13F-HR filed by PLIMOTH TRUST CO LLC
PLIMOTH TRUST CO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 157 holding rows worth $334,289,308.
- Accession
- 0001623678-23-000003
- Filer
- CIK 1623678
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 299 entries on the cover page, a total value of $334,289,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,289,308 with VALUE read as dollars as filed, 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 | 118,320 | $22,950,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,054 | $18,748,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,043 | $8,732,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,644 | $8,166,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,608 | $7,853,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 595,253 | $6,768,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,616 | $6,390,928 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,025 | $6,363,374 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,956 | $6,263,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,938 | $5,908,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,302 | $5,461,500 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,277 | $5,414,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,338 | $5,397,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,496 | $5,378,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,106 | $5,320,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,483 | $5,280,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,174 | $5,020,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,930 | $4,844,192 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,351 | $4,367,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,946 | $4,299,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,250 | $3,940,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,524 | $3,924,120 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 110,065 | $3,918,314 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,174 | $3,804,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,890 | $3,789,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,764 | $3,641,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,339 | $3,588,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,594 | $3,344,804 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,390 | $3,296,408 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,875 | $3,281,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,167 | $3,277,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,845 | $3,217,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,307 | $3,201,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,545 | $3,185,905 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,221 | $3,185,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,818 | $3,181,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,253 | $3,051,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,924 | $3,027,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,058 | $2,912,410 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,442 | $2,835,997 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,811 | $2,821,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,658 | $2,751,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,882 | $2,750,854 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,130 | $2,655,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,676 | $2,519,036 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,844 | $2,410,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,001 | $2,408,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,281 | $2,308,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,153 | $2,295,243 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,313 | $2,271,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,379 | $2,270,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,562 | $2,253,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,672 | $2,230,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,544 | $2,201,227 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,867 | $2,165,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 108,969 | $2,112,909 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,475 | $2,060,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,173 | $2,049,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,821 | $2,037,458 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,644 | $1,899,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,836 | $1,887,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,801 | $1,871,055 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,245 | $1,739,556 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,026 | $1,728,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,105 | $1,706,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 96,357 | $1,702,628 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,327 | $1,694,547 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,404 | $1,561,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,534 | $1,546,094 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,183 | $1,497,578 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,018 | $1,464,654 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,765 | $1,402,235 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,178 | $1,298,636 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,751 | $1,288,323 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,636 | $1,275,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,996 | $1,233,086 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,529 | $1,212,063 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,365 | $1,208,196 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,675 | $1,202,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,036 | $1,194,783 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,769 | $1,160,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,999 | $1,098,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,165 | $1,090,908 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,271 | $1,058,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,047 | $1,047,253 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,884 | $950,173 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,685 | $922,932 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,971 | $881,642 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,261 | $871,527 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,478 | $864,307 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,840 | $813,478 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,220 | $806,552 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,142 | $782,726 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,160 | $777,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,721 | $764,843 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,318 | $762,577 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,043 | $761,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,080 | $747,633 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,816 | $728,241 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,287 | $723,666 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,316 | $714,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,250 | $712,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,259 | $677,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,583 | $654,787 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,278 | $640,816 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,544 | $633,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,380 | $632,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,150 | $629,248 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,410 | $624,142 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,738 | $619,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,357 | $604,828 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $558,029 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,275 | $537,035 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,786 | $536,128 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,195 | $499,583 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,628 | $487,635 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,846 | $474,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,686 | $466,451 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,295 | $451,604 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,083 | $434,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,223 | $433,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,190 | $424,728 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,471 | $422,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,720 | $412,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,675 | $412,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,432 | $410,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,728 | $407,731 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,596 | $391,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,693 | $382,632 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,048 | $381,848 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,400 | $373,884 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,505 | $373,090 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,930 | $368,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 681 | $355,312 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,213 | $347,238 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,232 | $343,807 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,423 | $341,102 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,757 | $338,999 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,161 | $314,655 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 659 | $294,659 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,107 | $289,694 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,460 | $288,071 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,040 | $276,089 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,765 | $269,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 919 | $257,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,565 | $256,731 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 640 | $256,569 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,480 | $254,666 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,975 | $248,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,920 | $246,629 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,299 | $241,422 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,526 | $240,930 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,634 | $237,809 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,075 | $214,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,570 | $212,976 | dollars as filed | |
| CORECARE SYS INC COM | 218908101 | cs | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623678-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |