13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001398344-24-020096
Total Value
$431.9M
Positions
192
Other Managers
6
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 65,026 | $28.0M | 6.48% |
| 2 | APPLE INC | AAPL | 90,320 | $21.0M | 4.87% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 16,486 | $14.6M | 3.38% |
| 4 | ISHARES TR | 464287689 | 37,279 | $12.2M | 2.82% |
| 5 | EXXON MOBIL CORP | XOM | 96,652 | $11.3M | 2.62% |
| 6 | ALPHABET INC | GOOG | 60,794 | $10.1M | 2.33% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 45,278 | $9.5M | 2.21% |
| 8 | PROGRESSIVE CORP | 743315103 | 37,319 | $9.5M | 2.19% |
| 9 | NVIDIA CORPORATION | NVDA | 76,747 | $9.3M | 2.16% |
| 10 | AMAZON COM INC | AMZN | 48,822 | $9.1M | 2.11% |
| 11 | WATSCO INC | WSO-B | 17,527 | $8.6M | 2.00% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 49,233 | $8.5M | 1.97% |
| 13 | ACCENTURE PLC IRELAND | ACN | 23,983 | $8.5M | 1.96% |
| 14 | NOVO-NORDISK A S | NONOF | 70,547 | $8.4M | 1.95% |
| 15 | TEXAS INSTRS INC | 882508104 | 39,666 | $8.2M | 1.90% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 33,755 | $7.5M | 1.74% |
| 17 | MERCK & CO INC | MRK | 66,111 | $7.5M | 1.74% |
| 18 | VISA INC | V | 27,003 | $7.4M | 1.72% |
| 19 | JOHNSON & JOHNSON | JNJ | 42,838 | $6.9M | 1.61% |
| 20 | CATERPILLAR INC | CAT | 17,706 | $6.9M | 1.60% |
| 21 | LINDE PLC | LIN | 13,714 | $6.5M | 1.51% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 59,576 | $6.2M | 1.43% |
| 23 | CHEVRON CORP NEW | CVX | 41,231 | $6.1M | 1.41% |
| 24 | TJX COS INC NEW | 872540109 | 51,121 | $6.0M | 1.39% |
| 25 | AMGEN INC | AMGN | 18,098 | $5.8M | 1.35% |
| 26 | ONEOK INC NEW | OKE | 61,984 | $5.6M | 1.31% |
| 27 | PALO ALTO NETWORKS INC | PANW | 14,852 | $5.1M | 1.18% |
| 28 | CHUBB LIMITED | CB | 16,602 | $4.8M | 1.11% |
| 29 | UNION PAC CORP | UNP | 18,949 | $4.7M | 1.08% |
| 30 | ASML HOLDING N V | ASMLF | 5,595 | $4.7M | 1.08% |
| 31 | PEPSICO INC | PEP | 25,557 | $4.3M | 1.01% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 6,849 | $4.2M | 0.98% |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,425 | $3.9M | 0.91% |
| 34 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 87,701 | $3.8M | 0.88% |
| 35 | ELI LILLY & CO | LLY | 4,224 | $3.7M | 0.87% |
| 36 | ABBVIE INC | ABBV | 17,998 | $3.6M | 0.82% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 15,544 | $3.4M | 0.80% |
| 38 | HONEYWELL INTL INC | 438516106 | 16,250 | $3.4M | 0.78% |
| 39 | COCA COLA CO | KO | 45,678 | $3.3M | 0.76% |
| 40 | COGENT COMMUNICATIONS HLDGS | CCOI | 41,079 | $3.1M | 0.72% |
| 41 | ISHARES TR | 464287200 | 5,395 | $3.1M | 0.72% |
| 42 | ALPHABET INC | GOOG | 15,971 | $2.7M | 0.62% |
| 43 | EMERSON ELEC CO | EMR | 24,361 | $2.7M | 0.62% |
| 44 | FAIR ISAAC CORP | FICO | 1,215 | $2.4M | 0.55% |
| 45 | NOVARTIS AG | NVSEF | 20,227 | $2.3M | 0.54% |
| 46 | CROWN CASTLE INC | CCI | 19,137 | $2.3M | 0.53% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 8,890 | $2.1M | 0.49% |
