Legal Name: IPSWICH INVESTMENT MANAGEMENT COMPANY, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 11, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
100,730 |
$13,494k |
|
|
JOHNSON & JOHNSON (478160104)
|
65,971 |
$9,188k |
|
|
UNION PAC CORP (907818108)
|
51,063 |
$8,635k |
|
|
VISA INC COM CL A (92826C839)
|
46,525 |
$8,074k |
|
|
INTEL CORP (458140100)
|
149,526 |
$7,158k |
|
|
Amazon.com Inc (023135106)
|
3,382 |
$6,404k |
|
|
Chevron Corp (166764100)
|
50,208 |
$6,248k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
55,572 |
$6,213k |
|
|
HONEYWELL INTL INC (438516106)
|
31,106 |
$5,431k |
|
|
PROCTER & GAMBLE CO (742718109)
|
48,775 |
$5,348k |
|
|
ESTEE LAUDER CO (518439104)
|
26,805 |
$4,908k |
|
|
AMGEN INC (031162100)
|
25,834 |
$4,761k |
|
|
MERCK & CO INC (58933Y105)
|
54,402 |
$4,562k |
|
|
MCCORMICK & CO INC (579780206)
|
29,317 |
$4,544k |
|
|
Caterpillar Inc (149123101)
|
33,309 |
$4,540k |
|
|
DIAGEO P L C (25243Q205)
|
26,341 |
$4,539k |
|
|
Royal Dutch Shell PLC (780259206)
|
68,328 |
$4,446k |
|
|
COSTCO WHSL CORP (22160K105)
|
16,723 |
$4,419k |
|
|
RAYTHEON (755111507)
|
24,844 |
$4,320k |
|
|
CHUBB LIMITED (H1467J104)
|
29,071 |
$4,282k |
|
|
MARRIOTT INTL INC (571903202)
|
30,210 |
$4,238k |
|
|
PROGRESSIVE CORP (743315103)
|
52,740 |
$4,216k |
|
|
ALPHABET INC (02079K305)
|
3,832 |
$4,149k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
22,220 |
$4,106k |
|
|
3M CO (88579Y101)
|
22,929 |
$3,975k |
|
|
TEXAS INSTRUMENTS (882508104)
|
32,291 |
$3,706k |
|
|
PEPSICO INC (713448108)
|
26,263 |
$3,444k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
21,314 |
$3,214k |
|
|
CHURCH & DWIGHT INC (171340102)
|
43,867 |
$3,205k |
|
|
Linde PLC (G5494J103)
|
15,790 |
$3,171k |
|
|
BAXTER INTL INC (071813109)
|
34,720 |
$2,844k |
|
|
ABBVIE INC (00287Y109)
|
38,000 |
$2,763k |
|
|
NOVARTIS AG (66987V109)
|
29,363 |
$2,681k |
|
|
EOG Resources Inc (26875P101)
|
28,345 |
$2,641k |
|
|
MCDONALDS CORP (580135101)
|
11,893 |
$2,470k |
|
|
DUKE ENERGY CORP (26441C204)
|
27,532 |
$2,429k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
7,773 |
$2,283k |
|
|
COCA-COLA CO (191216100)
|
44,572 |
$2,270k |
|
|
EMERSON ELEC CO (291011104)
|
33,050 |
$2,205k |
|
|
CRISPR Therapeutics AG (H17182108)
|
44,060 |
$2,075k |
|
|
AT&T INC (00206R102)
|
60,109 |
$2,014k |
|
|
INTL BUSINESS MCHN (459200101)
|
14,154 |
$1,952k |
|
|
AKAMAI TECH INC (00971T101)
|
22,671 |
$1,817k |
|
|
TEXAS PAC LD TR (882610108)
|
2,300 |
$1,810k |
|
|
PFIZER INC (717081103)
|
41,250 |
$1,787k |
|
|
Schlumberger Ltd (806857108)
|
42,701 |
$1,697k |
|
|
NIKE INC (654106103)
|
19,118 |
$1,605k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
27,722 |
$1,584k |
|
|
HOME DEPOT INC (437076102)
|
7,190 |
$1,495k |
|
|
Guardant Health Inc (40131M109)
|
17,210 |
$1,486k |
|
|
ARES CAP CORP (04010L103)
|
78,377 |
$1,406k |
|
|
TOTAL SA (89151E109)
|
24,950 |
$1,392k |
|
|
THE HERSHEY COMPANY (427866108)
|
10,045 |
$1,346k |
|
|
ADP (053015103)
|
8,085 |
$1,337k |
|
|
WATSCO INC CL A (942622200)
|
8,023 |
$1,312k |
|
|
SOUTHERN CO (842587107)
|
21,514 |
$1,189k |
|
|
GENERAL ELECTRIC CO (369604103)
|
112,884 |
$1,185k |
|
|
American Express Co. (025816109)
|
9,302 |
$1,148k |
|
|
BIOGEN INC (09062X103)
|
4,700 |
$1,099k |
|
|
Alphabet Inc (02079K107)
|
1,004 |
$1,085k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,550 |
$1,046k |
|
|
Lockheed Martin Corp (539830109)
|
2,716 |
$987k |
|
|
TARGET CORPORATION (87612E106)
|
11,340 |
$982k |
|
|
SYSCO CORP (871829107)
|
13,752 |
$973k |
|
|
LILLY ELI & CO (532457108)
|
8,307 |
$920k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
21,250 |
$917k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
4,898 |
$915k |
|
|
DuPont de Nemours Inc (26614N102)
|
11,727 |
$880k |
|
|
STARBUCKS CORP (855244109)
|
10,471 |
$878k |
|
|
ROSS STORES INC (778296103)
|
8,730 |
$865k |
|
|
MASTERCARD INC (57636Q104)
|
3,250 |
$860k |
|
|
CIGNA CORP (125523100)
|
5,208 |
$821k |
