13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001398344-23-001786
Total Value
$349.4M
Positions
179
Other Managers
6
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,126 | $16.3M | 4.68% |
| 2 | APPLE INC | AAPL | 108,312 | $14.1M | 4.03% |
| 3 | EXXON MOBIL CORP | XOM | 106,273 | $11.7M | 3.36% |
| 4 | JOHNSON & JOHNSON | JNJ | 51,473 | $9.1M | 2.60% |
| 5 | ISHARES TR | 464287689 | 39,903 | $8.8M | 2.52% |
| 6 | CHEVRON CORP NEW | CVX | 47,010 | $8.4M | 2.42% |
| 7 | UNION PAC CORP | UNP | 37,137 | $7.7M | 2.20% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 16,069 | $7.3M | 2.10% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 43,764 | $6.6M | 1.90% |
| 10 | NOVO-NORDISK A S | NONOF | 48,743 | $6.6M | 1.89% |
| 11 | ABBVIE INC | ABBV | 38,043 | $6.1M | 1.76% |
| 12 | JPMORGAN CHASE & CO | VYLD | 45,362 | $6.1M | 1.74% |
| 13 | MERCK & CO INC | MRK | 52,654 | $5.8M | 1.67% |
| 14 | VISA INC | V | 27,392 | $5.7M | 1.63% |
| 15 | ACCENTURE PLC IRELAND | ACN | 21,011 | $5.6M | 1.60% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 33,828 | $5.6M | 1.60% |
| 17 | ALPHABET INC | GOOG | 61,175 | $5.4M | 1.54% |
| 18 | TEXAS INSTRS INC | 882508104 | 30,878 | $5.1M | 1.46% |
| 19 | PROGRESSIVE CORP | 743315103 | 38,367 | $5.0M | 1.42% |
| 20 | AMGEN INC | AMGN | 18,688 | $4.9M | 1.40% |
| 21 | LINDE PLC | LIN | 14,158 | $4.6M | 1.32% |
| 22 | CATERPILLAR INC | CAT | 18,829 | $4.5M | 1.29% |
| 23 | HONEYWELL INTL INC | 438516106 | 21,025 | $4.5M | 1.29% |
| 24 | PEPSICO INC | PEP | 24,032 | $4.3M | 1.24% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 54,867 | $4.3M | 1.23% |
| 26 | AMAZON COM INC | AMZN | 49,367 | $4.1M | 1.19% |
| 27 | WATSCO INC | WSO-B | 16,608 | $4.1M | 1.19% |
| 28 | TJX COS INC NEW | 872540109 | 50,507 | $4.0M | 1.15% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 15,709 | $3.9M | 1.12% |
| 30 | MCCORMICK & CO INC | MKC-V | 46,461 | $3.9M | 1.10% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 17,478 | $3.9M | 1.10% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 6,850 | $3.8M | 1.08% |
| 33 | ABBOTT LABS | ABLZF | 33,363 | $3.7M | 1.05% |
| 34 | CHUBB LIMITED | CB | 16,183 | $3.6M | 1.02% |
| 35 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,475 | $3.5M | 0.99% |
| 36 | COCA COLA CO | KO | 54,347 | $3.5M | 0.99% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,400 | $3.4M | 0.98% |
| 38 | ONEOK INC NEW | OKE | 51,572 | $3.4M | 0.97% |
| 39 | CAMDEN NATL CORP | 133034108 | 79,733 | $3.3M | 0.95% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 36,054 | $3.0M | 0.86% |
| 41 | EQUINOR ASA | STOHF | 81,066 | $2.9M | 0.83% |
| 42 | MODERNA INC | MRNA | 15,445 | $2.8M | 0.79% |
| 43 | EMERSON ELEC CO | EMR | 26,413 | $2.5M | 0.73% |
| 44 | ASML HOLDING N V | ASMLF | 4,568 | $2.5M | 0.71% |
| 45 | TARGET CORP | TGT | 16,237 | $2.4M | 0.69% |
