Ipswich Investment Management Co., Inc.
CIK Number: 0001463753
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 63.81K | -1.28% | 23.96M | 48.52 | 5.95% | Share |
| 2 | AAPL | Apple Inc. | 227.76 | +1.27% | 87.42K | -1.43% | 19.42M | 24.51 | 4.82% | Share |
| 3 | COST | Costco Wholesal... | 958.54 | -1.15% | 14.76K | -5.84% | 13.96M | 250.75 | 3.46% | Share |
| 4 | IWV | iShares Russell... | 367.33 | +1.73% | 38.16K | -1.39% | 12.12M | 151.12 | 3.01% | Share |
| 5 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 95.59K | -1.05% | 11.37M | 88.07 | 2.82% | Share |
| 6 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 44.87K | -0.63% | 11.01M | 93.26 | 2.73% | Share |
| 7 | PGR | The Progressive... | 249.16 | +0.08% | 34.83K | -3.59% | 9.86M | 72.18 | 2.45% | Share |
| 8 | V | Visa Inc. | 350.01 | +1.84% | 27.92K | +1.10% | 9.79M | 92.5 | 2.43% | Share |
| 9 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 61.55K | -0.56% | 9.52M | 74.06 | 2.36% | Share |
| 10 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 49.03K | +0.12% | 9.33M | 106.44 | 2.31% | Share |
| 11 | WSO | Watsco, Inc. | 415.61 | +2.46% | 17.87K | +1.89% | 9.08M | 199.17 | 2.25% | Share |
| 12 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 77.69K | +3.49% | 8.42M | 10.93 | 2.09% | Share |
| 13 | PG | The Procter & G... | 158.64 | -0.06% | 48.83K | +5.64% | 8.32M | 102.9 | 2.07% | Share |
| 14 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 33.09K | -1.54% | 8.08M | 84.94 | 2.00% | Share |
| 15 | ACN | Accenture plc | 259.16 | +2.04% | 23.08K | -3.21% | 7.2M | 181.99 | 1.79% | Share |
| 16 | TXN | Texas Instrumen... | 206.06 | +2.67% | 39.37K | -0.65% | 7.08M | 118.32 | 1.76% | Share |
| 17 | CVX | Chevron Corpora... | 158.13 | +1.66% | 39.78K | -3.92% | 6.66M | 117.39 | 1.65% | Share |
| 18 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 39.93K | -5.61% | 6.62M | 101.03 | 1.64% | Share |
| 19 | LIN | Linde plc | 481.67 | +0.20% | 13.17K | -1.09% | 6.13M | 355.91 | 1.52% | Share |
| 20 | OKE | ONEOK, Inc. | 74.85 | +1.12% | 60.89K | -5.49% | 6.04M | 49.2 | 1.50% | Share |
| 21 | TJX | The TJX Compani... | 136.49 | -0.74% | 49.02K | -1.49% | 5.97M | 55.16 | 1.48% | Share |
| 22 | CAT | Caterpillar Inc... | 435.63 | +4.24% | 17.25K | -2.51% | 5.69M | 91.61 | 1.41% | Share |
| 23 | TPL | Texas Pacific L... | 910.05 | +3.38% | 4.25K | -1.85% | 5.62M | 529.81 | 1.40% | Share |
| 24 | CB | Chubb Limited | 277.69 | -0.41% | 17.92K | -3.52% | 5.41M | 140.94 | 1.34% | Share |
| 25 | PANW | Palo Alto Netwo... | 185.88 | +1.40% | 30.61K | +0.54% | 5.22M | 86.83 | 1.30% | Share |
| 26 | AMGN | Amgen Inc. | 293.72 | -0.69% | 16.57K | -1.25% | 5.16M | 110.97 | 1.28% | Share |
| 27 | OTIS | Otis Worldwide ... | 88.58 | +1.15% | 49.45K | -1.67% | 5.1M | 72.88 | 1.27% | Share |
| 28 | NVO | Novo Nordisk A/... | 56.99 | +2.78% | 71.83K | +3.67% | 4.99M | 34.1 | 1.24% | Share |
| 29 | MRK | Merck & Co., In... | 87.37 | +1.50% | 48.92K | -5.52% | 4.39M | 63.6 | 1.09% | Share |
| 30 | IBM | International B... | 241.96 | +1.07% | 14.5K | -1.69% | 3.61M | 142.7 | 0.89% | Share |
