Plimoth Trust as of June 30, 2025
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $27M | 54k | 497.41 | |
| Apple (AAPL) | 5.3 | $22M | 109k | 205.17 | |
| NVIDIA Corporation (NVDA) | 5.1 | $21M | 134k | 157.99 | |
| Amazon (AMZN) | 3.4 | $14M | 65k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 46k | 289.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $12M | 66k | 176.23 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.6M | 78k | 97.78 | |
| Visa (V) | 1.8 | $7.5M | 21k | 355.05 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $7.2M | 73k | 99.20 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.6M | 61k | 107.80 | |
| Applied Materials (AMAT) | 1.6 | $6.5M | 35k | 183.07 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.4M | 8.2k | 779.53 | |
| Qualcomm (QCOM) | 1.5 | $6.1M | 38k | 159.26 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.4 | $5.8M | 134k | 43.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 37k | 152.75 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.3M | 36k | 146.02 | |
| Procter & Gamble Company (PG) | 1.2 | $5.2M | 33k | 159.32 | |
| salesforce (CRM) | 1.2 | $5.1M | 19k | 272.69 | |
| Broadcom (AVGO) | 1.2 | $5.1M | 19k | 275.65 | |
| McDonald's Corporation (MCD) | 1.2 | $5.1M | 18k | 292.17 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.2 | $5.0M | 453k | 11.13 | |
| Technology SPDR (XLK) | 1.2 | $4.8M | 19k | 253.23 | |
| Merck & Co (MRK) | 1.1 | $4.8M | 60k | 79.16 | |
| Facebook Inc cl a (META) | 1.1 | $4.7M | 6.4k | 738.09 | |
| Chevron Corporation (CVX) | 1.1 | $4.7M | 33k | 143.19 | |
| At&t (T) | 1.1 | $4.7M | 163k | 28.94 | |
| Caterpillar (CAT) | 1.1 | $4.6M | 12k | 388.21 | |
| Chubb (CB) | 1.1 | $4.5M | 16k | 289.72 | |
| Bank of America Corporation (BAC) | 1.0 | $4.3M | 91k | 47.32 | |
| Eaton (ETN) | 1.0 | $4.3M | 12k | 356.99 | |
| Duke Energy (DUK) | 1.0 | $4.0M | 34k | 118.00 | |
| Nextera Energy (NEE) | 1.0 | $4.0M | 57k | 69.42 | |
| Abbvie (ABBV) | 0.9 | $3.7M | 20k | 185.62 | |
| Lowe's Companies (LOW) | 0.9 | $3.7M | 17k | 221.87 | |
| American Express Company (AXP) | 0.9 | $3.6M | 11k | 318.98 | |
| Coca-Cola Company (KO) | 0.9 | $3.6M | 51k | 70.75 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 27k | 136.01 | |
| International Business Machines (IBM) | 0.9 | $3.6M | 12k | 294.78 | |
| TJX Companies (TJX) | 0.9 | $3.6M | 29k | 123.49 | |
| General Electric (GE) | 0.9 | $3.6M | 14k | 257.39 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 28k | 124.01 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 8.7k | 386.88 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 8.4k | 395.63 | |
| Linde (LIN) | 0.8 | $3.2M | 6.8k | 469.18 | |
| Goldman Sachs (GS) | 0.8 | $3.2M | 4.5k | 707.75 | |
| Amgen (AMGN) | 0.8 | $3.2M | 11k | 279.21 | |
| Emerson Electric (EMR) | 0.8 | $3.1M | 24k | 133.33 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.1M | 35k | 89.06 | |
| Deere & Company (DE) | 0.7 | $3.1M | 6.0k | 508.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.1M | 6.3k | 485.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 13k | 230.08 | |
| Home Depot (HD) | 0.7 | $2.7M | 7.5k | 366.64 | |
| Pepsi (PEP) | 0.6 | $2.7M | 20k | 132.04 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 62k | 43.27 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 8.4k | 311.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 15k | 177.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | 5.6k | 463.14 | |
| Darden Restaurants (DRI) | 0.6 | $2.5M | 12k | 217.97 | |
| Palo Alto Networks (PANW) | 0.6 | $2.5M | 12k | 204.64 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 34k | 69.38 | |
| Nike (NKE) | 0.6 | $2.3M | 33k | 71.04 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.3M | 43k | 52.37 | |
| Metropcs Communications (TMUS) | 0.5 | $2.2M | 9.4k | 238.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.1M | 7.4k | 279.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.0M | 31k | 62.80 | |
| Ge Vernova (GEV) | 0.4 | $1.9M | 3.5k | 529.15 | |
| Accenture (ACN) | 0.4 | $1.8M | 5.9k | 298.89 | |
| Constellation Brands (STZ) | 0.4 | $1.7M | 11k | 162.68 | |
| Health Care SPDR (XLV) | 0.4 | $1.7M | 13k | 134.79 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.6M | 14k | 108.53 | |
| Cigna Corp (CI) | 0.4 | $1.6M | 4.7k | 330.58 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.6M | 7.1k | 217.33 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.5M | 24k | 63.56 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 20k | 75.74 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 20k | 73.45 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 5.3k | 267.54 | |
| Industrial SPDR (XLI) | 0.3 | $1.3M | 8.8k | 147.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 12k | 109.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 27k | 46.29 | |
| Pfizer (PFE) | 0.3 | $1.3M | 52k | 24.24 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $1.2M | 65k | 18.83 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.0k | 308.40 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 12k | 100.35 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 11k | 100.94 | |
