13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001398344-24-007359
Total Value
$426.9M
Positions
196
Other Managers
6
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,834 | $28.1M | 6.59% |
| 2 | APPLE INC | AAPL | 94,122 | $16.1M | 3.78% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 16,636 | $12.2M | 2.85% |
| 4 | EXXON MOBIL CORP | XOM | 104,705 | $12.2M | 2.85% |
| 5 | ISHARES TR | 464287689 | 37,618 | $11.3M | 2.64% |
| 6 | NOVO-NORDISK A S | NONOF | 72,408 | $9.3M | 2.18% |
| 7 | JPMORGAN CHASE & CO | VYLD | 45,544 | $9.1M | 2.14% |
| 8 | ALPHABET INC | GOOG | 59,839 | $9.0M | 2.12% |
| 9 | MERCK & CO INC | MRK | 66,471 | $8.8M | 2.05% |
| 10 | AMAZON COM INC | AMZN | 48,447 | $8.7M | 2.05% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 51,635 | $8.4M | 1.96% |
| 12 | UNION PAC CORP | UNP | 32,906 | $8.1M | 1.90% |
| 13 | NVIDIA CORPORATION | NVDA | 8,750 | $7.9M | 1.85% |
| 14 | PROGRESSIVE CORP | 743315103 | 37,899 | $7.8M | 1.84% |
| 15 | WATSCO INC | WSO-B | 17,852 | $7.7M | 1.81% |
| 16 | ACCENTURE PLC IRELAND | ACN | 22,148 | $7.7M | 1.80% |
| 17 | CHEVRON CORP NEW | CVX | 47,593 | $7.5M | 1.76% |
| 18 | VISA INC | V | 26,681 | $7.4M | 1.74% |
| 19 | JOHNSON & JOHNSON | JNJ | 43,828 | $6.9M | 1.62% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 33,608 | $6.9M | 1.62% |
| 21 | ABBVIE INC | ABBV | 37,698 | $6.9M | 1.61% |
| 22 | CATERPILLAR INC | CAT | 17,956 | $6.6M | 1.54% |
| 23 | LINDE PLC | LIN | 13,737 | $6.4M | 1.49% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 58,881 | $5.8M | 1.37% |
| 25 | TEXAS INSTRS INC | 882508104 | 33,114 | $5.8M | 1.35% |
| 26 | AMGEN INC | AMGN | 18,278 | $5.2M | 1.22% |
| 27 | TJX COS INC NEW | 872540109 | 50,918 | $5.2M | 1.21% |
| 28 | ASML HOLDING N V | ASMLF | 5,074 | $4.9M | 1.15% |
| 29 | ONEOK INC NEW | OKE | 60,704 | $4.9M | 1.14% |
| 30 | PEPSICO INC | PEP | 25,727 | $4.5M | 1.05% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 16,598 | $4.5M | 1.04% |
| 32 | CHUBB LIMITED | CB | 16,797 | $4.4M | 1.02% |
| 33 | ABBOTT LABS | ABLZF | 36,456 | $4.1M | 0.97% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 6,781 | $3.9M | 0.92% |
| 35 | PALO ALTO NETWORKS INC | PANW | 13,440 | $3.8M | 0.89% |
| 36 | ELI LILLY & CO | LLY | 4,727 | $3.7M | 0.86% |
| 37 | CROWN CASTLE INC | CCI | 34,744 | $3.7M | 0.86% |
| 38 | HONEYWELL INTL INC | 438516106 | 16,219 | $3.3M | 0.78% |
| 39 | MCCORMICK & CO INC | MKC-V | 41,843 | $3.2M | 0.75% |
| 40 | COCA COLA CO | KO | 49,260 | $3.0M | 0.71% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 15,717 | $3.0M | 0.70% |
| 42 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 80,667 | $2.9M | 0.68% |
| 43 | EMERSON ELEC CO | EMR | 24,361 | $2.8M | 0.65% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,140 | $2.7M | 0.63% |
| 45 | ISHARES TR | 464287200 | 5,143 | $2.7M | 0.63% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,425 | $2.6M | 0.60% |
| 47 | COGENT COMMUNICATIONS HLDGS | CCOI | 39,089 | $2.6M | 0.60% |
| 48 | EQUINOR ASA | STOHF | 94,159 | $2.5M | 0.60% |
| 49 | ALPHABET INC | GOOG | 15,836 | $2.4M | 0.56% |
