Ipswich Investment Management Co., Inc.

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$403 Million is the total value of Ipswich Investment Management Co., Inc.'s 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$22,186,000	-13.8%	71,960	-5.9%	5.51%	-8.2%
AAPL	Sell	APPLE INC	$19,692,000	-7.4%	112,779	-5.8%	4.89%	-1.5%
UNP	Sell	UNION PAC CORP	$10,813,000	+8.4%	39,577	-0.0%	2.68%	+15.4%
IWV	Sell	ISHARES TRrussell 3000 etf	$10,289,000	-6.6%	39,216	-1.2%	2.56%	-0.6%
COST	Sell	COSTCO WHSL CORP NEW	$9,629,000	-0.7%	16,721	-2.1%	2.39%	+5.7%
XOM	Sell	EXXON MOBIL CORP	$9,326,000	+27.7%	112,915	-5.4%	2.32%	+35.9%
JNJ	Sell	JOHNSON & JOHNSON	$9,190,000	+1.8%	51,854	-1.8%	2.28%	+8.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,800,000	-8.9%	3,164	-5.1%	2.18%	-3.1%
CVX	Sell	CHEVRON CORP NEW	$8,169,000	+36.5%	50,169	-1.6%	2.03%	+45.2%
AMZN	Sell	AMAZON COM INC	$7,801,000	-3.3%	2,393	-1.1%	1.94%	+2.9%
ACN	Sell	ACCENTURE PLC IRELAND	$7,467,000	-19.5%	22,143	-1.1%	1.85%	-14.4%
JPM	Buy	JPMORGAN CHASE & CO	$7,148,000	-12.7%	52,437	+1.4%	1.78%	-7.1%
PG	Sell	PROCTER AND GAMBLE CO	$6,834,000	-10.3%	44,725	-4.0%	1.70%	-4.5%
ABBV	Buy	ABBVIE INC	$6,547,000	+20.6%	40,387	+0.7%	1.63%	+28.3%
V	Sell	VISA INC	$6,466,000	-3.3%	29,156	-5.5%	1.61%	+2.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$5,960,000	-1.7%	34,972	+0.2%	1.48%	+4.6%
NVO	Buy	NOVO-NORDISK A Sadr	$5,817,000	+0.5%	52,380	+1.4%	1.44%	+7.0%
TXN	Buy	TEXAS INSTRS INC	$5,610,000	+0.8%	30,578	+3.6%	1.39%	+7.3%
AMGN	Sell	AMGEN INC	$4,887,000	+7.4%	20,209	-0.1%	1.21%	+14.2%
MKC	Buy	MCCORMICK & CO INC	$4,846,000	+4.1%	48,555	+0.8%	1.20%	+10.8%
WSO	Sell	WATSCO INC	$4,785,000	-4.8%	15,707	-2.3%	1.19%	+1.3%
EL	Buy	LAUDER ESTEE COS INCcl a	$4,716,000	-26.0%	17,319	+0.6%	1.17%	-21.3%
LIN	Sell	LINDE PLC	$4,713,000	-8.4%	14,754	-0.7%	1.17%	-2.6%
HON	Sell	HONEYWELL INTL INC	$4,595,000	-8.7%	23,613	-2.2%	1.14%	-2.8%
PGR	Sell	PROGRESSIVE CORP	$4,542,000	+9.8%	39,846	-1.1%	1.13%	+16.9%
CAT	Sell	CATERPILLAR INC	$4,475,000	+2.1%	20,084	-5.3%	1.11%	+8.6%
MRK	Buy	MERCK & CO INC	$4,430,000	+9.2%	53,992	+2.0%	1.10%	+16.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$4,326,000	-12.8%	56,223	-1.3%	1.07%	-7.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,201,000	-12.4%	7,113	-1.0%	1.04%	-6.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,966,000	-14.8%	18,940	+0.4%	0.98%	-9.4%
ABT	Sell	ABBOTT LABS	$3,916,000	-16.4%	33,089	-0.6%	0.97%	-11.1%
OKE	Sell	ONEOK INC NEW	$3,882,000	+19.7%	54,957	-0.4%	0.96%	+27.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,843,000	-6.0%	23,216	+7.2%	0.95%	0.0%
CB	Sell	CHUBB LIMITED	$3,762,000	+10.5%	17,589	-0.1%	0.93%	+17.6%