| 48 | 3M CO | MMM | 15,452 | $2.1M | 0.49% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 7,551 | $2.1M | 0.48% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 17,965 | $2.1M | 0.48% |
| 51 | ABBOTT LABS | ABLZF | 18,061 | $2.1M | 0.48% |
| 52 | EQUINOR ASA | STOHF | 81,200 | $2.1M | 0.48% |
| 53 | MCDONALDS CORP | MCD | 6,750 | $2.1M | 0.48% |
| 54 | SIMPSON MFG INC | 829073105 | 10,733 | $2.1M | 0.48% |
| 55 | CUMMINS INC | CMI | 6,275 | $2.0M | 0.47% |
| 56 | CAMDEN NATL CORP | 133034108 | 48,202 | $2.0M | 0.46% |
| 57 | MCCORMICK & CO INC | MKC-V | 23,293 | $1.9M | 0.44% |
| 58 | RTX CORPORATION | RTX | 14,225 | $1.7M | 0.40% |
| 59 | GE AEROSPACE | 369604301 | 9,041 | $1.7M | 0.39% |
| 60 | HOME DEPOT INC | HD | 4,143 | $1.7M | 0.39% |
| 61 | DANAHER CORPORATION | 235851102 | 6,008 | $1.7M | 0.39% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,321 | $1.7M | 0.38% |
| 63 | BANK NOVA SCOTIA HALIFAX | 064149107 | 30,086 | $1.6M | 0.38% |
| 64 | TOTALENERGIES SE | TTE | 24,325 | $1.6M | 0.36% |
| 65 | APPLIED MATLS INC | 038222105 | 7,626 | $1.5M | 0.36% |
| 66 | TARGET CORP | TGT | 9,737 | $1.5M | 0.35% |
| 67 | SOUTHERN CO | SOMN | 16,421 | $1.5M | 0.34% |
| 68 | SHELL PLC | RYDAF | 22,117 | $1.5M | 0.34% |
| 69 | INVESCO QQQ TR | IVZ | 2,988 | $1.5M | 0.34% |
| 70 | NEWMONT CORP | NEMCL | 25,839 | $1.4M | 0.32% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,359 | $1.4M | 0.32% |
| 72 | COLGATE PALMOLIVE CO | CL | 12,862 | $1.3M | 0.31% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 15,555 | $1.3M | 0.30% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 4,836 | $1.3M | 0.29% |
| 75 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,000 | $1.3M | 0.29% |
| 76 | ISHARES TR | 464288687 | 37,364 | $1.2M | 0.29% |
| 77 | ORACLE CORP | ORCL-PD | 7,226 | $1.2M | 0.29% |
| 78 | ROSS STORES INC | ROST | 7,910 | $1.2M | 0.28% |
| 79 | CRISPR THERAPEUTICS AG | CRSP | 24,538 | $1.2M | 0.27% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 6,847 | $1.1M | 0.26% |
| 81 | MASTERCARD INCORPORATED | MA | 2,211 | $1.1M | 0.25% |
| 82 | AMERICAN EXPRESS CO | AXP | 4,026 | $1.1M | 0.25% |
| 83 | QUALCOMM INC | QCOM | 6,283 | $1.1M | 0.25% |
| 84 | ALTRIA GROUP INC | MO | 20,845 | $1.1M | 0.25% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,985 | $1.0M | 0.24% |
| 86 | THE CIGNA GROUP | 125523100 | 2,914 | $1.0M | 0.23% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 8,280 | $1.0M | 0.23% |
| 88 | SALESFORCE INC | CRM | 3,590 | $982,619 | 0.23% |
| 89 | DUPONT DE NEMOURS INC | DD | 11,002 | $980,388 | 0.23% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 3,270 | $973,610 | 0.23% |
| 91 | ADOBE INC | ADBE | 1,863 | $964,624 | 0.22% |
| 92 | CAMECO CORP | CCJ | 20,160 | $962,842 | 0.22% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 825 | $950,070 | 0.22% |
| 94 | BRITISH AMERN TOB PLC | 110448107 | 25,944 | $949,032 | 0.22% |
| 95 | ISHARES TR | 464287507 | 15,145 | $943,836 | 0.22% |
| 96 | AT&T INC | T-PC | 41,768 | $918,887 | 0.21% |
| 97 | SYSCO CORP | SYY | 11,602 | $905,652 | 0.21% |
