13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001398344-23-007659
Total Value
$365.8M
Positions
187
Other Managers
6
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,473 | $20.0M | 5.47% |
| 2 | APPLE INC | AAPL | 106,871 | $17.6M | 4.82% |
| 3 | EXXON MOBIL CORP | XOM | 105,623 | $11.6M | 3.17% |
| 4 | ISHARES TR | 464287689 | 40,136 | $9.4M | 2.58% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,707 | $8.3M | 2.27% |
| 6 | JOHNSON & JOHNSON | JNJ | 51,672 | $8.0M | 2.19% |
| 7 | CHEVRON CORP NEW | CVX | 48,106 | $7.8M | 2.15% |
| 8 | NOVO-NORDISK A S | NONOF | 48,547 | $7.7M | 2.11% |
| 9 | UNION PAC CORP | UNP | 37,057 | $7.5M | 2.04% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 45,613 | $6.8M | 1.85% |
| 11 | ABBVIE INC | ABBV | 38,578 | $6.1M | 1.68% |
| 12 | VISA INC | V | 26,920 | $6.1M | 1.66% |
| 13 | ACCENTURE PLC IRELAND | ACN | 21,110 | $6.0M | 1.65% |
| 14 | ALPHABET INC | GOOG | 57,145 | $5.9M | 1.62% |
| 15 | JPMORGAN CHASE & CO | VYLD | 45,104 | $5.9M | 1.61% |
| 16 | TEXAS INSTRS INC | 882508104 | 30,887 | $5.7M | 1.57% |
| 17 | MERCK & CO INC | MRK | 53,364 | $5.7M | 1.55% |
| 18 | WATSCO INC | WSO-B | 17,754 | $5.6M | 1.54% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 33,371 | $5.6M | 1.52% |
| 20 | PROGRESSIVE CORP | 743315103 | 37,887 | $5.4M | 1.48% |
| 21 | AMAZON COM INC | AMZN | 49,257 | $5.1M | 1.39% |
| 22 | LINDE PLC | LIN | 14,047 | $5.0M | 1.36% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 54,802 | $4.6M | 1.26% |
| 24 | PEPSICO INC | PEP | 25,302 | $4.6M | 1.26% |
| 25 | AMGEN INC | AMGN | 18,495 | $4.5M | 1.22% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 17,358 | $4.2M | 1.16% |
| 27 | CATERPILLAR INC | CAT | 18,409 | $4.2M | 1.15% |
| 28 | HONEYWELL INTL INC | 438516106 | 21,130 | $4.0M | 1.10% |
| 29 | TJX COS INC NEW | 872540109 | 50,272 | $3.9M | 1.08% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 6,732 | $3.9M | 1.06% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 15,739 | $3.9M | 1.06% |
| 32 | MCCORMICK & CO INC | MKC-V | 45,806 | $3.8M | 1.04% |
| 33 | ABBOTT LABS | ABLZF | 36,274 | $3.7M | 1.00% |
| 34 | NVIDIA CORPORATION | NVDA | 13,143 | $3.7M | 1.00% |
| 35 | COCA COLA CO | KO | 56,672 | $3.5M | 0.96% |
| 36 | CHUBB LIMITED | CB | 16,764 | $3.3M | 0.89% |
| 37 | ONEOK INC NEW | OKE | 51,222 | $3.3M | 0.89% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,165 | $3.2M | 0.89% |
| 39 | ASML HOLDING N V | ASMLF | 4,463 | $3.0M | 0.83% |
| 40 | CAMDEN NATL CORP | 133034108 | 82,918 | $3.0M | 0.82% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 36,154 | $2.8M | 0.76% |
| 42 | TARGET CORP | TGT | 16,129 | $2.7M | 0.73% |
| 43 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,475 | $2.5M | 0.69% |
| 44 | PALO ALTO NETWORKS INC | PANW | 12,150 | $2.4M | 0.66% |
| 45 | EQUINOR ASA | STOHF | 85,254 | $2.4M | 0.66% |
| 46 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 52,003 | $2.4M | 0.65% |