| 31 | ASML | ASML Holding N.... | 754.89 | +2.65% | 5.43K | -4.18% | 3.6M | 711.37 | 0.89% | Share |
| 32 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 23.82K | -6.69% | 3.57M | 109.68 | 0.89% | Share |
| 33 | HON | Honeywell Inter... | 222.83 | +2.49% | 15.53K | -4.46% | 3.29M | 100.84 | 0.82% | Share |
| 34 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 6.45K | -0.06% | 3.21M | 284.6 | 0.80% | Share |
| 35 | BIPC | Brookfield Infr... | 40.44 | +3.85% | 88.09K | -0.86% | 3.19M | 40.01 | 0.79% | Share |
| 36 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 3.81K | -9.38% | 3.15M | 121.65 | 0.78% | Share |
| 37 | IVV | iShares Core S&... | 648.47 | +1.53% | 5.52K | +0.04% | 3.1M | 363.8 | 0.77% | Share |
| 38 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 14.46K | -13.9% | 3.03M | 91.97 | 0.75% | Share |
| 39 | KO | The Coca-Cola C... | 70.14 | -0.74% | 41.52K | -4.6% | 2.97M | 44.27 | 0.74% | Share |
| 40 | VRTX | Vertex Pharmace... | 394.73 | -0.69% | 5.52K | +10.18% | 2.68M | 415.33 | 0.66% | Share |
| 41 | CCOI | Cogent Communic... | 38.38 | +2.29% | 42.74K | +0.61% | 2.62M | 62.19 | 0.65% | Share |
| 42 | UNP | Union Pacific C... | 227.83 | +1.12% | 10.73K | -37.96% | 2.54M | 102.82 | 0.63% | Share |
| 43 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 15.75K | +3.31% | 2.46M | 65.24 | 0.61% | Share |
| 44 | SSD | Simpson Manufac... | 197.08 | +4.45% | 14.99K | +14.53% | 2.35M | 182.93 | 0.58% | Share |
| 45 | EMR | Emerson Electri... | 133.74 | +2.81% | 21.31K | 0.00% | 2.34M | 61.81 | 0.58% | Share |
| 46 | CCJ | Cameco Corporat... | 74.92 | +4.88% | 56.61K | -2.35% | 2.33M | 50.13 | 0.58% | Share |
| 47 | DUK | Duke Energy Cor... | 124.36 | +0.17% | 17.99K | +1.21% | 2.19M | 71.71 | 0.54% | Share |
| 48 | NVS | Novartis AG | 126.94 | +0.09% | 19.46K | -3.78% | 2.17M | 68.07 | 0.54% | Share |
| 49 | ABT | Abbott Laborato... | 132.56 | +0.43% | 16.05K | -11.16% | 2.13M | 66.01 | 0.53% | Share |
| 50 | MCD | McDonald's Corp... | 314.02 | +0.25% | 6.5K | -3.2% | 2.03M | 119.52 | 0.50% | Share |
| 51 | MMM | 3M Company | 158.74 | +2.82% | 13.6K | 0.00% | 2M | 158.43 | 0.50% | Share |
| 52 | ADP | Automatic Data ... | 307.95 | +0.99% | 6.28K | -16.76% | 1.92M | 163.24 | 0.48% | Share |
| 53 | RTX | RTX Corporation | 156.21 | -0.07% | 14.27K | 0.00% | 1.89M | 62.77 | 0.47% | Share |
| 54 | CMI | Cummins Inc. | 402.31 | +2.06% | 5.81K | 0.00% | 1.82M | 229.52 | 0.45% | Share |
| 55 | FICO | Fair Isaac Corp... | 1414.67 | +3.89% | 987 | +9.67% | 1.82M | 372.92 | 0.45% | Share |
| 56 | CAC | Camden National... | 40.73 | +5.21% | 43.42K | -8.05% | 1.76M | 32.64 | 0.44% | Share |
| 57 | GE | GE Aerospace | 266.50 | -0.82% | 8.58K | 0.00% | 1.72M | 64.53 | 0.43% | Share |
| 58 | EQNR | Equinor ASA | 25.16 | +0.76% | 61.9K | +2.05% | 1.64M | 23.27 | 0.41% | Share |
| 59 | SHEL | Shell plc | 73.35 | +1.19% | 21.35K | +6.73% | 1.56M | 56.2 | 0.39% | Share |
| 60 | HD | The Home Depot,... | 412.85 | +3.81% | 4.12K | -1.11% | 1.51M | 216.84 | 0.37% | Share |