| 50 | MCDONALDS CORP | MCD | 8,100 | $2.3M | 0.53% |
| 51 | CAMDEN NATL CORP | 133034108 | 65,515 | $2.2M | 0.51% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 9,985 | $2.1M | 0.50% |
| 53 | STAG INDL INC | 85254J102 | 52,056 | $2.0M | 0.47% |
| 54 | NOVARTIS AG | NVSEF | 20,227 | $2.0M | 0.46% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 7,551 | $1.9M | 0.44% |
| 56 | CUMMINS INC | CMI | 6,275 | $1.8M | 0.43% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 18,148 | $1.8M | 0.41% |
| 58 | TARGET CORP | TGT | 9,815 | $1.7M | 0.41% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 18,114 | $1.7M | 0.41% |
| 60 | CRISPR THERAPEUTICS AG | CRSP | 24,845 | $1.7M | 0.40% |
| 61 | TOTALENERGIES SE | TTE | 24,205 | $1.7M | 0.39% |
| 62 | 3M CO | MMM | 15,594 | $1.7M | 0.39% |
| 63 | FAIR ISAAC CORP | FICO | 1,315 | $1.6M | 0.38% |
| 64 | APPLIED MATLS INC | 038222105 | 7,841 | $1.6M | 0.38% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 9,191 | $1.6M | 0.38% |
| 66 | HOME DEPOT INC | HD | 4,202 | $1.6M | 0.38% |
| 67 | DANAHER CORPORATION | 235851102 | 6,426 | $1.6M | 0.38% |
| 68 | INTEL CORP | INTC | 36,238 | $1.6M | 0.37% |
| 69 | SHELL PLC | RYDAF | 22,507 | $1.5M | 0.35% |
| 70 | COLGATE PALMOLIVE CO | CL | 16,711 | $1.5M | 0.35% |
| 71 | RTX CORPORATION | RTX | 15,261 | $1.5M | 0.35% |
| 72 | BANK NOVA SCOTIA HALIFAX | 064149107 | 26,486 | $1.4M | 0.32% |
| 73 | INVESCO QQQ TR | IVZ | 3,013 | $1.3M | 0.31% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 7,156 | $1.3M | 0.30% |
| 75 | ISHARES TR | 464288687 | 37,264 | $1.2M | 0.28% |
| 76 | DIAGEO PLC | DGEAF | 8,020 | $1.2M | 0.28% |
| 77 | SOUTHERN CO | SOMN | 16,421 | $1.2M | 0.28% |
| 78 | ROSS STORES INC | ROST | 7,935 | $1.2M | 0.27% |
| 79 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,500 | $1.2M | 0.27% |
| 80 | MASTERCARD INCORPORATED | MA | 2,336 | $1.1M | 0.26% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,305 | $1.1M | 0.26% |
| 82 | SALESFORCE INC | CRM | 3,609 | $1.1M | 0.25% |
| 83 | LOCKHEED MARTIN CORP | LMT | 2,358 | $1.1M | 0.25% |
| 84 | QUALCOMM INC | QCOM | 6,283 | $1.1M | 0.25% |
| 85 | THE CIGNA GROUP | 125523100 | 2,914 | $1.1M | 0.25% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 6,733 | $1.0M | 0.24% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 15,755 | $1.0M | 0.24% |
| 88 | ISHARES TR | 464287507 | 16,455 | $999,477 | 0.23% |
| 89 | NEWMONT CORP | NEMCL | 27,100 | $971,264 | 0.23% |
| 90 | SYSCO CORP | SYY | 11,602 | $941,850 | 0.22% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 825 | $931,326 | 0.22% |
| 92 | AMERICAN EXPRESS CO | AXP | 4,036 | $918,851 | 0.22% |
| 93 | ALTRIA GROUP INC | MO | 20,895 | $911,440 | 0.21% |
| 94 | ORACLE CORP | ORCL-PD | 7,223 | $907,220 | 0.21% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 9,875 | $904,748 | 0.21% |
| 96 | NIKE INC | NKE | 9,626 | $904,667 | 0.21% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 8,613 | $898,467 | 0.21% |
| 98 | ADOBE INC | ADBE | 1,704 | $859,838 | 0.20% |
| 99 | DUPONT DE NEMOURS INC | DD | 11,002 | $843,523 | 0.20% |