| 98 | ISHARES TR | 464287804 | 7,415 | $867,258 | 0.20% |
| 99 | BROADCOM INC | AVGO | 4,960 | $855,600 | 0.20% |
| 100 | AFLAC INC | AFL | 7,410 | $828,438 | 0.19% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 7,813 | $818,222 | 0.19% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 3,230 | $803,076 | 0.19% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 3,850 | $799,260 | 0.19% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,331 | $763,675 | 0.18% |
| 105 | BANK MONTREAL QUE | 063671101 | 8,039 | $725,118 | 0.17% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 16,023 | $719,572 | 0.17% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 1,523 | $708,317 | 0.16% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,127 | $673,236 | 0.16% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 12,660 | $659,206 | 0.15% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 1,084 | $633,793 | 0.15% |
| 111 | HERSHEY CO | HSY | 3,250 | $623,285 | 0.14% |
| 112 | DISNEY WALT CO | 254687106 | 6,195 | $595,897 | 0.14% |
| 113 | STRYKER CORPORATION | SYK | 1,630 | $588,854 | 0.14% |
| 114 | GE VERNOVA INC | GEV | 2,264 | $577,275 | 0.13% |
| 115 | SHERWIN WILLIAMS CO | SHW | 1,493 | $569,833 | 0.13% |
| 116 | MONDELEZ INTL INC | 609207105 | 7,677 | $565,565 | 0.13% |
| 117 | NIKE INC | NKE | 6,300 | $556,920 | 0.13% |
| 118 | META PLATFORMS INC | META | 946 | $541,528 | 0.13% |
| 119 | CONOCOPHILLIPS | COP | 5,050 | $531,664 | 0.12% |
| 120 | LOWES COS INC | 548661107 | 1,958 | $530,324 | 0.12% |
| 121 | RPM INTL INC | 749685103 | 4,315 | $522,115 | 0.12% |
| 122 | GENERAL MLS INC | 370334104 | 7,016 | $518,132 | 0.12% |
| 123 | PFIZER INC | PFE | 17,679 | $511,626 | 0.12% |
| 124 | DOW INC | DOW | 9,334 | $509,916 | 0.12% |
| 125 | HENRY JACK & ASSOC INC | 426281101 | 2,818 | $497,490 | 0.12% |
| 126 | INTEL CORP | INTC | 20,879 | $489,821 | 0.11% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 995 | $488,814 | 0.11% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 7,259 | $479,021 | 0.11% |
| 129 | CONSOLIDATED EDISON INC | ED | 4,525 | $471,188 | 0.11% |
| 130 | DEERE & CO | DE | 1,092 | $455,875 | 0.11% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 4,555 | $454,088 | 0.11% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 7,450 | $445,063 | 0.10% |
| 133 | VERALTO CORP | VLTO | 3,937 | $440,393 | 0.10% |
| 134 | VERISIGN INC | VRSN | 2,310 | $438,808 | 0.10% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $425,741 | 0.10% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $423,120 | 0.10% |
| 137 | SCHLUMBERGER LTD | SLB | 9,885 | $414,676 | 0.10% |
| 138 | FISERV INC | FISV | 2,295 | $412,297 | 0.10% |
| 139 | GILEAD SCIENCES INC | GILD | 4,665 | $391,114 | 0.09% |
| 140 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,201 | $390,321 | 0.09% |
| 141 | ISHARES TR | 464287465 | 4,524 | $378,342 | 0.09% |
| 142 | CORTEVA INC | CTVA | 6,334 | $372,376 | 0.09% |
| 143 | ZOETIS INC | ZTS | 1,850 | $361,453 | 0.08% |
| 144 | SAIA INC | SAIA | 820 | $358,553 | 0.08% |
