Ipswich Investment Management Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,259 | 86,543 | -716 | 17,902,895 | 22,036,402 | 5.15% | +4,133,507 |
| AMRIZE LTD(AMRZ) | 0 | 84,304 | +84,304 | 0 | 4,091,273 | 0.96% | +4,091,273 |
| ALPHABET INC(GOOG) | 61,456 | 60,757 | -699 | 10,830,391 | 14,770,027 | 3.45% | +3,939,636 |
| NVIDIA CORPORATION(NVDA) | 76,273 | 74,393 | -1,880 | 12,050,344 | 13,880,214 | 3.24% | +1,829,870 |
| CENTRUS ENERGY CORP(LEU) | 10,675 | 10,825 | +150 | 1,955,447 | 3,356,508 | 0.78% | +1,401,061 |
| ASML HOLDING N V | 5,603 | 5,995 | +392 | 4,490,262 | 5,803,789 | 1.36% | +1,313,527 |
| CATERPILLAR INC(CAT) | 17,032 | 16,581 | -451 | 6,611,915 | 7,911,528 | 1.85% | +1,299,613 |
| JPMORGAN CHASE & CO.(JPM) | 45,532 | 45,496 | -36 | 13,200,095 | 14,350,914 | 3.35% | +1,150,819 |
| JOHNSON & JOHNSON(JNJ) | 38,776 | 37,904 | -872 | 5,923,105 | 7,028,245 | 1.64% | +1,105,140 |
| TJX COS INC NEW(TJX) | 49,056 | 48,931 | -125 | 6,057,906 | 7,072,464 | 1.65% | +1,014,558 |
| MICROSOFT CORP(MSFT) | 63,346 | 62,734 | -612 | 31,509,087 | 32,493,235 | 7.59% | +984,148 |
| ALPHABET INC(GOOG) | 15,502 | 15,097 | -405 | 2,749,839 | 3,676,792 | 0.86% | +926,953 |
| ELI LILLY & CO(LLY) | 5,765 | 6,995 | +1,230 | 4,493,990 | 5,337,185 | 1.25% | +843,195 |
| ISHARES TR | 37,885 | 37,265 | -620 | 13,297,635 | 14,121,199 | 3.30% | +823,564 |
| ISHARES TR | 5,520 | 5,908 | +388 | 3,427,265 | 3,954,114 | 0.92% | +526,849 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,271 | 37,477 | +5,206 | 7,055,676 | 7,552,689 | 1.76% | +497,013 |
| CUMMINS INC(CMI) | 5,602 | 5,502 | -100 | 1,834,655 | 2,323,880 | 0.54% | +489,225 |
| COMFORT SYS USA INC(FIX) | 0 | 519 | +519 | 0 | 428,268 | 0.10% | +428,268 |
| LANDBRIDGE COMPANY LLC(LB) | 22,267 | 36,092 | +13,825 | 1,504,804 | 1,925,508 | 0.45% | +420,704 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,968 | 25,198 | +230 | 1,214,444 | 1,633,082 | 0.38% | +418,638 |
| CAMECO CORP(CCJ) | 50,434 | 49,219 | -1,215 | 3,743,716 | 4,127,505 | 0.96% | +383,789 |
| CHEVRON CORP NEW(CVX) | 39,424 | 38,785 | -639 | 5,645,180 | 6,022,985 | 1.41% | +377,805 |
| GE AEROSPACE(GE) | 8,583 | 8,583 | 0 | 2,209,178 | 2,581,938 | 0.60% | +372,760 |
| BANK NOVA SCOTIA HALIFAX | 28,905 | 30,205 | +1,300 | 1,597,580 | 1,952,754 | 0.46% | +355,174 |
| ORACLE CORP(ORCL) | 7,201 | 6,727 | -474 | 1,574,248 | 1,891,764 | 0.44% | +317,516 |
| TECK RESOURCES LTD(TECK) | 0 | 7,050 | +7,050 | 0 | 309,425 | 0.07% | +309,425 |
| ABBVIE INC(ABBV) | 11,738 | 10,684 | -1,054 | 2,178,808 | 2,473,773 | 0.58% | +294,965 |
| RTX CORPORATION(RTX) | 13,525 | 13,552 | +27 | 1,974,921 | 2,267,656 | 0.53% | +292,735 |
| PALO ALTO NETWORKS INC(PANW) | 32,335 | 33,926 | +1,591 | 6,617,034 | 6,908,012 | 1.61% | +290,978 |
| NEWMONT CORP(NEM) | 14,169 | 13,169 | -1,000 | 825,486 | 1,110,278 | 0.26% | +284,792 |
| STERIS PLC(STE) | 3,746 | 4,669 | +923 | 899,864 | 1,155,297 | 0.27% | +255,433 |
