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 (BBT) | 0.1 | $204k | 7.2k | 28.43 |
