13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001398344-25-007204
Total Value
$403.0M
Positions
186
Other Managers
6
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,815 | $24.0M | 5.95% |
| 2 | APPLE INC | AAPL | 87,418 | $19.4M | 4.82% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 14,759 | $14.0M | 3.46% |
| 4 | ISHARES TR | 464287689 | 38,161 | $12.1M | 3.01% |
| 5 | EXXON MOBIL CORP | XOM | 95,587 | $11.4M | 2.82% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 44,869 | $11.0M | 2.73% |
| 7 | PROGRESSIVE CORP | 743315103 | 34,834 | $9.9M | 2.45% |
| 8 | VISA INC | V | 27,923 | $9.8M | 2.43% |
| 9 | ALPHABET INC | GOOG | 61,550 | $9.5M | 2.36% |
| 10 | AMAZON COM INC | AMZN | 49,029 | $9.3M | 2.31% |
| 11 | WATSCO INC | WSO-B | 17,871 | $9.1M | 2.25% |
| 12 | NVIDIA CORPORATION | NVDA | 77,694 | $8.4M | 2.09% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 48,832 | $8.3M | 2.07% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 33,091 | $8.1M | 2.00% |
| 15 | ACCENTURE PLC IRELAND | ACN | 23,079 | $7.2M | 1.79% |
| 16 | TEXAS INSTRS INC | 882508104 | 39,374 | $7.1M | 1.76% |
| 17 | CHEVRON CORP NEW | CVX | 39,782 | $6.7M | 1.65% |
| 18 | JOHNSON & JOHNSON | JNJ | 39,926 | $6.6M | 1.64% |
| 19 | LINDE PLC | LIN | 13,166 | $6.1M | 1.52% |
| 20 | ONEOK INC NEW | OKE | 60,890 | $6.0M | 1.50% |
| 21 | TJX COS INC NEW | 872540109 | 49,021 | $6.0M | 1.48% |
| 22 | CATERPILLAR INC | CAT | 17,247 | $5.7M | 1.41% |
| 23 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,245 | $5.6M | 1.40% |
| 24 | CHUBB LIMITED | CB | 17,918 | $5.4M | 1.34% |
| 25 | PALO ALTO NETWORKS INC | PANW | 30,609 | $5.2M | 1.30% |
| 26 | AMGEN INC | AMGN | 16,566 | $5.2M | 1.28% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 49,451 | $5.1M | 1.27% |
| 28 | NOVO-NORDISK A S | NONOF | 71,825 | $5.0M | 1.24% |
| 29 | MERCK & CO INC | MRK | 48,920 | $4.4M | 1.09% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 14,502 | $3.6M | 0.89% |
| 31 | ASML HOLDING N V | ASMLF | 5,427 | $3.6M | 0.89% |
| 32 | PEPSICO INC | PEP | 23,818 | $3.6M | 0.89% |
| 33 | HONEYWELL INTL INC | 438516106 | 15,532 | $3.3M | 0.82% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 6,445 | $3.2M | 0.80% |
| 35 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 88,087 | $3.2M | 0.79% |
| 36 | ELI LILLY & CO | LLY | 3,815 | $3.2M | 0.78% |
| 37 | ISHARES TR | 464287200 | 5,522 | $3.1M | 0.77% |
| 38 | ABBVIE INC | ABBV | 14,463 | $3.0M | 0.75% |
| 39 | COCA COLA CO | KO | 41,518 | $3.0M | 0.74% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 5,518 | $2.7M | 0.66% |
| 41 | COGENT COMMUNICATIONS HLDGS | CCOI | 42,739 | $2.6M | 0.65% |
| 42 | UNION PAC CORP | UNP | 10,731 | $2.5M | 0.63% |
| 43 | ALPHABET INC | GOOG | 15,752 | $2.5M | 0.61% |
| 44 | SIMPSON MFG INC | 829073105 | 14,990 | $2.4M | 0.58% |
| 45 | EMERSON ELEC CO | EMR | 21,311 | $2.3M | 0.58% |
