Ipswich Investment Management Co., Inc. [Rocket]

Holdings

Ipswich Investment Management Co., Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWV	Common	40,384	1,236	10,276,920,000	10,268,815,000	2.71		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	16,587	457	8,929,945,000	8,922,327,000	2.35		Hist	06/30/2023
CHEVRON CORP	CVX	Common	47,819	141	7,524,383,000	7,517,533,000	1.98	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	45,522	1,803	6,907,455,000	6,901,935,000	1.82	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	17,642	2,581	6,729,828,000	6,725,950,000	1.77	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	49,388	11	6,438,220,000	6,432,640,000	1.69		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	30,992	898	5,579,158,000	5,574,500,000	1.47		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	38,398	367	5,173,363,000	5,168,259,000	1.36	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	25,444	1,502	4,712,795,000	4,708,886,000	1.24		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	36,460	3,097	3,974,869,000	3,971,641,000	1.05		Hist	06/30/2023
COCA COLA CO	KO	Common	56,582	1,735	3,407,353,000	3,404,280,000	0.90		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	26,376	11,220	3,005,300,000	3,003,109,000	0.79	0.01	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	93,211	21,490	2,722,699,000	2,720,324,000	0.72		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,242	169	2,458,393,000	2,456,753,000	0.65	0.00	Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	35,979	5,873	2,421,027,000	2,419,457,000	0.64	0.07	Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,400	1,129	2,406,834,000	2,405,302,000	0.63		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	12,854	595	2,229,912,000	2,227,830,000	0.59		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,739	315	2,106,036,000	2,104,203,000	0.55		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	10,155	7,607	1,988,044,000	1,987,514,000	0.52		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	7,566	1,340	1,662,931,000	1,661,523,000	0.44	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	38,350	6,489	1,636,011,000	1,634,672,000	0.43	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	17,549	460	1,574,851,000	1,573,261,000	0.41	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	6,424	240	1,541,760,000	1,540,163,000	0.41	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,793	35	1,401,210,000	1,400,206,000	0.37		Hist	06/30/2023
Shell plc	SHEL	Call	22,657	828	1,368,035,000	1,366,949,000	0.36		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	26,361	4,010	1,319,105,000	1,318,042,000	0.35		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,077	32	1,268,552,000	1,267,414,000	0.33		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,900	102	1,168,029,000	1,167,145,000	0.31	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	16,305	530	1,145,426,000	1,144,353,000	0.30		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	16,200	100	1,043,766,000	1,043,080,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	32,344	925	1,000,400,000	999,405,000	0.26		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	27,696	251	919,507,000	918,533,000	0.24		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,533	531	749,622,000	749,346,000	0.20	0.00	Hist	06/30/2023
AT&T CORP	T	Common	43,965	2,005	701,235,000	700,591,000	0.18		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	3,850	2,550	667,667,000	667,459,000	0.18	0.00	Hist	06/30/2023
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