13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001398344-25-001691
Total Value
$415.6M
Positions
186
Other Managers
6
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,644 | $27.2M | 6.56% |
| 2 | APPLE INC | AAPL | 88,688 | $22.2M | 5.34% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 15,674 | $14.4M | 3.46% |
| 4 | ISHARES TR | 464287689 | 38,699 | $12.9M | 3.11% |
| 5 | ALPHABET INC | GOOG | 61,894 | $11.7M | 2.82% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 45,155 | $10.8M | 2.60% |
| 7 | AMAZON COM INC | AMZN | 48,969 | $10.7M | 2.58% |
| 8 | EXXON MOBIL CORP | XOM | 96,597 | $10.4M | 2.50% |
| 9 | NVIDIA CORPORATION | NVDA | 75,072 | $10.1M | 2.43% |
| 10 | VISA INC | V | 27,618 | $8.7M | 2.10% |
| 11 | PROGRESSIVE CORP | 743315103 | 36,132 | $8.7M | 2.08% |
| 12 | ACCENTURE PLC IRELAND | ACN | 23,844 | $8.4M | 2.02% |
| 13 | WATSCO INC | WSO-B | 17,540 | $8.3M | 2.00% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 46,225 | $7.7M | 1.86% |
| 15 | TEXAS INSTRS INC | 882508104 | 39,633 | $7.4M | 1.79% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 33,609 | $7.1M | 1.72% |
| 17 | ONEOK INC NEW | OKE | 64,430 | $6.5M | 1.56% |
| 18 | CATERPILLAR INC | CAT | 17,691 | $6.4M | 1.54% |
| 19 | JOHNSON & JOHNSON | JNJ | 42,300 | $6.1M | 1.47% |
| 20 | TJX COS INC NEW | 872540109 | 49,761 | $6.0M | 1.45% |
| 21 | CHEVRON CORP NEW | CVX | 41,407 | $6.0M | 1.44% |
| 22 | NOVO-NORDISK A S | NONOF | 69,280 | $6.0M | 1.43% |
| 23 | LINDE PLC | LIN | 13,311 | $5.6M | 1.34% |
| 24 | PALO ALTO NETWORKS INC | PANW | 30,444 | $5.5M | 1.33% |
| 25 | MERCK & CO INC | MRK | 51,778 | $5.2M | 1.24% |
| 26 | CHUBB LIMITED | CB | 18,571 | $5.1M | 1.23% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,325 | $4.8M | 1.15% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 50,291 | $4.7M | 1.12% |
| 29 | AMGEN INC | AMGN | 16,776 | $4.4M | 1.05% |
| 30 | UNION PAC CORP | UNP | 17,298 | $3.9M | 0.95% |
| 31 | ASML HOLDING N V | ASMLF | 5,664 | $3.9M | 0.94% |
| 32 | PEPSICO INC | PEP | 25,527 | $3.9M | 0.93% |
| 33 | HONEYWELL INTL INC | 438516106 | 16,257 | $3.7M | 0.88% |
| 34 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 88,850 | $3.6M | 0.86% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 6,449 | $3.4M | 0.81% |
| 36 | COGENT COMMUNICATIONS HLDGS | CCOI | 42,479 | $3.3M | 0.79% |
| 37 | ELI LILLY & CO | LLY | 4,210 | $3.3M | 0.78% |
| 38 | ISHARES TR | 464287200 | 5,520 | $3.2M | 0.78% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 14,752 | $3.2M | 0.78% |
| 40 | ABBVIE INC | ABBV | 16,798 | $3.0M | 0.72% |
| 41 | CAMECO CORP | CCJ | 57,969 | $3.0M | 0.72% |
| 42 | ALPHABET INC | GOOG | 15,247 | $2.9M | 0.70% |
| 43 | COCA COLA CO | KO | 43,518 | $2.7M | 0.65% |
| 44 | EMERSON ELEC CO | EMR | 21,311 | $2.6M | 0.64% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 7,546 | $2.2M | 0.53% |
| 46 | SIMPSON MFG INC | 829073105 | 13,088 | $2.2M | 0.52% |