| 61 | SO | The Southern Co... | 94.50 | -0.12% | 16.4K | +1.74% | 1.51M | 47.32 | 0.37% | Share |
| 62 | TTE | TotalEnergies S... | 64.04 | +0.93% | 22.93K | +0.88% | 1.48M | 48.38 | 0.37% | Share |
| 63 | MKC | McCormick & Com... | 72.30 | +1.73% | 17.47K | -3% | 1.44M | 44.41 | 0.36% | Share |
| 64 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 2.99K | 0.00% | 1.4M | 196.37 | 0.35% | Share |
| 65 | LB | LandBridge Comp... | 54.07 | +1.92% | 18.61K | +18.09% | 1.34M | 65.72 | 0.33% | Share |
| 66 | CCEP | Coca-Cola Europ... | 90.34 | -0.93% | 15.3K | -4.38% | 1.33M | 52.77 | 0.33% | Share |
| 67 | PM | Philip Morris I... | 171.75 | -1.57% | 8.18K | -1.21% | 1.3M | 80.84 | 0.32% | Share |
| 68 | ORLY | O'Reilly Automo... | 102.31 | -0.54% | 890 | +4.09% | 1.27M | 459.16 | 0.32% | Share |
| 69 | LMT | Lockheed Martin... | 446.24 | -0.21% | 2.8K | -2.37% | 1.25M | 431.89 | 0.31% | Share |
| 70 | MO | Altria Group, I... | 67.67 | -0.02% | 20.84K | 0.00% | 1.25M | 44.76 | 0.31% | Share |
| 71 | DHR | Danaher Corpora... | 211.67 | +3.81% | 6.03K | -1.03% | 1.24M | 129.85 | 0.31% | Share |
| 72 | BNS | The Bank of Nov... | 57.63 | +1.80% | 26K | -8.29% | 1.23M | 57.16 | 0.31% | Share |
| 73 | T | AT&T Inc. | 28.75 | -2.36% | 42.36K | +1.35% | 1.2M | 24.64 | 0.30% | Share |
| 74 | MA | Mastercard Inco... | 598.86 | +1.17% | 2.12K | -0.14% | 1.16M | 232.55 | 0.29% | Share |
| 75 | PFF | iShares Preferr... | 31.72 | +0.73% | 37.36K | 0.00% | 1.15M | 37.02 | 0.28% | Share |
| 76 | AMAT | Applied Materia... | 162.49 | +1.66% | 7.6K | -0.26% | 1.1M | 96.3 | 0.27% | Share |
| 77 | AXP | American Expres... | 319.20 | +3.58% | 4.09K | +1.87% | 1.1M | 125.48 | 0.27% | Share |
| 78 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 11.45K | -3.78% | 1.07M | 61.99 | 0.27% | Share |
| 79 | APD | Air Products an... | 299.24 | +1.95% | 3.62K | +3.43% | 1.07M | 256.75 | 0.26% | Share |
| 80 | BTI | British America... | 58.52 | -1.26% | 25K | 0.00% | 1.03M | 38.76 | 0.26% | Share |
| 81 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 16.71K | -10.23% | 1.02M | 50.36 | 0.25% | Share |
| 82 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 7.2K | -0.35% | 1.01M | 49 | 0.25% | Share |
| 83 | ITW | Illinois Tool W... | 269.46 | +3.24% | 4.05K | -13.66% | 1M | 133.27 | 0.25% | Share |
| 84 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 3.7K | +3.35% | 992.39K | 238.82 | 0.25% | Share |
| 85 | IJR | iShares Core S&... | 118.49 | +3.83% | 9.43K | +3.86% | 985.89K | 101.81 | 0.24% | Share |
| 86 | LHX | L3Harris Techno... | 275.76 | -0.13% | 4.66K | -49.07% | 974.97K | 206.6 | 0.24% | Share |
| 87 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 6.23K | -0.56% | 957.45K | 104.3 | 0.24% | Share |
| 88 | ROST | Ross Stores, In... | 147.25 | +1.12% | 7.41K | -0.67% | 946.41K | 96.22 | 0.23% | Share |
| 89 | TGT | Target Corporat... | 99.24 | +2.25% | 9.05K | -5.92% | 944.67K | 134.93 | 0.23% | Share |
| 90 | CCI | Crown Castle In... | 103.78 | +0.95% | 9.05K | -3.47% | 942.97K | 124.46 | 0.23% | Share |
