Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -11,000 | -100.0% | -0.00% | – |
VACC | Exit | VACCITECH PLCads | $0 | – | -27,075 | -100.0% | -0.02% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,800 | -100.0% | -0.04% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -245 | -100.0% | -0.06% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -325 | -100.0% | -0.06% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,572 | -100.0% | -0.06% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -855 | -100.0% | -0.06% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -680 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -117 | -100.0% | -0.06% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,590 | -100.0% | -0.06% | – |
WAT | Exit | WATERS CORP | $0 | – | -800 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,401 | -100.0% | -0.06% | – |
PKI | Exit | REVVITY INC | $0 | – | -1,984 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,871 | -100.0% | -0.06% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
GLW | Exit | CORNING INC | $0 | – | -7,440 | -100.0% | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,325 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,908 | -100.0% | -0.06% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,265 | -100.0% | -0.06% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,375 | -100.0% | -0.06% | – | |
IDXX | Exit | IDEXX LABS INC | $0 | – | -535 | -100.0% | -0.06% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,520 | -100.0% | -0.06% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,868 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,390 | -100.0% | -0.06% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,596 | -100.0% | -0.07% | – |
BCE | Exit | BCE INC | $0 | – | -6,703 | -100.0% | -0.07% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,320 | -100.0% | -0.07% | – |
IGSB | Exit | ISHARES TR | $0 | – | -5,500 | -100.0% | -0.08% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,025 | -100.0% | -0.08% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -950 | -100.0% | -0.08% | – |
FISV | Exit | FISERV INC | $0 | – | -2,495 | -100.0% | -0.08% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -1,900 | -100.0% | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,400 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,680 | -100.0% | -0.08% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -993 | -100.0% | -0.08% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -785 | -100.0% | -0.08% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,610 | -100.0% | -0.09% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,849 | -100.0% | -0.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -925 | -100.0% | -0.09% | – |
SAIA | Exit | SAIA INC | $0 | – | -820 | -100.0% | -0.09% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,000 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,662 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,901 | -100.0% | -0.09% | – |
Exit | GSK PLCsponsored adr | $0 | – | -9,492 | -100.0% | -0.09% | – | |
TTC | Exit | TORO CO | $0 | – | -4,325 | -100.0% | -0.10% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -435 | -100.0% | -0.10% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,955 | -100.0% | -0.10% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,493 | -100.0% | -0.10% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,525 | -100.0% | -0.11% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,262 | -100.0% | -0.11% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -10,625 | -100.0% | -0.11% | – |
RPM | Exit | RPM INTL INC | $0 | – | -4,460 | -100.0% | -0.12% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,818 | -100.0% | -0.12% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,058 | -100.0% | -0.12% | – |
DE | Exit | DEERE & CO | $0 | – | -1,192 | -100.0% | -0.12% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7,116 | -100.0% | -0.12% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -9,539 | -100.0% | -0.13% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,795 | -100.0% | -0.13% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,024 | -100.0% | -0.14% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,342 | -100.0% | -0.14% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,677 | -100.0% | -0.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,262 | -100.0% | -0.15% | – |
DOW | Exit | DOW INC | $0 | – | -10,455 | -100.0% | -0.15% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -6,775 | -100.0% | -0.15% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,716 | -100.0% | -0.15% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,891 | -100.0% | -0.15% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,419 | -100.0% | -0.16% | – |
AFL | Exit | AFLAC INC | $0 | – | -7,660 | -100.0% | -0.16% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,427 | -100.0% | -0.16% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,850 | -100.0% | -0.16% | – |
T | Exit | AT&T INC | $0 | – | -41,218 | -100.0% | -0.17% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,528 | -100.0% | -0.17% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,331 | -100.0% | -0.17% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,250 | -100.0% | -0.18% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,160 | -100.0% | -0.18% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,365 | -100.0% | -0.18% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,229 | -100.0% | -0.19% | – |
STAG | Exit | STAG INDL INC | $0 | – | -20,886 | -100.0% | -0.20% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -3,570 | -100.0% | -0.20% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -12,430 | -100.0% | -0.20% | – | |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -825 | -100.0% | -0.20% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,821 | -100.0% | -0.21% | – |
SYY | Exit | SYSCO CORP | $0 | – | -11,602 | -100.0% | -0.21% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,002 | -100.0% | -0.22% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -2,914 | -100.0% | -0.23% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,654 | -100.0% | -0.23% | – |
PFE | Exit | PFIZER INC | $0 | – | -25,442 | -100.0% | -0.23% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -27,696 | -100.0% | -0.24% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -8,263 | -100.0% | -0.24% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -20,935 | -100.0% | -0.24% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -7,935 | -100.0% | -0.24% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,013 | -100.0% | -0.25% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,875 | -100.0% | -0.25% | – |