| 145 | MICRON TECHNOLOGY INC | MU | 3,325 | $344,836 | 0.08% |
| 146 | GSK PLC | GLAXF | 8,392 | $343,065 | 0.08% |
| 147 | STARBUCKS CORP | SBUX | 3,472 | $338,485 | 0.08% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,102 | $337,665 | 0.08% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,850 | $337,077 | 0.08% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 2,465 | $336,078 | 0.08% |
| 151 | CORNING INC | GLW | 7,440 | $335,916 | 0.08% |
| 152 | MODERNA INC | MRNA | 4,795 | $320,450 | 0.07% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,408 | $319,841 | 0.07% |
| 154 | TORO CO | TORO | 3,675 | $318,733 | 0.07% |
| 155 | AKAMAI TECHNOLOGIES INC | AKAM | 3,156 | $318,598 | 0.07% |
| 156 | LABCORP HOLDINGS INC | LH | 1,420 | $317,342 | 0.07% |
| 157 | PHILLIPS 66 | PSX | 2,400 | $315,480 | 0.07% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,521 | $301,249 | 0.07% |
| 159 | MORGAN STANLEY | MS-PQ | 2,853 | $297,381 | 0.07% |
| 160 | EXPEDITORS INTL WASH INC | 302130109 | 2,240 | $294,336 | 0.07% |
| 161 | MARATHON PETE CORP | MARA | 1,775 | $289,165 | 0.07% |
| 162 | APTARGROUP INC | ATR | 1,800 | $288,342 | 0.07% |
| 163 | WATERS CORP | 941848103 | 800 | $287,912 | 0.07% |
| 164 | MEDPACE HLDGS INC | MEDP | 855 | $285,399 | 0.07% |
| 165 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $284,863 | 0.07% |
| 166 | IDEXX LABS INC | 45168D104 | 535 | $270,293 | 0.06% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 252 | $264,912 | 0.06% |
| 168 | DIAGEO PLC | DGEAF | 1,882 | $264,120 | 0.06% |
| 169 | S&P GLOBAL INC | SPGI | 501 | $258,827 | 0.06% |
| 170 | QUANTA SVCS INC | 74762E102 | 844 | $251,639 | 0.06% |
| 171 | MCCORMICK & CO INC | MKC-V | 3,046 | $251,417 | 0.06% |
| 172 | ARES CAPITAL CORP | ARCC | 11,875 | $248,663 | 0.06% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,675 | $247,217 | 0.06% |
| 174 | DOVER CORP | DOV | 1,287 | $246,821 | 0.06% |
| 175 | WEC ENERGY GROUP INC | WEC | 2,512 | $241,604 | 0.06% |
| 176 | FORTINET INC | FTNT | 3,050 | $236,528 | 0.05% |
| 177 | BAXTER INTL INC | 071813109 | 6,225 | $236,363 | 0.05% |
| 178 | EQUIFAX INC | EFX | 804 | $236,263 | 0.05% |
| 179 | BCE INC | BCPPF | 6,703 | $233,277 | 0.05% |
| 180 | WELLS FARGO CO NEW | 949746101 | 4,101 | $231,665 | 0.05% |
| 181 | COMCAST CORP NEW | CCZ | 5,480 | $228,886 | 0.05% |
| 182 | KIMBERLY-CLARK CORP | KMB | 1,548 | $220,249 | 0.05% |
| 183 | LULULEMON ATHLETICA INC | LULU | 810 | $219,794 | 0.05% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 3,558 | $217,180 | 0.05% |
| 185 | MEDTRONIC PLC | MDT | 2,400 | $216,072 | 0.05% |
| 186 | STANLEY BLACK & DECKER INC | SWK | 1,922 | $211,670 | 0.05% |
| 187 | ISHARES TR | 464288646 | 4,000 | $210,640 | 0.05% |
| 188 | DOMINION ENERGY INC | D | 3,524 | $203,652 | 0.05% |
| 189 | DRAFTKINGS INC NEW | DKNG | 5,105 | $200,116 | 0.05% |
| 190 | TRANSOCEAN LTD | RIG | 14,500 | $61,625 | 0.01% |
| 191 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 22,575 | $26,864 | 0.01% |
| 192 | FURY GOLD MINES LIMITED | FURY | 11,000 | $4,786 | 0.00% |