13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001398344-25-013196
Total Value
$414.5M
Positions
185
Other Managers
6
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,346 | $31.5M | 7.60% |
| 2 | APPLE INC | AAPL | 87,259 | $17.9M | 4.32% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 14,673 | $14.5M | 3.50% |
| 4 | ISHARES TR | 464287689 | 37,885 | $13.3M | 3.21% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 45,532 | $13.2M | 3.18% |
| 6 | NVIDIA CORPORATION | NVDA | 76,273 | $12.1M | 2.91% |
| 7 | ALPHABET INC | GOOG | 61,456 | $10.8M | 2.61% |
| 8 | AMAZON COM INC | AMZN | 48,812 | $10.7M | 2.58% |
| 9 | VISA INC | V | 27,926 | $9.9M | 2.39% |
| 10 | EXXON MOBIL CORP | XOM | 91,912 | $9.9M | 2.39% |
| 11 | PROGRESSIVE CORP | 743315103 | 33,044 | $8.8M | 2.13% |
| 12 | TEXAS INSTRS INC | 882508104 | 37,724 | $7.8M | 1.89% |
| 13 | WATSCO INC | WSO-B | 17,234 | $7.6M | 1.84% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 44,862 | $7.1M | 1.72% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 32,271 | $7.1M | 1.70% |
| 16 | ACCENTURE PLC IRELAND | ACN | 22,273 | $6.7M | 1.61% |
| 17 | PALO ALTO NETWORKS INC | PANW | 32,335 | $6.6M | 1.60% |
| 18 | CATERPILLAR INC | CAT | 17,032 | $6.6M | 1.60% |
| 19 | LINDE PLC | LIN | 13,163 | $6.2M | 1.49% |
| 20 | TJX COS INC NEW | 872540109 | 49,056 | $6.1M | 1.46% |
| 21 | JOHNSON & JOHNSON | JNJ | 38,776 | $5.9M | 1.43% |
| 22 | CHEVRON CORP NEW | CVX | 39,424 | $5.6M | 1.36% |
| 23 | ONEOK INC NEW | OKE | 66,345 | $5.4M | 1.31% |
| 24 | CHUBB LIMITED | CB | 17,928 | $5.2M | 1.25% |
| 25 | NOVO-NORDISK A S | NONOF | 75,012 | $5.2M | 1.25% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 49,286 | $4.9M | 1.18% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,535 | $4.8M | 1.16% |
| 28 | AMGEN INC | AMGN | 16,529 | $4.6M | 1.11% |
| 29 | ELI LILLY & CO | LLY | 5,765 | $4.5M | 1.08% |
| 30 | ASML HOLDING N V | ASMLF | 5,603 | $4.5M | 1.08% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 13,522 | $4.0M | 0.96% |
| 32 | MERCK & CO INC | MRK | 47,412 | $3.8M | 0.91% |
| 33 | CAMECO CORP | CCJ | 50,434 | $3.7M | 0.90% |
| 34 | ISHARES TR | 464287200 | 5,520 | $3.4M | 0.83% |
| 35 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 81,652 | $3.4M | 0.82% |
| 36 | HONEYWELL INTL INC | 438516106 | 14,072 | $3.3M | 0.79% |
| 37 | COCA COLA CO | KO | 41,233 | $2.9M | 0.70% |
| 38 | PEPSICO INC | PEP | 21,688 | $2.9M | 0.69% |
| 39 | ALPHABET INC | GOOG | 15,502 | $2.7M | 0.66% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 5,608 | $2.5M | 0.60% |
| 41 | EMERSON ELEC CO | EMR | 18,249 | $2.4M | 0.59% |
| 42 | GE AEROSPACE | 369604301 | 8,583 | $2.2M | 0.53% |
| 43 | NOVARTIS AG | NVSEF | 18,127 | $2.2M | 0.53% |
| 44 | ABBVIE INC | ABBV | 11,738 | $2.2M | 0.53% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 17,987 | $2.1M | 0.51% |
| 46 | COGENT COMMUNICATIONS HLDGS | CCOI | 43,890 | $2.1M | 0.51% |
| 47 | RTX CORPORATION | RTX | 13,525 | $2.0M | 0.48% |
| 48 | CENTRUS ENERGY CORP | LEU | 10,675 | $2.0M | 0.47% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 6,233 | $1.9M | 0.46% |
| 50 | MCDONALDS CORP | MCD | 6,505 | $1.9M | 0.46% |
| 51 | ABBOTT LABS | ABLZF | 13,956 | $1.9M | 0.46% |
| 52 | SIMPSON MFG INC | 829073105 | 11,995 | $1.9M | 0.45% |
| 53 | CUMMINS INC | CMI | 5,602 | $1.8M | 0.44% |
| 54 | VANGUARD INDEX FDS | 922908769 | 6,003 | $1.8M | 0.44% |
| 55 | FAIR ISAAC CORP | FICO | 987 | $1.8M | 0.44% |
| 56 | UNION PAC CORP | UNP | 7,753 | $1.8M | 0.43% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 4,370 | $1.8M | 0.43% |
| 58 | CAMDEN NATL CORP | 133034108 | 43,064 | $1.7M | 0.42% |
| 59 | INVESCO QQQ TR | IVZ | 2,993 | $1.7M | 0.40% |
| 60 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,905 | $1.6M | 0.39% |
| 61 | ORACLE CORP | ORCL-PD | 7,201 | $1.6M | 0.38% |
| 62 | HOME DEPOT INC | HD | 4,111 | $1.5M | 0.36% |
| 63 | SOUTHERN CO | SOMN | 16,401 | $1.5M | 0.36% |
| 64 | LANDBRIDGE COMPANY LLC | LB | 22,267 | $1.5M | 0.36% |
| 65 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,125 | $1.4M | 0.34% |
| 66 | APPLIED MATLS INC | 038222105 | 7,596 | $1.4M | 0.34% |
| 67 | 3M CO | MMM | 9,101 | $1.4M | 0.33% |
| 68 | EQUINOR ASA | STOHF | 54,896 | $1.4M | 0.33% |
| 69 | SHELL PLC | RYDAF | 19,409 | $1.4M | 0.33% |
| 70 | TOTALENERGIES SE | TTE | 21,930 | $1.3M | 0.32% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,890 | $1.3M | 0.32% |
| 72 | MCCORMICK & CO INC | MKC-V | 17,166 | $1.3M | 0.31% |
| 73 | AMERICAN EXPRESS CO | AXP | 4,036 | $1.3M | 0.31% |
| 74 | AT&T INC | T-PC | 42,358 | $1.2M | 0.30% |
| 75 | ALTRIA GROUP INC | MO | 20,845 | $1.2M | 0.29% |
| 76 | CRISPR THERAPEUTICS AG | CRSP | 24,968 | $1.2M | 0.29% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,350 | $1.2M | 0.29% |
| 78 | DANAHER CORPORATION | 235851102 | 6,037 | $1.2M | 0.29% |
| 79 | BRITISH AMERN TOB PLC | 110448107 | 25,000 | $1.2M | 0.29% |
| 80 | GE VERNOVA INC | GEV | 2,150 | $1.1M | 0.27% |
| 81 | SALESFORCE INC | CRM | 4,170 | $1.1M | 0.27% |
| 82 | BROADCOM INC | AVGO | 4,067 | $1.1M | 0.27% |
| 83 | ISHARES TR | 464288687 | 33,864 | $1.0M | 0.25% |
| 84 | ISHARES TR | 464287804 | 9,460 | $1.0M | 0.25% |
| 85 | CROWN CASTLE INC | CCI | 9,582 | $984,359 | 0.24% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 3,425 | $966,056 | 0.23% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $960,566 | 0.23% |
| 88 | THE CIGNA GROUP | 125523100 | 2,864 | $946,781 | 0.23% |
| 89 | ROSS STORES INC | ROST | 7,406 | $944,857 | 0.23% |
| 90 | ISHARES TR | 464287507 | 15,060 | $934,021 | 0.23% |
| 91 | COLGATE PALMOLIVE CO | CL | 10,205 | $927,619 | 0.22% |
| 92 | STERIS PLC | STE | 3,746 | $899,864 | 0.22% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 4,875 | $887,884 | 0.21% |
| 94 | TARGET CORP | TGT | 8,838 | $871,869 | 0.21% |
