13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001398344-25-019010
Total Value
$428.1M
Positions
185
Other Managers
6
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,734 | $32.5M | 7.59% |
| 2 | APPLE INC | AAPL | 86,543 | $22.0M | 5.15% |
| 3 | ALPHABET INC | GOOG | 60,757 | $14.8M | 3.45% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 45,496 | $14.4M | 3.35% |
| 5 | ISHARES TR | 464287689 | 37,265 | $14.1M | 3.30% |
| 6 | NVIDIA CORPORATION | NVDA | 74,393 | $13.9M | 3.24% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 14,687 | $13.6M | 3.18% |
| 8 | AMAZON COM INC | AMZN | 48,955 | $10.7M | 2.51% |
| 9 | EXXON MOBIL CORP | XOM | 89,114 | $10.0M | 2.35% |
| 10 | VISA INC | V | 27,706 | $9.5M | 2.21% |
| 11 | PROGRESSIVE CORP | 743315103 | 32,920 | $8.1M | 1.90% |
| 12 | CATERPILLAR INC | CAT | 16,581 | $7.9M | 1.85% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 37,477 | $7.6M | 1.76% |
| 14 | TJX COS INC NEW | 872540109 | 48,931 | $7.1M | 1.65% |
| 15 | JOHNSON & JOHNSON | JNJ | 37,904 | $7.0M | 1.64% |
| 16 | TEXAS INSTRS INC | 882508104 | 37,724 | $6.9M | 1.62% |
| 17 | PALO ALTO NETWORKS INC | PANW | 33,926 | $6.9M | 1.61% |
| 18 | WATSCO INC | WSO-B | 16,862 | $6.8M | 1.59% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 41,603 | $6.4M | 1.49% |
| 20 | CHEVRON CORP NEW | CVX | 38,785 | $6.0M | 1.41% |
| 21 | LINDE PLC | LIN | 12,563 | $6.0M | 1.39% |
| 22 | ASML HOLDING N V | ASMLF | 5,995 | $5.8M | 1.36% |
| 23 | ACCENTURE PLC IRELAND | ACN | 22,439 | $5.5M | 1.29% |
| 24 | ELI LILLY & CO | LLY | 6,995 | $5.3M | 1.25% |
| 25 | CHUBB LIMITED | CB | 17,748 | $5.0M | 1.17% |
| 26 | ONEOK INC NEW | OKE | 65,248 | $4.8M | 1.11% |
| 27 | AMGEN INC | AMGN | 16,479 | $4.7M | 1.09% |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,635 | $4.3M | 1.01% |
| 29 | NOVO-NORDISK A S | NONOF | 74,995 | $4.2M | 0.97% |
| 30 | CAMECO CORP | CCJ | 49,219 | $4.1M | 0.96% |
| 31 | AMRIZE LTD | AMRZ | 84,304 | $4.1M | 0.96% |
| 32 | ISHARES TR | 464287200 | 5,908 | $4.0M | 0.92% |
| 33 | MERCK & CO INC | MRK | 46,687 | $3.9M | 0.92% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 40,891 | $3.7M | 0.87% |
| 35 | ALPHABET INC | GOOG | 15,097 | $3.7M | 0.86% |
| 36 | CENTRUS ENERGY CORP | LEU | 10,825 | $3.4M | 0.78% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 11,740 | $3.3M | 0.77% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 80,210 | $3.3M | 0.77% |
| 39 | PEPSICO INC | PEP | 21,914 | $3.1M | 0.72% |
| 40 | GE AEROSPACE | 369604301 | 8,583 | $2.6M | 0.60% |
| 41 | COCA COLA CO | KO | 38,833 | $2.6M | 0.60% |
| 42 | ABBVIE INC | ABBV | 10,684 | $2.5M | 0.58% |
| 43 | CUMMINS INC | CMI | 5,502 | $2.3M | 0.54% |
| 44 | EMERSON ELEC CO | EMR | 17,649 | $2.3M | 0.54% |
| 45 | RTX CORPORATION | RTX | 13,552 | $2.3M | 0.53% |
| 46 | HONEYWELL INTL INC | 438516106 | 10,542 | $2.2M | 0.52% |