| 46 | 3M CO | MMM | 19,544 | $2.3M | 0.67% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 15,379 | $2.2M | 0.62% |
| 48 | MCDONALDS CORP | MCD | 8,186 | $2.2M | 0.62% |
| 49 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 54,616 | $2.1M | 0.61% |
| 50 | DIAGEO PLC | DGEAF | 11,802 | $2.1M | 0.60% |
| 51 | CROWN CASTLE INC | CCI | 15,373 | $2.1M | 0.60% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 9,706 | $2.0M | 0.58% |
| 53 | NVIDIA CORPORATION | NVDA | 13,239 | $1.9M | 0.55% |
| 54 | LILLY ELI & CO | LLY | 5,073 | $1.9M | 0.53% |
| 55 | INTEL CORP | INTC | 69,367 | $1.8M | 0.52% |
| 56 | COGENT COMMUNICATIONS HLDGS | CCOI | 32,054 | $1.8M | 0.52% |
| 57 | NOVARTIS AG | NVSEF | 19,507 | $1.8M | 0.51% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 17,109 | $1.8M | 0.50% |
| 59 | PALO ALTO NETWORKS INC | PANW | 12,328 | $1.7M | 0.49% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,385 | $1.7M | 0.48% |
| 61 | ISHARES TR | 464287200 | 4,357 | $1.7M | 0.48% |
| 62 | COLGATE PALMOLIVE CO | CL | 21,122 | $1.7M | 0.48% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,401 | $1.7M | 0.47% |
| 64 | DANAHER CORPORATION | 235851102 | 6,182 | $1.6M | 0.47% |
| 65 | NIKE INC | NKE | 13,714 | $1.6M | 0.46% |
| 66 | CIGNA CORP NEW | 125523100 | 4,723 | $1.6M | 0.45% |
| 67 | ALPHABET INC | GOOG | 17,136 | $1.5M | 0.44% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 6,226 | $1.5M | 0.43% |
| 69 | NEWMONT CORP | NEMCL | 31,111 | $1.5M | 0.42% |
| 70 | TOTALENERGIES SE | TTE | 23,605 | $1.5M | 0.42% |
| 71 | HOME DEPOT INC | HD | 4,524 | $1.4M | 0.41% |
| 72 | PFIZER INC | PFE | 26,217 | $1.3M | 0.38% |
| 73 | BANK NOVA SCOTIA HALIFAX | 064149107 | 25,851 | $1.3M | 0.36% |
| 74 | SHELL PLC | RYDAF | 21,829 | $1.2M | 0.36% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 6,785 | $1.2M | 0.34% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 15,619 | $1.2M | 0.33% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 3,766 | $1.2M | 0.33% |
| 78 | BAXTER INTL INC | 071813109 | 22,364 | $1.1M | 0.33% |
| 79 | SOUTHERN CO | SOMN | 15,805 | $1.1M | 0.32% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 28,145 | $1.1M | 0.32% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 13,393 | $1.1M | 0.31% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 10,325 | $1.0M | 0.30% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 16,001 | $1.0M | 0.30% |
| 84 | MCCORMICK & CO INC | MKC-V | 12,160 | $999,187 | 0.29% |
| 85 | CRISPR THERAPEUTICS AG | CRSP | 24,470 | $994,706 | 0.28% |
| 86 | ISHARES TR | 464287507 | 4,100 | $991,749 | 0.28% |
| 87 | INVESCO QQQ TR | IVZ | 3,723 | $991,360 | 0.28% |
| 88 | ILLUMINA INC | ILMN | 4,873 | $985,321 | 0.28% |
| 89 | ALTRIA GROUP INC | MO | 21,085 | $963,795 | 0.28% |
| 90 | ISHARES TR | 464288687 | 31,419 | $959,222 | 0.27% |
