13F-HR filed by PLIMOTH TRUST CO LLC
PLIMOTH TRUST CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 161 holding rows worth $310,058,000.
- Accession
- 0001623678-23-000001
- Filer
- CIK 1623678
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 161 entries on the cover page, a total value of $310,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,058,000 with VALUE read as thousands, detected and multiplied, 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 | 122,828 | $15,960,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 56,023 | $13,436,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,821 | $8,156,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 669,782 | $7,488,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 39,061 | $7,011,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 76,098 | $6,276,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 38,550 | $5,843,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,888 | $5,725,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,181 | $5,508,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,757 | $5,311,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 60,421 | $5,076,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,642 | $5,064,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 34,922 | $4,951,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,758 | $4,680,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,725 | $4,626,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 28,409 | $4,592,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 41,057 | $4,514,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 45,633 | $4,444,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 104,046 | $4,100,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 20,045 | $3,994,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 61,994 | $3,943,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,785 | $3,660,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,973 | $3,523,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,759 | $3,398,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 65,806 | $3,371,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,381 | $3,369,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 25,155 | $3,336,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 35,670 | $3,324,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 13,811 | $3,309,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,415 | $3,203,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 20,811 | $3,102,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,922 | $3,019,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 27,312 | $2,998,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,132 | $2,975,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,805 | $2,974,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,314 | $2,901,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,954 | $2,770,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 82,856 | $2,744,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 22,604 | $2,645,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 33,516 | $2,605,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 25,258 | $2,602,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16,524 | $2,594,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,472 | $2,560,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,239 | $2,535,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,429 | $2,500,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 94,578 | $2,499,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 135,460 | $2,494,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,345 | $2,444,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,181 | $2,382,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,264 | $2,236,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,147 | $2,207,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,946 | $2,189,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,476 | $2,169,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,415 | $2,148,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 6,580 | $2,146,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 107,365 | $2,080,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 25,366 | $2,019,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,831 | $1,983,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,623 | $1,892,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 54,009 | $1,888,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,604 | $1,848,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,227 | $1,828,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,249 | $1,802,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,255 | $1,753,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 102,722 | $1,716,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,251 | $1,596,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,774 | $1,526,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,749 | $1,440,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,089 | $1,425,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,961 | $1,362,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,599 | $1,337,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 17,436 | $1,333,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,277 | $1,321,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,538 | $1,314,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,465 | $1,283,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,140 | $1,264,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,240 | $1,263,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,272 | $1,130,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,976 | $1,128,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,251 | $1,117,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,165 | $1,103,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,327 | $1,075,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,883 | $1,062,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,764 | $1,057,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,769 | $1,038,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,193 | $983,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,631 | $956,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,045 | $956,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,549 | $947,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,266 | $897,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,513 | $883,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,008 | $869,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,971 | $862,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,249 | $856,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,772 | $841,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,315 | $837,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,475 | $814,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,840 | $807,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,796 | $789,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,743 | $771,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,217 | $762,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,270 | $753,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,582 | $734,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,440 | $731,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,495 | $730,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,560 | $712,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,400 | $709,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,265 | $706,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,396 | $688,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 15,682 | $678,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,700 | $666,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,636 | $641,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,653 | $616,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,096 | $614,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 441 | $612,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,565 | $609,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,442 | $597,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,065 | $574,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,434 | $563,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,748 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,364 | $524,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,413 | $524,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,078 | $502,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,785 | $474,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,360 | $443,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,826 | $443,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,733 | $440,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,114 | $431,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,010 | $426,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,255 | $417,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 724 | $398,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,410 | $396,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,245 | $377,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,849 | $363,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,420 | $362,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,182 | $358,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,540 | $352,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,977 | $346,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 673 | $345,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,040 | $343,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,233 | $316,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,460 | $308,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,352 | $307,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 919 | $305,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,655 | $287,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,120 | $266,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,763 | $265,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,526 | $263,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,085 | $263,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,079 | $259,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 745 | $250,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,115 | $245,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,920 | $243,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,287 | $237,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,700 | $237,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,899 | $236,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,140 | $229,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,891 | $225,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,214 | $202,000 | thousands, detected and multiplied | |
| CORECARE SYS INC COM | 218908101 | cs | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623678-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |