13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001398344-23-013585
Total Value
$379.9M
Positions
190
Other Managers
6
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,719 | $23.4M | 6.16% |
| 2 | APPLE INC | AAPL | 104,029 | $20.2M | 5.31% |
| 3 | EXXON MOBIL CORP | XOM | 104,892 | $11.2M | 2.96% |
| 4 | ISHARES TR | 464287689 | 40,384 | $10.3M | 2.71% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,587 | $8.9M | 2.35% |
| 6 | JOHNSON & JOHNSON | JNJ | 51,079 | $8.5M | 2.23% |
| 7 | UNION PAC CORP | UNP | 36,916 | $7.6M | 1.99% |
| 8 | CHEVRON CORP NEW | CVX | 47,819 | $7.5M | 1.98% |
| 9 | NOVO-NORDISK A S | NONOF | 46,105 | $7.5M | 1.96% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 45,522 | $6.9M | 1.82% |
| 11 | WATSCO INC | WSO-B | 17,642 | $6.7M | 1.77% |
| 12 | ALPHABET INC | GOOG | 56,215 | $6.7M | 1.77% |
| 13 | JPMORGAN CHASE & CO | VYLD | 45,031 | $6.5M | 1.72% |
| 14 | ACCENTURE PLC IRELAND | ACN | 20,990 | $6.5M | 1.70% |
| 15 | AMAZON COM INC | AMZN | 49,388 | $6.4M | 1.69% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 33,485 | $6.3M | 1.66% |
| 17 | VISA INC | V | 26,430 | $6.3M | 1.65% |
| 18 | MERCK & CO INC | MRK | 53,481 | $6.2M | 1.62% |
| 19 | TEXAS INSTRS INC | 882508104 | 30,992 | $5.6M | 1.47% |
| 20 | LINDE PLC | LIN | 13,819 | $5.3M | 1.39% |
| 21 | ABBVIE INC | ABBV | 38,398 | $5.2M | 1.36% |
| 22 | PROGRESSIVE CORP | 743315103 | 37,582 | $5.0M | 1.31% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 55,152 | $4.9M | 1.29% |
| 24 | NVIDIA CORPORATION | NVDA | 11,429 | $4.8M | 1.27% |
| 25 | PEPSICO INC | PEP | 25,444 | $4.7M | 1.24% |
| 26 | CATERPILLAR INC | CAT | 18,089 | $4.5M | 1.17% |
| 27 | HONEYWELL INTL INC | 438516106 | 20,670 | $4.3M | 1.13% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 16,978 | $4.2M | 1.12% |
| 29 | TJX COS INC NEW | 872540109 | 50,037 | $4.2M | 1.12% |
| 30 | AMGEN INC | AMGN | 18,241 | $4.0M | 1.07% |
| 31 | ABBOTT LABS | ABLZF | 36,460 | $4.0M | 1.05% |
| 32 | MCCORMICK & CO INC | MKC-V | 44,873 | $3.9M | 1.03% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 6,740 | $3.5M | 0.93% |
| 34 | COCA COLA CO | KO | 56,582 | $3.4M | 0.90% |
| 35 | ASML HOLDING N V | ASMLF | 4,481 | $3.2M | 0.85% |
| 36 | CHUBB LIMITED | CB | 16,616 | $3.2M | 0.84% |
| 37 | ONEOK INC NEW | OKE | 51,482 | $3.2M | 0.84% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,850 | $3.1M | 0.82% |
| 39 | PALO ALTO NETWORKS INC | PANW | 12,120 | $3.1M | 0.82% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 15,383 | $3.0M | 0.80% |
| 41 | CROWN CASTLE INC | CCI | 26,376 | $3.0M | 0.79% |
| 42 | EQUINOR ASA | STOHF | 93,211 | $2.7M | 0.72% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 33,774 | $2.5M | 0.66% |
| 44 | LILLY ELI & CO | LLY | 5,242 | $2.5M | 0.65% |
| 45 | MCDONALDS CORP | MCD | 8,160 | $2.4M | 0.64% |
| 46 | COGENT COMMUNICATIONS HLDGS | CCOI | 35,979 | $2.4M | 0.64% |
| 47 | ISHARES TR | 464287200 | 5,400 | $2.4M | 0.63% |
| 48 | CAMDEN NATL CORP | 133034108 | 74,018 | $2.3M | 0.60% |