| 47 | ABBOTT LABS | ABLZF | 18,061 | $2.0M | 0.49% |
| 48 | CUMMINS INC | CMI | 5,812 | $2.0M | 0.49% |
| 49 | CAMDEN NATL CORP | 133034108 | 47,219 | $2.0M | 0.49% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 5,008 | $2.0M | 0.49% |
| 51 | NOVARTIS AG | NVSEF | 20,227 | $2.0M | 0.47% |
| 52 | MCDONALDS CORP | MCD | 6,720 | $1.9M | 0.47% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 9,145 | $1.9M | 0.46% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 17,772 | $1.9M | 0.46% |
| 55 | FAIR ISAAC CORP | FICO | 900 | $1.8M | 0.43% |
| 56 | 3M CO | MMM | 13,601 | $1.8M | 0.42% |
| 57 | RTX CORPORATION | RTX | 14,265 | $1.7M | 0.40% |
| 58 | HOME DEPOT INC | HD | 4,162 | $1.6M | 0.39% |
| 59 | INVESCO QQQ TR | IVZ | 2,993 | $1.5M | 0.37% |
| 60 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,355 | $1.5M | 0.37% |
| 61 | EQUINOR ASA | STOHF | 60,650 | $1.4M | 0.35% |
| 62 | GE AEROSPACE | 369604301 | 8,583 | $1.4M | 0.34% |
| 63 | DANAHER CORPORATION | 235851102 | 6,092 | $1.4M | 0.34% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,869 | $1.4M | 0.34% |
| 65 | MCCORMICK & CO INC | MKC-V | 18,006 | $1.4M | 0.33% |
| 66 | SOUTHERN CO | SOMN | 16,121 | $1.3M | 0.32% |
| 67 | TARGET CORP | TGT | 9,622 | $1.3M | 0.31% |
| 68 | SHELL PLC | RYDAF | 20,001 | $1.3M | 0.30% |
| 69 | TOTALENERGIES SE | TTE | 22,730 | $1.2M | 0.30% |
| 70 | APPLIED MATLS INC | 038222105 | 7,616 | $1.2M | 0.30% |
| 71 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,000 | $1.2M | 0.30% |
| 72 | ORACLE CORP | ORCL-PD | 7,226 | $1.2M | 0.29% |
| 73 | SALESFORCE INC | CRM | 3,578 | $1.2M | 0.29% |
| 74 | AMERICAN EXPRESS CO | AXP | 4,016 | $1.2M | 0.29% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 4,691 | $1.2M | 0.29% |
| 76 | ISHARES TR | 464288687 | 37,364 | $1.2M | 0.28% |
| 77 | ROSS STORES INC | ROST | 7,456 | $1.1M | 0.27% |
| 78 | MASTERCARD INCORPORATED | MA | 2,121 | $1.1M | 0.27% |
| 79 | ALTRIA GROUP INC | MO | 20,845 | $1.1M | 0.26% |
| 80 | COLGATE PALMOLIVE CO | CL | 11,902 | $1.1M | 0.26% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,615 | $1.1M | 0.25% |
| 82 | ADOBE INC | ADBE | 2,353 | $1.0M | 0.25% |
| 83 | ISHARES TR | 464287804 | 9,078 | $1.0M | 0.25% |
| 84 | LANDBRIDGE COMPANY LLC | LB | 15,757 | $1.0M | 0.24% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 855 | $1.0M | 0.24% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 3,495 | $1.0M | 0.24% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 8,275 | $995,896 | 0.24% |
| 88 | CRISPR THERAPEUTICS AG | CRSP | 25,288 | $995,336 | 0.24% |
| 89 | QUALCOMM INC | QCOM | 6,268 | $962,890 | 0.23% |
| 90 | AT&T INC | T-PC | 41,793 | $951,617 | 0.23% |
| 91 | ISHARES TR | 464287507 | 15,145 | $943,685 | 0.23% |
| 92 | BROADCOM INC | AVGO | 4,007 | $928,983 | 0.22% |
| 93 | BRITISH AMERN TOB PLC | 110448107 | 25,000 | $908,000 | 0.22% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 12,543 | $899,208 | 0.22% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 3,220 | $898,297 | 0.22% |