| 47 | MODERNA INC | MRNA | 15,283 | $2.3M | 0.64% |
| 48 | DIAGEO PLC | DGEAF | 12,762 | $2.3M | 0.63% |
| 49 | MCDONALDS CORP | MCD | 8,160 | $2.3M | 0.62% |
| 50 | EMERSON ELEC CO | EMR | 25,462 | $2.2M | 0.61% |
| 51 | CROWN CASTLE INC | CCI | 16,432 | $2.2M | 0.60% |
| 52 | COGENT COMMUNICATIONS HLDGS | CCOI | 34,207 | $2.2M | 0.60% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 15,629 | $2.0M | 0.56% |
| 54 | ISHARES TR | 464287200 | 4,931 | $2.0M | 0.55% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 9,998 | $2.0M | 0.54% |
| 56 | NOVARTIS AG | NVSEF | 21,007 | $1.9M | 0.53% |
| 57 | 3M CO | MMM | 18,269 | $1.9M | 0.52% |
| 58 | NEWMONT CORP | NEMCL | 38,350 | $1.9M | 0.51% |
| 59 | ALPHABET INC | GOOG | 17,186 | $1.8M | 0.49% |
| 60 | LILLY ELI & CO | LLY | 5,047 | $1.7M | 0.47% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 17,459 | $1.7M | 0.46% |
| 62 | NIKE INC | NKE | 13,664 | $1.7M | 0.46% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 7,476 | $1.7M | 0.45% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,145 | $1.6M | 0.44% |
| 65 | DANAHER CORPORATION | 235851102 | 6,211 | $1.6M | 0.43% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 15,971 | $1.6M | 0.43% |
| 67 | COLGATE PALMOLIVE CO | CL | 20,482 | $1.5M | 0.42% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,101 | $1.5M | 0.40% |
| 69 | TOTALENERGIES SE | TTE | 23,405 | $1.4M | 0.38% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 6,904 | $1.3M | 0.37% |
| 71 | SHELL PLC | RYDAF | 23,089 | $1.3M | 0.36% |
| 72 | HOME DEPOT INC | HD | 4,464 | $1.3M | 0.36% |
| 73 | INTEL CORP | INTC | 40,001 | $1.3M | 0.36% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 15,449 | $1.3M | 0.35% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 25,361 | $1.3M | 0.35% |
| 76 | INVESCO QQQ TR | IVZ | 3,793 | $1.2M | 0.33% |
| 77 | THE CIGNA GROUP | 125523100 | 4,723 | $1.2M | 0.33% |
| 78 | SOUTHERN CO | SOMN | 16,305 | $1.1M | 0.31% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 3,826 | $1.1M | 0.30% |
| 80 | ILLUMINA INC | ILMN | 4,723 | $1.1M | 0.30% |
| 81 | CRISPR THERAPEUTICS AG | CRSP | 24,025 | $1.1M | 0.30% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 12,093 | $1.1M | 0.29% |
| 83 | PFIZER INC | PFE | 25,967 | $1.1M | 0.29% |
| 84 | ISHARES TR | 464287507 | 4,175 | $1.0M | 0.29% |
| 85 | ISHARES TR | 464288687 | 32,344 | $1.0M | 0.28% |
| 86 | MCCORMICK & CO INC | MKC-V | 12,160 | $1.0M | 0.27% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 10,325 | $1.0M | 0.27% |
| 88 | BRITISH AMERN TOB PLC | 110448107 | 28,145 | $988,452 | 0.27% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 10,255 | $980,378 | 0.27% |
| 90 | APPLIED MATLS INC | 038222105 | 7,876 | $967,434 | 0.26% |
| 91 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,200 | $958,878 | 0.26% |
| 92 | ALTRIA GROUP INC | MO | 20,985 | $936,351 | 0.26% |
| 93 | FAIR ISAAC CORP | FICO | 1,325 | $931,064 | 0.25% |