PEP	Sell	PEPSICO INC	$3,695,000	-11.2%	22,074	-7.8%	0.92%	-5.6%
CAC	Sell	CAMDEN NATL CORP	$3,596,000	-4.0%	76,451	-1.7%	0.89%	+2.2%
INTC	Buy	INTEL CORP	$3,482,000	+30.4%	70,260	+35.5%	0.86%	+38.8%
NVDA	Sell	NVIDIA CORPORATION	$3,472,000	-19.8%	12,724	-13.5%	0.86%	-14.7%
KO	Sell	COCA COLA CO	$3,438,000	+2.1%	55,457	-2.5%	0.85%	+8.8%
	Buy	GXO LOGISTICS INCORPORATED	$3,323,000	-11.3%	46,586	+13.0%	0.82%	-5.6%
ASML	Buy	ASML HOLDING N V	$3,310,000	+18.4%	4,956	+41.1%	0.82%	+26.1%
NEE	Buy	NEXTERA ENERGY INC	$3,196,000	-8.2%	37,724	+1.1%	0.79%	-2.3%
TJX	Sell	TJX COS INC NEW	$3,178,000	-20.5%	52,458	-0.3%	0.79%	-15.3%
MMM		3M CO	$3,168,000	-16.2%	21,281	0.0%	0.79%	-10.8%
TGT	Sell	TARGET CORP	$3,062,000	-13.6%	14,428	-5.8%	0.76%	-8.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,895,000	-5.4%	15,680	+6.9%	0.72%	+0.7%
MRNA	Buy	MODERNA INC	$2,877,000	-26.9%	16,701	+7.8%	0.71%	-22.2%
EMR	Sell	EMERSON ELEC CO	$2,833,000	+3.9%	28,897	-1.4%	0.70%	+10.5%
ILMN	Buy	ILLUMINA INC	$2,642,000	+39.0%	7,561	+51.3%	0.66%	+47.7%
NVS	Buy	NOVARTIS AGsponsored adr	$2,641,000	+6.0%	30,094	+5.6%	0.66%	+12.7%
DEO	Sell	DIAGEO PLCspon adr new	$2,634,000	-8.8%	12,968	-1.2%	0.65%	-3.0%
EQNR	Buy	EQUINOR ASAsponsored adr	$2,473,000	+43.8%	65,934	+0.9%	0.61%	+53.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,388,000	-8.6%	855	-5.3%	0.59%	-2.8%
PANW	Sell	PALO ALTO NETWORKS INC	$2,390,000	+2.5%	3,839	-8.4%	0.59%	+9.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,243,000	-2.6%	17,249	+0.1%	0.56%	+3.7%
NEM		NEWMONT CORP	$2,066,000	+28.1%	26,000	0.0%	0.51%	+36.4%
DHR	Sell	DANAHER CORPORATION	$2,068,000	-11.7%	7,049	-0.9%	0.51%	-6.0%
MCD	Sell	MCDONALDS CORP	$2,051,000	-16.7%	8,296	-9.7%	0.51%	-11.5%
TPL		TEXAS PACIFIC LAND CORPORATI	$1,994,000	+8.3%	1,475	0.0%	0.50%	+15.1%
LLY		LILLY ELI & CO	$1,978,000	+3.7%	6,907	0.0%	0.49%	+10.3%
DUK	Sell	DUKE ENERGY CORP NEW	$1,951,000	+1.9%	17,477	-4.2%	0.48%	+8.3%
NKE	Sell	NIKE INCcl b	$1,939,000	-26.6%	14,408	-9.1%	0.48%	-21.9%
BAX	Sell	BAXTER INTL INC	$1,907,000	-18.3%	24,589	-9.5%	0.47%	-12.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,899,000	-14.7%	16,135	-6.1%	0.47%	-9.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,873,000	+9.1%	4,129	+14.7%	0.46%	+16.0%
PFE	Sell	PFIZER INC	$1,859,000	-12.4%	35,907	-0.1%	0.46%	-6.7%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$1,691,000	+3.4%	25,490	+14.1%	0.42%	+9.9%
