13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001398344-23-020289
Total Value
$366.3M
Positions
184
Other Managers
6
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,119 | $21.5M | 5.87% |
| 2 | APPLE INC | AAPL | 103,569 | $17.7M | 4.84% |
| 3 | EXXON MOBIL CORP | XOM | 104,843 | $12.3M | 3.37% |
| 4 | ISHARES TR | 464287689 | 39,870 | $9.8M | 2.67% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,635 | $9.4M | 2.57% |
| 6 | CHEVRON CORP NEW | CVX | 47,919 | $8.1M | 2.21% |
| 7 | JOHNSON & JOHNSON | JNJ | 50,464 | $7.9M | 2.15% |
| 8 | NOVO-NORDISK A S | NONOF | 81,770 | $7.4M | 2.03% |
| 9 | ALPHABET INC | GOOG | 56,435 | $7.4M | 2.02% |
| 10 | MERCK & CO INC | MRK | 66,826 | $6.9M | 1.88% |
| 11 | UNION PAC CORP | UNP | 33,499 | $6.8M | 1.86% |
| 12 | WATSCO INC | WSO-B | 17,682 | $6.7M | 1.82% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 45,777 | $6.7M | 1.82% |
| 14 | ACCENTURE PLC IRELAND | ACN | 21,654 | $6.7M | 1.82% |
| 15 | JPMORGAN CHASE & CO | VYLD | 45,435 | $6.6M | 1.80% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 33,463 | $6.4M | 1.74% |
| 17 | AMAZON COM INC | AMZN | 49,428 | $6.3M | 1.72% |
| 18 | VISA INC | V | 26,633 | $6.1M | 1.67% |
| 19 | ABBVIE INC | ABBV | 37,798 | $5.6M | 1.54% |
| 20 | PROGRESSIVE CORP | 743315103 | 37,806 | $5.3M | 1.44% |
| 21 | LINDE PLC | LIN | 13,852 | $5.2M | 1.41% |
| 22 | TEXAS INSTRS INC | 882508104 | 31,829 | $5.1M | 1.38% |
| 23 | AMGEN INC | AMGN | 18,366 | $4.9M | 1.35% |
| 24 | CATERPILLAR INC | CAT | 17,929 | $4.9M | 1.34% |
| 25 | NVIDIA CORPORATION | NVDA | 11,204 | $4.9M | 1.33% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 57,242 | $4.6M | 1.25% |
| 27 | TJX COS INC NEW | 872540109 | 50,108 | $4.5M | 1.22% |
| 28 | PEPSICO INC | PEP | 25,409 | $4.3M | 1.18% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 16,758 | $3.9M | 1.05% |
| 30 | ONEOK INC NEW | OKE | 58,905 | $3.7M | 1.02% |
| 31 | ABBOTT LABS | ABLZF | 36,456 | $3.5M | 0.96% |
| 32 | CHUBB LIMITED | CB | 16,629 | $3.5M | 0.95% |
| 33 | MCCORMICK & CO INC | MKC-V | 45,188 | $3.4M | 0.93% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 6,649 | $3.4M | 0.92% |
| 35 | CROWN CASTLE INC | CCI | 34,190 | $3.1M | 0.86% |
| 36 | COCA COLA CO | KO | 56,120 | $3.1M | 0.86% |
| 37 | HONEYWELL INTL INC | 438516106 | 16,567 | $3.1M | 0.84% |
| 38 | EQUINOR ASA | STOHF | 92,016 | $3.0M | 0.82% |
| 39 | PALO ALTO NETWORKS INC | PANW | 12,795 | $3.0M | 0.82% |
| 40 | ASML HOLDING N V | ASMLF | 4,983 | $2.9M | 0.80% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,780 | $2.8M | 0.77% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,475 | $2.7M | 0.73% |
| 43 | ELI LILLY & CO | LLY | 4,877 | $2.6M | 0.72% |
| 44 | EMERSON ELEC CO | EMR | 24,772 | $2.4M | 0.65% |
| 45 | ISHARES TR | 464287200 | 5,554 | $2.4M | 0.65% |