| 94 | QUALCOMM INC | QCOM | 7,238 | $923,424 | 0.25% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 23,581 | $917,055 | 0.25% |
| 96 | MASTERCARD INCORPORATED | MA | 2,467 | $896,532 | 0.25% |
| 97 | SYSCO CORP | SYY | 11,602 | $896,022 | 0.24% |
| 98 | HERSHEY CO | HSY | 3,375 | $858,634 | 0.23% |
| 99 | ROSS STORES INC | ROST | 7,935 | $842,142 | 0.23% |
| 100 | AT&T INC | T-PC | 42,565 | $819,369 | 0.22% |
| 101 | DUPONT DE NEMOURS INC | DD | 11,002 | $789,614 | 0.22% |
| 102 | ORACLE CORP | ORCL-PD | 8,342 | $775,093 | 0.21% |
| 103 | BANK MONTREAL QUE | 063671101 | 8,304 | $739,969 | 0.20% |
| 104 | DISNEY WALT CO | 254687106 | 7,271 | $728,052 | 0.20% |
| 105 | SALESFORCE INC | CRM | 3,621 | $723,403 | 0.20% |
| 106 | BAXTER INTL INC | 071813109 | 17,515 | $710,408 | 0.19% |
| 107 | STAG INDL INC | 85254J102 | 20,746 | $701,630 | 0.19% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 825 | $700,409 | 0.19% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 12,540 | $632,768 | 0.17% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 3,850 | $628,205 | 0.17% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 3,700 | $614,414 | 0.17% |
| 112 | GENERAL MLS INC | 370334104 | 7,166 | $612,406 | 0.17% |
| 113 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,905 | $591,716 | 0.16% |
| 114 | AMERICAN EXPRESS CO | AXP | 3,566 | $588,135 | 0.16% |
| 115 | CORTEVA INC | CTVA | 9,539 | $575,297 | 0.16% |
| 116 | DOW INC | DOW | 10,455 | $573,143 | 0.16% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,942 | $568,305 | 0.16% |
| 118 | VERISIGN INC | VRSN | 2,670 | $564,251 | 0.15% |
| 119 | SCHLUMBERGER LTD | SLB | 11,160 | $547,956 | 0.15% |
| 120 | MONDELEZ INTL INC | 609207105 | 7,677 | $535,240 | 0.15% |
| 121 | CONOCOPHILLIPS | COP | 5,281 | $523,928 | 0.14% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 6,685 | $523,436 | 0.14% |
| 123 | SPDR S&P 500 ETF TR | SPY | 1,262 | $516,650 | 0.14% |
| 124 | STRYKER CORPORATION | SYK | 1,795 | $512,419 | 0.14% |
| 125 | ISHARES TR | 464287804 | 5,175 | $500,423 | 0.14% |
| 126 | AFLAC INC | AFL | 7,660 | $494,223 | 0.14% |
| 127 | TORO CO | TORO | 4,325 | $480,767 | 0.13% |
| 128 | DEERE & CO | DE | 1,126 | $465,052 | 0.13% |
| 129 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,500 | $464,475 | 0.13% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,196 | $460,903 | 0.13% |
| 131 | GILEAD SCIENCES INC | GILD | 5,430 | $450,527 | 0.12% |
| 132 | CONSOLIDATED EDISON INC | ED | 4,525 | $432,907 | 0.12% |
| 133 | HENRY JACK & ASSOC INC | 426281101 | 2,846 | $428,949 | 0.12% |
| 134 | LOWES COS INC | 548661107 | 2,061 | $412,138 | 0.11% |
| 135 | RPM INTL INC | 749685103 | 4,635 | $404,357 | 0.11% |
| 136 | CISCO SYS INC | CSCO | 7,461 | $390,024 | 0.11% |
| 137 | STARBUCKS CORP | SBUX | 3,707 | $386,010 | 0.11% |
| 138 | ISHARES TR | 464288646 | 7,500 | $379,050 | 0.10% |
| 139 | ISHARES TR | 464287465 | 5,199 | $371,832 | 0.10% |
| 140 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,610 | $369,366 | 0.10% |