CL	Buy	COLGATE PALMOLIVE CO	$1,685,000	-9.6%	22,218	+1.8%	0.42%	-3.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,678,000	+14.6%	22,977	-2.1%	0.42%	+21.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,675,000	-28.7%	15,321	-6.2%	0.42%	-24.1%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$1,650,000	-18.6%	26,280	-1.7%	0.41%	-13.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,606,000	+12.9%	16,212	-1.9%	0.40%	+20.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,542,000	-11.2%	15,515	-8.4%	0.38%	-5.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,544,000	+11.7%	30,318	+14.0%	0.38%	+18.9%
IGSB		ISHARES TR	$1,521,000	-4.0%	29,400	0.0%	0.38%	+2.2%
AMAT	Sell	APPLIED MATLS INC	$1,504,000	-21.7%	11,411	-6.5%	0.37%	-16.7%
BNS	Sell	BANK NOVA SCOTIA B C	$1,503,000	-4.5%	20,962	-4.6%	0.37%	+1.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,381,000	-7.8%	6,068	-0.1%	0.34%	-2.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,359,000	-6.3%	3,748	+2.9%	0.34%	-0.3%
TTE	Sell	TOTALENERGIES SEsponsored ads	$1,354,000	-1.0%	26,790	-3.1%	0.34%	+5.3%
PFF	Sell	ISHARES TRpfd and incm sec	$1,353,000	-19.0%	37,144	-12.3%	0.34%	-13.8%
HD	Sell	HOME DEPOT INC	$1,290,000	-30.9%	4,309	-4.2%	0.32%	-26.6%
SO	Buy	SOUTHERN CO	$1,286,000	+7.7%	17,739	+1.9%	0.32%	+14.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,281,000	-61.9%	10,730	-62.6%	0.32%	-59.4%
MKCV		MCCORMICK & CO INC	$1,273,000	+4.9%	12,725	0.0%	0.32%	+11.7%
QCOM	Buy	QUALCOMM INC	$1,256,000	-15.8%	8,216	+0.7%	0.31%	-10.3%
	New	SHELL PLCspon ads	$1,223,000	–	22,273	+100.0%	0.30%	–
APD	Sell	AIR PRODS & CHEMS INC	$1,203,000	-25.6%	4,813	-9.5%	0.30%	-20.9%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,170,000	+17.9%	27,760	+4.7%	0.29%	+26.0%
CI		CIGNA CORP NEW	$1,144,000	+4.4%	4,774	0.0%	0.28%	+10.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,139,000	-0.8%	4,245	+4.7%	0.28%	+5.6%
DIS	Buy	DISNEY WALT CO	$1,054,000	-10.7%	7,686	+0.9%	0.26%	-4.7%
STAG	Buy	STAG INDL INC	$1,043,000	-1.9%	25,225	+13.8%	0.26%	+4.4%
PM		PHILIP MORRIS INTL INC	$970,000	-1.1%	10,325	0.0%	0.24%	+5.2%
SYY	Sell	SYSCO CORP	$947,000	+2.7%	11,602	-1.1%	0.24%	+9.3%
	Sell	GENERAL ELECTRIC CO	$943,000	-15.5%	10,311	-12.7%	0.23%	-10.0%
BMO	Sell	BANK MONTREAL QUE	$944,000	-0.4%	8,002	-9.1%	0.23%	+5.9%
T	Sell	AT&T INC	$933,000	-9.2%	39,472	-5.5%	0.23%	-3.3%
MO	Sell	ALTRIA GROUP INC	$874,000	-15.1%	16,735	-23.0%	0.22%	-9.6%
ALC	Sell	ALCON AG	$862,000	-18.5%	10,850	-10.6%	0.21%	-13.4%
DD		DUPONT DE NEMOURS INC	$810,000	-8.9%	11,002	0.0%	0.20%	-2.9%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$783,000	+2.9%	16,100	+18.4%	0.19%	+9.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$767,000	-10.9%	2,147	-10.4%	0.19%	-5.5%
TROW		PRICE T ROWE GROUP INC	$739,000	-23.1%	4,889	0.0%	0.18%	-18.3%
HSY	Sell	HERSHEY CO	$731,000	+10.3%	3,375	-1.5%	0.18%	+17.4%
CRM	Sell	SALESFORCE COM INC	$724,000	-58.3%	3,410	-50.1%	0.18%	-55.7%