| Blackrock (BLK) | 0.3 | $1.1M | 1.1k | 1049.25 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 6.0k | 182.13 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 30k | 35.69 | |
| Iron Mountain (IRM) | 0.3 | $1.1M | 10k | 102.57 | |
| Honeywell International (HON) | 0.2 | $964k | 4.1k | 232.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $956k | 12k | 83.48 | |
| Southern Company (SO) | 0.2 | $914k | 10k | 91.83 | |
| MetLife (MET) | 0.2 | $890k | 11k | 80.42 | |
| Altria (MO) | 0.2 | $881k | 15k | 58.63 | |
| Intuit (INTU) | 0.2 | $879k | 1.1k | 787.63 | |
| Entergy Corporation (ETR) | 0.2 | $879k | 11k | 83.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $849k | 11k | 80.97 | |
| Truist Financial Corp equities (TFC) | 0.2 | $827k | 19k | 42.99 | |
| Medtronic (MDT) | 0.2 | $818k | 9.4k | 87.17 | |
| Target Corporation (TGT) | 0.2 | $793k | 8.0k | 98.65 | |
| Public Storage (PSA) | 0.2 | $789k | 2.7k | 293.42 | |
| Gilead Sciences (GILD) | 0.2 | $776k | 7.0k | 110.87 | |
| Microchip Technology (MCHP) | 0.2 | $773k | 11k | 70.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $757k | 1.2k | 620.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| National Grid (NGG) | 0.2 | $717k | 9.6k | 74.41 | |
| Oracle Corporation (ORCL) | 0.2 | $711k | 3.3k | 218.63 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $646k | 8.7k | 74.07 | |
| Analog Devices (ADI) | 0.1 | $624k | 2.6k | 238.02 | |
| Dominion Resources (D) | 0.1 | $618k | 11k | 56.52 | |
| Southern Copper Corporation (SCCO) | 0.1 | $615k | 6.1k | 101.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $608k | 4.7k | 128.92 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $606k | 35k | 17.12 | |
| Principal Financial (PFG) | 0.1 | $601k | 7.6k | 79.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $579k | 6.3k | 91.63 | |
| Exelon Corporation (EXC) | 0.1 | $562k | 13k | 43.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $550k | 556.00 | 989.94 | |
| Intel Corporation (INTC) | 0.1 | $530k | 24k | 22.40 | |
| Independent Bank (INDB) | 0.1 | $527k | 8.4k | 62.88 | |
| Danaher Corporation (DHR) | 0.1 | $515k | 2.6k | 197.54 | |
| Dupont De Nemours (DD) | 0.1 | $509k | 7.4k | 68.59 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $473k | 9.4k | 50.12 | |
| Ameriprise Financial (AMP) | 0.1 | $459k | 859.00 | 533.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $419k | 3.9k | 107.41 | |
| American Tower Reit (AMT) | 0.1 | $416k | 1.9k | 221.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $414k | 788.00 | 525.00 | |
| State Street Corporation (STT) | 0.1 | $411k | 3.9k | 106.34 | |
| Air Products & Chemicals (APD) | 0.1 | $410k | 1.5k | 282.06 | |
| PPL Corporation (PPL) | 0.1 | $410k | 12k | 33.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $407k | 5.9k | 69.02 | |
| Prudential Financial (PRU) | 0.1 | $403k | 3.8k | 107.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $393k | 925.00 | 424.58 | |
| Nucor Corporation (NUE) | 0.1 | $389k | 3.0k | 129.54 | |
| Cummins (CMI) | 0.1 | $384k | 1.2k | 327.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $384k | 4.4k | 87.22 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $383k | 9.2k | 41.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $379k | 4.5k | 84.81 | |
| ConocoPhillips (COP) | 0.1 | $376k | 4.2k | 89.74 | |
| 3M Company (MMM) | 0.1 | $374k | 2.5k | 152.24 | |
| Utilities SPDR (XLU) | 0.1 | $373k | 4.6k | 81.66 | |
| Capital One Financial (COF) | 0.1 | $369k | 1.7k | 212.76 | |
| T. Rowe Price (TROW) | 0.1 | $359k | 3.7k | 96.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $359k | 4.0k | 89.39 | |
| Phillips 66 (PSX) | 0.1 | $356k | 3.0k | 119.30 | |
| Williams-Sonoma (WSM) | 0.1 | $354k | 2.2k | 163.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 5.0k | 68.98 | |
| Dow (DOW) | 0.1 | $340k | 13k | 26.48 | |
| FedEx Corporation (FDX) | 0.1 | $340k | 1.5k | 227.31 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $333k | 2.7k | 121.38 | |
| International Paper Company (IP) | 0.1 | $329k | 7.0k | 46.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $326k | 1.5k | 221.25 | |
| U.S. Bancorp (USB) | 0.1 | $285k | 6.3k | 45.25 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $283k | 8.9k | 31.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $277k | 2.6k | 105.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $271k | 5.1k | 52.76 | |
| GSK (GSK) | 0.1 | $266k | 6.9k | 38.40 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $250k | 2.6k | 95.32 | |
| Novartis (NVS) | 0.1 | $250k | 2.1k | 121.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $246k | 2.6k | 95.77 | |
| Edwards Lifesciences (EW) | 0.1 | $242k | 3.1k | 78.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 590.00 | 405.46 | |
| Service Corporation International (SCI) | 0.1 | $233k | 2.9k | 81.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 2.4k | 91.11 | |
| Donaldson Company (DCI) | 0.0 | $208k | 3.0k | 69.35 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
