13F-HR filed by Ipswich Investment Management Co., Inc.
Ipswich Investment Management Co., Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 176 holding rows worth $347,546,000.
- Accession
- 0001398344-22-014088
- Filer
- CIK 1463753
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 176 entries on the cover page, a total value of $347,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,542,000 with VALUE read as thousands by filing date, 13F file number 028-13506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEric H. Jostrom
- included managerAlexander M. Colby
- included managerPatricia A. Bowlin
- included managerJames R. McCall
- included managerJanell Phillips
- included managerDavid MacDougall
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 72,111 | $18,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,096 | $15,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,657 | $9,734,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,320 | $9,465,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,988 | $8,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,309 | $8,384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,475 | $7,896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,837 | $7,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,246 | $7,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,856 | $6,594,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,046 | $6,121,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,321 | $5,869,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,487 | $5,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,788 | $5,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,941 | $5,511,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,642 | $5,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,666 | $5,275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,102 | $5,024,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,697 | $4,792,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,847 | $4,740,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,467 | $4,589,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,737 | $4,262,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,590 | $4,195,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,615 | $4,130,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,642 | $4,109,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,566 | $3,998,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,901 | $3,983,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,092 | $3,853,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,387 | $3,644,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,161 | $3,621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,113 | $3,598,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,147 | $3,469,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,245 | $3,458,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,551 | $3,450,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 76,997 | $3,392,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,339 | $3,342,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54,146 | $3,005,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,559 | $2,909,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,005 | $2,905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,286 | $2,816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,084 | $2,728,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,458 | $2,603,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,249 | $2,435,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,038 | $2,370,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,418 | $2,345,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,934 | $2,327,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,338 | $2,307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,933 | $2,301,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,804 | $2,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,907 | $2,239,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,729 | $2,216,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,475 | $2,195,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,169 | $2,059,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,524 | $2,050,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,196 | $2,023,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,198 | $1,956,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,627 | $1,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,591 | $1,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 850 | $1,859,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,110 | $1,779,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,927 | $1,757,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,634 | $1,682,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,979 | $1,579,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,899 | $1,574,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,339 | $1,570,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,449 | $1,570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,129 | $1,566,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,745 | $1,536,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,935 | $1,519,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,799 | $1,502,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,493 | $1,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,045 | $1,435,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,562 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,669 | $1,370,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,831 | $1,287,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,118 | $1,285,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,488 | $1,272,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,774 | $1,258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,509 | $1,237,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,639 | $1,212,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,617 | $1,185,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,473 | $1,175,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,851 | $1,169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,175 | $1,153,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,043 | $1,114,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,758 | $1,053,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,203 | $1,048,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 12,381 | $1,028,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,325 | $1,019,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,602 | $983,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,215 | $954,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,587 | $902,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,800 | $900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,246 | $865,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,445 | $863,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,577 | $860,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,100 | $831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,969 | $820,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,510 | $818,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,825 | $797,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,452 | $774,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,509 | $734,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,375 | $726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,356 | $694,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,311 | $657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,955 | $626,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,002 | $611,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,508 | $606,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,214 | $592,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,935 | $557,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,765 | $556,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,166 | $541,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,345 | $539,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,849 | $533,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 833 | $526,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,790 | $516,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,846 | $512,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,666 | $508,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,827 | $508,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,125 | $498,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,105 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,681 | $480,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,679 | $477,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,262 | $476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,547 | $463,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,131 | $461,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,440 | $454,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,908 | $451,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,525 | $430,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,660 | $424,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,617 | $414,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,160 | $399,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,038 | $393,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,002 | $367,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,971 | $367,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,635 | $365,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,600 | $362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,062 | $360,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,795 | $357,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,253 | $357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,320 | $337,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,151 | $331,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,325 | $328,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,428 | $320,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,859 | $320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,427 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,095 | $315,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,945 | $296,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,857 | $295,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,500 | $282,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,984 | $282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,025 | $280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,063 | $279,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,651 | $278,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,445 | $277,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 800 | $265,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,700 | $264,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,294 | $262,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,940 | $250,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,695 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,862 | $235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,395 | $233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 539 | $232,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 814 | $222,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 436 | $212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,200 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,922 | $202,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 572 | $201,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,500 | $192,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 39,975 | $178,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,250 | $122,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,400 | $75,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,050 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014088 | this filing | 2022-07-26 | acceptance time not in the bulk data set |