MKCV | Exit | MCCORMICK & CO INC | $0 | – | -12,030 | -100.0% | -0.26% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,526 | -100.0% | -0.27% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -9,091 | -100.0% | -0.27% | – | |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,544 | -100.0% | -0.28% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -16,200 | -100.0% | -0.28% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,522 | -100.0% | -0.28% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,101 | -100.0% | -0.28% | – |
SO | Exit | SOUTHERN CO | $0 | – | -16,165 | -100.0% | -0.29% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,364 | -100.0% | -0.29% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -23,585 | -100.0% | -0.29% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,876 | -100.0% | -0.30% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -15,287 | -100.0% | -0.30% | – |
TGT | Exit | TARGET CORP | $0 | – | -10,015 | -100.0% | -0.30% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,900 | -100.0% | -0.30% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,315 | -100.0% | -0.31% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -32,050 | -100.0% | -0.32% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,595 | -100.0% | -0.33% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,884 | -100.0% | -0.33% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -26,361 | -100.0% | -0.33% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -12,988 | -100.0% | -0.34% | – |
CMI | Exit | CUMMINS INC | $0 | – | -5,675 | -100.0% | -0.35% | – |
INTC | Exit | INTEL CORP | $0 | – | -36,503 | -100.0% | -0.35% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,743 | -100.0% | -0.37% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,485 | -100.0% | -0.37% | – |
Exit | SHELL PLCspon ads | $0 | – | -22,657 | -100.0% | -0.40% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -14,168 | -100.0% | -0.40% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -5,963 | -100.0% | -0.40% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,370 | -100.0% | -0.42% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -23,405 | -100.0% | -0.42% | – |
MMM | Exit | 3M CO | $0 | – | -16,569 | -100.0% | -0.42% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,251 | -100.0% | -0.46% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,107 | -100.0% | -0.47% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,005 | -100.0% | -0.48% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,566 | -100.0% | -0.50% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12,684 | -100.0% | -0.52% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -55,975 | -100.0% | -0.54% | – |
CAC | Exit | CAMDEN NATL CORP | $0 | – | -71,818 | -100.0% | -0.55% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -20,227 | -100.0% | -0.56% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -8,160 | -100.0% | -0.59% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,366 | -100.0% | -0.59% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,191 | -100.0% | -0.60% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,689 | -100.0% | -0.60% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -36,789 | -100.0% | -0.62% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,554 | -100.0% | -0.65% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -24,772 | -100.0% | -0.65% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -4,877 | -100.0% | -0.72% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,475 | -100.0% | -0.73% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,780 | -100.0% | -0.77% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -4,983 | -100.0% | -0.80% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,795 | -100.0% | -0.82% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -92,016 | -100.0% | -0.82% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -16,567 | -100.0% | -0.84% | – |
KO | Exit | COCA COLA CO | $0 | – | -56,120 | -100.0% | -0.86% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -34,190 | -100.0% | -0.86% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,649 | -100.0% | -0.92% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -45,188 | -100.0% | -0.93% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -16,629 | -100.0% | -0.94% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -36,456 | -100.0% | -0.96% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -58,905 | -100.0% | -1.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,758 | -100.0% | -1.05% | – |
PEP | Exit | PEPSICO INC | $0 | – | -25,409 | -100.0% | -1.18% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -50,108 | -100.0% | -1.22% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -57,242 | -100.0% | -1.26% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,204 | -100.0% | -1.33% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -17,929 | -100.0% | -1.34% | – |
AMGN | Exit | AMGEN INC | $0 | – | -18,366 | -100.0% | -1.35% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,829 | -100.0% | -1.38% | – |
Exit | LINDE PLC | $0 | – | -13,852 | -100.0% | -1.41% | – | |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -37,806 | -100.0% | -1.44% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -37,798 | -100.0% | -1.54% | – |
V | Exit | VISA INC | $0 | – | -26,633 | -100.0% | -1.67% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -49,428 | -100.0% | -1.72% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -33,463 | -100.0% | -1.74% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,435 | -100.0% | -1.80% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,654 | -100.0% | -1.82% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -45,777 | -100.0% | -1.82% | – |
WSO | Exit | WATSCO INC | $0 | – | -17,682 | -100.0% | -1.82% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -33,499 | -100.0% | -1.86% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -66,826 | -100.0% | -1.88% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -56,435 | -100.0% | -2.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -81,770 | -100.0% | -2.03% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,464 | -100.0% | -2.15% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -47,919 | -100.0% | -2.21% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,635 | -100.0% | -2.57% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -39,870 | -100.0% | -2.67% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -104,843 | -100.0% | -3.36% | – |
AAPL | Exit | APPLE INC | $0 | – | -103,569 | -100.0% | -4.84% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -68,119 | -100.0% | -5.87% | – |
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 | 2024-04-19 |
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 |
View Ipswich Investment Management Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.