| 91 | CI | The Cigna Group | 304.25 | +1.10% | 2.86K | 0.00% | 942.26K | 189.92 | 0.23% | Share |
| 92 | ADBE | Adobe Inc. | 362.09 | +2.45% | 2.38K | +1.10% | 912.42K | 426.78 | 0.23% | Share |
| 93 | IJH | iShares Core S&... | 65.22 | +2.79% | 15.1K | -0.33% | 880.79K | 40.05 | 0.22% | Share |
| 94 | SYY | Sysco Corporati... | 80.27 | +0.69% | 11.5K | -0.56% | 863.11K | 69.28 | 0.21% | Share |
| 95 | RE | Everest Re Grou... | 351.28 | +2.93% | 2.35K | +11.90% | 853.83K | 351.28 | 0.21% | Share |
| 96 | NEE | NextEra Energy,... | 76.32 | +0.32% | 11.95K | -4.74% | 846.99K | 66.17 | 0.21% | Share |
| 97 | CRSP | CRISPR Therapeu... | 54.32 | +2.84% | 24.54K | -2.95% | 835.2K | 30.47 | 0.21% | Share |
| 98 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 7.41K | 0.00% | 823.92K | 35.25 | 0.20% | Share |
| 99 | EPD | Enterprise Prod... | 31.92 | +0.98% | 23.13K | 0.00% | 789.57K | 26.64 | 0.20% | Share |
| 100 | CHD | Church & Dwight... | 95.06 | +0.11% | 6.74K | -13.04% | 741.83K | 42.92 | 0.18% | Share |
| 101 | MAR | Marriott Intern... | 273.82 | +4.40% | 3.1K | -3.88% | 737.32K | 85.01 | 0.18% | Share |
| 102 | SHW | The Sherwin-Wil... | 372.99 | +2.51% | 2.05K | +21.98% | 716.89K | 208.44 | 0.18% | Share |
| 103 | VZ | Verizon Communi... | 44.43 | -1.33% | 15.45K | -3.58% | 700.79K | 50.47 | 0.17% | Share |
| 104 | DD | DuPont de Nemou... | 77.33 | +3.73% | 9.32K | 0.00% | 696.02K | 75.82 | 0.17% | Share |
| 105 | NEM | Newmont Corpora... | 70.74 | +0.93% | 14.27K | +1.42% | 688.91K | 54.85 | 0.17% | Share |
| 106 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 4.07K | +1.50% | 680.94K | 71.66 | 0.17% | Share |
| 107 | LEU | Centrus Energy ... | 187.06 | +5.52% | 10.83K | +0.74% | 673.73K | 66.58 | 0.17% | Share |
| 108 | AMD | Advanced Micro ... | 167.76 | +2.47% | 6.54K | -4.47% | 672.02K | 91.87 | 0.17% | Share |
| 109 | GEV | GE Vernova Inc. | 606.77 | +0.13% | 2.15K | 0.00% | 656.35K | 167.52 | 0.16% | Share |
| 110 | DIS | The Walt Disney... | 118.84 | +2.26% | 6.42K | +4.05% | 633.65K | 129.49 | 0.16% | Share |
| 111 | SYK | Stryker Corpora... | 394.07 | +2.40% | 1.63K | 0.00% | 606.77K | 177.52 | 0.15% | Share |
| 112 | META | Meta Platforms,... | 754.79 | +2.12% | 991 | +4.76% | 571.17K | 229.37 | 0.14% | Share |
| 113 | VRSN | VeriSign, Inc. | 269.55 | -0.99% | 2.21K | +15.71% | 561.05K | 174.3 | 0.14% | Share |
| 114 | HSY | The Hershey Com... | 181.52 | +1.20% | 3.25K | 0.00% | 555.85K | 90.5 | 0.14% | Share |
| 115 | BMO | Bank of Montrea... | 114.72 | +1.94% | 5.61K | 0.00% | 535.81K | 84.17 | 0.13% | Share |
| 116 | COP | ConocoPhillips | 96.76 | +2.09% | 5.03K | 0.00% | 528.25K | 45.39 | 0.13% | Share |
| 117 | GILD | Gilead Sciences... | 114.77 | -1.18% | 4.67K | 0.00% | 522.71K | 74.98 | 0.13% | Share |
| 118 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 7.68K | 0.00% | 520.88K | 42.83 | 0.13% | Share |
| 119 | ISRG | Intuitive Surgi... | 476.16 | +1.34% | 1.05K | +3.97% | 519.04K | 285.01 | 0.13% | Share |
| 120 | EW | Edwards Lifesci... | 81.82 | +0.81% | 6.96K | 0.00% | 504.39K | 66.85 | 0.13% | Share |