| 96 | SYSCO CORP | SYY | 11,567 | $884,413 | 0.21% |
| 97 | CROWN CASTLE INC | CCI | 9,372 | $850,603 | 0.20% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 6,847 | $827,049 | 0.20% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 7,748 | $811,338 | 0.20% |
| 100 | THE CIGNA GROUP | 125523100 | 2,864 | $790,865 | 0.19% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 3,850 | $776,892 | 0.19% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,311 | $768,351 | 0.18% |
| 103 | AFLAC INC | AFL | 7,410 | $766,490 | 0.18% |
| 104 | EVEREST GROUP LTD | EG | 2,100 | $761,166 | 0.18% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,127 | $725,272 | 0.17% |
| 106 | CENTRUS ENERGY CORP | LEU | 10,750 | $716,058 | 0.17% |
| 107 | DUPONT DE NEMOURS INC | DD | 9,320 | $710,650 | 0.17% |
| 108 | GE VERNOVA INC | GEV | 2,150 | $707,200 | 0.17% |
| 109 | DISNEY WALT CO | 254687106 | 6,170 | $687,030 | 0.17% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 16,023 | $640,741 | 0.15% |
| 111 | STRYKER CORPORATION | SYK | 1,630 | $586,882 | 0.14% |
| 112 | SHERWIN WILLIAMS CO | SHW | 1,683 | $572,102 | 0.14% |
| 113 | META PLATFORMS INC | META | 946 | $553,892 | 0.13% |
| 114 | HERSHEY CO | HSY | 3,250 | $550,388 | 0.13% |
| 115 | BANK MONTREAL QUE | 063671101 | 5,610 | $544,451 | 0.13% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,072 | $542,282 | 0.13% |
| 117 | RPM INTL INC | 749685103 | 4,315 | $531,004 | 0.13% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 1,008 | $526,136 | 0.13% |
| 119 | NEWMONT CORP | NEMCL | 14,069 | $523,648 | 0.13% |
| 120 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,259 | $521,066 | 0.13% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 6,959 | $515,175 | 0.12% |
| 122 | CONOCOPHILLIPS | COP | 5,030 | $498,825 | 0.12% |
| 123 | LOWES COS INC | 548661107 | 1,958 | $483,234 | 0.12% |
| 124 | FISERV INC | FISV | 2,295 | $471,439 | 0.11% |
| 125 | MONDELEZ INTL INC | 609207105 | 7,677 | $458,547 | 0.11% |
| 126 | GENERAL MLS INC | 370334104 | 6,964 | $444,094 | 0.11% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,530 | $439,450 | 0.11% |
| 128 | GILEAD SCIENCES INC | GILD | 4,665 | $430,906 | 0.10% |
| 129 | PFIZER INC | PFE | 16,128 | $427,872 | 0.10% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $425,500 | 0.10% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $419,284 | 0.10% |
| 132 | GXO LOGISTICS INCORPORATED | GXO | 9,515 | $413,903 | 0.10% |
| 133 | CONSOLIDATED EDISON INC | ED | 4,525 | $403,766 | 0.10% |
| 134 | VERISIGN INC | VRSN | 1,910 | $395,294 | 0.10% |
| 135 | NIKE INC | NKE | 5,175 | $391,592 | 0.09% |
| 136 | HENRY JACK & ASSOC INC | 426281101 | 2,208 | $387,062 | 0.09% |
| 137 | DEERE & CO | DE | 913 | $386,991 | 0.09% |
| 138 | VERALTO CORP | VLTO | 3,781 | $385,095 | 0.09% |
| 139 | SCHLUMBERGER LTD | SLB | 9,830 | $376,882 | 0.09% |
| 140 | INTEL CORP | INTC | 18,719 | $375,316 | 0.09% |