| 47 | NOVARTIS AG | NVSEF | 17,212 | $2.2M | 0.52% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 17,109 | $2.1M | 0.49% |
| 49 | UNION PAC CORP | UNP | 8,548 | $2.0M | 0.47% |
| 50 | MCDONALDS CORP | MCD | 6,505 | $2.0M | 0.46% |
| 51 | VANGUARD INDEX FDS | 922908769 | 5,973 | $2.0M | 0.46% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 30,205 | $2.0M | 0.46% |
| 53 | LANDBRIDGE COMPANY LLC | LB | 36,092 | $1.9M | 0.45% |
| 54 | ORACLE CORP | ORCL-PD | 6,727 | $1.9M | 0.44% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 6,218 | $1.8M | 0.43% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 3,692 | $1.8M | 0.42% |
| 57 | INVESCO QQQ TR | IVZ | 2,943 | $1.8M | 0.41% |
| 58 | COGENT COMMUNICATIONS HLDGS | CCOI | 44,259 | $1.7M | 0.40% |
| 59 | ABBOTT LABS | ABLZF | 12,456 | $1.7M | 0.39% |
| 60 | HOME DEPOT INC | HD | 4,106 | $1.7M | 0.39% |
| 61 | CRISPR THERAPEUTICS AG | CRSP | 25,198 | $1.6M | 0.38% |
| 62 | SOUTHERN CO | SOMN | 16,437 | $1.6M | 0.36% |
| 63 | APPLIED MATLS INC | 038222105 | 7,366 | $1.5M | 0.35% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,350 | $1.4M | 0.34% |
| 65 | 3M CO | MMM | 9,101 | $1.4M | 0.33% |
| 66 | SHELL PLC | RYDAF | 19,409 | $1.4M | 0.32% |
| 67 | FAIR ISAAC CORP | FICO | 925 | $1.4M | 0.32% |
| 68 | ALTRIA GROUP INC | MO | 20,845 | $1.4M | 0.32% |
| 69 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,125 | $1.4M | 0.32% |
| 70 | EQUINOR ASA | STOHF | 55,396 | $1.4M | 0.32% |
| 71 | BROADCOM INC | AVGO | 4,067 | $1.3M | 0.31% |
| 72 | AMERICAN EXPRESS CO | AXP | 4,036 | $1.3M | 0.31% |
| 73 | BRITISH AMERN TOB PLC | 110448107 | 25,000 | $1.3M | 0.31% |
| 74 | GE VERNOVA INC | GEV | 2,150 | $1.3M | 0.31% |
| 75 | TOTALENERGIES SE | TTE | 21,930 | $1.3M | 0.31% |
| 76 | AT&T INC | T-PC | 42,388 | $1.2M | 0.28% |
| 77 | STERIS PLC | STE | 4,669 | $1.2M | 0.27% |
| 78 | DANAHER CORPORATION | 235851102 | 5,652 | $1.1M | 0.26% |
| 79 | NEWMONT CORP | NEMCL | 13,169 | $1.1M | 0.26% |
| 80 | MCCORMICK & CO INC | MKC-V | 16,572 | $1.1M | 0.26% |
| 81 | ROSS STORES INC | ROST | 7,276 | $1.1M | 0.26% |
| 82 | ISHARES TR | 464288687 | 33,864 | $1.1M | 0.25% |
| 83 | ISHARES TR | 464287804 | 8,606 | $1.0M | 0.24% |
| 84 | SALESFORCE INC | CRM | 4,283 | $1.0M | 0.24% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 3,875 | $1.0M | 0.24% |
| 86 | ISHARES TR | 464287507 | 15,040 | $981,510 | 0.23% |
| 87 | SYSCO CORP | SYY | 11,502 | $947,075 | 0.22% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 11,508 | $868,739 | 0.20% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 2,728 | $833,158 | 0.19% |
| 90 | SIMPSON MFG INC | 829073105 | 4,970 | $832,276 | 0.19% |
| 91 | CROWN CASTLE INC | CCI | 8,591 | $828,946 | 0.19% |
| 92 | THE CIGNA GROUP | 125523100 | 2,864 | $825,548 | 0.19% |
| 93 | EVEREST GROUP LTD | EG | 2,350 | $823,041 | 0.19% |
