Ipswich Investment Management Co., Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Ipswich Investment Management Co., Inc. reported 185 stock positions worth $427.2 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Costco Wholesale (COST, 3.3%). Compared with Q1 2024, it sold out of 12, added to 47 and reduced 77. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Crown Castle (CCI, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001463753
- Portfolio Value
- $427.2M (Q2 2024)
- SEC Filing
- 0001398344-24-012672 ↗ filed Jul 16, 2024
Holdings Value
Holdings 185 stocks · $427.2M
| MSFT Microsoft Corp. | 6.89% | 65,828 | $29.4M | Reduce -1.5% |
| AAPL Apple Inc. | 4.55% | 92,353 | $19.5M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 3.29% | 16,526 | $14.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 2.81% | 104,187 | $12.0M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 2.69% | 37,287 | $11.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.58% | 60,629 | $11.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.41% | 83,224 | $10.3M | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.38% | 71,117 | $10.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.21% | 48,787 | $9.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.15% | 45,351 | $9.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 2.15% | 55,588 | $9.2M | Add +7.7% |
| WSO Watsco Inc. | 1.94% | 17,857 | $8.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.93% | 66,471 | $8.2M | No change |
| PGR Progressive Corp. | 1.82% | 37,354 | $7.8M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 1.80% | 39,606 | $7.7M | Add +19.6% |
| CVX Chevron Corp. | 1.77% | 48,340 | $7.6M | Add +1.6% |
| UNP Union Pacific Corp. | 1.68% | 31,744 | $7.2M | Reduce -3.5% |
| ACN Accenture PLC Class A | 1.67% | 23,563 | $7.1M | Add +6.4% |
| MRSH Marsh & McLennan Cos | 1.66% | 33,733 | $7.1M | Add +0.4% |
| V Visa Inc. Class A | 1.63% | 26,603 | $7.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.51% | 37,648 | $6.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.48% | 43,288 | $6.3M | Reduce -1.2% |
| LIN Linde PLC | 1.40% | 13,672 | $6.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.38% | 17,706 | $5.9M | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 1.33% | 59,126 | $5.7M | Add +0.4% |
| AMGN Amgen Inc. | 1.32% | 18,098 | $5.7M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 50,956 | $5.6M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.24% | 5,198 | $5.3M | Add +2.4% |
| OKE Oneok Inc. | 1.18% | 61,889 | $5.0M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 1.14% | 14,305 | $4.8M | Add +6.4% |
| CB Chubb Ltd. | 0.99% | 16,577 | $4.2M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.98% | 25,507 | $4.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.95% | 4,465 | $4.0M | Reduce -5.5% |
| ABT Abbott Laboratories | 0.89% | 36,459 | $3.8M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 6,846 | $3.8M | Add +1.0% |
| ITW Illinois Tool Works | 0.82% | 14,859 | $3.5M | Reduce -10.5% |
| HON Honeywell International Inc. | 0.81% | 16,230 | $3.5M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.76% | 4,425 | $3.2M | No change |
| KO The Coca-Cola Co. | 0.72% | 48,403 | $3.1M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 15,996 | $2.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.66% | 5,191 | $2.8M | Add +0.9% |
| BIPC Brookfield Infrastructure-A | 0.65% | 82,051 | $2.8M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 15,644 | $2.7M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.63% | 24,361 | $2.7M | No change |
| CCOI Cogent Communications Holdin | 0.54% | 40,894 | $2.3M | Add +4.6% |
| EQNR Equinor ASA-Spon ADR | 0.54% | 80,200 | $2.3M | Reduce -14.8% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 20,231 | $2.2M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 9,310 | $2.1M | Reduce -6.8% |
| FICO Fair Isaac Corp. | 0.46% | 1,315 | $2.0M | No change |
| CCI Crown Castle Inc. | 0.44% | 19,173 | $1.9M | Reduce -44.8% |
| CAC Camden National Corp. | 0.44% | 56,400 | $1.9M | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.42% | 7,641 | $1.8M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.42% | 7,551 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.42% | 17,950 | $1.8M | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 24,875 | $1.8M | Reduce -40.5% |
