (NKE) | 0.7 | $2.8M | 31k | 88.40 | |
| American Express Company (AXP) | 0.7 | $2.6M | 9.6k | 271.20 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 108k | 23.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 40k | 62.88 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 23k | 109.37 | |
| General Electric (GE) | 0.6 | $2.5M | 13k | 188.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 14k | 167.19 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 24k | 96.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 4.8k | 460.26 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 16k | 136.34 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 52k | 41.77 | |
| Metropcs Communications (TMUS) | 0.5 | $2.0M | 9.9k | 206.36 | |
| Darden Restaurants (DRI) | 0.5 | $2.0M | 12k | 164.13 | |
| Accenture (ACN) | 0.5 | $2.0M | 5.6k | 353.48 | |
| Goldman Sachs (GS) | 0.5 | $2.0M | 4.0k | 495.11 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 35k | 53.22 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.9M | 30k | 62.70 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 23k | 78.06 | |
| Public Storage (PSA) | 0.4 | $1.8M | 4.9k | 363.87 | |
| Pfizer (PFE) | 0.4 | $1.8M | 62k | 28.94 | |
| Constellation Brands (STZ) | 0.4 | $1.7M | 6.6k | 257.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 30k | 51.74 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 10k | 155.86 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 10k | 154.02 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.4 | $1.5M | 72k | 20.78 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | 33k | 45.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.4M | 5.4k | 263.83 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.4M | 24k | 57.56 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.4M | 22k | 63.26 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 6.4k | 200.37 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 12k | 104.13 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 10k | 118.83 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.2M | 13k | 90.40 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.1k | 276.73 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 3.2k | 341.80 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 8.0k | 135.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 9.0k | 116.96 | |
| BlackRock | 0.3 | $1.0M | 1.1k | 949.51 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 4.3k | 234.12 | |
| Microchip Technology (MCHP) | 0.2 | $955k | 12k | 80.29 | |
| Medtronic (MDT) | 0.2 | $954k | 11k | 90.03 | |
| Southern Company (SO) | 0.2 | $936k | 10k | 90.18 | |
| MetLife (MET) | 0.2 | $926k | 11k | 82.48 | |
| Honeywell International (HON) | 0.2 | $917k | 4.4k | 206.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $906k | 21k | 42.77 | |
| Facebook Inc cl a (META) | 0.2 | $890k | 1.6k | 572.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $880k | 837.00 | 1051.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $839k | 10k | 83.00 | |
| Ge Vernova (GEV) | 0.2 | $836k | 3.3k | 254.98 | |
| Altria (MO) | 0.2 | $802k | 16k | 51.04 | |
| Philip Morris International (PM) | 0.2 | $773k | 6.4k | 121.40 | |
| Entergy Corporation (ETR) | 0.2 | $748k | 5.7k | 131.61 | |
| Dow (DOW) | 0.2 | $741k | 14k | 54.63 | |
| Intuit (INTU) | 0.2 | $739k | 1.2k | 621.00 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $734k | 40k | 18.26 | |
| Southern Copper Corporation (SCCO) | 0.2 | $720k | 6.2k | 115.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $713k | 7.6k | 93.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $706k | 5.0k | 142.28 | |
| National Grid (NGG) | 0.2 | $697k | 10k | 69.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
| Dupont De Nemours (DD) | 0.2 | $690k | 7.7k | 89.11 | |
| Principal Financial (PFG) | 0.2 | $688k | 8.0k | 85.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $657k | 6.7k | 97.49 | |
| Dominion Resources (D) | 0.2 | $653k | 11k | 57.79 | |
| Gilead Sciences (GILD) | 0.2 | $618k | 7.4k | 83.84 | |
| Analog Devices (ADI) | 0.1 | $593k | 2.6k | 230.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $584k | 1.0k | 576.82 | |
| Oracle Corporation (ORCL) | 0.1 | $562k | 3.3k | 170.40 | |
| Exelon Corporation (EXC) | 0.1 | $554k | 14k | 40.55 | |
| Danaher Corporation (DHR) | 0.1 | $550k | 2.0k | 278.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $535k | 6.1k | 87.80 | |
| Air Products & Chemicals (APD) | 0.1 | $527k | 1.8k | 297.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $522k | 589.00 | 886.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $517k | 835.00 | 618.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $504k | 9.9k | 51.13 | |
| Independent Bank (INDB) | 0.1 | $499k | 8.4k | 59.13 | |
| Prudential Financial (PRU) | 0.1 | $493k | 4.1k | 121.10 | |
| Cummins (CMI) | 0.1 | $451k | 1.4k | 323.79 | |
| Ameriprise Financial (AMP) | 0.1 | $444k | 945.00 | 469.81 | |
| FedEx Corporation (FDX) | 0.1 | $423k | 1.5k | 273.68 | |
| American Tower Reit (AMT) | 0.1 | $422k | 1.8k | 232.56 | |
| T. Rowe Price (TROW) | 0.1 | $419k | 3.8k | 108.93 | |
| PPL Corporation (PPL) | 0.1 | $411k | 12k | 33.08 | |
| Nucor Corporation (NUE) | 0.1 | $380k | 2.5k | 150.34 | |
| ConocoPhillips (COP) | 0.1 | $368k | 3.5k | 105.28 | |
| Utilities SPDR (XLU) | 0.1 | $361k | 4.5k | 80.78 | |
| International Paper Company (IP) | 0.1 | $354k | 7.2k | 48.85 | |
| Williams-Sonoma (WSM) | 0.1 | $354k | 2.3k | 154.92 | |
| State Street Corporation (STT) | 0.1 | $345k | 3.9k | 88.47 | |
| Phillips 66 (PSX) | 0.1 | $332k | 2.5k | 131.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $323k | 9.4k | 34.49 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $319k | 3.6k | 89.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $309k | 1.6k | 192.81 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $302k | 2.7k | 112.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 2.7k | 111.80 | |
| Capital One Financial (COF) | 0.1 | $295k | 2.0k | 149.73 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $292k | 6.5k | 44.67 | |
| GSK (GSK) | 0.1 | $283k | 6.9k | 40.88 | |
| 3M Company (MMM) | 0.1 | $272k | 2.0k | 136.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $270k | 5.1k | 52.66 | |
| Campbell Soup Company (CPB) | 0.1 | $263k | 5.4k | 48.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $258k | 3.3k | 77.18 | |
| Cigna Corp (CI) | 0.1 | $257k | 742.00 | 346.44 | |
| Humana (HUM) | 0.1 | $249k | 786.00 | 316.74 | |
| Novartis (NVS) | 0.1 | $247k | 2.1k | 115.02 | |
| Hp (HPQ) | 0.1 | $244k | 6.8k | 35.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $236k | 2.8k | 83.80 | |
| Materials SPDR (XLB) | 0.1 | $229k | 2.4k | 96.38 | |
| Service Corporation International (SCI) | 0.1 | $226k | 2.9k | 78.93 | |
| Baxter International (BAX) | 0.1 | $201k | 5.3k | 37.97 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $84k | 10k | 8.26 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