| 91 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,700 | $923,844 | 0.26% |
| 92 | ROSS STORES INC | ROST | 7,935 | $921,015 | 0.26% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 22,798 | $898,231 | 0.26% |
| 94 | SYSCO CORP | SYY | 11,602 | $886,973 | 0.25% |
| 95 | MASTERCARD INCORPORATED | MA | 2,492 | $866,543 | 0.25% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 10,255 | $859,266 | 0.25% |
| 97 | APPLIED MATLS INC | 038222105 | 8,321 | $810,318 | 0.23% |
| 98 | QUALCOMM INC | QCOM | 7,238 | $795,746 | 0.23% |
| 99 | FAIR ISAAC CORP | FICO | 1,325 | $793,119 | 0.23% |
| 100 | HERSHEY CO | HSY | 3,375 | $781,549 | 0.22% |
| 101 | AT&T INC | T-PC | 42,065 | $774,409 | 0.22% |
| 102 | DUPONT DE NEMOURS INC | DD | 11,002 | $755,067 | 0.22% |
| 103 | BANK MONTREAL QUE | 063671101 | 8,304 | $752,342 | 0.22% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 825 | $696,325 | 0.20% |
| 105 | STAG INDL INC | 85254J102 | 21,161 | $683,712 | 0.20% |
| 106 | ORACLE CORP | ORCL-PD | 8,342 | $681,835 | 0.20% |
| 107 | DISNEY WALT CO | 254687106 | 7,616 | $661,684 | 0.19% |
| 108 | ALCON AG | ALC | 9,631 | $660,205 | 0.19% |
| 109 | CONOCOPHILLIPS | COP | 5,281 | $623,158 | 0.18% |
| 110 | GENERAL MLS INC | 370334104 | 7,166 | $600,869 | 0.17% |
| 111 | SCHLUMBERGER LTD | SLB | 11,160 | $596,614 | 0.17% |
| 112 | CORTEVA INC | CTVA | 9,849 | $578,924 | 0.17% |
| 113 | AKAMAI TECHNOLOGIES INC | AKAM | 6,790 | $572,397 | 0.16% |
| 114 | VERISIGN INC | VRSN | 2,700 | $554,688 | 0.16% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 3,725 | $554,674 | 0.16% |
| 116 | AFLAC INC | AFL | 7,660 | $551,060 | 0.16% |
| 117 | GXO LOGISTICS INCORPORATED | GXO | 12,840 | $548,140 | 0.16% |
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,905 | $547,550 | 0.16% |
| 119 | DOW INC | DOW | 10,765 | $542,448 | 0.16% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,666 | $541,583 | 0.16% |
| 121 | SALESFORCE INC | CRM | 3,982 | $527,973 | 0.15% |
| 122 | MONDELEZ INTL INC | 609207105 | 7,677 | $511,672 | 0.15% |
| 123 | HENRY JACK & ASSOC INC | 426281101 | 2,846 | $499,644 | 0.14% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,347 | $490,777 | 0.14% |
| 125 | TORO CO | TORO | 4,325 | $489,590 | 0.14% |
| 126 | SPDR S&P 500 ETF TR | SPY | 1,262 | $482,627 | 0.14% |
| 127 | DEERE & CO | DE | 1,106 | $474,363 | 0.14% |
| 128 | ISHARES TR | 464287804 | 4,996 | $472,821 | 0.14% |
| 129 | GILEAD SCIENCES INC | GILD | 5,370 | $461,015 | 0.13% |
| 130 | RPM INTL INC | 749685103 | 4,635 | $451,681 | 0.13% |
| 131 | STRYKER CORPORATION | SYK | 1,795 | $438,860 | 0.13% |
| 132 | CONSOLIDATED EDISON INC | ED | 4,525 | $431,278 | 0.12% |
| 133 | LOWES COS INC | 548661107 | 2,061 | $410,634 | 0.12% |
| 134 | ISHARES TR | 464288646 | 8,000 | $398,560 | 0.11% |
| 135 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,500 | $385,500 | 0.11% |