| 95 | SYSCO CORP | SYY | 11,502 | $871,161 | 0.21% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 3,095 | $845,693 | 0.20% |
| 97 | NEWMONT CORP | NEMCL | 14,169 | $825,486 | 0.20% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 11,508 | $798,885 | 0.19% |
| 99 | EVEREST GROUP LTD | EG | 2,350 | $798,648 | 0.19% |
| 100 | ADOBE INC | ADBE | 2,022 | $782,271 | 0.19% |
| 101 | AFLAC INC | AFL | 7,360 | $776,186 | 0.19% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,711 | $773,552 | 0.19% |
| 103 | DISNEY WALT CO | 254687106 | 6,020 | $746,540 | 0.18% |
| 104 | META PLATFORMS INC | META | 991 | $731,447 | 0.18% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,319 | $726,086 | 0.18% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,127 | $717,177 | 0.17% |
| 107 | MASTERCARD INCORPORATED | MA | 1,263 | $709,730 | 0.17% |
| 108 | SHERWIN WILLIAMS CO | SHW | 2,028 | $696,334 | 0.17% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 4,830 | $685,377 | 0.17% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 2,698 | $676,766 | 0.16% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 15,450 | $668,502 | 0.16% |
| 112 | STRYKER CORPORATION | SYK | 1,630 | $644,877 | 0.16% |
| 113 | DUPONT DE NEMOURS INC | DD | 9,320 | $639,259 | 0.15% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 6,648 | $638,981 | 0.15% |
| 115 | VERISIGN INC | VRSN | 2,210 | $638,248 | 0.15% |
| 116 | BANK MONTREAL QUE | 063671101 | 5,610 | $620,634 | 0.15% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,048 | $569,494 | 0.14% |
| 118 | HERSHEY CO | HSY | 3,250 | $539,338 | 0.13% |
| 119 | QUALCOMM INC | QCOM | 3,362 | $535,432 | 0.13% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,201 | $529,221 | 0.13% |
| 121 | GILEAD SCIENCES INC | GILD | 4,665 | $517,209 | 0.12% |
| 122 | DEERE & CO | DE | 913 | $464,434 | 0.11% |
| 123 | RPM INTL INC | 749685103 | 4,150 | $455,836 | 0.11% |
| 124 | CONSOLIDATED EDISON INC | ED | 4,525 | $454,084 | 0.11% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $449,337 | 0.11% |
| 126 | CONOCOPHILLIPS | COP | 4,960 | $445,110 | 0.11% |
| 127 | LOWES COS INC | 548661107 | 1,958 | $434,421 | 0.10% |
| 128 | VERALTO CORP | VLTO | 4,280 | $432,066 | 0.10% |
| 129 | MONDELEZ INTL INC | 609207105 | 6,400 | $431,616 | 0.10% |
| 130 | MICRON TECHNOLOGY INC | MU | 3,325 | $409,806 | 0.10% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,178 | $399,598 | 0.10% |
| 132 | COPART INC | CPRT | 7,990 | $392,069 | 0.09% |
| 133 | CORNING INC | GLW | 7,440 | $391,270 | 0.09% |
| 134 | MORGAN STANLEY | MS-PQ | 2,774 | $390,724 | 0.09% |
| 135 | HENRY JACK & ASSOC INC | 426281101 | 2,091 | $376,735 | 0.09% |
| 136 | INTEL CORP | INTC | 16,229 | $363,530 | 0.09% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,465 | $356,039 | 0.09% |
| 138 | ISHARES TR | 464287465 | 3,925 | $350,856 | 0.08% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,180 | $347,007 | 0.08% |
