13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001398344-24-012672
Total Value
$427.2M
Positions
185
Other Managers
6
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 65,828 | $29.4M | 6.89% |
| 2 | APPLE INC | AAPL | 92,353 | $19.5M | 4.55% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 16,526 | $14.0M | 3.29% |
| 4 | EXXON MOBIL CORP | XOM | 104,187 | $12.0M | 2.81% |
| 5 | ISHARES TR | 464287689 | 37,287 | $11.5M | 2.69% |
| 6 | ALPHABET INC | GOOG | 60,629 | $11.0M | 2.58% |
| 7 | NVIDIA CORPORATION | NVDA | 83,224 | $10.3M | 2.41% |
| 8 | NOVO-NORDISK A S | NONOF | 71,117 | $10.2M | 2.38% |
| 9 | AMAZON COM INC | AMZN | 48,787 | $9.4M | 2.21% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 45,351 | $9.2M | 2.15% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 55,588 | $9.2M | 2.15% |
| 12 | WATSCO INC | WSO-B | 17,857 | $8.3M | 1.94% |
| 13 | MERCK & CO INC | MRK | 66,471 | $8.2M | 1.93% |
| 14 | PROGRESSIVE CORP | 743315103 | 37,354 | $7.8M | 1.82% |
| 15 | TEXAS INSTRS INC | 882508104 | 39,606 | $7.7M | 1.80% |
| 16 | CHEVRON CORP NEW | CVX | 48,340 | $7.6M | 1.77% |
| 17 | UNION PAC CORP | UNP | 31,744 | $7.2M | 1.68% |
| 18 | ACCENTURE PLC IRELAND | ACN | 23,563 | $7.1M | 1.67% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 33,733 | $7.1M | 1.66% |
| 20 | VISA INC | V | 26,603 | $7.0M | 1.63% |
| 21 | ABBVIE INC | ABBV | 37,648 | $6.5M | 1.51% |
| 22 | JOHNSON & JOHNSON | JNJ | 43,288 | $6.3M | 1.48% |
| 23 | LINDE PLC | LIN | 13,672 | $6.0M | 1.40% |
| 24 | CATERPILLAR INC | CAT | 17,706 | $5.9M | 1.38% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 59,126 | $5.7M | 1.33% |
| 26 | AMGEN INC | AMGN | 18,098 | $5.7M | 1.32% |
| 27 | TJX COS INC NEW | 872540109 | 50,956 | $5.6M | 1.31% |
| 28 | ASML HOLDING N V | ASMLF | 5,198 | $5.3M | 1.24% |
| 29 | ONEOK INC NEW | OKE | 61,889 | $5.0M | 1.18% |
| 30 | PALO ALTO NETWORKS INC | PANW | 14,305 | $4.8M | 1.14% |
| 31 | CHUBB LIMITED | CB | 16,577 | $4.2M | 0.99% |
| 32 | PEPSICO INC | PEP | 25,507 | $4.2M | 0.98% |
| 33 | ELI LILLY & CO | LLY | 4,465 | $4.0M | 0.95% |
| 34 | ABBOTT LABS | ABLZF | 36,459 | $3.8M | 0.89% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 6,846 | $3.8M | 0.89% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 14,859 | $3.5M | 0.82% |
| 37 | HONEYWELL INTL INC | 438516106 | 16,230 | $3.5M | 0.81% |
| 38 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,425 | $3.2M | 0.76% |
| 39 | COCA COLA CO | KO | 48,403 | $3.1M | 0.72% |
| 40 | ALPHABET INC | GOOG | 15,996 | $2.9M | 0.69% |
| 41 | ISHARES TR | 464287200 | 5,191 | $2.8M | 0.66% |
| 42 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 82,051 | $2.8M | 0.65% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 15,644 | $2.7M | 0.63% |
| 44 | EMERSON ELEC CO | EMR | 24,361 | $2.7M | 0.63% |
| 45 | COGENT COMMUNICATIONS HLDGS | CCOI | 40,894 | $2.3M | 0.54% |
| 46 | EQUINOR ASA | STOHF | 80,200 | $2.3M | 0.54% |