ROST	Sell	ROSS STORES INC	$718,000	-21.2%	7,935	-0.4%	0.18%	-16.4%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$713,000	–	9,125	+100.0%	0.18%	–
DOW		DOW INC	$686,000	+12.3%	10,765	0.0%	0.17%	+18.9%
WM		WASTE MGMT INC DEL	$682,000	-5.0%	4,300	0.0%	0.17%	+0.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$666,000	+8.8%	3,790	+2.3%	0.16%	+15.4%
ORCL	Sell	ORACLE CORP	$661,000	-15.7%	7,990	-11.1%	0.16%	-10.4%
AXP	Buy	AMERICAN EXPRESS CO	$657,000	+14.9%	3,516	+0.6%	0.16%	+22.6%
DE	Buy	DEERE & CO	$643,000	+151.2%	1,547	+107.1%	0.16%	+166.7%
FICO		FAIR ISAAC CORP	$627,000	+7.5%	1,345	0.0%	0.16%	+14.7%
LHX		L3HARRIS TECHNOLOGIES INC	$622,000	+16.5%	2,503	0.0%	0.15%	+23.2%
VRSN		VERISIGN INC	$601,000	-12.3%	2,700	0.0%	0.15%	-6.9%
SPY		SPDR S&P 500 ETF TRtr unit	$570,000	-4.8%	1,262	0.0%	0.14%	+1.4%
EFA	Sell	ISHARES TRmsci eafe etf	$569,000	-10.1%	7,726	-4.0%	0.14%	-4.7%
CTVA		CORTEVA INC	$566,000	+21.5%	9,849	0.0%	0.14%	+29.4%
LH		LABORATORY CORP AMER HLDGS	$560,000	-16.2%	2,125	0.0%	0.14%	-10.9%
JKHY		HENRY JACK & ASSOC INC	$561,000	+18.1%	2,846	0.0%	0.14%	+25.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$550,000	+29.7%	21,327	+10.3%	0.14%	+38.4%
COP		CONOCOPHILLIPS	$513,000	+38.6%	5,131	0.0%	0.13%	+47.7%
MDT	Buy	MEDTRONIC PLC	$512,000	+8.7%	4,616	+1.4%	0.13%	+15.5%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$496,000	+5.8%	10,105	0.0%	0.12%	+12.8%
AFL		AFLAC INC	$493,000	+10.3%	7,660	0.0%	0.12%	+17.3%
MDLZ		MONDELEZ INTL INCcl a	$482,000	-5.3%	7,677	0.0%	0.12%	+0.8%
WEC		WEC ENERGY GROUP INC	$479,000	+2.8%	4,800	0.0%	0.12%	+9.2%
SYK		STRYKER CORPORATION	$480,000	0.0%	1,795	0.0%	0.12%	+6.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$479,000	-38.4%	700	-36.4%	0.12%	-34.3%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$476,000	+17.8%	1,350	0.0%	0.12%	+25.5%
WFC	Sell	WELLS FARGO CO NEW	$464,000	-16.4%	9,565	-17.3%	0.12%	-11.5%
SLB	Sell	SCHLUMBERGER LTD	$451,000	+35.0%	10,910	-2.2%	0.11%	+43.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$443,000	-10.9%	10,165	-9.8%	0.11%	-5.2%
ED		CONSOLIDATED EDISON INC	$428,000	+10.9%	4,525	0.0%	0.11%	+17.8%
LOW		LOWES COS INC	$417,000	-21.8%	2,061	0.0%	0.10%	-16.1%
MS	Buy	MORGAN STANLEY	$406,000	-8.8%	4,647	+2.5%	0.10%	-2.9%
BCE		BCE INC	$402,000	+6.6%	7,253	0.0%	0.10%	+13.6%
CLF		CLEVELAND-CLIFFS INC NEW	$403,000	+48.2%	12,500	0.0%	0.10%	+58.7%
CSCO	Buy	CISCO SYS INC	$393,000	-3.7%	7,043	+9.4%	0.10%	+3.2%
SBUX	Buy	STARBUCKS CORP	$381,000	-21.0%	4,187	+1.7%	0.10%	-15.2%
RPM		RPM INTL INC	$377,000	-19.4%	4,635	0.0%	0.09%	-13.8%
SNY		SANOFIsponsored adr	$380,000	+2.4%	7,400	0.0%	0.09%	+8.0%
