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
TRANSOCEAN INC	RIG	Common	17,800	-500	124,778,000	124,733,000	0.03		Hist	06/30/2023
ALCON INC	ALC	Common Stock	2,551	-7,262	209,463,000	208,892,000	0.06	0.00	Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	1,520	-780	218,485,000	218,257,000	0.06		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,900	-960	221,540,000	221,256,000	0.06	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,401	-30	230,515,000	230,297,000	0.06	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,390	-36	234,379,000	234,052,000	0.06	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,968	-100	253,454,000	253,212,000	0.07		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	14,025	-1,220	263,530,000	263,273,000	0.07	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,948	-15	268,941,000	268,720,000	0.07		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	2,320	-60	281,022,000	280,812,000	0.07	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	785	-29	297,123,000	296,895,000	0.08	0.00	Hist	06/30/2023
BCE INC	BCE	Common	7,053	-200	321,563,000	321,259,000	0.08	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	975	-50	332,475,000	332,201,000	0.09		Hist	06/30/2023
Medtronic plc	MDT	COM	4,006	-570	352,929,000	352,559,000	0.09	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,662	-195	362,758,000	362,433,000	0.10	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	7,500	-5,300	376,275,000	375,644,000	0.10		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	5,219	-1,043	378,378,000	378,027,000	0.10		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,337	-124	379,616,000	379,318,000	0.10	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,610	-15	388,541,000	388,208,000	0.10	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	5,205	-145	401,149,000	400,819,000	0.11	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	2,831	-15	473,711,000	473,192,000	0.12	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	10,875	-13,064	495,465,000	494,176,000	0.13		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	5,634	-3,671	506,328,000	505,581,000	0.13	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	7,116	-50	545,797,000	545,248,000	0.14	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	9,539	-310	546,585,000	546,022,000	0.14	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	10,455	-310	556,833,000	556,360,000	0.15		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	2,660	-40	601,080,000	600,611,000	0.16	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	3,516	-150	612,406,000	611,911,000	0.16		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	3,368	-1,584	631,466,000	630,521,000	0.17		Hist	06/30/2023
Walt Disney Co	DIS	Common	7,136	-776	637,102,000	636,356,000	0.17	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	10,785	-120	672,134,000	671,616,000	0.18		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	3,665	-525	673,297,000	672,710,000	0.18		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	20,586	-3,240	738,626,000	737,949,000	0.19		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,601	-1,138	760,747,000	760,065,000	0.20		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	12,240	-1,795	768,917,000	768,425,000	0.20	0.01	Hist	06/30/2023
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