| 47 | NOVARTIS AG | NVSEF | 20,231 | $2.2M | 0.50% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 9,310 | $2.1M | 0.49% |
| 49 | FAIR ISAAC CORP | FICO | 1,315 | $2.0M | 0.46% |
| 50 | CROWN CASTLE INC | CCI | 19,173 | $1.9M | 0.44% |
| 51 | CAMDEN NATL CORP | 133034108 | 56,400 | $1.9M | 0.44% |
| 52 | APPLIED MATLS INC | 038222105 | 7,641 | $1.8M | 0.42% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 7,551 | $1.8M | 0.42% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 17,950 | $1.8M | 0.42% |
| 55 | MCCORMICK & CO INC | MKC-V | 24,875 | $1.8M | 0.41% |
| 56 | CUMMINS INC | CMI | 6,275 | $1.7M | 0.41% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 18,734 | $1.7M | 0.41% |
| 58 | MCDONALDS CORP | MCD | 6,751 | $1.7M | 0.40% |
| 59 | TOTALENERGIES SE | TTE | 24,585 | $1.6M | 0.38% |
| 60 | SHELL PLC | RYDAF | 22,507 | $1.6M | 0.38% |
| 61 | 3M CO | MMM | 15,470 | $1.6M | 0.37% |
| 62 | COLGATE PALMOLIVE CO | CL | 15,862 | $1.5M | 0.36% |
| 63 | RTX CORPORATION | RTX | 15,264 | $1.5M | 0.36% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,506 | $1.5M | 0.35% |
| 65 | DANAHER CORPORATION | 235851102 | 5,926 | $1.5M | 0.35% |
| 66 | GE AEROSPACE | 369604301 | 9,191 | $1.5M | 0.34% |
| 67 | HOME DEPOT INC | HD | 4,193 | $1.4M | 0.34% |
| 68 | TARGET CORP | TGT | 9,737 | $1.4M | 0.34% |
| 69 | INVESCO QQQ TR | IVZ | 3,003 | $1.4M | 0.34% |
| 70 | STAG INDL INC | 85254J102 | 39,031 | $1.4M | 0.33% |
| 71 | CRISPR THERAPEUTICS AG | CRSP | 24,365 | $1.3M | 0.31% |
| 72 | SOUTHERN CO | SOMN | 16,421 | $1.3M | 0.30% |
| 73 | QUALCOMM INC | QCOM | 6,283 | $1.3M | 0.29% |
| 74 | BANK NOVA SCOTIA HALIFAX | 064149107 | 26,486 | $1.2M | 0.28% |
| 75 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,500 | $1.2M | 0.28% |
| 76 | ISHARES TR | 464288687 | 37,364 | $1.2M | 0.28% |
| 77 | ROSS STORES INC | ROST | 7,910 | $1.1M | 0.27% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 6,862 | $1.1M | 0.26% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 15,655 | $1.1M | 0.26% |
| 80 | LOCKHEED MARTIN CORP | LMT | 2,359 | $1.1M | 0.26% |
| 81 | NEWMONT CORP | NEMCL | 25,989 | $1.1M | 0.25% |
| 82 | INTEL CORP | INTC | 35,103 | $1.1M | 0.25% |
| 83 | MASTERCARD INCORPORATED | MA | 2,336 | $1.0M | 0.24% |
| 84 | ORACLE CORP | ORCL-PD | 7,226 | $1.0M | 0.24% |
| 85 | ADOBE INC | ADBE | 1,835 | $1.0M | 0.24% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 9,880 | $1.0M | 0.23% |
| 87 | THE CIGNA GROUP | 125523100 | 2,914 | $963,281 | 0.23% |
| 88 | ALTRIA GROUP INC | MO | 20,895 | $951,767 | 0.22% |
| 89 | ISHARES TR | 464287507 | 16,020 | $937,490 | 0.22% |
| 90 | SALESFORCE INC | CRM | 3,640 | $935,844 | 0.22% |
| 91 | AMERICAN EXPRESS CO | AXP | 4,026 | $932,112 | 0.22% |
| 92 | DUPONT DE NEMOURS INC | DD | 11,002 | $885,551 | 0.21% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 825 | $871,250 | 0.20% |