| 136 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,625 | $382,655 | 0.11% |
| 137 | STARBUCKS CORP | SBUX | 3,857 | $382,614 | 0.11% |
| 138 | ISHARES TR | 464287465 | 5,802 | $380,843 | 0.11% |
| 139 | MEDTRONIC PLC | MDT | 4,576 | $355,647 | 0.10% |
| 140 | CISCO SYS INC | CSCO | 7,461 | $355,442 | 0.10% |
| 141 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,034 | $347,972 | 0.10% |
| 142 | SHERWIN WILLIAMS CO | SHW | 1,428 | $338,907 | 0.10% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $331,330 | 0.09% |
| 144 | GSK PLC | GLAXF | 9,192 | $323,007 | 0.09% |
| 145 | BCE INC | BCPPF | 7,253 | $318,785 | 0.09% |
| 146 | CVS HEALTH CORP | CVS | 3,390 | $315,952 | 0.09% |
| 147 | MARATHON PETE CORP | MARA | 2,650 | $308,434 | 0.09% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $301,178 | 0.09% |
| 149 | PERKINELMER INC | RVTY | 1,984 | $278,196 | 0.08% |
| 150 | WATERS CORP | 941848103 | 800 | $274,064 | 0.08% |
| 151 | FISERV INC | FISV | 2,695 | $272,384 | 0.08% |
| 152 | ZOETIS INC | ZTS | 1,849 | $270,971 | 0.08% |
| 153 | KIMBERLY-CLARK CORP | KMB | 1,963 | $266,477 | 0.08% |
| 154 | LOCKHEED MARTIN CORP | LMT | 539 | $262,218 | 0.08% |
| 155 | MORGAN STANLEY | MS-PQ | 3,068 | $260,828 | 0.07% |
| 156 | ARES CAPITAL CORP | ARCC | 14,075 | $259,965 | 0.07% |
| 157 | LULULEMON ATHLETICA INC | LULU | 805 | $257,906 | 0.07% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $257,570 | 0.07% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,509 | $257,398 | 0.07% |
| 160 | DOMINION ENERGY INC | D | 4,151 | $254,539 | 0.07% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,339 | $251,059 | 0.07% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 945 | $250,756 | 0.07% |
| 163 | PHILLIPS 66 | PSX | 2,400 | $249,792 | 0.07% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 2,380 | $247,330 | 0.07% |
| 165 | AVERY DENNISON CORP | AVY | 1,365 | $247,065 | 0.07% |
| 166 | BROADCOM INC | AVGO | 436 | $243,781 | 0.07% |
| 167 | CORNING INC | GLW | 7,440 | $237,634 | 0.07% |
| 168 | IDEXX LABS INC | 45168D104 | 555 | $226,418 | 0.06% |
| 169 | WELLS FARGO CO NEW | 949746101 | 5,431 | $224,246 | 0.06% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,451 | $220,334 | 0.06% |
| 171 | NUTRIEN LTD | NTR | 2,944 | $215,000 | 0.06% |
| 172 | ARTESIAN RES CORP | ARTNB | 3,620 | $212,060 | 0.06% |
| 173 | AMERICAN ELEC PWR CO INC | 025537101 | 2,200 | $208,890 | 0.06% |
| 174 | WEC ENERGY GROUP INC | WEC | 2,222 | $208,335 | 0.06% |
| 175 | CITIZENS FINL GROUP INC | CIA | 5,285 | $208,070 | 0.06% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $203,944 | 0.06% |
| 177 | CLEVELAND-CLIFFS INC NEW | CLF | 12,500 | $201,375 | 0.06% |
| 178 | TRANSOCEAN LTD | RIG | 18,300 | $83,448 | 0.02% |
| 179 | VACCITECH PLC | BRNS | 21,375 | $50,231 | 0.01% |