| 49 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 50,040 | $2.3M | 0.60% |
| 50 | EMERSON ELEC CO | EMR | 24,772 | $2.2M | 0.59% |
| 51 | DIAGEO PLC | DGEAF | 12,854 | $2.2M | 0.59% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 15,739 | $2.1M | 0.55% |
| 53 | ALPHABET INC | GOOG | 16,886 | $2.0M | 0.54% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 10,155 | $2.0M | 0.52% |
| 55 | NOVARTIS AG | NVSEF | 19,607 | $2.0M | 0.52% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,475 | $1.9M | 0.51% |
| 57 | 3M CO | MMM | 18,219 | $1.8M | 0.48% |
| 58 | MODERNA INC | MRNA | 14,813 | $1.8M | 0.47% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 15,751 | $1.8M | 0.47% |
| 60 | TARGET CORP | TGT | 12,720 | $1.7M | 0.44% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 7,566 | $1.7M | 0.44% |
| 62 | NEWMONT CORP | NEMCL | 38,350 | $1.6M | 0.43% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 17,549 | $1.6M | 0.41% |
| 64 | DANAHER CORPORATION | 235851102 | 6,424 | $1.5M | 0.41% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,287 | $1.5M | 0.39% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,145 | $1.5M | 0.39% |
| 67 | COLGATE PALMOLIVE CO | CL | 19,059 | $1.5M | 0.39% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 15,369 | $1.4M | 0.38% |
| 69 | NIKE INC | NKE | 13,128 | $1.4M | 0.38% |
| 70 | INVESCO QQQ TR | IVZ | 3,793 | $1.4M | 0.37% |
| 71 | HOME DEPOT INC | HD | 4,487 | $1.4M | 0.37% |
| 72 | SHELL PLC | RYDAF | 22,657 | $1.4M | 0.36% |
| 73 | TOTALENERGIES SE | TTE | 23,405 | $1.3M | 0.36% |
| 74 | CRISPR THERAPEUTICS AG | CRSP | 23,585 | $1.3M | 0.35% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 26,361 | $1.3M | 0.35% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 7,077 | $1.3M | 0.33% |
| 77 | INTEL CORP | INTC | 37,731 | $1.3M | 0.33% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 3,900 | $1.2M | 0.31% |
| 79 | SOUTHERN CO | SOMN | 16,305 | $1.1M | 0.30% |
| 80 | APPLIED MATLS INC | 038222105 | 7,876 | $1.1M | 0.30% |
| 81 | ISHARES TR | 464287507 | 4,166 | $1.1M | 0.29% |
| 82 | FAIR ISAAC CORP | FICO | 1,325 | $1.1M | 0.28% |
| 83 | MCCORMICK & CO INC | MKC-V | 12,160 | $1.1M | 0.28% |
| 84 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,200 | $1.0M | 0.27% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 10,103 | $1.0M | 0.27% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 10,325 | $1.0M | 0.27% |
| 87 | ISHARES TR | 464288687 | 32,344 | $1.0M | 0.26% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 9,091 | $998,646 | 0.26% |
| 89 | MASTERCARD INCORPORATED | MA | 2,526 | $993,476 | 0.26% |
| 90 | ORACLE CORP | ORCL-PD | 8,342 | $993,391 | 0.26% |
| 91 | ALTRIA GROUP INC | MO | 20,935 | $948,356 | 0.25% |
| 92 | PFIZER INC | PFE | 25,517 | $935,952 | 0.25% |
| 93 | BRITISH AMERN TOB PLC | 110448107 | 27,696 | $919,507 | 0.24% |
| 94 | ROSS STORES INC | ROST | 7,935 | $889,752 | 0.23% |
| 95 | QUALCOMM INC | QCOM | 7,238 | $861,612 | 0.23% |