| 94 | AT&T INC | T-PC | 44,534 | $851,037 | 0.20% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,255 | $841,190 | 0.20% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 3,230 | $833,502 | 0.20% |
| 97 | SYSCO CORP | SYY | 11,602 | $828,267 | 0.19% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 3,850 | $821,359 | 0.19% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 7,813 | $810,096 | 0.19% |
| 100 | BRITISH AMERN TOB PLC | 110448107 | 25,894 | $800,901 | 0.19% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 3,230 | $781,013 | 0.18% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,331 | $724,357 | 0.17% |
| 103 | MODERNA INC | MRNA | 6,030 | $716,063 | 0.17% |
| 104 | BROADCOM INC | AVGO | 436 | $700,011 | 0.16% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 1,483 | $695,112 | 0.16% |
| 106 | DIAGEO PLC | DGEAF | 5,504 | $693,944 | 0.16% |
| 107 | BANK MONTREAL QUE | 063671101 | 8,039 | $674,070 | 0.16% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,127 | $670,229 | 0.16% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 13,165 | $664,833 | 0.16% |
| 110 | AFLAC INC | AFL | 7,410 | $661,787 | 0.15% |
| 111 | ISHARES TR | 464287804 | 6,055 | $645,826 | 0.15% |
| 112 | NIKE INC | NKE | 8,557 | $644,941 | 0.15% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 15,536 | $640,686 | 0.15% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 5,855 | $622,972 | 0.15% |
| 115 | DISNEY WALT CO | 254687106 | 6,240 | $619,570 | 0.15% |
| 116 | HERSHEY CO | HSY | 3,250 | $597,448 | 0.14% |
| 117 | CONOCOPHILLIPS | COP | 5,120 | $585,626 | 0.14% |
| 118 | STRYKER CORPORATION | SYK | 1,670 | $568,218 | 0.13% |
| 119 | DOW INC | DOW | 10,455 | $554,638 | 0.13% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 1,084 | $552,038 | 0.13% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 8,950 | $541,028 | 0.13% |
| 122 | CORTEVA INC | CTVA | 9,359 | $504,824 | 0.12% |
| 123 | PFIZER INC | PFE | 17,989 | $503,328 | 0.12% |
| 124 | MONDELEZ INTL INC | 609207105 | 7,677 | $502,383 | 0.12% |
| 125 | SCHLUMBERGER LTD | SLB | 10,530 | $496,805 | 0.12% |
| 126 | META PLATFORMS INC | META | 946 | $476,992 | 0.11% |
| 127 | HENRY JACK & ASSOC INC | 426281101 | 2,818 | $467,844 | 0.11% |
| 128 | RPM INTL INC | 749685103 | 4,315 | $464,639 | 0.11% |
| 129 | SHERWIN WILLIAMS CO | SHW | 1,493 | $445,556 | 0.10% |
| 130 | GENERAL MLS INC | 370334104 | 7,021 | $444,148 | 0.10% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 995 | $442,626 | 0.10% |
| 132 | MICRON TECHNOLOGY INC | MU | 3,325 | $437,337 | 0.10% |
| 133 | LOWES COS INC | 548661107 | 1,958 | $431,661 | 0.10% |
| 134 | VERISIGN INC | VRSN | 2,310 | $410,718 | 0.10% |
| 135 | DEERE & CO | DE | 1,092 | $408,138 | 0.10% |
| 136 | CONSOLIDATED EDISON INC | ED | 4,525 | $404,626 | 0.09% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $391,130 | 0.09% |
| 138 | SAIA INC | SAIA | 820 | $388,918 | 0.09% |
| 139 | GE VERNOVA INC | GEV | 2,264 | $388,299 | 0.09% |
