13F-HR filed by PLIMOTH TRUST CO LLC
PLIMOTH TRUST CO LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 166 holding rows worth $376,426,000.
- Accession
- 0001623678-22-000003
- Filer
- CIK 1623678
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 166 entries on the cover page, a total value of $376,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,426,000 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 136,011 | $23,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,718 | $17,795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 731,915 | $9,932,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,397 | $9,254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,774 | $9,043,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,780 | $8,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,165 | $8,803,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,072 | $6,969,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 122,423 | $6,331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,596 | $6,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,602 | $5,899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,948 | $5,839,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,456 | $5,728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,987 | $5,500,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,324 | $5,410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,481 | $5,272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,785 | $5,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,775 | $4,989,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,574 | $4,840,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,063 | $4,622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,511 | $4,565,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,185 | $4,495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,703 | $4,440,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,789 | $4,414,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,335 | $4,010,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,812 | $3,943,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,067 | $3,891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,926 | $3,775,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,892 | $3,746,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,498 | $3,683,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,438 | $3,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,839 | $3,544,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,501 | $3,529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,826 | $3,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,817 | $3,257,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 85,449 | $3,151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,166 | $3,139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,963 | $3,071,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,316 | $3,061,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,638 | $3,025,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,260 | $2,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,107 | $2,975,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 123,911 | $2,912,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,128 | $2,900,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,869 | $2,889,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,548 | $2,819,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,328 | $2,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,838 | $2,688,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,980 | $2,621,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,666 | $2,584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,324 | $2,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,465 | $2,549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,079 | $2,469,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,359 | $2,453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,779 | $2,443,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,575 | $2,435,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,088 | $2,435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,922 | $2,331,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,035 | $2,306,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,133 | $2,297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,472 | $2,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 102,431 | $2,104,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,139 | $2,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 709 | $1,980,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,709 | $1,956,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,717 | $1,912,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,671 | $1,873,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,309 | $1,789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,900 | $1,646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $1,624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,898 | $1,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,378 | $1,603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,666 | $1,536,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,774 | $1,525,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,419 | $1,460,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,050 | $1,432,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,781 | $1,416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,261 | $1,409,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,308 | $1,396,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,976 | $1,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,400 | $1,354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,909 | $1,345,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,925 | $1,318,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,057 | $1,287,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,712 | $1,254,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,820 | $1,246,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,338 | $1,227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,064 | $1,219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,008 | $1,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,602 | $1,194,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,925 | $1,173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,193 | $1,121,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,487 | $1,114,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,494 | $1,112,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,790 | $1,083,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,368 | $1,045,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,874 | $1,039,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,241 | $971,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,777 | $958,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,005 | $941,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,957 | $941,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,602 | $923,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,044 | $917,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,632 | $916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,897 | $901,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,588 | $851,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,840 | $841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,601 | $827,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,547 | $811,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,660 | $799,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,826 | $797,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,087 | $766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,053 | $763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,935 | $746,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,632 | $740,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,945 | $730,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,308 | $678,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,327 | $608,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 377 | $597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,455 | $588,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,985 | $582,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,745 | $580,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,810 | $566,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,078 | $558,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,215 | $542,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,674 | $539,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,875 | $504,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,144 | $498,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,021 | $481,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,141 | $469,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,838 | $460,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,804 | $426,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,530 | $418,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,788 | $414,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,325 | $409,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,044 | $406,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,999 | $404,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,850 | $394,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,670 | $386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,774 | $377,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,650 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,246 | $374,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,460 | $370,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,385 | $346,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 840 | $345,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,115 | $331,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,170 | $317,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,460 | $294,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,700 | $287,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,402 | $283,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,125 | $282,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,135 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,673 | $270,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,294 | $269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,997 | $263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,815 | $259,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,075 | $258,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $257,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 943 | $251,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,320 | $247,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,265 | $240,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,940 | $227,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 870 | $219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,526 | $219,000 | thousands by filing date | |
| CORECARE SYS INC COM | 218908101 | cs | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623678-22-000003 | this filing | 2022-04-25 | acceptance time not in the bulk data set |