| 94 | AFLAC INC | AFL | 7,360 | $822,112 | 0.19% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 2,083 | $815,786 | 0.19% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 3,095 | $806,165 | 0.19% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 2,921 | $796,615 | 0.19% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 4,875 | $790,725 | 0.18% |
| 99 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,319 | $750,293 | 0.18% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,551 | $746,450 | 0.17% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 4,580 | $740,998 | 0.17% |
| 102 | META PLATFORMS INC | META | 991 | $727,771 | 0.17% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,127 | $723,191 | 0.17% |
| 104 | BANK MONTREAL QUE | 063671101 | 5,485 | $714,421 | 0.17% |
| 105 | MASTERCARD INCORPORATED | MA | 1,237 | $703,618 | 0.16% |
| 106 | SHERWIN WILLIAMS CO | SHW | 2,028 | $702,215 | 0.16% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 15,150 | $665,822 | 0.16% |
| 108 | DISNEY WALT CO | 254687106 | 5,800 | $664,100 | 0.16% |
| 109 | DUPONT DE NEMOURS INC | DD | 8,095 | $630,601 | 0.15% |
| 110 | VERISIGN INC | VRSN | 2,210 | $617,850 | 0.14% |
| 111 | CORNING INC | GLW | 7,440 | $610,303 | 0.14% |
| 112 | HERSHEY CO | HSY | 3,250 | $607,913 | 0.14% |
| 113 | STRYKER CORPORATION | SYK | 1,630 | $602,562 | 0.14% |
| 114 | ADOBE INC | ADBE | 1,677 | $591,562 | 0.14% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 6,602 | $578,571 | 0.14% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,201 | $556,952 | 0.13% |
| 117 | MICRON TECHNOLOGY INC | MU | 3,225 | $539,607 | 0.13% |
| 118 | GILEAD SCIENCES INC | GILD | 4,565 | $506,715 | 0.12% |
| 119 | LOWES COS INC | 548661107 | 1,958 | $492,065 | 0.11% |
| 120 | RPM INTL INC | 749685103 | 4,150 | $489,202 | 0.11% |
| 121 | INTEL CORP | INTC | 14,416 | $483,657 | 0.11% |
| 122 | CONOCOPHILLIPS | COP | 4,960 | $469,166 | 0.11% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,048 | $468,697 | 0.11% |
| 124 | QUALCOMM INC | QCOM | 2,815 | $468,303 | 0.11% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $465,035 | 0.11% |
| 126 | TARGET CORP | TGT | 5,181 | $464,736 | 0.11% |
| 127 | CONSOLIDATED EDISON INC | ED | 4,525 | $454,853 | 0.11% |
| 128 | VERALTO CORP | VLTO | 4,236 | $451,600 | 0.11% |
| 129 | MORGAN STANLEY | MS-PQ | 2,774 | $440,930 | 0.10% |
| 130 | MEDPACE HLDGS INC | MEDP | 855 | $439,607 | 0.10% |
| 131 | LAM RESEARCH CORP | LRCX | 3,250 | $435,175 | 0.10% |
| 132 | COMFORT SYS USA INC | 199908104 | 519 | $428,268 | 0.10% |
| 133 | DEERE & CO | DE | 913 | $417,643 | 0.10% |
| 134 | ISHARES TR | 464287465 | 4,158 | $388,232 | 0.09% |
| 135 | GSK PLC | GLAXF | 8,964 | $386,886 | 0.09% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,248 | $378,743 | 0.09% |
| 137 | QUANTA SVCS INC | 74762E102 | 844 | $349,770 | 0.08% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,465 | $348,919 | 0.08% |
