13F HOLDINGS REPORT
Ipswich Investment Management Co., Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001398344-26-000773
Total Value
$431.8M
Positions
185
Other Managers
6
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,975 | $30.0M | 6.94% |
| 2 | APPLE INC | AAPL | 85,151 | $23.1M | 5.36% |
| 3 | ALPHABET INC | GOOG | 59,081 | $18.5M | 4.28% |
| 4 | ISHARES TR | 464287689 | 38,324 | $14.8M | 3.43% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 45,093 | $14.5M | 3.36% |
| 6 | NVIDIA CORPORATION | NVDA | 72,266 | $13.5M | 3.12% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 14,448 | $12.5M | 2.89% |
| 8 | AMAZON COM INC | AMZN | 49,352 | $11.4M | 2.64% |
| 9 | EXXON MOBIL CORP | XOM | 89,521 | $10.8M | 2.49% |
| 10 | VISA INC | V | 27,284 | $9.6M | 2.22% |
| 11 | CATERPILLAR INC | CAT | 16,321 | $9.3M | 2.17% |
| 12 | JOHNSON & JOHNSON | JNJ | 37,489 | $7.8M | 1.80% |
| 13 | ELI LILLY & CO | LLY | 7,059 | $7.6M | 1.76% |
| 14 | PROGRESSIVE CORP | 743315103 | 32,799 | $7.5M | 1.73% |
| 15 | TJX COS INC NEW | 872540109 | 48,051 | $7.4M | 1.71% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 37,168 | $6.9M | 1.60% |
| 17 | TEXAS INSTRS INC | 882508104 | 38,236 | $6.6M | 1.54% |
| 18 | PALO ALTO NETWORKS INC | PANW | 35,012 | $6.4M | 1.49% |
| 19 | ASML HOLDING N V | ASMLF | 6,012 | $6.4M | 1.49% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 40,762 | $5.8M | 1.35% |
| 21 | ACCENTURE PLC IRELAND | ACN | 21,603 | $5.8M | 1.34% |
| 22 | CHEVRON CORP NEW | CVX | 37,768 | $5.8M | 1.33% |
| 23 | WATSCO INC | WSO-B | 16,720 | $5.6M | 1.30% |
| 24 | LINDE PLC | LIN | 12,572 | $5.4M | 1.24% |
| 25 | AMGEN INC | AMGN | 16,050 | $5.3M | 1.22% |
| 26 | CHUBB LIMITED | CB | 16,750 | $5.2M | 1.21% |
| 27 | MERCK & CO INC | MRK | 46,962 | $4.9M | 1.14% |
| 28 | ALPHABET INC | GOOG | 15,647 | $4.9M | 1.14% |
| 29 | ONEOK INC NEW | OKE | 64,055 | $4.7M | 1.09% |
| 30 | AMRIZE LTD | AMRZ | 83,171 | $4.5M | 1.04% |
| 31 | CAMECO CORP | CCJ | 45,053 | $4.1M | 0.95% |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,869 | $4.0M | 0.92% |
| 33 | ISHARES TR | 464287200 | 5,712 | $3.9M | 0.91% |
| 34 | NOVO-NORDISK A S | NONOF | 73,898 | $3.8M | 0.87% |
| 35 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 78,720 | $3.6M | 0.83% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 10,790 | $3.2M | 0.74% |
| 37 | PEPSICO INC | PEP | 21,292 | $3.1M | 0.71% |
| 38 | COCA COLA CO | KO | 38,833 | $2.7M | 0.63% |
| 39 | CUMMINS INC | CMI | 5,202 | $2.7M | 0.61% |
| 40 | GE AEROSPACE | 369604301 | 8,583 | $2.6M | 0.61% |
| 41 | RTX CORPORATION | RTX | 13,552 | $2.5M | 0.58% |
| 42 | CENTRUS ENERGY CORP | LEU | 10,087 | $2.4M | 0.57% |
| 43 | ABBVIE INC | ABBV | 10,679 | $2.4M | 0.57% |
| 44 | NETFLIX INC | NFLX | 25,937 | $2.4M | 0.56% |
| 45 | NOVARTIS AG | NVSEF | 17,107 | $2.4M | 0.55% |
| 46 | EMERSON ELEC CO | EMR | 17,649 | $2.3M | 0.54% |