| 141 | MEDTRONIC PLC | MDT | 4,576 | $368,917 | 0.10% |
| 142 | MARATHON PETE CORP | MARA | 2,650 | $357,300 | 0.10% |
| 143 | GSK PLC | GLAXF | 9,492 | $337,725 | 0.09% |
| 144 | SHERWIN WILLIAMS CO | SHW | 1,493 | $335,582 | 0.09% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $332,620 | 0.09% |
| 146 | BCE INC | BCPPF | 7,253 | $324,878 | 0.09% |
| 147 | WALMART INC | WMT | 2,121 | $312,741 | 0.09% |
| 148 | ZOETIS INC | ZTS | 1,849 | $307,748 | 0.08% |
| 149 | FISERV INC | FISV | 2,695 | $304,616 | 0.08% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $301,051 | 0.08% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $293,450 | 0.08% |
| 152 | LULULEMON ATHLETICA INC | LULU | 785 | $285,889 | 0.08% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,414 | $280,050 | 0.08% |
| 154 | BROADCOM INC | AVGO | 436 | $279,711 | 0.08% |
| 155 | MORGAN STANLEY | MS-PQ | 3,068 | $269,357 | 0.07% |
| 156 | IDEXX LABS INC | 45168D104 | 535 | $267,543 | 0.07% |
| 157 | PERKINELMER INC | RVTY | 1,984 | $264,388 | 0.07% |
| 158 | LOCKHEED MARTIN CORP | LMT | 559 | $264,256 | 0.07% |
| 159 | CORNING INC | GLW | 7,440 | $262,483 | 0.07% |
| 160 | ARES CAPITAL CORP | ARCC | 14,325 | $261,789 | 0.07% |
| 161 | KIMBERLY-CLARK CORP | KMB | 1,948 | $261,461 | 0.07% |
| 162 | COMCAST CORP NEW | CCZ | 6,826 | $258,761 | 0.07% |
| 163 | EXPEDITORS INTL WASH INC | 302130109 | 2,320 | $255,478 | 0.07% |
| 164 | CVS HEALTH CORP | CVS | 3,390 | $251,941 | 0.07% |
| 165 | WATERS CORP | 941848103 | 800 | $247,704 | 0.07% |
| 166 | PHILLIPS 66 | PSX | 2,400 | $243,312 | 0.07% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 945 | $241,419 | 0.07% |
| 168 | DOMINION ENERGY INC | D | 4,151 | $232,082 | 0.06% |
| 169 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,211 | $230,585 | 0.06% |
| 170 | CLEVELAND-CLIFFS INC NEW | CLF | 12,500 | $229,125 | 0.06% |
| 171 | ALIGN TECHNOLOGY INC | ALGN | 680 | $227,215 | 0.06% |
| 172 | AVERY DENNISON CORP | AVY | 1,265 | $226,346 | 0.06% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,451 | $223,469 | 0.06% |
| 174 | SAIA INC | SAIA | 820 | $223,106 | 0.06% |
| 175 | NUTRIEN LTD | NTR | 2,944 | $217,414 | 0.06% |
| 176 | APTARGROUP INC | ATR | 1,800 | $212,742 | 0.06% |
| 177 | WEC ENERGY GROUP INC | WEC | 2,222 | $210,623 | 0.06% |
| 178 | META PLATFORMS INC | META | 993 | $210,456 | 0.06% |
| 179 | FORTINET INC | FTNT | 3,150 | $209,349 | 0.06% |
| 180 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $202,449 | 0.06% |
| 181 | WELLS FARGO CO NEW | 949746101 | 5,401 | $201,889 | 0.06% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 245 | $201,309 | 0.06% |
| 183 | MICRON TECHNOLOGY INC | MU | 3,325 | $200,631 | 0.05% |
| 184 | ARTESIAN RES CORP | ARTNB | 3,620 | $200,403 | 0.05% |
| 185 | TRANSOCEAN LTD | RIG | 17,800 | $113,208 | 0.03% |
| 186 | VACCITECH PLC | BRNS | 27,075 | $60,648 | 0.02% |
| 187 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 10,550 | $32,494 | 0.01% |