Plimoth Trust

Plimoth Trust as of Dec. 31, 2024

Portfolio Holdings for Plimoth Trust

Plimoth Trust holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 7.1 $28M 111k 250.42
Microsoft Corporation (MSFT) 5.6 $22M 52k 421.50
NVIDIA Corporation (NVDA) 4.1 $16M 119k 134.29
Amazon (AMZN) 3.5 $14M 63k 219.39
Alphabet Inc Class A cs (GOOGL) 3.3 $13M 67k 189.30
JPMorgan Chase & Co. (JPM) 2.9 $11M 47k 239.71
Wal-Mart Stores (WMT) 2.1 $8.1M 90k 90.35
salesforce (CRM) 2.0 $7.6M 23k 334.33
iShares Lehman Aggregate Bond (AGG) 1.9 $7.4M 77k 96.90
Visa (V) 1.7 $6.7M 21k 316.04
Vanguard REIT ETF (VNQ) 1.6 $6.2M 70k 89.08
Applied Materials (AMAT) 1.5 $5.8M 36k 162.63
Procter & Gamble Company (PG) 1.5 $5.7M 34k 167.65
Qualcomm (QCOM) 1.4 $5.6M 36k 153.62
Chevron Corporation (CVX) 1.4 $5.4M 37k 144.84
Exxon Mobil Corporation (XOM) 1.4 $5.3M 49k 107.57
Johnson & Johnson (JNJ) 1.3 $5.1M 35k 144.62
Invesco II Pfd-ETF Pfd Stk (PGX) 1.3 $5.1M 443k 11.53
McDonald's Corporation (MCD) 1.3 $5.1M 17k 289.89
UnitedHealth (UNH) 1.3 $5.0M 9.9k 505.86
Merck & Co (MRK) 1.2 $4.8M 48k 99.48
Caterpillar (CAT) 1.2 $4.5M 13k 362.76
Chubb (CB) 1.1 $4.4M 16k 276.30
Nextera Energy (NEE) 1.1 $4.1M 58k 71.69
Raytheon Technologies Corp (RTX) 1.1 $4.1M 36k 115.72
Technology SPDR (XLK) 1.1 $4.1M 18k 232.52
Eli Lilly & Co. (LLY) 1.0 $4.1M 5.3k 772.00
Ishares Tr intl dev ql fc (IQLT) 1.0 $4.0M 109k 37.12
Lowe's Companies (LOW) 1.0 $4.0M 16k 246.80
Bank of America Corporation (BAC) 1.0 $3.8M 88k 43.95
Eaton (ETN) 1.0 $3.8M 12k 331.87
Stryker Corporation (SYK) 1.0 $3.8M 11k 360.05
International Business Machines (IBM) 0.9 $3.6M 17k 219.83
Abbvie (ABBV) 0.9 $3.6M 20k 177.70
Adobe Systems Incorporated (ADBE) 0.9 $3.5M 8.0k 444.68
At&t (T) 0.9 $3.5M 153k 22.77
Duke Energy (DUK) 0.9 $3.5M 32k 107.74
Coca-Cola Company (KO) 0.9 $3.4M 55k 62.26
Abbott Laboratories (ABT) 0.9 $3.4M 30k 113.11
Home Depot (HD) 0.9 $3.4M 8.6k 388.99
Linde (LIN) 0.8 $3.2M 7.8k 418.67
Verizon Communications (VZ) 0.8 $3.2M 79k 39.99
Deere & Company (DE) 0.8 $3.0M 7.0k 423.70
TJX Companies (TJX) 0.7 $2.9M 24k 120.81
Amgen (AMGN) 0.7 $2.9M 11k 260.64
American Express Company (AXP) 0.7 $2.8M 9.4k 296.79
Emerson Electric (EMR) 0.7 $2.8M 23k 123.93
Union Pacific Corporation (UNP) 0.7 $2.7M 12k 228.04
Alphabet Inc Class C cs (GOOG) 0.7 $2.7M 14k 190.44
Walt Disney Company (DIS) 0.7 $2.6M 24k 111.35
Pepsi (PEP) 0.7 $2.6M 17k 152.06
Lockheed Martin Corporation (LMT) 0.6 $2.4M 4.9k 485.94
Darden Restaurants (DRI) 0.6 $2.3M 12k 186.69
Nike (NKE) 0.6 $2.3M 30k 75.67