TTC		TORO CO	$370,000	-14.4%	4,325	0.0%	0.09%	-8.9%
AVGO		BROADCOM INC	$353,000	-5.4%	561	0.0%	0.09%	+1.1%
SHW		SHERWIN WILLIAMS CO	$356,000	-29.2%	1,428	0.0%	0.09%	-24.8%
D	Sell	DOMINION ENERGY INC	$353,000	+5.7%	4,151	-2.4%	0.09%	+12.8%
ZTS	Sell	ZOETIS INCcl a	$354,000	-26.6%	1,877	-5.1%	0.09%	-21.4%
GIS	Sell	GENERAL MLS INC	$346,000	-27.8%	5,116	-28.1%	0.09%	-23.2%
PKI		PERKINELMER INC	$346,000	-13.3%	1,984	0.0%	0.09%	-7.5%
CVS		CVS HEALTH CORP	$343,000	-2.0%	3,390	0.0%	0.08%	+3.7%
NTR		NUTRIEN LTD	$343,000	+38.3%	3,294	0.0%	0.08%	+46.6%
ARCC	Buy	ARES CAPITAL CORP	$330,000	+0.9%	15,745	+1.9%	0.08%	+7.9%
IDXX		IDEXX LABS INC	$313,000	-17.0%	572	0.0%	0.08%	-11.4%
ADBE		ADOBE SYSTEMS INCORPORATED	$315,000	-19.6%	692	0.0%	0.08%	-14.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$315,000	-0.3%	2,918	+5.7%	0.08%	+5.4%
GILD		GILEAD SCIENCES INC	$303,000	-18.1%	5,095	0.0%	0.08%	-12.8%
IRDM		IRIDIUM COMMUNICATIONS INC	$302,000	-2.6%	7,500	0.0%	0.08%	+4.2%
LULU		LULULEMON ATHLETICA INC	$297,000	-6.9%	814	0.0%	0.07%	0.0%
GLW	Buy	CORNING INC	$293,000	+5.8%	7,940	+6.7%	0.07%	+12.3%
ALGN		ALIGN TECHNOLOGY INC	$296,000	-33.8%	680	0.0%	0.07%	-29.8%
AGM		FEDERAL AGRIC MTG CORPcl c	$293,000	-12.5%	2,700	0.0%	0.07%	-6.4%
ISRG		INTUITIVE SURGICAL INC	$285,000	-16.2%	945	0.0%	0.07%	-10.1%
ROK		ROCKWELL AUTOMATION INC	$280,000	-19.8%	1,000	0.0%	0.07%	-13.6%
VACC	Buy	VACCITECH PLCads	$272,000	-52.4%	52,375	+1.9%	0.07%	-48.9%
FISV		FISERV INC	$273,000	-2.5%	2,695	0.0%	0.07%	+4.6%
SWK		STANLEY BLACK & DECKER INC	$269,000	-25.9%	1,922	0.0%	0.07%	-21.2%
MU	Sell	MICRON TECHNOLOGY INC	$264,000	-17.5%	3,390	-1.5%	0.07%	-12.0%
EXPD		EXPEDITORS INTL WASH INC	$257,000	-23.3%	2,495	0.0%	0.06%	-17.9%
KMB		KIMBERLY-CLARK CORP	$254,000	-13.9%	2,063	0.0%	0.06%	-8.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$249,000	-3.9%	1,882	-0.6%	0.06%	+3.3%
WAT		WATERS CORP	$248,000	-16.8%	800	0.0%	0.06%	-11.4%
FB	Sell	META PLATFORMS INCcl a	$246,000	-41.7%	1,105	-12.0%	0.06%	-37.8%
MPC	New	MARATHON PETE CORP	$245,000	–	2,862	+100.0%	0.06%	–
CFG	Sell	CITIZENS FINL GROUP INC	$240,000	-38.6%	5,285	-36.2%	0.06%	-34.1%
LMT	Sell	LOCKHEED MARTIN CORP	$238,000	+13.9%	539	-8.5%	0.06%	+20.4%
UPS		UNITED PARCEL SERVICE INCcl b	$228,000	0.0%	1,065	0.0%	0.06%	+7.5%
FTNT	Buy	FORTINET INC	$226,000	+0.4%	660	+5.6%	0.06%	+5.7%
TSLA		TESLA INC	$225,000	+1.8%	209	0.0%	0.06%	+7.7%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$222,000	-5.5%	1,366	0.0%	0.06%	0.0%
AEP	New	AMERICAN ELEC PWR CO INC	$219,000	–	2,200	+100.0%	0.05%	–
ATR		APTARGROUP INC	$212,000	-3.6%	1,800	0.0%	0.05%	+3.9%
PSX	New	PHILLIPS 66	$207,000	–	2,400	+100.0%	0.05%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$206,000	-61.3%	820	-54.9%	0.05%	-58.9%