| 141 | SAIA INC | SAIA | 820 | $373,699 | 0.09% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,980 | $360,594 | 0.09% |
| 143 | MORGAN STANLEY | MS-PQ | 2,853 | $358,660 | 0.09% |
| 144 | CORNING INC | GLW | 7,440 | $353,549 | 0.09% |
| 145 | ISHARES TR | 464287465 | 4,524 | $342,060 | 0.08% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,183 | $325,289 | 0.08% |
| 147 | STARBUCKS CORP | SBUX | 3,472 | $316,820 | 0.08% |
| 148 | LULULEMON ATHLETICA INC | LULU | 810 | $309,752 | 0.07% |
| 149 | DOW INC | DOW | 7,652 | $307,075 | 0.07% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 2,425 | $305,793 | 0.07% |
| 151 | COPART INC | CPRT | 5,290 | $303,593 | 0.07% |
| 152 | ZOETIS INC | ZTS | 1,850 | $301,421 | 0.07% |
| 153 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $299,364 | 0.07% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,521 | $297,857 | 0.07% |
| 155 | AKAMAI TECHNOLOGIES INC | AKAM | 3,051 | $291,828 | 0.07% |
| 156 | FORTINET INC | FTNT | 3,050 | $288,164 | 0.07% |
| 157 | WELLS FARGO CO NEW | 949746101 | 4,101 | $288,054 | 0.07% |
| 158 | MEDPACE HLDGS INC | MEDP | 855 | $284,057 | 0.07% |
| 159 | GSK PLC | GLAXF | 8,344 | $282,194 | 0.07% |
| 160 | MICRON TECHNOLOGY INC | MU | 3,325 | $279,832 | 0.07% |
| 161 | LABCORP HOLDINGS INC | LH | 1,220 | $279,770 | 0.07% |
| 162 | PHILLIPS 66 | PSX | 2,400 | $273,432 | 0.07% |
| 163 | WATERS CORP | 941848103 | 735 | $272,670 | 0.07% |
| 164 | QUANTA SVCS INC | 74762E102 | 844 | $266,746 | 0.06% |
| 165 | CORTEVA INC | CTVA | 4,652 | $264,978 | 0.06% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,255 | $254,476 | 0.06% |
| 167 | TORO CO | TORO | 3,175 | $254,318 | 0.06% |
| 168 | ARES CAPITAL CORP | ARCC | 11,450 | $250,641 | 0.06% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,675 | $246,335 | 0.06% |
| 170 | EQUIFAX INC | EFX | 964 | $245,675 | 0.06% |
| 171 | DOVER CORP | DOV | 1,287 | $241,492 | 0.06% |
| 172 | WEC ENERGY GROUP INC | WEC | 2,512 | $236,228 | 0.06% |
| 173 | LAM RESEARCH CORP | LRCX | 3,250 | $234,748 | 0.06% |
| 174 | MARATHON PETE CORP | MARA | 1,625 | $226,688 | 0.05% |
| 175 | IDEXX LABS INC | 45168D104 | 535 | $221,190 | 0.05% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 2,919 | $218,867 | 0.05% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 3,558 | $216,398 | 0.05% |
| 178 | MCCORMICK & CO INC | MKC-V | 2,846 | $215,727 | 0.05% |
| 179 | EXPEDITORS INTL WASH INC | 302130109 | 1,890 | $209,355 | 0.05% |
| 180 | ISHARES TR | 464288646 | 4,000 | $206,800 | 0.05% |
| 181 | WALMART INC | WMT | 2,259 | $204,101 | 0.05% |
| 182 | KIMBERLY-CLARK CORP | KMB | 1,548 | $202,850 | 0.05% |
| 183 | CITIZENS FINL GROUP INC | CIA | 4,624 | $202,346 | 0.05% |
| 184 | TRANSOCEAN LTD | RIG | 15,500 | $58,125 | 0.01% |
| 185 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 17,575 | $21,231 | 0.01% |
| 186 | FURY GOLD MINES LIMITED | FURY | 11,000 | $4,071 | 0.00% |