| 96 | SYSCO CORP | SYY | 11,602 | $860,868 | 0.23% |
| 97 | THE CIGNA GROUP | 125523100 | 2,914 | $817,668 | 0.22% |
| 98 | HERSHEY CO | HSY | 3,250 | $811,525 | 0.21% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 21,754 | $809,021 | 0.21% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 825 | $788,123 | 0.21% |
| 101 | DUPONT DE NEMOURS INC | DD | 11,002 | $785,983 | 0.21% |
| 102 | GXO LOGISTICS INCORPORATED | GXO | 12,240 | $768,917 | 0.20% |
| 103 | SALESFORCE INC | CRM | 3,601 | $760,747 | 0.20% |
| 104 | BANK MONTREAL QUE | 063671101 | 8,304 | $749,934 | 0.20% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,533 | $749,622 | 0.20% |
| 106 | STAG INDL INC | 85254J102 | 20,586 | $738,626 | 0.19% |
| 107 | AT&T INC | T-PC | 43,965 | $701,235 | 0.18% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 3,665 | $673,297 | 0.18% |
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,785 | $672,134 | 0.18% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 3,850 | $667,667 | 0.18% |
| 111 | DISNEY WALT CO | 254687106 | 7,136 | $637,102 | 0.17% |
| 112 | ILLUMINA INC | ILMN | 3,368 | $631,466 | 0.17% |
| 113 | AMERICAN EXPRESS CO | AXP | 3,516 | $612,406 | 0.16% |
| 114 | VERISIGN INC | VRSN | 2,660 | $601,080 | 0.16% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,727 | $572,514 | 0.15% |
| 116 | ISHARES TR | 464287804 | 5,656 | $563,620 | 0.15% |
| 117 | MONDELEZ INTL INC | 609207105 | 7,677 | $559,960 | 0.15% |
| 118 | CONOCOPHILLIPS | COP | 5,400 | $559,494 | 0.15% |
| 119 | SPDR S&P 500 ETF TR | SPY | 1,262 | $559,419 | 0.15% |
| 120 | DOW INC | DOW | 10,455 | $556,833 | 0.15% |
| 121 | SCHLUMBERGER LTD | SLB | 11,160 | $548,179 | 0.14% |
| 122 | STRYKER CORPORATION | SYK | 1,795 | $547,637 | 0.14% |
| 123 | CORTEVA INC | CTVA | 9,539 | $546,585 | 0.14% |
| 124 | GENERAL MLS INC | 370334104 | 7,116 | $545,797 | 0.14% |
| 125 | AFLAC INC | AFL | 7,660 | $534,668 | 0.14% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 5,634 | $506,328 | 0.13% |
| 127 | BAXTER INTL INC | 071813109 | 10,875 | $495,465 | 0.13% |
| 128 | DEERE & CO | DE | 1,194 | $483,943 | 0.13% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $480,640 | 0.13% |
| 130 | HENRY JACK & ASSOC INC | 426281101 | 2,831 | $473,711 | 0.12% |
| 131 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,500 | $465,900 | 0.12% |
| 132 | LOWES COS INC | 548661107 | 2,061 | $465,168 | 0.12% |
| 133 | TORO CO | TORO | 4,325 | $439,636 | 0.12% |
| 134 | RPM INTL INC | 749685103 | 4,635 | $415,899 | 0.11% |
| 135 | CONSOLIDATED EDISON INC | ED | 4,525 | $409,060 | 0.11% |
| 136 | GILEAD SCIENCES INC | GILD | 5,205 | $401,149 | 0.11% |
| 137 | SHERWIN WILLIAMS CO | SHW | 1,493 | $396,421 | 0.10% |
| 138 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,610 | $388,541 | 0.10% |
| 139 | CISCO SYS INC | CSCO | 7,337 | $379,616 | 0.10% |
| 140 | ISHARES TR | 464287465 | 5,219 | $378,378 | 0.10% |
| 141 | BROADCOM INC | AVGO | 436 | $378,199 | 0.10% |
| 142 | ISHARES TR | 464288646 | 7,500 | $376,275 | 0.10% |