| 47 | BANK NOVA SCOTIA HALIFAX | 064149107 | 30,005 | $2.2M | 0.51% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 3,700 | $2.1M | 0.50% |
| 49 | UNION PAC CORP | UNP | 9,048 | $2.1M | 0.48% |
| 50 | HONEYWELL INTL INC | 438516106 | 10,452 | $2.0M | 0.47% |
| 51 | MCDONALDS CORP | MCD | 6,519 | $2.0M | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908769 | 5,941 | $2.0M | 0.46% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 16,890 | $2.0M | 0.46% |
| 54 | APPLIED MATLS INC | 038222105 | 7,366 | $1.9M | 0.44% |
| 55 | INVESCO QQQ TR | IVZ | 2,914 | $1.8M | 0.41% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 6,218 | $1.6M | 0.37% |
| 57 | ABBOTT LABS | ABLZF | 12,456 | $1.6M | 0.36% |
| 58 | FAIR ISAAC CORP | FICO | 921 | $1.6M | 0.36% |
| 59 | AMERICAN EXPRESS CO | AXP | 4,016 | $1.5M | 0.34% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 16,835 | $1.5M | 0.34% |
| 61 | LANDBRIDGE COMPANY LLC | LB | 29,644 | $1.5M | 0.34% |
| 62 | 3M CO | MMM | 9,001 | $1.4M | 0.33% |
| 63 | SHELL PLC | RYDAF | 19,409 | $1.4M | 0.33% |
| 64 | BROADCOM INC | AVGO | 4,112 | $1.4M | 0.33% |
| 65 | BRITISH AMERN TOB PLC | 110448107 | 25,000 | $1.4M | 0.33% |
| 66 | GE VERNOVA INC | GEV | 2,150 | $1.4M | 0.33% |
| 67 | HOME DEPOT INC | HD | 4,056 | $1.4M | 0.32% |
| 68 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,925 | $1.4M | 0.31% |
| 69 | SOUTHERN CO | SOMN | 15,492 | $1.4M | 0.31% |
| 70 | CRISPR THERAPEUTICS AG | CRSP | 25,033 | $1.3M | 0.30% |
| 71 | ROSS STORES INC | ROST | 7,276 | $1.3M | 0.30% |
| 72 | EQUINOR ASA | STOHF | 54,796 | $1.3M | 0.30% |
| 73 | ORACLE CORP | ORCL-PD | 6,572 | $1.3M | 0.30% |
| 74 | STERIS PLC | STE | 5,039 | $1.3M | 0.30% |
| 75 | DANAHER CORPORATION | 235851102 | 5,532 | $1.3M | 0.29% |
| 76 | NEWMONT CORP | NEMCL | 12,669 | $1.3M | 0.29% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,265 | $1.2M | 0.28% |
| 78 | ALTRIA GROUP INC | MO | 20,845 | $1.2M | 0.28% |
| 79 | SALESFORCE INC | CRM | 4,324 | $1.1M | 0.27% |
| 80 | AT&T INC | T-PC | 42,288 | $1.1M | 0.24% |
| 81 | ISHARES TR | 464288687 | 33,864 | $1.0M | 0.24% |
| 82 | ISHARES TR | 464287804 | 8,584 | $1.0M | 0.24% |
| 83 | ISHARES TR | 464287507 | 14,880 | $982,080 | 0.23% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 4,580 | $980,853 | 0.23% |
| 85 | MCCORMICK & CO INC | MKC-V | 13,946 | $949,880 | 0.22% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 11,655 | $935,663 | 0.22% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 2,043 | $926,214 | 0.21% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,551 | $892,761 | 0.21% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 2,849 | $883,997 | 0.20% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 2,908 | $853,702 | 0.20% |
| 91 | SYSCO CORP | SYY | 11,502 | $847,582 | 0.20% |
| 92 | AFLAC INC | AFL | 7,308 | $805,853 | 0.19% |
| 93 | SIMPSON MFG INC | 829073105 | 4,940 | $797,662 | 0.18% |