| UNION PAC CORP(UNP) | 7,753 | 8,548 | +795 | 1,783,810 | 2,020,491 | 0.47% | +236,681 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,350 | 13,350 | 0 | 1,203,236 | 1,439,264 | 0.34% | +236,028 |
| BROADCOM INC(AVGO) | 4,067 | 4,067 | 0 | 1,121,069 | 1,341,744 | 0.31% | +220,675 |
| CORNING INC(GLW) | 7,440 | 7,440 | 0 | 391,270 | 610,303 | 0.14% | +219,033 |
| PEPSICO INC(PEP) | 21,688 | 21,914 | +226 | 2,863,725 | 3,077,668 | 0.72% | +213,943 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,812 | +1,812 | 0 | 207,637 | 0.05% | +207,637 |
| WISDOMTREE TR(WT) | 0 | 2,270 | +2,270 | 0 | 201,939 | 0.05% | +201,939 |
| GE VERNOVA INC(GEV) | 2,150 | 2,150 | 0 | 1,137,673 | 1,322,035 | 0.31% | +184,362 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 268,350 | 439,607 | 0.10% | +171,257 |
| MERCK & CO INC(MRK) | 47,412 | 46,687 | -725 | 3,753,099 | 3,918,403 | 0.92% | +165,304 |
| ROSS STORES INC(ROST) | 7,406 | 7,276 | -130 | 944,857 | 1,108,790 | 0.26% | +163,933 |
| HOME DEPOT INC(HD) | 4,111 | 4,106 | -5 | 1,507,088 | 1,663,523 | 0.39% | +156,435 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,698 | 2,728 | +30 | 676,766 | 833,158 | 0.19% | +156,392 |
| ALTRIA GROUP INC(MO) | 20,845 | 20,845 | 0 | 1,222,142 | 1,377,021 | 0.32% | +154,879 |
| BRITISH AMERN TOB PLC(BTI) | 25,000 | 25,000 | 0 | 1,183,250 | 1,327,000 | 0.31% | +143,750 |
| EXXON MOBIL CORP | 91,912 | 89,114 | -2,798 | 9,908,114 | 10,047,604 | 2.35% | +139,490 |
| VANGUARD INDEX FDS | 6,003 | 5,973 | -30 | 1,824,492 | 1,960,159 | 0.46% | +135,667 |
| MICRON TECHNOLOGY INC(MU) | 3,325 | 3,225 | -100 | 409,806 | 539,607 | 0.13% | +129,801 |
| INTEL CORP(INTC) | 16,229 | 14,416 | -1,813 | 363,530 | 483,657 | 0.11% | +120,127 |
| LAM RESEARCH CORP(LRCX) | 3,250 | 3,250 | 0 | 316,355 | 435,175 | 0.10% | +118,820 |
| APPLIED MATLS INC | 7,596 | 7,366 | -230 | 1,390,636 | 1,508,156 | 0.35% | +117,520 |
| INVESCO QQQ TR | 2,993 | 2,943 | -50 | 1,651,059 | 1,766,889 | 0.41% | +115,830 |
| BANK MONTREAL QUE | 5,610 | 5,485 | -125 | 620,634 | 714,421 | 0.17% | +93,787 |
| MCDONALDS CORP(MCD) | 6,505 | 6,505 | 0 | 1,900,566 | 1,976,804 | 0.46% | +76,238 |
| SYSCO CORP(SYY) | 11,502 | 11,502 | 0 | 871,161 | 947,075 | 0.22% | +75,914 |
| NEXTERA ENERGY INC(NEE) | 11,508 | 11,508 | 0 | 798,885 | 868,739 | 0.20% | +69,854 |
| HERSHEY CO(HSY) | 3,250 | 3,250 | 0 | 539,338 | 607,913 | 0.14% | +68,575 |
| LOWES COS INC(LOW) | 1,958 | 1,958 | 0 | 434,421 | 492,065 | 0.11% | +57,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,830 | 4,580 | -250 | 685,377 | 740,998 | 0.17% | +55,621 |
| AMPHENOL CORP NEW | 2,200 | 2,200 | 0 | 217,250 | 272,250 | 0.06% | +55,000 |
| IDEXX LABS INC(IDXX) | 535 | 535 | 0 | 286,942 | 341,806 | 0.08% | +54,864 |
| AMERICAN EXPRESS CO(AXP) | 4,036 | 4,036 | 0 | 1,287,255 | 1,340,443 | 0.31% | +53,188 |
| SOUTHERN CO(SO) | 16,401 | 16,437 | +36 | 1,506,104 | 1,557,734 | 0.36% | +51,630 |