| 143 | STARBUCKS CORP | SBUX | 3,662 | $362,758 | 0.10% |
| 144 | MEDTRONIC PLC | MDT | 4,006 | $352,929 | 0.09% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $343,850 | 0.09% |
| 146 | FISERV INC | FISV | 2,695 | $339,974 | 0.09% |
| 147 | GSK PLC | GLAXF | 9,492 | $338,295 | 0.09% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $332,475 | 0.09% |
| 149 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $329,450 | 0.09% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 950 | $324,843 | 0.09% |
| 151 | BCE INC | BCPPF | 7,053 | $321,563 | 0.08% |
| 152 | ZOETIS INC | ZTS | 1,849 | $318,416 | 0.08% |
| 153 | LULULEMON ATHLETICA INC | LULU | 785 | $297,123 | 0.08% |
| 154 | META PLATFORMS INC | META | 993 | $284,971 | 0.08% |
| 155 | COMCAST CORP NEW | CCZ | 6,826 | $283,607 | 0.07% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 2,320 | $281,022 | 0.07% |
| 157 | SAIA INC | SAIA | 820 | $280,776 | 0.07% |
| 158 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,375 | $274,185 | 0.07% |
| 159 | KIMBERLY-CLARK CORP | KMB | 1,948 | $268,941 | 0.07% |
| 160 | IDEXX LABS INC | 45168D104 | 535 | $268,693 | 0.07% |
| 161 | ARES CAPITAL CORP | ARCC | 14,025 | $263,530 | 0.07% |
| 162 | CORNING INC | GLW | 7,440 | $260,698 | 0.07% |
| 163 | LOCKHEED MARTIN CORP | LMT | 559 | $257,352 | 0.07% |
| 164 | MORGAN STANLEY | MS-PQ | 2,968 | $253,454 | 0.07% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 117 | $250,263 | 0.07% |
| 166 | WALMART INC | WMT | 1,586 | $249,287 | 0.07% |
| 167 | ALIGN TECHNOLOGY INC | ALGN | 680 | $240,475 | 0.06% |
| 168 | FORTINET INC | FTNT | 3,150 | $238,109 | 0.06% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,451 | $235,686 | 0.06% |
| 170 | REVVITY INC | RVTY | 1,984 | $235,679 | 0.06% |
| 171 | CVS HEALTH CORP | CVS | 3,390 | $234,379 | 0.06% |
| 172 | WELLS FARGO CO NEW | 949746101 | 5,401 | $230,515 | 0.06% |
| 173 | PHILLIPS 66 | PSX | 2,400 | $228,912 | 0.06% |
| 174 | WEC ENERGY GROUP INC | WEC | 2,572 | $226,953 | 0.06% |
| 175 | MARATHON PETE CORP | MARA | 1,900 | $221,540 | 0.06% |
| 176 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $218,485 | 0.06% |
| 177 | AVERY DENNISON CORP | AVY | 1,265 | $217,327 | 0.06% |
| 178 | WATERS CORP | 941848103 | 800 | $213,232 | 0.06% |
| 179 | MICRON TECHNOLOGY INC | MU | 3,325 | $209,841 | 0.06% |
| 180 | LAM RESEARCH CORP | LRCX | 326 | $209,572 | 0.06% |
| 181 | CLEVELAND-CLIFFS INC NEW | CLF | 12,500 | $209,500 | 0.06% |
| 182 | ALCON AG | ALC | 2,551 | $209,463 | 0.06% |
| 183 | APTARGROUP INC | ATR | 1,800 | $208,548 | 0.05% |
| 184 | MEDPACE HLDGS INC | MEDP | 855 | $205,345 | 0.05% |
| 185 | XYLEM INC | XYL | 1,800 | $202,716 | 0.05% |
| 186 | S&P GLOBAL INC | SPGI | 502 | $201,247 | 0.05% |
| 187 | TRANSOCEAN LTD | RIG | 17,800 | $124,778 | 0.03% |
| 188 | VACCITECH PLC | BRNS | 27,075 | $55,775 | 0.01% |
| 189 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 10,725 | $34,106 | 0.01% |
| 190 | FURY GOLD MINES LIMITED | FURY | 11,000 | $4,619 | 0.00% |