| 46 | COGENT COMMUNICATIONS HLDGS | CCOI | 36,789 | $2.3M | 0.62% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 15,689 | $2.2M | 0.60% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 15,191 | $2.2M | 0.60% |
| 49 | ALPHABET INC | GOOG | 16,366 | $2.2M | 0.59% |
| 50 | MCDONALDS CORP | MCD | 8,160 | $2.1M | 0.59% |
| 51 | NOVARTIS AG | NVSEF | 20,227 | $2.1M | 0.56% |
| 52 | CAMDEN NATL CORP | 133034108 | 71,818 | $2.0M | 0.55% |
| 53 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 55,975 | $2.0M | 0.54% |
| 54 | DIAGEO PLC | DGEAF | 12,684 | $1.9M | 0.52% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 7,566 | $1.8M | 0.50% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 10,005 | $1.7M | 0.48% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 30,107 | $1.7M | 0.47% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 16,251 | $1.7M | 0.46% |
| 59 | 3M CO | MMM | 16,569 | $1.6M | 0.42% |
| 60 | TOTALENERGIES SE | TTE | 23,405 | $1.5M | 0.42% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 17,370 | $1.5M | 0.42% |
| 62 | DANAHER CORPORATION | 235851102 | 5,963 | $1.5M | 0.40% |
| 63 | MODERNA INC | MRNA | 14,168 | $1.5M | 0.40% |
| 64 | SHELL PLC | RYDAF | 22,657 | $1.5M | 0.40% |
| 65 | HOME DEPOT INC | HD | 4,485 | $1.4M | 0.37% |
| 66 | INVESCO QQQ TR | IVZ | 3,743 | $1.3M | 0.37% |
| 67 | INTEL CORP | INTC | 36,503 | $1.3M | 0.35% |
| 68 | CUMMINS INC | CMI | 5,675 | $1.3M | 0.35% |
| 69 | NIKE INC | NKE | 12,988 | $1.2M | 0.34% |
| 70 | BANK NOVA SCOTIA HALIFAX | 064149107 | 26,361 | $1.2M | 0.33% |
| 71 | COLGATE PALMOLIVE CO | CL | 16,884 | $1.2M | 0.33% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,595 | $1.2M | 0.33% |
| 73 | NEWMONT CORP | NEMCL | 32,050 | $1.2M | 0.32% |
| 74 | FAIR ISAAC CORP | FICO | 1,315 | $1.1M | 0.31% |
| 75 | TARGET CORP | TGT | 10,015 | $1.1M | 0.30% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 3,900 | $1.1M | 0.30% |
| 77 | RTX CORPORATION | RTX | 15,287 | $1.1M | 0.30% |
| 78 | APPLIED MATLS INC | 038222105 | 7,876 | $1.1M | 0.30% |
| 79 | CRISPR THERAPEUTICS AG | CRSP | 23,585 | $1.1M | 0.29% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 15,364 | $1.1M | 0.29% |
| 81 | SOUTHERN CO | SOMN | 16,165 | $1.0M | 0.29% |
| 82 | ISHARES TR | 464287507 | 4,101 | $1.0M | 0.28% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 6,522 | $1.0M | 0.28% |
| 84 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,200 | $1.0M | 0.28% |
| 85 | ISHARES TR | 464288687 | 33,544 | $1.0M | 0.28% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 9,091 | $1.0M | 0.27% |
| 87 | MASTERCARD INCORPORATED | MA | 2,526 | $1.0M | 0.27% |
| 88 | MCCORMICK & CO INC | MKC-V | 12,030 | $948,926 | 0.26% |
| 89 | CHURCH & DWIGHT CO INC | CHD | 10,013 | $917,530 | 0.25% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 9,875 | $914,228 | 0.25% |
| 91 | ROSS STORES INC | ROST | 7,935 | $896,258 | 0.24% |
| 92 | ALTRIA GROUP INC | MO | 20,935 | $880,317 | 0.24% |