|
|
NVIDIA Corp (67066G104)
|
4,746 |
$779k |
|
|
DANAHER CORP (235851102)
|
5,430 |
$776k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
11,895 |
$761k |
|
|
WELLS FARGO CO NEW (949746101)
|
15,802 |
$748k |
|
|
CISCO SYSTEMS INC (17275R102)
|
13,504 |
$739k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,599 |
$737k |
|
|
VERISIGN INC (92343E102)
|
3,520 |
$736k |
|
|
ORACLE CORP (68389X105)
|
12,542 |
$714k |
|
|
STANLEY BLACK&DECKR (854502101)
|
4,824 |
$698k |
|
|
UNITED TECHNOLOGIES (913017109)
|
5,310 |
$691k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
3,574 |
$660k |
|
|
ONEOK Inc (682680103)
|
9,304 |
$640k |
|
|
TJX COMPANIES INC (872540109)
|
12,060 |
$638k |
|
|
AFLAC INC (001055102)
|
11,345 |
$622k |
|
|
PerkinElmer Inc (714046109)
|
6,400 |
$617k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
10,155 |
$603k |
|
|
Dow Inc (260557103)
|
11,746 |
$579k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,820 |
$577k |
|
|
GILEAD SCIENCES INC (375558103)
|
8,431 |
$570k |
|
|
STRYKER CORP (863667101)
|
2,707 |
$557k |
|
|
ARTESIAN RESOURCES (043113208)
|
14,663 |
$545k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
50,500 |
$539k |
|
|
FAIR ISAAC INC (303250104)
|
1,600 |
$502k |
|
|
ADOBE INC (00724F101)
|
1,640 |
$483k |
|
|
CELGENE CORP (151020104)
|
5,120 |
$473k |
|
|
ENTERPRISE PRODS (293792107)
|
16,362 |
$472k |
|
|
WASTE MGMT INC DEL (94106L109)
|
4,050 |
$467k |
|
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
23,830 |
$463k |
|
|
HSBC HLDGS PLC (404280406)
|
10,758 |
$449k |
|
|
LABORATORY CORP AMER (50540R409)
|
2,585 |
$447k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
1,200 |
$443k |
|
|
MICRON TECHNOLOGY (595112103)
|
11,490 |
$443k |
|
|
ConocoPhillips (20825C104)
|
7,071 |
$431k |
|
|
CONSOLDTD EDISON INC (209115104)
|
4,775 |
$419k |
|
|
HENRY JACK & ASSOC (426281101)
|
3,095 |
$414k |
|
|
MONDELEZ INTL INC (609207105)
|
7,677 |
$414k |
|
|
GENERAL MILLS INC (370334104)
|
7,716 |
$405k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
6,355 |
$403k |
|
|
QUALCOMM INC (747525103)
|
5,165 |
$393k |
|
|
MEDTRONIC PLC (G5960L103)
|
3,862 |
$376k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,743 |
$366k |
|
|
PUBLIC STORAGE (74460D109)
|
1,491 |
$355k |
|
|
Illumina Inc (452327109)
|
950 |
$350k |
|
|
TORO CO (891092108)
|
5,000 |
$335k |
|
|
WELLTOWER INC (95040Q104)
|
4,065 |
$331k |
|
|
FISERV INC (337738108)
|
3,450 |
$315k |
|
|
Phillips 66 (718546104)
|
3,280 |
$307k |
|
|
RPM INTERNATIONAL (749685103)
|
4,940 |
$302k |
|
|
AptarGroup, Inc. (038336103)
|
2,400 |
$298k |
|
|
WATERS CORP (941848103)
|
1,377 |
$296k |
|
|
Bank of America Corp. (060505104)
|
10,176 |
$295k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,302 |
$295k |
|
|
ANADARKO PETE (032511107)
|
4,125 |
$291k |
|
|
ZOETIS INC (98978V103)
|
2,484 |
$282k |
|
|
Facebook Inc (30303M102)
|
1,443 |
$278k |
|
|
WHIRLPOOL CORP (963320106)
|
1,930 |
$275k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,000 |
$266k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,250 |
$266k |
|
|
Occidental Petroleum Corp (674599105)
|
5,125 |
$258k |
|
|
USA COMPRESSION PARTNERS LP (90290N109)
|
14,000 |
$249k |
|
|
CORNING INCORPORATED (219350105)
|
7,440 |
$247k |
|
|
AEP (025537101)
|
2,700 |
$238k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
857 |
$235k |
|
|
Boeing Co/The (097023105)
|
635 |
$231k |
|
|
HORACE MANN EDUCATORS CORP NEW COM (440327104)
|
5,715 |
$230k |
|
|
Valero Energy Corp (91913Y100)
|
2,685 |
$230k |
|
|
Iridium Communications Inc (46269C102)
|
9,750 |
$227k |
|
|
VANGUARD INDEX FDS (922908652)
|
1,890 |
$224k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
476 |
$218k |
|
|
FIDELITY NATL INFO (31620M106)
|
1,775 |
$218k |
|
|
LULULEMON ATHLETICA (550021109)
|
1,165 |
$210k |
|
|
BCE INC (05534B760)
|
4,588 |
$209k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
2,612 |
$204k |
|
|
TRANSOCEAN LTD (H8817H100)
|
29,690 |
$190k |
|