| 94 | THE CIGNA GROUP | 125523100 | 2,864 | $788,259 | 0.18% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 4,893 | $784,837 | 0.18% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 3,118 | $767,963 | 0.18% |
| 97 | EVEREST GROUP LTD | EG | 2,250 | $763,538 | 0.18% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,127 | $741,461 | 0.17% |
| 99 | BANK MONTREAL QUE | 063671101 | 5,485 | $711,898 | 0.16% |
| 100 | CROWN CASTLE INC | CCI | 7,661 | $680,833 | 0.16% |
| 101 | SHERWIN WILLIAMS CO | SHW | 2,033 | $658,753 | 0.15% |
| 102 | META PLATFORMS INC | META | 991 | $654,149 | 0.15% |
| 103 | DISNEY WALT CO | 254687106 | 5,730 | $651,902 | 0.15% |
| 104 | CORNING INC | GLW | 7,440 | $651,446 | 0.15% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,319 | $646,739 | 0.15% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 2,608 | $644,228 | 0.15% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 1,078 | $610,536 | 0.14% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 14,900 | $606,858 | 0.14% |
| 109 | MICRON TECHNOLOGY INC | MU | 2,082 | $594,224 | 0.14% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,201 | $577,165 | 0.13% |
| 111 | HERSHEY CO | HSY | 3,150 | $573,237 | 0.13% |
| 112 | STRYKER CORPORATION | SYK | 1,630 | $572,896 | 0.13% |
| 113 | LAM RESEARCH CORP | LRCX | 3,250 | $556,335 | 0.13% |
| 114 | ADOBE INC | ADBE | 1,584 | $554,384 | 0.13% |
| 115 | MASTERCARD INCORPORATED | MA | 956 | $545,761 | 0.13% |
| 116 | TECK RESOURCES LTD | TCKRF | 11,250 | $538,763 | 0.12% |
| 117 | VERISIGN INC | VRSN | 2,215 | $538,134 | 0.12% |
| 118 | GILEAD SCIENCES INC | GILD | 4,350 | $533,919 | 0.12% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,059 | $532,306 | 0.12% |
| 120 | INTEL CORP | INTC | 14,416 | $531,950 | 0.12% |
| 121 | TARGET CORP | TGT | 5,081 | $496,668 | 0.12% |
| 122 | MORGAN STANLEY | MS-PQ | 2,774 | $492,441 | 0.11% |
| 123 | COMFORT SYS USA INC | 199908104 | 523 | $488,111 | 0.11% |
| 124 | QUALCOMM INC | QCOM | 2,815 | $481,506 | 0.11% |
| 125 | MEDPACE HLDGS INC | MEDP | 855 | $480,211 | 0.11% |
| 126 | ISHARES TR | 464287465 | 4,918 | $472,275 | 0.11% |
| 127 | LOWES COS INC | 548661107 | 1,958 | $472,191 | 0.11% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,873 | $465,311 | 0.11% |
| 129 | CONOCOPHILLIPS | COP | 4,960 | $464,306 | 0.11% |
| 130 | FIRST SOLAR INC | FSLR | 1,760 | $459,765 | 0.11% |
| 131 | CONSOLIDATED EDISON INC | ED | 4,525 | $449,423 | 0.10% |
| 132 | RPM INTL INC | 749685103 | 4,150 | $431,600 | 0.10% |
| 133 | DEERE & CO | DE | 913 | $425,233 | 0.10% |
| 134 | GSK PLC | GLAXF | 8,526 | $418,115 | 0.10% |
| 135 | VERALTO CORP | VLTO | 4,152 | $414,287 | 0.10% |
| 136 | WELLS FARGO CO NEW | 949746101 | 4,154 | $387,153 | 0.09% |
| 137 | ISHARES TR | 464287655 | 1,540 | $379,086 | 0.09% |
| 138 | HENRY JACK & ASSOC INC | 426281101 | 2,071 | $377,916 | 0.09% |
| 139 | IDEXX LABS INC | 45168D104 | 547 | $370,062 | 0.09% |
| 140 | QUANTA SVCS INC | 74762E102 | 851 | $359,173 | 0.08% |
| 141 | SLB LIMITED | SLB | 9,092 | $348,951 | 0.08% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,521 | $334,285 | 0.08% |
| 143 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,465 | $326,944 | 0.08% |
| 144 | DUPONT DE NEMOURS INC | DD | 8,095 | $325,419 | 0.08% |
| 145 | CORTEVA INC | CTVA | 4,652 | $311,824 | 0.07% |
| 146 | PHILLIPS 66 | PSX | 2,400 | $309,696 | 0.07% |
| 147 | CHURCH & DWIGHT CO INC | CHD | 3,676 | $308,269 | 0.07% |
| 148 | AMPHENOL CORP NEW | 032095101 | 2,220 | $300,011 | 0.07% |
| 149 | WATERS CORP | 941848103 | 780 | $296,267 | 0.07% |
| 150 | LABCORP HOLDINGS INC | LH | 1,145 | $287,258 | 0.07% |
| 151 | GXO LOGISTICS INCORPORATED | GXO | 5,436 | $286,151 | 0.07% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $285,623 | 0.07% |
| 153 | CME GROUP INC | CME | 1,032 | $281,819 | 0.07% |
| 154 | COPART INC | CPRT | 7,130 | $279,140 | 0.06% |
| 155 | CITIZENS FINL GROUP INC | CIA | 4,624 | $270,088 | 0.06% |
| 156 | COLGATE PALMOLIVE CO | CL | 3,417 | $269,998 | 0.06% |
| 157 | SAIA INC | SAIA | 820 | $267,746 | 0.06% |
| 158 | FEDERAL AGRIC MTG CORP | 313148306 | 1,520 | $266,866 | 0.06% |
| 159 | GENERAL MLS INC | 370334104 | 5,698 | $264,957 | 0.06% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 743 | $262,480 | 0.06% |
| 161 | LOCKHEED MARTIN CORP | LMT | 530 | $256,345 | 0.06% |
| 162 | FORTINET INC | FTNT | 3,190 | $253,318 | 0.06% |
| 163 | STARBUCKS CORP | SBUX | 2,972 | $250,272 | 0.06% |
| 164 | TORO CO | TORO | 3,175 | $249,936 | 0.06% |
| 165 | MODERNA INC | MRNA | 8,435 | $248,748 | 0.06% |
| 166 | CVS HEALTH CORP | CVS | 3,039 | $241,175 | 0.06% |
| 167 | SPDR S&P 500 ETF TR | SPY | 352 | $240,036 | 0.06% |
| 168 | DOVER CORP | DOV | 1,212 | $236,684 | 0.05% |
| 169 | EXPEDITORS INTL WASH INC | 302130109 | 1,575 | $234,691 | 0.05% |
| 170 | BANK AMERICA CORP | 060505104 | 4,250 | $233,750 | 0.05% |
| 171 | MARATHON PETE CORP | MARA | 1,413 | $229,796 | 0.05% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 2,181 | $228,394 | 0.05% |
| 173 | PFIZER INC | PFE | 9,121 | $227,109 | 0.05% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,050 | $223,850 | 0.05% |
| 175 | MOODYS CORP | MCO | 435 | $222,220 | 0.05% |
| 176 | ZOETIS INC | ZTS | 1,688 | $212,384 | 0.05% |
| 177 | ISHARES TR | 464288646 | 4,000 | $211,520 | 0.05% |
| 178 | WALMART INC | WMT | 1,857 | $206,888 | 0.05% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,075 | $205,819 | 0.05% |
| 180 | FASTENAL CO | FAST | 5,088 | $204,181 | 0.05% |
| 181 | TRAVELERS COMPANIES INC | TRV | 701 | $203,332 | 0.05% |
| 182 | WISDOMTREE TR | WT | 2,270 | $203,006 | 0.05% |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 2,326 | $202,944 | 0.05% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,464 | $202,097 | 0.05% |
| 185 | TRANSOCEAN LTD | RIG | 14,500 | $59,885 | 0.01% |