| 140 | VERALTO CORP | VLTO | 3,947 | $376,820 | 0.09% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $376,290 | 0.09% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 2,726 | $373,053 | 0.09% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,850 | $366,503 | 0.09% |
| 144 | ISHARES TR | 464287465 | 4,544 | $355,932 | 0.08% |
| 145 | MEDPACE HLDGS INC | MEDP | 855 | $352,132 | 0.08% |
| 146 | LAM RESEARCH CORP | LRCX | 325 | $346,076 | 0.08% |
| 147 | TORO CO | TORO | 3,675 | $343,649 | 0.08% |
| 148 | FISERV INC | FISV | 2,295 | $342,047 | 0.08% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,131 | $339,702 | 0.08% |
| 150 | PHILLIPS 66 | PSX | 2,400 | $338,808 | 0.08% |
| 151 | MCCORMICK & CO INC | MKC-V | 4,746 | $327,474 | 0.08% |
| 152 | GSK PLC | GLAXF | 8,392 | $323,092 | 0.08% |
| 153 | ZOETIS INC | ZTS | 1,850 | $320,716 | 0.08% |
| 154 | GILEAD SCIENCES INC | GILD | 4,665 | $320,066 | 0.07% |
| 155 | AKAMAI TECHNOLOGIES INC | AKAM | 3,456 | $311,316 | 0.07% |
| 156 | MARATHON PETE CORP | MARA | 1,775 | $307,927 | 0.07% |
| 157 | EXPEDITORS INTL WASH INC | 302130109 | 2,320 | $289,513 | 0.07% |
| 158 | CORNING INC | GLW | 7,440 | $289,044 | 0.07% |
| 159 | LABCORP HOLDINGS INC | LH | 1,420 | $288,984 | 0.07% |
| 160 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,088 | $285,826 | 0.07% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,561 | $284,961 | 0.07% |
| 162 | MORGAN STANLEY | MS-PQ | 2,854 | $277,365 | 0.06% |
| 163 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $274,846 | 0.06% |
| 164 | ARES CAPITAL CORP | ARCC | 12,975 | $270,399 | 0.06% |
| 165 | DOVER CORP | DOV | 1,487 | $268,378 | 0.06% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,408 | $265,551 | 0.06% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 252 | $264,860 | 0.06% |
| 168 | STARBUCKS CORP | SBUX | 3,368 | $262,199 | 0.06% |
| 169 | COMCAST CORP NEW | CCZ | 6,680 | $261,576 | 0.06% |
| 170 | IDEXX LABS INC | 45168D104 | 535 | $260,652 | 0.06% |
| 171 | BAXTER INTL INC | 071813109 | 7,770 | $259,907 | 0.06% |
| 172 | APTARGROUP INC | ATR | 1,800 | $253,458 | 0.06% |
| 173 | WELLS FARGO CO NEW | 949746101 | 4,101 | $243,558 | 0.06% |
| 174 | LULULEMON ATHLETICA INC | LULU | 810 | $241,947 | 0.06% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,675 | $233,510 | 0.05% |
| 176 | WATERS CORP | 941848103 | 800 | $232,096 | 0.05% |
| 177 | S&P GLOBAL INC | SPGI | 501 | $223,446 | 0.05% |
| 178 | BCE INC | BCPPF | 6,713 | $217,312 | 0.05% |
| 179 | QUANTA SVCS INC | 74762E102 | 844 | $214,452 | 0.05% |
| 180 | KIMBERLY-CLARK CORP | KMB | 1,548 | $213,934 | 0.05% |
| 181 | ISHARES TR | 464288646 | 4,064 | $208,239 | 0.05% |
| 182 | WEC ENERGY GROUP INC | WEC | 2,572 | $201,799 | 0.05% |
| 183 | TRANSOCEAN LTD | RIG | 14,500 | $77,575 | 0.02% |
| 184 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 23,075 | $32,305 | 0.01% |
| 185 | FURY GOLD MINES LIMITED | FURY | 11,000 | $4,263 | 0.00% |