Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
IPSWICH INVESTMENT MANAGEMENT CO INC 07-11-2019 06-30-2019 175 313,169,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $13,494,000 100,730 4.31 4.00 -3,128 -3.01
EXXON MOBIL CORP COM 2 $11,801,000 154,000 3.77 4.02 1,885 1.24
APPLE INC COM 3 $9,385,000 47,419 3.00 2.99 -706 -1.47
JOHNSON & JOHNSON COM 4 $9,188,000 65,971 2.93 3.03 -362 -0.55
UNION PACIFIC CORP COM 5 $8,635,000 51,063 2.76 2.80 -165 -0.32
VISA INC COM CL A 6 $8,074,000 46,525 2.58 2.42 -818 -1.73
INTEL CORP COM 7 $7,158,000 149,526 2.29 2.68 -2,914 -1.91
ISHARES TR RUSSELL 3000 ETF 8 $6,427,000 37,291 2.05 2.04 -204 -0.54
AMAZON COM INC COM 9 $6,404,000 3,382 2.04 1.96 18 0.54
CHEVRON CORP NEW COM 10 $6,248,000 50,208 2.00 2.01 275 0.55
JPMORGAN CHASE & CO COM 11 $6,213,000 55,572 1.98 1.82 687 1.25
HONEYWELL INTL INC COM 12 $5,431,000 31,106 1.73 1.63 -236 -0.75
PROCTER AND GAMBLE CO COM 13 $5,348,000 48,775 1.71 1.68 -500 -1.01
LAUDER ESTEE COS INC CL A 14 $4,908,000 26,805 1.57 1.47 -275 -1.02
AMGEN INC COM 15 $4,761,000 25,834 1.52 1.59 165 0.64
MERCK & CO INC COM 16 $4,562,000 54,402 1.46 1.50 -675 -1.23
MCCORMICK & CO INC COM NON VTG 17 $4,544,000 29,317 1.45 1.46 -399 -1.34
CATERPILLAR INC DEL COM 18 $4,540,000 33,309 1.45 1.58 -2,405 -6.73
DIAGEO P L C SPON ADR NEW 19 $4,539,000 26,341 1.45 1.41 -65 -0.25
ROYAL DUTCH SHELL PLC SPONS ADR A 20 $4,446,000 68,328 1.42 1.35 2,436 3.70
COSTCO WHSL CORP NEW COM 21 $4,419,000 16,723 1.41 1.32 25 0.15
RAYTHEON CO COM NEW 22 $4,320,000 24,844 1.38 1.65 -2,896 -10.44
CHUBB LIMITED COM 23 $4,282,000 29,071 1.37 1.36 -670 -2.25
MARRIOTT INTL INC NEW CL A 24 $4,238,000 30,210 1.35 1.23 25 0.08
PROGRESSIVE CORP OHIO COM 25 $4,216,000 52,740 1.35 1.22 1,035 2.00
ALPHABET INC CAP STK CL A 26 $4,149,000 3,832 1.32 1.49 -34 -0.88
ACCENTURE PLC IRELAND SHS CLASS A 27 $4,106,000 22,220 1.31 1.28 18 0.08
3M CO COM 28 $3,975,000 22,929 1.27 1.58 -325 -1.40
TEXAS INSTRS INC COM 29 $3,706,000 32,291 1.18 1.14 -510 -1.55
GLAXOSMITHKLINE PLC SPONSORED ADR 30 $3,610,000 90,197 1.15 1.14 6,760 8.10
PEPSICO INC COM 31 $3,444,000 26,263 1.10 1.05 0 0.00
MARSH & MCLENNAN COS INC COM 32 $3,429,000 34,373 1.09 1.07 -390 -1.12
ILLINOIS TOOL WKS INC COM 33 $3,214,000 21,314 1.03 0.99 280 1.33
CHURCH & DWIGHT INC COM 34 $3,205,000 43,867 1.02 1.04 -599 -1.35
LINDE PLC SHS 35 $3,171,000 15,790 1.01 15,790 +Inf
ABBOTT LABS COM 36 $3,074,000 36,555 0.98 0.96 0 0.00
BAXTER INTL INC COM 37 $2,844,000 34,720 0.91 0.93 -395 -1.12
38
CITIZENS FINL GROUP INC COM 39 $2,811,000 79,490 0.90 0.76 8,105 11.35
ABBVIE INC COM 40 $2,763,000 38,000 0.88 0.97 1,315 3.58
NOVARTIS A G SPONSORED ADR 41 $2,681,000 29,363 0.86 0.92 0 0.00
EOG RES INC COM 42 $2,641,000 28,345 0.84 0.95 -2,073 -6.82
MCDONALDS CORP COM 43 $2,470,000 11,893 0.79 0.74 0 0.00
DUKE ENERGY CORP NEW COM NEW 44 $2,429,000 27,532 0.78 0.82 -250 -0.90
THERMO FISHER SCIENTIFIC INC COM 45 $2,283,000 7,773 0.73 0.69 35 0.45
COCA COLA CO COM 46 $2,270,000 44,572 0.72 0.60 5,100 12.92
EMERSON ELEC CO COM 47 $2,205,000 33,050 0.70 0.74 90 0.27
CRISPR THERAPEUTICS AG NAMEN AKT 48 $2,075,000 44,060 0.66 0.52 -95 -0.22
COLGATE PALMOLIVE CO COM 49 $2,038,000 28,433 0.65 0.65 -441 -1.53
AT&T INC COM 50 $2,014,000 60,109 0.64 0.62 1 0.00
INTERNATIONAL BUSINESS MACHS COM 51 $1,952,000 14,154 0.62 0.65 -43 -0.30
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