| 140 | CORTEVA INC | CTVA | 4,652 | $346,714 | 0.08% |
| 141 | GSK PLC | GLAXF | 8,964 | $344,218 | 0.08% |
| 142 | FORTINET INC | FTNT | 3,190 | $337,247 | 0.08% |
| 143 | PFIZER INC | PFE | 13,653 | $330,945 | 0.08% |
| 144 | WELLS FARGO CO NEW | 949746101 | 4,101 | $328,572 | 0.08% |
| 145 | GENERAL MLS INC | 370334104 | 6,298 | $326,299 | 0.08% |
| 146 | SCHLUMBERGER LTD | SLB | 9,592 | $324,210 | 0.08% |
| 147 | QUANTA SVCS INC | 74762E102 | 844 | $319,100 | 0.08% |
| 148 | STARBUCKS CORP | SBUX | 3,472 | $318,139 | 0.08% |
| 149 | LAM RESEARCH CORP | LRCX | 3,250 | $316,355 | 0.08% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,521 | $311,303 | 0.08% |
| 151 | LABCORP HOLDINGS INC | LH | 1,145 | $300,574 | 0.07% |
| 152 | GXO LOGISTICS INCORPORATED | GXO | 6,143 | $299,164 | 0.07% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $297,466 | 0.07% |
| 154 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $295,306 | 0.07% |
| 155 | IDEXX LABS INC | 45168D104 | 535 | $286,942 | 0.07% |
| 156 | PHILLIPS 66 | PSX | 2,400 | $286,320 | 0.07% |
| 157 | WATERS CORP | 941848103 | 805 | $280,977 | 0.07% |
| 158 | ZOETIS INC | ZTS | 1,788 | $278,839 | 0.07% |
| 159 | MARATHON PETE CORP | MARA | 1,625 | $269,929 | 0.07% |
| 160 | MEDPACE HLDGS INC | MEDP | 855 | $268,350 | 0.06% |
| 161 | CME GROUP INC | CME | 950 | $261,839 | 0.06% |
| 162 | SPDR S&P 500 ETF TR | SPY | 411 | $253,936 | 0.06% |
| 163 | EQUIFAX INC | EFX | 964 | $250,033 | 0.06% |
| 164 | MODERNA INC | MRNA | 9,035 | $249,276 | 0.06% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,425 | $244,780 | 0.06% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,255 | $241,098 | 0.06% |
| 167 | DOVER CORP | DOV | 1,287 | $235,867 | 0.06% |
| 168 | SAIA INC | SAIA | 820 | $224,672 | 0.05% |
| 169 | TORO CO | TORO | 3,175 | $224,409 | 0.05% |
| 170 | FISERV INC | FISV | 1,285 | $221,547 | 0.05% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 683 | $220,445 | 0.05% |
| 172 | DRAFTKINGS INC NEW | DKNG | 5,105 | $218,953 | 0.05% |
| 173 | MOODYS CORP | MCO | 435 | $218,192 | 0.05% |
| 174 | AMPHENOL CORP NEW | 032095101 | 2,200 | $217,250 | 0.05% |
| 175 | MCCORMICK & CO INC | MKC-V | 2,846 | $214,900 | 0.05% |
| 176 | AKAMAI TECHNOLOGIES INC | AKAM | 2,670 | $212,959 | 0.05% |
| 177 | ISHARES TR | 464288646 | 4,000 | $211,040 | 0.05% |
| 178 | CVS HEALTH CORP | CVS | 3,039 | $209,630 | 0.05% |
| 179 | FASTENAL CO | FAST | 4,988 | $209,496 | 0.05% |
| 180 | CITIZENS FINL GROUP INC | CIA | 4,624 | $206,924 | 0.05% |
| 181 | BERKLEY W R CORP | WRB-PH | 2,797 | $205,496 | 0.05% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 2,526 | $204,101 | 0.05% |
| 183 | BANK AMERICA CORP | 060505104 | 4,250 | $201,110 | 0.05% |
| 184 | TRANSOCEAN LTD | RIG | 14,500 | $37,555 | 0.01% |
| 185 | FURY GOLD MINES LIMITED | FURY | 11,000 | $5,390 | 0.00% |