SPGI	Buy	S&P GLOBAL INC	$203,000	-13.2%	496	+0.2%	0.05%	-9.1%
DXCM		DEXCOM INC	$201,000	-4.3%	392	0.0%	0.05%	+2.0%
RIG	Sell	TRANSOCEAN LTD	$102,000	+52.2%	22,400	-8.2%	0.02%	+56.2%
SURF	Sell	SURFACE ONCOLOGY INC	$47,000	-48.4%	16,050	-15.7%	0.01%	-42.9%
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-11,250	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,150	-100.0%	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-117	-100.0%	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-4,765	-100.0%	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-1,800	-100.0%	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-1,242	-100.0%	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-804	-100.0%	-0.06%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,030	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-333	-100.0%	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,715	-100.0%	-0.06%	–
SAIA	Exit	SAIA INC	$0	–	-820	-100.0%	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,000	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,800	-100.0%	-0.19%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-23,225	-100.0%	-0.24%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-10,435	-100.0%	-0.29%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-15,018	-100.0%	-0.35%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Eric H. Jostrom #1
Alexander M. Colby #2
Patricia A. Bowlin #3
James R. McCall #4
Janell Phillips #5
David MacDougall #6

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-04-25

Signatures

The EDGAR filing(s) were signed by:

A. Cushing Titcomb — Exec VP, Chief Operating Officer, Chief Compliance Office

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	42	Q3 2023	6.4%
EXXON MOBIL CORPORATION	42	Q3 2023	5.8%
JOHNSON & JOHNSON COM	42	Q3 2023	3.6%
UNION PACIFIC CORP	42	Q3 2023	3.5%
CHEVRON CORPORATION	42	Q3 2023	2.9%
INTEL CORP	42	Q3 2023	3.4%
PROCTER & GAMBLE CO	42	Q3 2023	2.3%
AMGEN INCORPORATED	42	Q3 2023	2.3%
MCCORMICK & CO INC COM NON VTG	42	Q3 2023	2.2%
CATERPILLAR INC DEL	42	Q3 2023	2.7%

View Ipswich Investment Management Co., Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-31
13F-HR	2023-11-08
13F-HR	2023-07-27
13F-HR	2023-04-24
13F-HR	2023-02-01
13F-HR	2022-10-11
13F-HR	2022-07-26
13F-HR/A	2022-04-25
13F-HR	2022-04-12
13F-HR	2022-01-24

View Ipswich Investment Management Co., Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (402734000.0 != 402731000.0)
The reported has been restated
The reported has been amended

Export Ipswich Investment Management Co., Inc.'s holdings