Goldman Sachs (GS) 0.6 $2.3M 4.0k 572.62
Berkshire Hathaway (BRK.B) 0.6 $2.2M 4.9k 453.28
Metropcs Communications (TMUS) 0.6 $2.2M 10k 220.73
General Electric (GE) 0.6 $2.2M 13k 166.79
Cisco Systems (CSCO) 0.5 $2.1M 35k 59.20
United Parcel Service (UPS) 0.5 $2.0M 16k 126.10
Intel Corporation (INTC) 0.5 $2.0M 98k 20.05
Accenture (ACN) 0.5 $2.0M 5.6k 351.79
Comcast Corporation (CMCSA) 0.5 $1.9M 51k 37.53
SYSCO Corporation (SYY) 0.5 $1.8M 23k 76.46
Ishares Inc em mkt min vol (EEMV) 0.4 $1.7M 30k 57.99
Bristol Myers Squibb (BMY) 0.4 $1.7M 30k 56.56
Financial Select Sector SPDR (XLF) 0.4 $1.6M 32k 48.33
Constellation Brands (STZ) 0.4 $1.5M 6.9k 221.00
Pfizer (PFE) 0.4 $1.5M 57k 26.53
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 5.6k 264.13
Public Storage (PSA) 0.4 $1.5M 4.9k 299.44
Consumer Discretionary SPDR (XLY) 0.4 $1.4M 6.1k 224.35
Global X US Preferred ETF Pfd Stk (PFFD) 0.3 $1.3M 69k 19.51
CVS Caremark Corporation (CVS) 0.3 $1.3M 30k 44.89
Health Care SPDR (XLV) 0.3 $1.3M 9.7k 137.57
Target Corporation (TGT) 0.3 $1.3M 9.8k 135.18
WisdomTree DEFA (DWM) 0.3 $1.3M 24k 52.70
Palo Alto Networks (PANW) 0.3 $1.3M 6.9k 181.96
Automatic Data Processing (ADP) 0.3 $1.2M 4.1k 292.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.2M 12k 96.81
Tor Dom Bk Cad (TD) 0.3 $1.1M 21k 53.24
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 9.5k 115.22
Travelers Companies (TRV) 0.3 $1.1M 4.5k 240.89
Iron Mountain (IRM) 0.3 $1.1M 10k 105.11
Blackrock (BLK) 0.3 $1.1M 1.1k 1025.11
Ge Vernova (GEV) 0.3 $1.1M 3.3k 328.93
Consolidated Edison (ED) 0.3 $1.1M 12k 89.23
Industrial SPDR (XLI) 0.3 $1.0M 7.8k 131.76
Honeywell International (HON) 0.3 $991k 4.4k 225.89
MetLife (MET) 0.2 $919k 11k 81.88
Facebook Inc cl a (META) 0.2 $919k 1.6k 585.51
Truist Financial Corp equities (TFC) 0.2 $890k 21k 43.38
Southern Company (SO) 0.2 $844k 10k 82.32
Entergy Corporation (ETR) 0.2 $841k 11k 75.82
Altria (MO) 0.2 $817k 16k 52.29
Consumer Staples Select Sect. SPDR (XLP) 0.2 $795k 10k 78.61
Philip Morris International (PM) 0.2 $765k 6.4k 120.35
Intuit (INTU) 0.2 $735k 1.2k 628.50
Medtronic (MDT) 0.2 $688k 8.6k 79.88
Berkshire Hathaway (BRK.A) 0.2 $681k 1.00 680920.00
Microchip Technology (MCHP) 0.2 $679k 12k 57.35
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $677k 39k 17.25
Gilead Sciences (GILD) 0.2 $662k 7.2k 92.37
Kimberly-Clark Corporation (KMB) 0.2 $638k 4.9k 131.04
Principal Financial (PFG) 0.2 $608k 7.9k 77.41
Dominion Resources (D) 0.2 $605k 11k 53.86
Ge Healthcare Technologies I (GEHC) 0.2 $599k 7.7k 78.18