| CMI Cummins Inc. | 0.41% | 6,275 | $1.7M | No change |
| EW Edwards Lifesciences Corp. | 0.41% | 18,734 | $1.7M | Add +3.4% |
| MCD McDonald's Corp. | 0.40% | 6,751 | $1.7M | Reduce -16.6% |
| TTE Totalenergies SE -Spon ADR | 0.38% | 24,585 | $1.6M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.38% | 22,507 | $1.6M | No change |
| MMM 3M Co. | 0.37% | 15,470 | $1.6M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.36% | 15,862 | $1.5M | Reduce -5.1% |
| RTX RTX Corp. | 0.36% | 15,264 | $1.5M | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.35% | 11,506 | $1.5M | Reduce -48.0% |
| DHR Danaher Corp. | 0.35% | 5,926 | $1.5M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 9,191 | $1.5M | No change |
| HD Home Depot Inc. | 0.34% | 4,193 | $1.4M | Reduce -0.2% |
| TGT Target Corp. | 0.34% | 9,737 | $1.4M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,003 | $1.4M | Reduce -0.3% |
| STAG Stag Industrial Inc. | 0.33% | 39,031 | $1.4M | Reduce -25.0% |
| CRSP Crispr Therapeutics AG | 0.31% | 24,365 | $1.3M | Reduce -1.9% |
| SO The Southern Co. | 0.30% | 16,421 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.29% | 6,283 | $1.3M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.28% | 26,486 | $1.2M | No change |
| CCEP Coca-Cola Europacific Partne | 0.28% | 16,500 | $1.2M | No change |
| PFF iShares Preferred & Income S | 0.28% | 37,364 | $1.2M | Add +0.3% |
| ROST Ross Stores Inc. | 0.27% | 7,910 | $1.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.26% | 6,862 | $1.1M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.26% | 15,655 | $1.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.26% | 2,359 | $1.1M | Add +0.0% |
| NEM Newmont Corp. | 0.25% | 25,989 | $1.1M | Reduce -4.1% |
| INTC Intel Corp. | 0.25% | 35,103 | $1.1M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.24% | 2,336 | $1.0M | No change |
| ORCL Oracle Corp. | 0.24% | 7,226 | $1.0M | Add +0.0% |
| ADBE Adobe Inc. | 0.24% | 1,835 | $1.0M | Add +7.7% |
| PM Philip Morris International | 0.23% | 9,880 | $1.0M | Add +0.1% |
| CI The Cigna Group | 0.23% | 2,914 | $963K | No change |
| MO Altria Group Inc. | 0.22% | 20,895 | $952K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 16,020 | $937K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.22% | 3,640 | $936K | Add +0.9% |
| AXP American Express Co. | 0.22% | 4,026 | $932K | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.21% | 11,002 | $886K | No change |
| ORLY O'reilly Automotive Inc. | 0.20% | 825 | $871K | No change |
| T AT&T Inc. | 0.20% | 44,534 | $851K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 20,255 | $841K | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.20% | 3,230 | $834K | Add +2.4% |
| SYY Sysco Corp. | 0.19% | 11,602 | $828K | No change |
| WM Waste Management Inc. | 0.19% | 3,850 | $821K | No change |
| CHD Church & Dwight Co. Inc. | 0.19% | 7,813 | $810K | Reduce -9.3% |
| BTI British American Tob-SP ADR | 0.19% | 25,894 | $801K | Reduce -4.6% |
Portfolio Sells Q1 2024 → Q2 2024
| CCI Crown Castle Inc. | Reduce -44.8% | 0.44% | −0.42 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -40.5% | 0.41% | −0.34 |
| AWK American Water Works Co. Inc. | Reduce -48.0% | 0.35% | −0.29 |
| ITW Illinois Tool Works | Reduce -10.5% | 0.82% | −0.22 |
| UNP Union Pacific Corp. | Reduce -3.5% | 1.68% | −0.21 |
| CAT Caterpillar Inc. | Reduce -1.4% | 1.38% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.48% | −0.14 |
| STAG Stag Industrial Inc. | Reduce -25.0% | 0.33% | −0.14 |
| MCD McDonald's Corp. | Reduce -16.6% | 0.40% | −0.13 |
| INTC Intel Corp. | Reduce -3.1% | 0.25% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -31.4% | 0.16% | −0.12 |
| V Visa Inc. Class A | Reduce -0.3% | 1.63% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -13.0% | 0.15% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.51% | −0.10 |
| LIN Linde PLC | Reduce -0.5% | 1.40% | −0.09 |
| CRSP Crispr Therapeutics AG | Reduce -1.9% | 0.31% | −0.09 |
| MKC.V McCormick & Co. Inc. VTG Com | Reduce -46.1% | 0.08% | −0.08 |
| CAC Camden National Corp. | Reduce -13.9% | 0.44% | −0.08 |
| TGT Target Corp. | Reduce -0.8% | 0.34% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.98% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.63% | −0.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.20% | −0.06 |
| NKE Nike Inc. Class B | Reduce -11.1% | 0.15% | −0.06 |