| 93 | ORACLE CORP | ORCL-PD | 8,263 | $875,165 | 0.24% |
| 94 | BRITISH AMERN TOB PLC | 110448107 | 27,696 | $869,931 | 0.24% |
| 95 | PFIZER INC | PFE | 25,442 | $843,901 | 0.23% |
| 96 | ADOBE INC | ADBE | 1,654 | $843,375 | 0.23% |
| 97 | THE CIGNA GROUP | 125523100 | 2,914 | $833,608 | 0.23% |
| 98 | DUPONT DE NEMOURS INC | DD | 11,002 | $820,639 | 0.22% |
| 99 | SYSCO CORP | SYY | 11,602 | $766,312 | 0.21% |
| 100 | QUALCOMM INC | QCOM | 6,821 | $757,540 | 0.21% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 825 | $749,810 | 0.20% |
| 102 | GXO LOGISTICS INCORPORATED | GXO | 12,430 | $729,020 | 0.20% |
| 103 | SALESFORCE INC | CRM | 3,570 | $723,925 | 0.20% |
| 104 | STAG INDL INC | 85254J102 | 20,886 | $720,776 | 0.20% |
| 105 | BANK MONTREAL QUE | 063671101 | 8,229 | $694,281 | 0.19% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 3,365 | $661,502 | 0.18% |
| 107 | SCHLUMBERGER LTD | SLB | 11,160 | $650,628 | 0.18% |
| 108 | HERSHEY CO | HSY | 3,250 | $650,260 | 0.18% |
| 109 | CONOCOPHILLIPS | COP | 5,331 | $638,654 | 0.17% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,528 | $624,891 | 0.17% |
| 111 | AT&T INC | T-PC | 41,218 | $619,088 | 0.17% |
| 112 | AFLAC INC | AFL | 7,660 | $587,905 | 0.16% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 3,850 | $586,894 | 0.16% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,427 | $586,465 | 0.16% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 5,419 | $577,340 | 0.16% |
| 116 | ISHARES TR | 464287804 | 5,891 | $555,698 | 0.15% |
| 117 | AMERICAN EXPRESS CO | AXP | 3,716 | $554,321 | 0.15% |
| 118 | DISNEY WALT CO | 254687106 | 6,775 | $549,114 | 0.15% |
| 119 | SPDR S&P 500 ETF TR | SPY | 1,262 | $539,480 | 0.15% |
| 120 | DOW INC | DOW | 10,455 | $539,060 | 0.15% |
| 121 | MONDELEZ INTL INC | 609207105 | 7,677 | $532,784 | 0.15% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 16,342 | $529,636 | 0.14% |
| 123 | VERISIGN INC | VRSN | 2,600 | $526,578 | 0.14% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,024 | $516,291 | 0.14% |
| 125 | STRYKER CORPORATION | SYK | 1,795 | $490,520 | 0.13% |
| 126 | CORTEVA INC | CTVA | 9,539 | $488,015 | 0.13% |
| 127 | GENERAL MLS INC | 370334104 | 7,116 | $455,353 | 0.12% |
| 128 | DEERE & CO | DE | 1,192 | $449,973 | 0.12% |
| 129 | LOWES COS INC | 548661107 | 2,058 | $427,735 | 0.12% |
| 130 | HENRY JACK & ASSOC INC | 426281101 | 2,818 | $425,913 | 0.12% |
| 131 | RPM INTL INC | 749685103 | 4,460 | $422,853 | 0.12% |
| 132 | BAXTER INTL INC | 071813109 | 10,625 | $400,988 | 0.11% |
| 133 | CISCO SYS INC | CSCO | 7,262 | $390,405 | 0.11% |
| 134 | CONSOLIDATED EDISON INC | ED | 4,525 | $387,023 | 0.11% |
| 135 | SHERWIN WILLIAMS CO | SHW | 1,493 | $380,790 | 0.10% |
| 136 | GILEAD SCIENCES INC | GILD | 4,955 | $371,328 | 0.10% |
| 137 | BROADCOM INC | AVGO | 435 | $361,302 | 0.10% |
| 138 | TORO CO | TORO | 4,325 | $359,408 | 0.10% |
