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 |