| EQNR Equinor ASA-Spon ADR | Reduce -14.8% | 0.54% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -33.6% | 0.07% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.05 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.05 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.05 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.05 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 2.81% | −0.04 |
| AMD Advanced Micro Devices | Reduce -4.1% | 0.26% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.34% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -18.3% | 0.13% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.14% | −0.03 |
| CB Chubb Ltd. | Reduce -1.3% | 0.99% | −0.03 |
| DHR Danaher Corp. | Reduce -7.8% | 0.35% | −0.03 |
| SLB SLB Ltd. | Reduce -2.0% | 0.12% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -9.3% | 0.19% | −0.02 |
| PGR Progressive Corp. | Reduce -1.4% | 1.82% | −0.02 |
| BAX Baxter International Inc. | Reduce -1.3% | 0.06% | −0.02 |
| MMM 3M Co. | Reduce -0.8% | 0.37% | −0.02 |
| VRSN Verisign Inc. | Reduce -9.4% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.58% | +0.47 |
| TXN Texas Instruments Inc. | Add +19.6% | 1.80% | +0.45 |
| PANW Palo Alto Networks Inc. | Add +6.4% | 1.14% | +0.24 |
| PG The Procter & Gamble Co. | Add +7.7% | 2.15% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.21% | +0.16 |
| WSO Watsco Inc. | Add +0.0% | 1.94% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.69% | +0.12 |
| TJX TJX Companies Inc. | Add +0.1% | 1.31% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 1.24% | +0.09 |
| NVS Novartis AG-Sponsored ADR | Add +0.0% | 0.50% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 1.66% | +0.04 |
| OKE Oneok Inc. | Add +1.9% | 1.18% | +0.04 |
| ADBE Adobe Inc. | Add +7.7% | 0.24% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.7% | 0.16% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.66% | +0.03 |
| HON Honeywell International Inc. | Add +0.1% | 0.81% | +0.03 |
| AVGO Broadcom Inc. | Add +0.2% | 0.16% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.24% | +0.03 |
| PM Philip Morris International | Add +0.1% | 0.23% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.20% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.7% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +1.6% | 1.77% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.36% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.17% | +0.01 |
| VLTO Veralto Corp. | Add +4.6% | 0.09% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +12.4% | 0.07% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +2.9% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.0% | 0.26% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.11% | +0.00 |
| ZTS Zoetis Inc. | Add +0.1% | 0.08% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.6% | 0.05% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +3.4% | 0.41% | −0.00 |
| BCE Bce Inc. | Add +0.1% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.15% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.15% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.3% | 0.28% | −0.01 |
| GXO Gxo Logistics Inc. | Add +2.5% | 0.16% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +1.6% | 0.38% | −0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.06% | −0.01 |
| GIS General Mills Inc. | Add +0.1% | 0.10% | −0.01 |
| BIPC Brookfield Infrastructure-A | Add +1.7% | 0.65% | −0.03 |
| CRM Salesforce Inc. | Add +0.9% | 0.22% | −0.04 |
| OTIS Otis Worldwide Corp. | Add +0.4% | 1.33% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.89% | −0.04 |
| CCOI Cogent Communications Holdin | Add +4.6% | 0.54% | −0.06 |
| ABT Abbott Laboratories | Add +0.0% | 0.89% | −0.08 |
| ACN Accenture PLC Class A | Add +6.4% | 1.67% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $473.6M | AAPL, MSFT, GOOGL, CAT, IWV |
| Q1 2026 | 185 | $425.9M | MSFT, AAPL, GOOGL, XOM, COST |
| Q4 2025 | 185 | $431.8M | MSFT, AAPL, GOOGL, IWV, JPM |
| Q3 2025 | 185 | $428.1M | MSFT, AAPL, GOOGL, JPM, IWV |
| Q2 2025 | 185 | $414.5M | MSFT, AAPL, COST, IWV, JPM |
| Q1 2025 | 186 | $403.0M | MSFT, AAPL, COST, IWV, XOM |
| Q4 2024 | 186 | $415.6M | MSFT, AAPL, COST, IWV, GOOGL |
| Q3 2024 | 192 | $431.9M | MSFT, AAPL, COST, IWV, XOM |
| Q2 2024 | 185 | $427.2M | MSFT, AAPL, COST, XOM, IWV |
| Q1 2024 | 196 | $426.9M | MSFT, AAPL, COST, XOM, IWV |