13F-HR filed by Ipswich Investment Management Co., Inc.
Ipswich Investment Management Co., Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 196 holding rows worth $426,933,972.
- Accession
- 0001398344-24-007359
- Filer
- CIK 1463753
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 196 entries on the cover page, a total value of $426,933,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,933,972 with VALUE read as dollars as filed, 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 | 66,834 | $28,118,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,122 | $16,140,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,636 | $12,187,809 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,705 | $12,170,909 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,618 | $11,288,409 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,408 | $9,297,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,544 | $9,122,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,839 | $9,031,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,471 | $8,770,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,447 | $8,738,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,635 | $8,377,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,906 | $8,092,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,750 | $7,906,315 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,899 | $7,838,361 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,852 | $7,711,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,148 | $7,676,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,593 | $7,507,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,681 | $7,446,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,828 | $6,933,224 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,608 | $6,922,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,698 | $6,864,806 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,956 | $6,579,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,737 | $6,378,319 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,881 | $5,845,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,114 | $5,768,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,278 | $5,196,787 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,918 | $5,164,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,074 | $4,924,254 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,704 | $4,866,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,727 | $4,502,537 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,598 | $4,453,679 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,797 | $4,352,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,456 | $4,143,589 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,781 | $3,941,207 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,440 | $3,818,707 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,727 | $3,677,417 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,744 | $3,676,975 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,219 | $3,328,881 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,843 | $3,213,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,260 | $3,013,712 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,717 | $3,001,318 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 80,667 | $2,907,239 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,361 | $2,763,025 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,140 | $2,705,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,143 | $2,703,829 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,425 | $2,559,907 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,089 | $2,553,684 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,159 | $2,545,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,836 | $2,411,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,100 | $2,283,795 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 65,515 | $2,196,054 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,985 | $2,127,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,056 | $2,001,033 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,227 | $1,956,558 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,551 | $1,885,787 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,275 | $1,848,929 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,148 | $1,755,049 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,815 | $1,739,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,114 | $1,730,974 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,845 | $1,693,435 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,205 | $1,666,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,594 | $1,654,056 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,315 | $1,643,237 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,841 | $1,617,091 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,191 | $1,613,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,202 | $1,611,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,426 | $1,604,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,238 | $1,600,632 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,507 | $1,508,876 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,711 | $1,504,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,261 | $1,488,405 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,486 | $1,371,446 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,013 | $1,337,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,156 | $1,291,586 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,264 | $1,201,019 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,020 | $1,192,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,421 | $1,178,043 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,935 | $1,164,541 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,500 | $1,154,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,336 | $1,124,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,305 | $1,101,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,609 | $1,086,959 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,358 | $1,072,583 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,283 | $1,063,712 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,914 | $1,058,336 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,733 | $1,037,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,755 | $1,006,902 | dollars as filed | |
| IJH | 464287507 | COM | 16,455 | $999,477 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,100 | $971,264 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,602 | $941,850 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 825 | $931,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,036 | $918,851 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,895 | $911,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,223 | $907,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,875 | $904,748 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,626 | $904,667 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,613 | $898,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,704 | $859,838 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,002 | $843,523 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,146 | $827,953 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,850 | $820,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,240 | $817,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,682 | $786,396 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,039 | $785,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,155 | $764,362 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,245 | $764,138 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,840 | $690,278 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,950 | $687,770 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,801 | $681,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,302 | $681,037 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,127 | $674,854 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,268 | $667,918 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,001 | $663,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,120 | $651,674 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,523 | $651,326 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,410 | $636,223 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,250 | $632,125 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,455 | $605,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,670 | $597,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,750 | $589,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 435 | $576,553 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,204 | $565,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,894 | $552,050 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,539 | $550,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,094 | $541,202 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,293 | $540,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,677 | $537,390 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,360 | $518,622 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,493 | $518,564 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,958 | $498,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,016 | $490,910 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,818 | $489,571 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,550 | $483,251 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 820 | $479,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 943 | $457,902 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,092 | $448,676 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,934 | $436,080 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,525 | $410,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,495 | $398,751 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $397,760 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400 | $392,016 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,325 | $391,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 925 | $388,981 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,887 | $380,231 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 950 | $379,136 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,638 | $370,391 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,392 | $359,765 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,610 | $351,721 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 855 | $345,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,705 | $344,641 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117 | $340,092 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,675 | $336,740 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,868 | $336,278 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,772 | $334,426 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 810 | $316,427 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 325 | $315,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,849 | $312,869 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,408 | $309,821 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,364 | $307,436 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,520 | $299,258 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,131 | $296,192 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,601 | $292,359 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $291,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,680 | $289,564 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 535 | $288,863 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,320 | $282,042 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $275,384 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,025 | $271,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,868 | $270,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,373 | $268,166 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,487 | $263,529 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,800 | $259,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,858 | $255,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,139 | $250,367 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,440 | $245,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,101 | $237,694 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $235,810 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $232,632 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,703 | $227,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,675 | $222,043 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 844 | $219,271 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 804 | $215,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 655 | $214,788 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 501 | $213,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,426 | $211,426 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,524 | $211,379 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,572 | $211,213 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,055 | $208,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,050 | $208,346 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,984 | $208,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,608 | $207,995 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $205,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,558 | $200,671 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,500 | $91,060 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 23,075 | $54,919 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 11,000 | $4,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-007359 | this filing | 2024-04-19 | acceptance time not in the bulk data set |