| 46 | CAMECO CORP | CCJ | 56,609 | $2.3M | 0.58% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 17,987 | $2.2M | 0.54% |
| 48 | NOVARTIS AG | NVSEF | 19,462 | $2.2M | 0.54% |
| 49 | ABBOTT LABS | ABLZF | 16,046 | $2.1M | 0.53% |
| 50 | MCDONALDS CORP | MCD | 6,505 | $2.0M | 0.50% |
| 51 | 3M CO | MMM | 13,601 | $2.0M | 0.50% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 6,281 | $1.9M | 0.48% |
| 53 | RTX CORPORATION | RTX | 14,265 | $1.9M | 0.47% |
| 54 | CUMMINS INC | CMI | 5,812 | $1.8M | 0.45% |
| 55 | FAIR ISAAC CORP | FICO | 987 | $1.8M | 0.45% |
| 56 | CAMDEN NATL CORP | 133034108 | 43,419 | $1.8M | 0.44% |
| 57 | GE AEROSPACE | 369604301 | 8,583 | $1.7M | 0.43% |
| 58 | EQUINOR ASA | STOHF | 61,896 | $1.6M | 0.41% |
| 59 | SHELL PLC | RYDAF | 21,347 | $1.6M | 0.39% |
| 60 | HOME DEPOT INC | HD | 4,116 | $1.5M | 0.37% |
| 61 | SOUTHERN CO | SOMN | 16,401 | $1.5M | 0.37% |
| 62 | TOTALENERGIES SE | TTE | 22,930 | $1.5M | 0.37% |
| 63 | MCCORMICK & CO INC | MKC-V | 17,466 | $1.4M | 0.36% |
| 64 | INVESCO QQQ TR | IVZ | 2,993 | $1.4M | 0.35% |
| 65 | LANDBRIDGE COMPANY LLC | LB | 18,607 | $1.3M | 0.33% |
| 66 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,300 | $1.3M | 0.33% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 8,175 | $1.3M | 0.32% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 890 | $1.3M | 0.32% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,801 | $1.3M | 0.31% |
| 70 | ALTRIA GROUP INC | MO | 20,845 | $1.3M | 0.31% |
| 71 | DANAHER CORPORATION | 235851102 | 6,029 | $1.2M | 0.31% |
| 72 | BANK NOVA SCOTIA HALIFAX | 064149107 | 26,005 | $1.2M | 0.31% |
| 73 | AT&T INC | T-PC | 42,358 | $1.2M | 0.30% |
| 74 | MASTERCARD INCORPORATED | MA | 2,118 | $1.2M | 0.29% |
| 75 | ISHARES TR | 464288687 | 37,364 | $1.1M | 0.28% |
| 76 | APPLIED MATLS INC | 038222105 | 7,596 | $1.1M | 0.27% |
| 77 | AMERICAN EXPRESS CO | AXP | 4,091 | $1.1M | 0.27% |
| 78 | COLGATE PALMOLIVE CO | CL | 11,452 | $1.1M | 0.27% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 3,615 | $1.1M | 0.26% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 25,000 | $1.0M | 0.26% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,711 | $1.0M | 0.25% |
| 82 | ORACLE CORP | ORCL-PD | 7,201 | $1.0M | 0.25% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 4,050 | $1.0M | 0.25% |
| 84 | SALESFORCE INC | CRM | 3,698 | $992,395 | 0.25% |
| 85 | ISHARES TR | 464287804 | 9,428 | $985,886 | 0.24% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 4,658 | $974,966 | 0.24% |
| 87 | QUALCOMM INC | QCOM | 6,233 | $957,451 | 0.24% |
| 88 | ROSS STORES INC | ROST | 7,406 | $946,413 | 0.23% |
| 89 | TARGET CORP | TGT | 9,052 | $944,667 | 0.23% |
| 90 | CROWN CASTLE INC | CCI | 9,047 | $942,969 | 0.23% |
| 91 | THE CIGNA GROUP | 125523100 | 2,864 | $942,256 | 0.23% |
| 92 | ADOBE INC | ADBE | 2,379 | $912,418 | 0.23% |
| 93 | ISHARES TR | 464287507 | 15,095 | $880,793 | 0.22% |
| 94 | SYSCO CORP | SYY | 11,502 | $863,110 | 0.21% |
