13F-HR filed by PLIMOTH TRUST CO LLC
PLIMOTH TRUST CO LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-12-21, with 189 holding rows worth $289,485,000 by the sum of the rows.
- Accession
- 0001623678-18-000004
- Filer
- CIK 1623678
- Filed
- 2018-12-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 185 entries on the cover page, a total value of $308,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,485,000 with VALUE read as thousands by filing date, 13F file number 028-18957. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $308,562,000, 7% more than the sum of the rows, $289,485,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 661,286 | $9,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,099 | $8,909,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,713 | $7,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,901 | $7,247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 89,856 | $6,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,282 | $6,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 101,004 | $5,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,935 | $5,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,503 | $5,081,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,648 | $4,803,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,464 | $4,613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,565 | $4,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,145 | $4,376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 223,417 | $4,294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,519 | $4,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,617 | $4,187,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,828 | $3,972,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,250 | $3,721,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 275,903 | $3,719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,184 | $3,582,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,629 | $3,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,457 | $3,262,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 51,200 | $3,262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,036 | $3,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90,611 | $3,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,532 | $3,072,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,418 | $2,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,075 | $2,788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,381 | $2,766,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,110 | $2,611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,940 | $2,610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,763 | $2,591,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,279 | $2,495,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,545 | $2,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 89,660 | $2,456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,328 | $2,405,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,587 | $2,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,738 | $2,270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,014 | $2,240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,057 | $2,228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,739 | $2,200,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,355 | $2,108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,738 | $2,083,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,513 | $2,058,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,662 | $1,974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,854 | $1,960,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,874 | $1,927,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,036 | $1,921,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,115 | $1,860,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,844,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,715 | $1,841,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,809 | $1,838,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,352 | $1,815,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,212 | $1,810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,322 | $1,760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,030 | $1,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,679 | $1,741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,719 | $1,716,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,459 | $1,701,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,157 | $1,634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,922 | $1,603,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,730 | $1,602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 164,934 | $1,546,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,157 | $1,482,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,381 | $1,474,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,299 | $1,473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,172 | $1,469,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,000 | $1,429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,256 | $1,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,476 | $1,386,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,254 | $1,323,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,246 | $1,266,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,365 | $1,233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,160 | $1,232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,634 | $1,230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,976 | $1,212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,584 | $1,173,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,910 | $1,167,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,016 | $1,141,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,925 | $1,138,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,535 | $1,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,943 | $1,110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,497 | $1,077,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,168 | $1,074,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 28,909 | $1,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,202 | $1,033,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43,693 | $1,015,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,901 | $1,010,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,804 | $984,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,893 | $983,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,461 | $971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 934 | $964,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,048 | $951,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,388 | $929,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,468 | $917,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,672 | $915,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,327 | $914,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,649 | $905,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,355 | $895,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,300 | $881,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,583 | $873,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,555 | $870,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,386 | $867,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,009 | $811,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,023 | $805,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,833 | $797,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,490 | $780,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,686 | $777,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,642 | $770,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,440 | $756,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,450 | $747,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,953 | $743,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,455 | $730,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,887 | $727,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,649 | $725,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,868 | $699,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,170 | $696,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,438 | $689,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,196 | $669,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,882 | $651,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,350 | $644,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,419 | $635,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,640 | $626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,779 | $620,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,764 | $596,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,705 | $594,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,042 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,310 | $579,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,952 | $562,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,517 | $559,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,869 | $544,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 21,676 | $542,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,869 | $535,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,548 | $530,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,731 | $530,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,009 | $528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,021 | $524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,323 | $516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 345 | $499,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,550 | $494,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,036 | $483,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,344 | $476,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,780 | $472,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,204 | $471,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,725 | $465,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,771 | $465,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,109 | $457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,616 | $452,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 17,925 | $452,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,095 | $446,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 16,757 | $436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,257 | $425,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,061 | $415,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,860 | $411,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,378 | $407,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,343 | $384,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,130 | $382,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 14,125 | $360,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 13,435 | $355,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,055 | $352,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,305 | $347,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,707 | $343,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,000 | $340,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 13,375 | $336,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,927 | $331,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,660 | $326,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,690 | $316,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 12,484 | $309,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,456 | $300,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 11,365 | $297,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,367 | $293,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 19,827 | $286,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,333 | $284,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,945 | $281,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 2,552 | $267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,295 | $263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 961 | $253,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,592 | $246,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,355 | $241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,205 | $240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,890 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,987 | $227,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 8,573 | $226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,920 | $223,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,935 | $222,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,925 | $215,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 621 | $212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,017 | $203,000 | thousands by filing date | |
| GENELINK INC | 36870F107 | Common Stock | 90,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623678-18-000004 | this filing | 2018-12-21 | acceptance time not in the bulk data set |