| 100 | BRITISH AMERN TOB PLC | 110448107 | 27,146 | $827,953 | 0.19% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 3,850 | $820,628 | 0.19% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 3,240 | $817,584 | 0.19% |
| 103 | AT&T INC | T-PC | 44,682 | $786,396 | 0.18% |
| 104 | BANK MONTREAL QUE | 063671101 | 8,039 | $785,250 | 0.18% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 3,155 | $764,362 | 0.18% |
| 106 | DISNEY WALT CO | 254687106 | 6,245 | $764,138 | 0.18% |
| 107 | GXO LOGISTICS INCORPORATED | GXO | 12,840 | $690,278 | 0.16% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 10,950 | $687,770 | 0.16% |
| 109 | MCCORMICK & CO INC | MKC-V | 8,801 | $681,373 | 0.16% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,302 | $681,037 | 0.16% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,127 | $674,854 | 0.16% |
| 112 | MODERNA INC | MRNA | 6,268 | $667,918 | 0.16% |
| 113 | ISHARES TR | 464287804 | 6,001 | $663,231 | 0.16% |
| 114 | CONOCOPHILLIPS | COP | 5,120 | $651,674 | 0.15% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 15,523 | $651,326 | 0.15% |
| 116 | AFLAC INC | AFL | 7,410 | $636,223 | 0.15% |
| 117 | HERSHEY CO | HSY | 3,250 | $632,125 | 0.15% |
| 118 | DOW INC | DOW | 10,455 | $605,658 | 0.14% |
| 119 | STRYKER CORPORATION | SYK | 1,670 | $597,643 | 0.14% |
| 120 | SCHLUMBERGER LTD | SLB | 10,750 | $589,208 | 0.14% |
| 121 | BROADCOM INC | AVGO | 435 | $576,553 | 0.14% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 5,204 | $565,987 | 0.13% |
| 123 | PFIZER INC | PFE | 19,894 | $552,050 | 0.13% |
| 124 | CORTEVA INC | CTVA | 9,539 | $550,114 | 0.13% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 1,094 | $541,202 | 0.13% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 1,293 | $540,487 | 0.13% |
| 127 | MONDELEZ INTL INC | 609207105 | 7,677 | $537,390 | 0.13% |
| 128 | RPM INTL INC | 749685103 | 4,360 | $518,622 | 0.12% |
| 129 | SHERWIN WILLIAMS CO | SHW | 1,493 | $518,564 | 0.12% |
| 130 | LOWES COS INC | 548661107 | 1,958 | $498,761 | 0.12% |
| 131 | GENERAL MLS INC | 370334104 | 7,016 | $490,910 | 0.11% |
| 132 | HENRY JACK & ASSOC INC | 426281101 | 2,818 | $489,571 | 0.11% |
| 133 | VERISIGN INC | VRSN | 2,550 | $483,251 | 0.11% |
| 134 | SAIA INC | SAIA | 820 | $479,700 | 0.11% |
| 135 | META PLATFORMS INC | META | 943 | $457,902 | 0.11% |
| 136 | DEERE & CO | DE | 1,092 | $448,676 | 0.11% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,934 | $436,080 | 0.10% |
| 138 | CONSOLIDATED EDISON INC | ED | 4,525 | $410,915 | 0.10% |
| 139 | FISERV INC | FISV | 2,495 | $398,751 | 0.09% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $397,760 | 0.09% |
| 141 | PHILLIPS 66 | PSX | 2,400 | $392,016 | 0.09% |
| 142 | MICRON TECHNOLOGY INC | MU | 3,325 | $391,984 | 0.09% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $388,981 | 0.09% |
| 144 | MARATHON PETE CORP | MARA | 1,887 | $380,231 | 0.09% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 950 | $379,136 | 0.09% |
| 146 | ISHARES TR | 464287465 | 4,638 | $370,391 | 0.09% |
| 147 | GSK PLC | GLAXF | 8,392 | $359,765 | 0.08% |
