Plimoth Trust as of March 31, 2025
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $24M | 107k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.3 | $21M | 55k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.8 | $15M | 133k | 108.38 | |
| Amazon (AMZN) | 3.1 | $12M | 63k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 46k | 245.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $10M | 65k | 154.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.2M | 60k | 118.93 | |
| Visa (V) | 1.9 | $7.1M | 20k | 350.46 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $6.9M | 70k | 98.92 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.8M | 78k | 87.79 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.5M | 7.8k | 825.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.9M | 35k | 165.84 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 33k | 170.42 | |
| Qualcomm (QCOM) | 1.5 | $5.7M | 37k | 153.61 | |
| McDonald's Corporation (MCD) | 1.4 | $5.5M | 18k | 312.37 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 33k | 167.29 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.4 | $5.3M | 133k | 39.69 | |
| Applied Materials (AMAT) | 1.3 | $5.1M | 35k | 145.12 | |
| salesforce (CRM) | 1.3 | $4.9M | 18k | 268.36 | |
| Merck & Co (MRK) | 1.3 | $4.9M | 55k | 89.76 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.2 | $4.8M | 427k | 11.22 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.8M | 36k | 132.46 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.7M | 52k | 90.54 | |
| Chubb (CB) | 1.2 | $4.7M | 16k | 301.99 | |
| At&t (T) | 1.2 | $4.6M | 163k | 28.28 | |
| UnitedHealth (UNH) | 1.1 | $4.3M | 8.2k | 523.75 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 20k | 209.52 | |
| Technology SPDR (XLK) | 1.1 | $4.2M | 21k | 206.48 | |
| Duke Energy (DUK) | 1.1 | $4.0M | 33k | 121.97 | |
| Nextera Energy (NEE) | 1.0 | $4.0M | 56k | 70.89 | |
| Lowe's Companies (LOW) | 1.0 | $3.8M | 17k | 233.23 | |
| Caterpillar (CAT) | 1.0 | $3.8M | 12k | 329.80 | |
| Bank of America Corporation (BAC) | 1.0 | $3.7M | 89k | 41.73 | |
| Coca-Cola Company (KO) | 1.0 | $3.7M | 52k | 71.62 | |
| TJX Companies (TJX) | 0.9 | $3.6M | 29k | 121.80 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 26k | 132.65 | |
| Amgen (AMGN) | 0.9 | $3.4M | 11k | 311.55 | |
| Facebook Inc cl a (META) | 0.8 | $3.2M | 5.6k | 576.36 | |
| Linde (LIN) | 0.8 | $3.2M | 6.8k | 465.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 8.2k | 383.53 | |
| Eaton (ETN) | 0.8 | $3.1M | 12k | 271.83 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 8.3k | 372.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 5.8k | 532.58 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 12k | 248.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.0M | 13k | 236.24 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 64k | 45.36 | |
| Deere & Company (DE) | 0.8 | $2.9M | 6.2k | 469.35 | |
| Broadcom (AVGO) | 0.7 | $2.9M | 17k | 167.43 | |
| General Electric (GE) | 0.7 | $2.8M | 14k | 200.15 | |
| Pepsi (PEP) | 0.7 | $2.8M | 18k | 149.94 | |
| Home Depot (HD) | 0.7 | $2.7M | 7.5k | 366.49 | |
| American Express Company (AXP) | 0.7 | $2.6M | 9.8k | 269.05 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 26k | 98.70 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 23k | 109.64 | |
| Metropcs Communications (TMUS) | 0.6 | $2.4M | 9.1k | 266.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 5.3k | 446.71 | |
| Darden Restaurants (DRI) | 0.6 | $2.3M | 11k | 207.76 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 4.1k | 546.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 14k | 156.23 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.1M | 43k | 49.81 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 34k | 61.71 | |
| Nike (NKE) | 0.5 | $2.0M | 32k | 63.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.9M | 7.5k | 258.62 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.8M | 32k | 58.34 | |
| Accenture (ACN) | 0.5 | $1.8M | 5.9k | 312.04 | |
| Palo Alto Networks (PANW) | 0.5 | $1.8M | 11k | 170.64 | |
| Health Care SPDR (XLV) | 0.4 | $1.7M | 12k | 146.01 | |
| Constellation Brands (STZ) | 0.4 | $1.7M | 9.3k | 183.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 28k | 60.99 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 20k | 75.04 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 4.5k | 329.00 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 13k | 109.99 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.4M | 7.2k | 197.46 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.4M | 24k | 58.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.4M | 14k | 96.45 | |