| MORGAN STANLEY(MS) | 2,774 | 2,774 | 0 | 390,724 | 440,930 | 0.10% | +50,206 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 3,875 | -10 | 960,566 | 1,010,445 | 0.24% | +49,879 |
| ISHARES TR | 15,060 | 15,040 | -20 | 934,021 | 981,510 | 0.23% | +47,489 |
| AFLAC INC(AFL) | 7,360 | 7,360 | 0 | 776,186 | 822,112 | 0.19% | +45,926 |
| GSK PLC(GSK) | 8,964 | 8,964 | 0 | 344,218 | 386,886 | 0.09% | +42,668 |
| AMAZON COM INC(AMZN) | 48,812 | 48,955 | +143 | 10,708,865 | 10,749,049 | 2.51% | +40,184 |
| PHILLIPS 66(PSX) | 2,400 | 2,400 | 0 | 286,320 | 326,448 | 0.08% | +40,128 |
| CITIZENS FINL GROUP INC(CFG) | 4,624 | 4,624 | 0 | 206,924 | 245,812 | 0.06% | +38,888 |
| MARATHON PETE CORP(MPC) | 1,625 | 1,600 | -25 | 269,929 | 308,384 | 0.07% | +38,455 |
| ISHARES TR | 3,925 | 4,158 | +233 | 350,856 | 388,232 | 0.09% | +37,376 |
| AMGEN INC(AMGN) | 16,529 | 16,479 | -50 | 4,615,048 | 4,650,360 | 1.09% | +35,312 |
| FASTENAL CO(FAST) | 4,988 | 4,988 | 0 | 209,496 | 244,612 | 0.06% | +35,116 |
| RPM INTL INC(RPM) | 4,150 | 4,150 | 0 | 455,836 | 489,202 | 0.11% | +33,366 |
| ISHARES TR | 33,864 | 33,864 | 0 | 1,038,948 | 1,070,780 | 0.25% | +31,832 |
| QUANTA SVCS INC | 844 | 844 | 0 | 319,100 | 349,770 | 0.08% | +30,670 |
| LABCORP HOLDINGS INC(LH) | 1,145 | 1,145 | 0 | 300,574 | 328,684 | 0.08% | +28,110 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,201 | 1,201 | 0 | 529,221 | 556,952 | 0.13% | +27,731 |
| 3M CO(MMM) | 9,101 | 9,101 | 0 | 1,385,536 | 1,412,293 | 0.33% | +26,757 |
| EVEREST GROUP LTD(EG) | 2,350 | 2,350 | 0 | 798,648 | 823,041 | 0.19% | +24,393 |
| ROYAL CARIBBEAN GROUP | 2,319 | 2,319 | 0 | 726,086 | 750,293 | 0.18% | +24,207 |
| CONOCOPHILLIPS(COP) | 4,960 | 4,960 | 0 | 445,110 | 469,166 | 0.11% | +24,056 |
| SHELL PLC(SHEL) | 19,409 | 19,409 | 0 | 1,366,594 | 1,388,333 | 0.32% | +21,739 |
| SAIA INC(SAIA) | 820 | 820 | 0 | 224,672 | 245,475 | 0.06% | +20,803 |
| VERALTO CORP(VLTO) | 4,280 | 4,236 | -44 | 432,066 | 451,600 | 0.11% | +19,534 |
| CVS HEALTH CORP(CVS) | 3,039 | 3,039 | 0 | 209,630 | 229,110 | 0.05% | +19,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,370 | 3,692 | -678 | 1,771,876 | 1,790,694 | 0.42% | +18,818 |
| BANK AMERICA CORP | 4,250 | 4,250 | 0 | 201,110 | 219,258 | 0.05% | +18,148 |
| TORO CO | 3,175 | 3,175 | 0 | 224,409 | 241,935 | 0.06% | +17,526 |
| VANGUARD SPECIALIZED FUNDS | 1,521 | 1,521 | 0 | 311,303 | 328,217 | 0.08% | +16,914 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 925 | 0 | 449,337 | 465,035 | 0.11% | +15,698 |
| WELLS FARGO CO NEW(WFC) | 4,101 | 4,101 | 0 | 328,572 | 343,746 | 0.08% | +15,174 |
| NOVARTIS AG(NVS) | 18,127 | 17,212 | -915 | 2,193,548 | 2,207,267 | 0.52% | +13,719 |
| CONSTELLATION ENERGY CORP(CEG) | 683 | 703 | +20 | 220,445 | 231,336 | 0.05% | +10,891 |
| BERKLEY W R CORP | 2,797 | 2,797 | 0 | 205,496 | 214,306 | 0.05% | +8,810 |
| TRANSOCEAN LTD(RIG) | 14,500 | 14,500 | 0 | 37,555 | 45,240 | 0.01% | +7,685 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,127 | 23,127 | 0 | 717,177 | 723,191 | 0.17% | +6,014 |