| 139 | GSK PLC | GLAXF | 9,492 | $344,085 | 0.09% |
| 140 | ISHARES TR | 464287465 | 4,901 | $337,777 | 0.09% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $334,950 | 0.09% |
| 142 | STARBUCKS CORP | SBUX | 3,662 | $334,231 | 0.09% |
| 143 | SAIA INC | SAIA | 820 | $326,893 | 0.09% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $324,028 | 0.09% |
| 145 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,610 | $323,691 | 0.09% |
| 146 | ZOETIS INC | ZTS | 1,849 | $321,689 | 0.09% |
| 147 | LULULEMON ATHLETICA INC | LULU | 785 | $302,704 | 0.08% |
| 148 | META PLATFORMS INC | META | 993 | $298,109 | 0.08% |
| 149 | COMCAST CORP NEW | CCZ | 6,680 | $296,177 | 0.08% |
| 150 | PHILLIPS 66 | PSX | 2,400 | $288,360 | 0.08% |
| 151 | MARATHON PETE CORP | MARA | 1,900 | $287,546 | 0.08% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $285,870 | 0.08% |
| 153 | FISERV INC | FISV | 2,495 | $281,835 | 0.08% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 950 | $277,676 | 0.08% |
| 155 | ISHARES TR | 464288646 | 5,500 | $274,065 | 0.07% |
| 156 | ARES CAPITAL CORP | ARCC | 14,025 | $273,067 | 0.07% |
| 157 | EXPEDITORS INTL WASH INC | 302130109 | 2,320 | $265,942 | 0.07% |
| 158 | BCE INC | BCPPF | 6,703 | $255,867 | 0.07% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,596 | $247,986 | 0.07% |
| 160 | CVS HEALTH CORP | CVS | 3,390 | $236,718 | 0.06% |
| 161 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $234,536 | 0.06% |
| 162 | MORGAN STANLEY | MS-PQ | 2,868 | $234,217 | 0.06% |
| 163 | IDEXX LABS INC | 45168D104 | 535 | $233,939 | 0.06% |
| 164 | AVERY DENNISON CORP | AVY | 1,265 | $231,078 | 0.06% |
| 165 | KIMBERLY-CLARK CORP | KMB | 1,908 | $230,582 | 0.06% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,375 | $229,635 | 0.06% |
| 167 | CORNING INC | GLW | 7,440 | $226,697 | 0.06% |
| 168 | MICRON TECHNOLOGY INC | MU | 3,325 | $226,200 | 0.06% |
| 169 | APTARGROUP INC | ATR | 1,800 | $225,072 | 0.06% |
| 170 | MEDTRONIC PLC | MDT | 2,871 | $224,972 | 0.06% |
| 171 | WELLS FARGO CO NEW | 949746101 | 5,401 | $220,685 | 0.06% |
| 172 | REVVITY INC | RVTY | 1,984 | $219,629 | 0.06% |
| 173 | WATERS CORP | 941848103 | 800 | $219,368 | 0.06% |
| 174 | ILLUMINA INC | ILMN | 1,590 | $218,275 | 0.06% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 117 | $214,324 | 0.06% |
| 176 | ALIGN TECHNOLOGY INC | ALGN | 680 | $207,618 | 0.06% |
| 177 | WEC ENERGY GROUP INC | WEC | 2,572 | $207,175 | 0.06% |
| 178 | MEDPACE HLDGS INC | MEDP | 855 | $207,021 | 0.06% |
| 179 | LAM RESEARCH CORP | LRCX | 325 | $203,700 | 0.06% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 245 | $201,625 | 0.06% |
| 181 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $156,300 | 0.04% |
| 182 | TRANSOCEAN LTD | RIG | 17,800 | $146,138 | 0.04% |
| 183 | VACCITECH PLC | BRNS | 27,075 | $83,662 | 0.02% |
| 184 | FURY GOLD MINES LIMITED | FURY | 11,000 | $3,758 | 0.00% |