| 121 | ED | Consolidated Ed... | 101.62 | +0.12% | 4.53K | 0.00% | 500.42K | 75.77 | 0.12% | Share |
| 122 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 925 | 0.00% | 492.64K | 210 | 0.12% | Share |
| 123 | RPM | RPM Internation... | 127.52 | +2.56% | 4.25K | -1.51% | 491.64K | 62.29 | 0.12% | Share |
| 124 | RCL | Royal Caribbean... | 344.76 | +6.07% | 2.32K | +2.66% | 476.36K | 145.6 | 0.12% | Share |
| 125 | LOW | Lowe's Companie... | 263.71 | +3.15% | 1.96K | 0.00% | 456.66K | 135.85 | 0.11% | Share |
| 126 | CPRT | Copart, Inc. | 48.96 | +2.68% | 7.99K | +51.04% | 452.15K | 57.12 | 0.11% | Share |
| 127 | DE | Deere & Company | 495.93 | +1.88% | 913 | 0.00% | 428.69K | 349.43 | 0.11% | Share |
| 128 | DIA | SPDR Dow Jones ... | 456.64 | +1.94% | 1K | 0.00% | 419.88K | 307.82 | 0.10% | Share |
| 129 | GIS | General Mills, ... | 50.16 | +0.71% | 6.96K | 0.00% | 416.38K | 52.05 | 0.10% | Share |
| 130 | STE | STERIS plc | 252.01 | +1.82% | 1.82K | +100.00% | 411.82K | 226.65 | 0.10% | Share |
| 131 | VLTO | Veralto Corpora... | 109.13 | +0.61% | 4.2K | +10.98% | 408.9K | 84.4 | 0.10% | Share |
| 132 | SLB | Schlumberger Li... | 35.59 | +5.26% | 9.75K | -0.79% | 407.63K | 67.01 | 0.10% | Share |
| 133 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 747 | -30.32% | 391.24K | 483.41 | 0.10% | Share |
| 134 | INTC | Intel Corporati... | 24.80 | +5.53% | 16.87K | -9.88% | 383.1K | 33.37 | 0.10% | Share |
| 135 | JKHY | Jack Henry & As... | 165.56 | +1.41% | 2.09K | -5.3% | 381.82K | 155.59 | 0.09% | Share |
| 136 | ICE | Intercontinenta... | 180.66 | +0.80% | 2.13K | -2.52% | 367.08K | 130.29 | 0.09% | Share |
| 137 | BR | Broadridge Fina... | 262.24 | +0.54% | 1.49K | +100.00% | 361.26K | 242.46 | 0.09% | Share |
| 138 | PFE | Pfizer Inc. | 25.87 | +0.50% | 13.65K | -15.35% | 345.96K | 31.89 | 0.09% | Share |
| 139 | GLW | Corning Incorpo... | 65.78 | +1.37% | 7.44K | 0.00% | 340.6K | 32.63 | 0.08% | Share |
| 140 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 3.47K | 0.00% | 340.57K | 62.96 | 0.08% | Share |
| 141 | MS | Morgan Stanley | 148.02 | +2.76% | 2.85K | 0.00% | 332.84K | 79.11 | 0.08% | Share |
| 142 | EFA | iShares MSCI EA... | 93.22 | +1.49% | 3.92K | -13.24% | 320.79K | 67.71 | 0.08% | Share |
| 143 | GSK | GSK plc | 40.19 | +0.27% | 8.1K | -2.88% | 313.95K | 29.62 | 0.08% | Share |
| 144 | CMG | Chipotle Mexica... | 43.61 | +1.63% | 6.18K | +3.34% | 310.3K | 43.39 | 0.08% | Share |
| 145 | FTNT | Fortinet, Inc. | 80.02 | +2.92% | 3.19K | +4.59% | 307.07K | 78.37 | 0.08% | Share |
| 146 | WAT | Waters Corporat... | 302.15 | +4.03% | 830 | +12.93% | 305.91K | 215.47 | 0.08% | Share |
| 147 | WM | Waste Managemen... | 227.10 | -1.09% | 1.3K | -66.23% | 300.96K | 162.17 | 0.07% | Share |
| 148 | PSX | Phillips 66 | 129.94 | +4.41% | 2.4K | 0.00% | 296.35K | 104.08 | 0.07% | Share |
| 149 | VIG | Vanguard Divide... | 211.46 | +1.17% | 1.52K | 0.00% | 295.06K | 152.26 | 0.07% | Share |
| 150 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 4.1K | 0.00% | 294.41K | 52.1 | 0.07% | Share |