| 95 | EVEREST GROUP LTD | EG | 2,350 | $853,826 | 0.21% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 11,948 | $846,994 | 0.21% |
| 97 | CRISPR THERAPEUTICS AG | CRSP | 24,543 | $835,198 | 0.21% |
| 98 | AFLAC INC | AFL | 7,410 | $823,918 | 0.20% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,127 | $789,566 | 0.20% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 6,738 | $741,834 | 0.18% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 3,095 | $737,323 | 0.18% |
| 102 | SHERWIN WILLIAMS CO | SHW | 2,053 | $716,887 | 0.18% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 15,450 | $700,791 | 0.17% |
| 104 | DUPONT DE NEMOURS INC | DD | 9,320 | $696,018 | 0.17% |
| 105 | NEWMONT CORP | NEMCL | 14,269 | $688,907 | 0.17% |
| 106 | BROADCOM INC | AVGO | 4,067 | $680,938 | 0.17% |
| 107 | CENTRUS ENERGY CORP | LEU | 10,830 | $673,734 | 0.17% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 6,541 | $672,022 | 0.17% |
| 109 | GE VERNOVA INC | GEV | 2,150 | $656,352 | 0.16% |
| 110 | DISNEY WALT CO | 254687106 | 6,420 | $633,654 | 0.16% |
| 111 | STRYKER CORPORATION | SYK | 1,630 | $606,768 | 0.15% |
| 112 | META PLATFORMS INC | META | 991 | $571,173 | 0.14% |
| 113 | VERISIGN INC | VRSN | 2,210 | $561,053 | 0.14% |
| 114 | HERSHEY CO | HSY | 3,250 | $555,848 | 0.14% |
| 115 | BANK MONTREAL QUE | 063671101 | 5,610 | $535,811 | 0.13% |
| 116 | CONOCOPHILLIPS | COP | 5,030 | $528,251 | 0.13% |
| 117 | GILEAD SCIENCES INC | GILD | 4,665 | $522,713 | 0.13% |
| 118 | MONDELEZ INTL INC | 609207105 | 7,677 | $520,884 | 0.13% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 1,048 | $519,043 | 0.13% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 6,959 | $504,388 | 0.13% |
| 121 | CONSOLIDATED EDISON INC | ED | 4,525 | $500,420 | 0.12% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $492,637 | 0.12% |
| 123 | RPM INTL INC | 749685103 | 4,250 | $491,640 | 0.12% |
| 124 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,319 | $476,359 | 0.12% |
| 125 | LOWES COS INC | 548661107 | 1,958 | $456,664 | 0.11% |
| 126 | COPART INC | CPRT | 7,990 | $452,154 | 0.11% |
| 127 | DEERE & CO | DE | 913 | $428,686 | 0.11% |
| 128 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $419,880 | 0.10% |
| 129 | GENERAL MLS INC | 370334104 | 6,964 | $416,378 | 0.10% |
| 130 | STERIS PLC | STE | 1,817 | $411,823 | 0.10% |
| 131 | VERALTO CORP | VLTO | 4,196 | $408,900 | 0.10% |
| 132 | SCHLUMBERGER LTD | SLB | 9,752 | $407,634 | 0.10% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 747 | $391,241 | 0.10% |
| 134 | INTEL CORP | INTC | 16,869 | $383,095 | 0.10% |
| 135 | HENRY JACK & ASSOC INC | 426281101 | 2,091 | $381,817 | 0.09% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,128 | $367,080 | 0.09% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,490 | $361,265 | 0.09% |
| 138 | PFIZER INC | PFE | 13,653 | $345,963 | 0.09% |
| 139 | CORNING INC | GLW | 7,440 | $340,603 | 0.08% |
| 140 | STARBUCKS CORP | SBUX | 3,472 | $340,568 | 0.08% |
| 141 | MORGAN STANLEY | MS-PQ | 2,853 | $332,841 | 0.08% |
| 142 | ISHARES TR | 464287465 | 3,925 | $320,790 | 0.08% |
| 143 | GSK PLC | GLAXF | 8,104 | $313,949 | 0.08% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,180 | $310,298 | 0.08% |
| 145 | FORTINET INC | FTNT | 3,190 | $307,069 | 0.08% |
| 146 | WATERS CORP | 941848103 | 830 | $305,913 | 0.08% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $300,963 | 0.07% |
| 148 | PHILLIPS 66 | PSX | 2,400 | $296,352 | 0.07% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,521 | $295,059 | 0.07% |
| 150 | WELLS FARGO CO NEW | 949746101 | 4,101 | $294,411 | 0.07% |
| 151 | ZOETIS INC | ZTS | 1,788 | $294,394 | 0.07% |
| 152 | CORTEVA INC | CTVA | 4,652 | $292,750 | 0.07% |
| 153 | MICRON TECHNOLOGY INC | MU | 3,325 | $288,909 | 0.07% |
| 154 | SAIA INC | SAIA | 820 | $286,533 | 0.07% |
| 155 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $285,015 | 0.07% |
| 156 | NIKE INC | NKE | 4,480 | $284,390 | 0.07% |
| 157 | LABCORP HOLDINGS INC | LH | 1,220 | $283,943 | 0.07% |
| 158 | FISERV INC | FISV | 1,285 | $283,767 | 0.07% |
| 159 | GXO LOGISTICS INCORPORATED | GXO | 7,214 | $281,923 | 0.07% |
| 160 | DOW INC | DOW | 7,652 | $267,208 | 0.07% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 2,425 | $266,726 | 0.07% |
| 162 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,255 | $262,711 | 0.07% |
| 163 | MEDPACE HLDGS INC | MEDP | 855 | $260,510 | 0.06% |
| 164 | ARES CAPITAL CORP | ARCC | 11,450 | $253,732 | 0.06% |
| 165 | CME GROUP INC | CME | 950 | $252,026 | 0.06% |
| 166 | AKAMAI TECHNOLOGIES INC | AKAM | 3,051 | $245,606 | 0.06% |
| 167 | LULULEMON ATHLETICA INC | LULU | 845 | $239,186 | 0.06% |
| 168 | MARATHON PETE CORP | MARA | 1,625 | $236,746 | 0.06% |
| 169 | LAM RESEARCH CORP | LRCX | 3,250 | $236,275 | 0.06% |
| 170 | EQUIFAX INC | EFX | 964 | $234,792 | 0.06% |
| 171 | MCCORMICK & CO INC | MKC-V | 2,846 | $233,514 | 0.06% |
| 172 | TORO CO | TORO | 3,175 | $230,981 | 0.06% |
| 173 | SPDR S&P 500 ETF TR | SPY | 411 | $229,909 | 0.06% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 1,890 | $227,273 | 0.06% |
| 175 | DOVER CORP | DOV | 1,287 | $226,148 | 0.06% |
| 176 | IDEXX LABS INC | 45168D104 | 535 | $224,673 | 0.06% |
| 177 | KIMBERLY-CLARK CORP | KMB | 1,548 | $220,157 | 0.05% |
| 178 | QUANTA SVCS INC | 74762E102 | 844 | $214,528 | 0.05% |
| 179 | BROWN & BROWN INC | BRO | 1,690 | $210,236 | 0.05% |
| 180 | ISHARES TR | 464288646 | 4,000 | $209,480 | 0.05% |
| 181 | CVS HEALTH CORP | CVS | 3,039 | $205,892 | 0.05% |
| 182 | BERKLEY W R CORP | WRB-PH | 2,877 | $204,727 | 0.05% |
| 183 | BAXTER INTL INC | 071813109 | 5,945 | $203,497 | 0.05% |
| 184 | MOODYS CORP | MCO | 435 | $202,575 | 0.05% |
| 185 | TRANSOCEAN LTD | RIG | 14,500 | $45,965 | 0.01% |
| 186 | FURY GOLD MINES LIMITED | FURY | 11,000 | $4,345 | 0.00% |