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
MICROSOFT CORP	MSFT	Common	68,719	-536	23,401,673,000	23,385,543,000	6.16	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	104,029	-5,500	20,178,473,000	20,163,336,000	5.31		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	104,892	-1,947	11,249,667,000	11,240,339,000	2.96	0.00	Hist	06/30/2023
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
JOHNSON & JOHNSON	JNJ	Common	51,079	-572	8,454,673,000	8,446,235,000	2.23		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	36,916	-451	7,553,650,000	7,546,370,000	1.99	0.01	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
NOVO NORDISK A S	NVO	ADR	46,105	-4,516	7,461,151,000	7,456,108,000	1.96		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
Alphabet Inc.	GOOGL	COM	56,215	-5,640	6,728,936,000	6,723,020,000	1.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	45,031	-2,006	6,549,241,000	6,544,326,000	1.72		Hist	06/30/2023
Accenture plc	ACN	COM	20,990	-269	6,477,198,000	6,471,728,000	1.70	0.00	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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	33,485	-682	6,297,811,000	6,292,710,000	1.66		Hist	06/30/2023
VISA INC.	V	CL A	26,430	-1,355	6,276,711,000	6,271,775,000	1.65		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	53,481	-293	6,171,122,000	6,166,491,000	1.62		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
LINDE PLC	LIN	SHS	13,819	13,819	5,266,108,000	5,266,108,000	1.39	0.00	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
PROGRESSIVE CORP/OH/	PGR	Common	37,582	-1,195	4,974,787,000	4,970,281,000	1.31	0.01	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	55,152	-70	4,909,104,000	4,905,581,000	1.29	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,429	-1,805	4,834,773,000	4,833,167,000	1.27	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
CATERPILLAR INC	CAT	Common	18,089	-1,228	4,450,749,000	4,447,579,000	1.17		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	20,670	-699	4,288,955,000	4,285,387,000	1.13	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	16,978	-1,180	4,247,158,000	4,243,878,000	1.12		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	50,037	-1,270	4,242,672,000	4,239,485,000	1.12	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	18,241	-784	4,049,856,000	4,045,568,000	1.07	0.00	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
MCCORMICK & CO INC	MKC	Common	44,873	-2,143	3,914,308,000	3,910,957,000	1.03	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,740	-140	3,516,615,000	3,513,126,000	0.93	0.00	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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,481	-75	3,247,671,000	3,245,779,000	0.85		Hist	06/30/2023
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