| 148 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,610 | $351,721 | 0.08% |
| 149 | MEDPACE HLDGS INC | MEDP | 855 | $345,548 | 0.08% |
| 150 | GILEAD SCIENCES INC | GILD | 4,705 | $344,641 | 0.08% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 117 | $340,092 | 0.08% |
| 152 | TORO CO | TORO | 3,675 | $336,740 | 0.08% |
| 153 | BAXTER INTL INC | 071813109 | 7,868 | $336,278 | 0.08% |
| 154 | VERALTO CORP | VLTO | 3,772 | $334,426 | 0.08% |
| 155 | LULULEMON ATHLETICA INC | LULU | 810 | $316,427 | 0.07% |
| 156 | LAM RESEARCH CORP | LRCX | 325 | $315,760 | 0.07% |
| 157 | ZOETIS INC | ZTS | 1,849 | $312,869 | 0.07% |
| 158 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,408 | $309,821 | 0.07% |
| 159 | STARBUCKS CORP | SBUX | 3,364 | $307,436 | 0.07% |
| 160 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $299,258 | 0.07% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,131 | $296,192 | 0.07% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,601 | $292,359 | 0.07% |
| 163 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $291,330 | 0.07% |
| 164 | COMCAST CORP NEW | CCZ | 6,680 | $289,564 | 0.07% |
| 165 | IDEXX LABS INC | 45168D104 | 535 | $288,863 | 0.07% |
| 166 | EXPEDITORS INTL WASH INC | 302130109 | 2,320 | $282,042 | 0.07% |
| 167 | WATERS CORP | 941848103 | 800 | $275,384 | 0.06% |
| 168 | ARES CAPITAL CORP | ARCC | 13,025 | $271,181 | 0.06% |
| 169 | MORGAN STANLEY | MS-PQ | 2,868 | $270,036 | 0.06% |
| 170 | CISCO SYS INC | CSCO | 5,373 | $268,166 | 0.06% |
| 171 | DOVER CORP | DOV | 1,487 | $263,529 | 0.06% |
| 172 | APTARGROUP INC | ATR | 1,800 | $259,002 | 0.06% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,858 | $255,345 | 0.06% |
| 174 | CVS HEALTH CORP | CVS | 3,139 | $250,367 | 0.06% |
| 175 | CORNING INC | GLW | 7,440 | $245,222 | 0.06% |
| 176 | WELLS FARGO CO NEW | 949746101 | 4,101 | $237,694 | 0.06% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 245 | $235,810 | 0.06% |
| 178 | XYLEM INC | XYL | 1,800 | $232,632 | 0.05% |
| 179 | BCE INC | BCPPF | 6,703 | $227,780 | 0.05% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,675 | $222,043 | 0.05% |
| 181 | QUANTA SVCS INC | 74762E102 | 844 | $219,271 | 0.05% |
| 182 | EQUIFAX INC | EFX | 804 | $215,086 | 0.05% |
| 183 | ALIGN TECHNOLOGY INC | ALGN | 655 | $214,788 | 0.05% |
| 184 | S&P GLOBAL INC | SPGI | 501 | $213,150 | 0.05% |
| 185 | MEDTRONIC PLC | MDT | 2,426 | $211,426 | 0.05% |
| 186 | DEXCOM INC | DXCM | 1,524 | $211,379 | 0.05% |
| 187 | WEC ENERGY GROUP INC | WEC | 2,572 | $211,213 | 0.05% |
| 188 | NUCOR CORP | NUE | 1,055 | $208,785 | 0.05% |
| 189 | FORTINET INC | FTNT | 3,050 | $208,346 | 0.05% |
| 190 | REVVITY INC | RVTY | 1,984 | $208,320 | 0.05% |
| 191 | KIMBERLY-CLARK CORP | KMB | 1,608 | $207,995 | 0.05% |
| 192 | ISHARES TR | 464288646 | 4,000 | $205,120 | 0.05% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 3,558 | $200,671 | 0.05% |
| 194 | TRANSOCEAN LTD | RIG | 14,500 | $91,060 | 0.02% |
| 195 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 23,075 | $54,919 | 0.01% |
| 196 | FURY GOLD MINES LIMITED | FURY | 11,000 | $4,618 | 0.00% |