| Pfizer (PFE) | 0.3 | $1.3M | 52k | 25.34 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 12k | 110.59 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 5.0k | 264.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 35k | 36.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.0k | 305.53 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 9.3k | 131.07 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.2M | 20k | 59.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 12k | 104.57 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $1.2M | 63k | 19.04 | |
| Ge Vernova (GEV) | 0.3 | $1.1M | 3.5k | 305.28 | |
| Blackrock (BLK) | 0.3 | $1000k | 1.1k | 946.48 | |
| Philip Morris International (PM) | 0.2 | $955k | 6.0k | 158.73 | |
| Southern Company (SO) | 0.2 | $921k | 10k | 91.95 | |
| Honeywell International (HON) | 0.2 | $916k | 4.3k | 211.75 | |
| Altria (MO) | 0.2 | $909k | 15k | 60.02 | |
| Entergy Corporation (ETR) | 0.2 | $908k | 11k | 85.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $898k | 11k | 81.67 | |
| Target Corporation (TGT) | 0.2 | $896k | 8.6k | 104.36 | |
| Iron Mountain (IRM) | 0.2 | $889k | 10k | 86.04 | |
| MetLife (MET) | 0.2 | $887k | 11k | 80.29 | |
| Public Storage (PSA) | 0.2 | $875k | 2.9k | 299.29 | |
| Medtronic (MDT) | 0.2 | $873k | 9.7k | 89.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $797k | 19k | 41.15 | |
| Gilead Sciences (GILD) | 0.2 | $784k | 7.0k | 112.05 | |
| Intuit (INTU) | 0.2 | $702k | 1.1k | 613.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $670k | 4.7k | 142.22 | |
| Principal Financial (PFG) | 0.2 | $647k | 7.7k | 84.37 | |
| National Grid (NGG) | 0.2 | $644k | 9.8k | 65.61 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $623k | 7.7k | 80.71 | |
| Dominion Resources (D) | 0.2 | $615k | 11k | 56.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $614k | 6.3k | 98.09 | |
| Intel Corporation (INTC) | 0.2 | $601k | 27k | 22.71 | |
| Exelon Corporation (EXC) | 0.2 | $601k | 13k | 46.08 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $589k | 35k | 16.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $576k | 1.0k | 561.90 | |
| Southern Copper Corporation (SCCO) | 0.1 | $563k | 6.0k | 93.46 | |
| Dupont De Nemours (DD) | 0.1 | $558k | 7.5k | 74.68 | |
| Microchip Technology (MCHP) | 0.1 | $536k | 11k | 48.41 | |
| Independent Bank (INDB) | 0.1 | $525k | 8.4k | 62.65 | |
| Analog Devices (ADI) | 0.1 | $520k | 2.6k | 201.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $512k | 807.00 | 634.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $483k | 9.8k | 49.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $462k | 488.00 | 945.78 | |
| Oracle Corporation (ORCL) | 0.1 | $455k | 3.3k | 139.81 | |
| Dow (DOW) | 0.1 | $449k | 13k | 34.92 | |
| Prudential Financial (PRU) | 0.1 | $445k | 4.0k | 111.68 | |
| ConocoPhillips (COP) | 0.1 | $440k | 4.2k | 105.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $440k | 4.7k | 93.45 | |
| American Tower Reit (AMT) | 0.1 | $437k | 2.0k | 217.60 | |
| PPL Corporation (PPL) | 0.1 | $437k | 12k | 36.11 | |
| Ameriprise Financial (AMP) | 0.1 | $420k | 868.00 | 484.11 | |
| Air Products & Chemicals (APD) | 0.1 | $420k | 1.4k | 294.92 | |
| Novo Nordisk A/S (NVO) | 0.1 | $409k | 5.9k | 69.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $402k | 4.0k | 100.88 | |
| Utilities SPDR (XLU) | 0.1 | $391k | 5.0k | 78.85 | |
| International Paper Company (IP) | 0.1 | $373k | 7.0k | 53.35 | |
| 3M Company (MMM) | 0.1 | $370k | 2.5k | 146.86 | |
| Cummins (CMI) | 0.1 | $368k | 1.2k | 313.44 | |
| Phillips 66 (PSX) | 0.1 | $368k | 3.0k | 123.48 | |
| FedEx Corporation (FDX) | 0.1 | $365k | 1.5k | 243.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $358k | 1.6k | 227.92 | |
| Danaher Corporation (DHR) | 0.1 | $356k | 1.7k | 205.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $356k | 4.4k | 80.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $349k | 8.3k | 41.85 | |
| T. Rowe Price (TROW) | 0.1 | $346k | 3.8k | 91.87 | |
| State Street Corporation (STT) | 0.1 | $346k | 3.9k | 89.53 | |
| Nucor Corporation (NUE) | 0.1 | $346k | 2.9k | 120.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 5.1k | 67.75 | |
| Williams-Sonoma (WSM) | 0.1 | $342k | 2.2k | 158.10 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $305k | 2.8k | 110.08 | |
| Capital One Financial (COF) | 0.1 | $304k | 1.7k | 179.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $298k | 9.3k | 31.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $294k | 590.00 | 497.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 2.6k | 111.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 5.1k | 52.37 | |
| GSK (GSK) | 0.1 | $268k | 6.9k | 38.74 | |
| Novartis (NVS) | 0.1 | $230k | 2.1k | 111.48 | |
| Service Corporation International (SCI) | 0.1 | $229k | 2.9k | 80.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $229k | 2.4k | 95.37 | |
| Materials SPDR (XLB) | 0.1 | $218k | 2.5k | 85.98 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $213k | 2.6k | 80.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $208k | 2.7k | 76.50 | |
| Donaldson Company (DCI) | 0.1 | $201k | 3.0k | 67.06 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