Regeneron Pharmaceuticals (REGN) 0.2 $596k 837.00 712.33
National Grid (NGG) 0.2 $595k 10k 59.42
Starbucks Corporation (SBUX) 0.2 $589k 6.5k 91.25
iShares S&P 500 Index (IVV) 0.1 $580k 986.00 588.68
Costco Wholesale Corporation (COST) 0.1 $578k 631.00 916.27
Dupont De Nemours (DD) 0.1 $573k 7.5k 76.25
Southern Copper Corporation (SCCO) 0.1 $559k 6.1k 91.13
Analog Devices (ADI) 0.1 $547k 2.6k 212.46
Independent Bank (INDB) 0.1 $538k 8.4k 64.19
Dow (DOW) 0.1 $534k 13k 40.13
Oracle Corporation (ORCL) 0.1 $530k 3.2k 166.64
Exelon Corporation (EXC) 0.1 $512k 14k 37.64
Ameriprise Financial (AMP) 0.1 $502k 943.00 532.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $499k 9.8k 50.97
Novo Nordisk A/S (NVO) 0.1 $486k 5.6k 86.02
Prudential Financial (PRU) 0.1 $480k 4.0k 118.53
Energy Select Sector SPDR (XLE) 0.1 $478k 5.6k 85.66
Cummins (CMI) 0.1 $473k 1.4k 348.60
Danaher Corporation (DHR) 0.1 $454k 2.0k 229.55
Thermo Fisher Scientific (TMO) 0.1 $433k 833.00 520.23
T. Rowe Price (TROW) 0.1 $432k 3.8k 113.09
FedEx Corporation (FDX) 0.1 $429k 1.5k 281.33
Air Products & Chemicals (APD) 0.1 $419k 1.4k 290.04
Williams-Sonoma (WSM) 0.1 $406k 2.2k 185.18
PPL Corporation (PPL) 0.1 $403k 12k 32.46
International Paper Company (IP) 0.1 $390k 7.2k 53.82
State Street Corporation (STT) 0.1 $382k 3.9k 98.15
ConocoPhillips (COP) 0.1 $346k 3.5k 99.17
Utilities SPDR (XLU) 0.1 $341k 4.5k 75.69
Capital One Financial (COF) 0.1 $333k 1.9k 178.32
American Tower Reit (AMT) 0.1 $325k 1.8k 183.41
WisdomTree SmallCap Dividend Fund (DES) 0.1 $322k 9.4k 34.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $319k 3.6k 89.33
Goldman Sachs Etf Tr (GSLC) 0.1 $305k 2.7k 115.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $294k 1.6k 186.70
Phillips 66 (PSX) 0.1 $288k 2.5k 113.93
Nucor Corporation (NUE) 0.1 $280k 2.4k 116.71
AFLAC Incorporated (AFL) 0.1 $273k 2.6k 103.44
Real Estate Select Sect Spdr (XLRE) 0.1 $273k 6.7k 40.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $265k 5.1k 51.70
3M Company (MMM) 0.1 $253k 2.0k 129.09
Boston Scientific Corporation (BSX) 0.1 $252k 2.8k 89.32
Cognizant Technology Solutions (CTSH) 0.1 $250k 3.3k 76.90
GSK (GSK) 0.1 $234k 6.9k 33.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $233k 2.6k 87.90
Service Corporation International (SCI) 0.1 $228k 2.9k 79.82
Campbell Soup Company (CPB) 0.1 $221k 5.3k 41.88
Hp (HPQ) 0.1 $215k 6.6k 32.63
Novartis (NVS) 0.1 $209k 2.1k 97.31
Edwards Lifesciences (EW) 0.1 $205k 2.8k 74.03
Humana (HUM) 0.1 $205k 806.00 253.71
Berkshire Hills Ban (BHLB) 0.1 $204k 7.2k 28.43