| 139 | WELLS FARGO CO NEW | 949746101 | 4,101 | $343,746 | 0.08% |
| 140 | IDEXX LABS INC | 45168D104 | 535 | $341,806 | 0.08% |
| 141 | LABCORP HOLDINGS INC | LH | 1,145 | $328,684 | 0.08% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,521 | $328,217 | 0.08% |
| 143 | PHILLIPS 66 | PSX | 2,400 | $326,448 | 0.08% |
| 144 | SCHLUMBERGER LTD | SLB | 9,392 | $322,803 | 0.08% |
| 145 | COLGATE PALMOLIVE CO | CL | 4,030 | $322,144 | 0.08% |
| 146 | COPART INC | CPRT | 7,090 | $318,837 | 0.07% |
| 147 | CORTEVA INC | CTVA | 4,652 | $314,615 | 0.07% |
| 148 | CAMDEN NATL CORP | 133034108 | 8,026 | $309,713 | 0.07% |
| 149 | TECK RESOURCES LTD | TCKRF | 7,050 | $309,425 | 0.07% |
| 150 | HENRY JACK & ASSOC INC | 426281101 | 2,071 | $308,434 | 0.07% |
| 151 | MARATHON PETE CORP | MARA | 1,600 | $308,384 | 0.07% |
| 152 | GENERAL MLS INC | 370334104 | 5,898 | $297,377 | 0.07% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $287,079 | 0.07% |
| 154 | STARBUCKS CORP | SBUX | 3,222 | $272,581 | 0.06% |
| 155 | AMPHENOL CORP NEW | 032095101 | 2,200 | $272,250 | 0.06% |
| 156 | FORTINET INC | FTNT | 3,190 | $268,215 | 0.06% |
| 157 | LOCKHEED MARTIN CORP | LMT | 530 | $264,581 | 0.06% |
| 158 | CME GROUP INC | CME | 975 | $263,435 | 0.06% |
| 159 | GXO LOGISTICS INCORPORATED | GXO | 4,968 | $262,758 | 0.06% |
| 160 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $255,330 | 0.06% |
| 161 | EQUIFAX INC | EFX | 964 | $247,295 | 0.06% |
| 162 | ZOETIS INC | ZTS | 1,688 | $246,988 | 0.06% |
| 163 | CITIZENS FINL GROUP INC | CIA | 4,624 | $245,812 | 0.06% |
| 164 | SAIA INC | SAIA | 820 | $245,475 | 0.06% |
| 165 | FASTENAL CO | FAST | 4,988 | $244,612 | 0.06% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,255 | $244,451 | 0.06% |
| 167 | TORO CO | TORO | 3,175 | $241,935 | 0.06% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,050 | $237,100 | 0.06% |
| 169 | SPDR S&P 500 ETF TR | SPY | 352 | $234,495 | 0.05% |
| 170 | WATERS CORP | 941848103 | 780 | $233,852 | 0.05% |
| 171 | MODERNA INC | MRNA | 9,035 | $233,374 | 0.05% |
| 172 | PFIZER INC | PFE | 9,121 | $232,399 | 0.05% |
| 173 | CONSTELLATION ENERGY CORP | CEG | 703 | $231,336 | 0.05% |
| 174 | CVS HEALTH CORP | CVS | 3,039 | $229,110 | 0.05% |
| 175 | BANK AMERICA CORP | 060505104 | 4,250 | $219,258 | 0.05% |
| 176 | BERKLEY W R CORP | WRB-PH | 2,797 | $214,306 | 0.05% |
| 177 | ISHARES TR | 464288646 | 4,000 | $212,120 | 0.05% |
| 178 | WEC ENERGY GROUP INC | WEC | 1,812 | $207,637 | 0.05% |
| 179 | MOODYS CORP | MCO | 435 | $207,269 | 0.05% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 2,341 | $206,289 | 0.05% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 2,425 | $202,560 | 0.05% |
| 182 | DOVER CORP | DOV | 1,212 | $202,243 | 0.05% |
| 183 | WISDOMTREE TR | WT | 2,270 | $201,939 | 0.05% |
| 184 | TRANSOCEAN LTD | RIG | 14,500 | $45,240 | 0.01% |
| 185 | FURY GOLD MINES LIMITED | FURY | 11,000 | $7,184 | 0.00% |