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Name: |
PLIMOTH TRUST CO LLC |
City: |
SWANSEA |
State: |
MA |
Zip: |
02777 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$22,169,000 |
52,692 |
5.91% |
2,271,000 |
-222 |
0.001 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$204.79 |
$11,208,000 |
55,958 |
2.99% |
1,318,000 |
-2,186 |
0.002 |
Domestic Money Center... |
|
AMAT |
Applied Materials Inc |
7 |
- |
$212.08 |
$8,256,000 |
40,031 |
2.2% |
1,504,000 |
-1,632 |
0.004 |
Semiconductor Equipme... |
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$84.89 |
$6,336,000 |
73,266 |
1.69% |
-154,000 |
-182 |
0.02 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$6,214,000 |
39,394 |
1.66% |
-234,000 |
-3,834 |
0.002 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$6,131,000 |
46,465 |
1.63% |
959,000 |
-978 |
0.002 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
13 |
- |
$193.86 |
$6,125,000 |
36,181 |
1.63% |
167,000 |
-5,012 |
0.003 |
Communication Equipment |
|
PG |
Procter & Gamble Co |
15 |
- |
$167.64 |
$6,061,000 |
37,358 |
1.61% |
412,000 |
-1,190 |
0.002 |
Cleaning Products |
|
MCD |
McDonalds Corp |
18 |
- |
$272.38 |
$5,294,000 |
18,776 |
1.41% |
-540,000 |
-898 |
0.003 |
Restaurants |
|
LLY |
Eli Lilly & Co |
20 |
- |
$770.00 |
$5,110,000 |
6,568 |
1.36% |
999,000 |
-484 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
21 |
- |
$166.42 |
$4,790,000 |
26,305 |
1.28% |
406,000 |
-1,987 |
0.001 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
22 |
- |
$231.11 |
$4,766,000 |
18,709 |
1.27% |
528,000 |
-334 |
0.002 |
Home Improvement Stores |
|
CAT |
Caterpillar Inc |
23 |
- |
$356.27 |
$4,695,000 |
12,812 |
1.25% |
762,000 |
-489 |
0.002 |
Farm & Construction M... |
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$274.28 |
$4,280,000 |
16,516 |
1.14% |
515,000 |
-143 |
0.004 |
Property & Casualty I... |
|
ETN |
Eaton Corp |
27 |
- |
$330.24 |
$4,205,000 |
13,447 |
1.12% |
660,000 |
-1,273 |
0.003 |
Diversified Machinery |
|
INTC |
Intel Corp |
28 |
- |
$31.83 |
$4,108,000 |
92,995 |
1.09% |
-655,000 |
-1,797 |
0.002 |
Semiconductor- Broad... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$4,010,000 |
101,105 |
1.07% |
208,000 |
-116 |
0.011 |
N/A |
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.06 |
$3,902,000 |
93,000 |
1.04% |
113,000 |
-7,496 |
0.002 |
Telecom Services - Do... |
|
XLK |
SPDR Technology Sector |
36 |
- |
$211.82 |
$3,708,000 |
17,806 |
0.99% |
261,000 |
-102 |
0.006 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
38 |
- |
$344.21 |
$3,638,000 |
9,484 |
0.97% |
192,000 |
-461 |
0.001 |
Home Improvement Stores |
|
BAC |
Bank of America Corp |
39 |
- |
$39.29 |
$3,505,000 |
92,442 |
0.93% |
376,000 |
-489 |
0.001 |
Domestic Money Center... |
|
ABT |
Abbott Laboratories |
40 |
- |
$104.09 |
$3,405,000 |
29,955 |
0.91% |
80,000 |
-256 |
0.002 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
41 |
- |
$334.68 |
$3,379,000 |
9,443 |
0.9% |
513,000 |
-126 |
0.003 |
Medical Instruments &... |
|
IBM |
International Business Mach... |
42 |
- |
$169.03 |
$3,237,000 |
16,949 |
0.86% |
422,000 |
-260 |
0.002 |
Diversified Computer ... |
|
DIS |
Walt Disney Co |
44 |
- |
$103.25 |
$2,865,000 |
23,412 |
0.76% |
690,000 |
-676 |
0.001 |
Entertainment - Diver... |
|
UPS |
United Parcel Service Inc |
49 |
- |
$149.24 |
$2,567,000 |
17,268 |
0.68% |
-151,000 |
-20 |
0 |
AirDelivery & Freight... |
|
AXP |
American Express Co |
54 |
- |
$242.82 |
$2,296,000 |
10,083 |
0.61% |
317,000 |
-479 |
0.001 |
Credit Services |
|
PEP |
Pepsico Inc |
55 |
- |
$182.19 |
$2,245,000 |
12,830 |
0.6% |
63,000 |
-17 |
0.001 |
Beverage Soft Drinks... |
|
CMCSA |
Comcast Corp |
56 |
- |
$39.27 |
$2,242,000 |
51,719 |
0.6% |
-53,000 |
-611 |
0.001 |
CATV Systems |
|
MDT |
Medtronic Plc |
59 |
- |
$85.92 |
$2,049,000 |
23,516 |
0.55% |
-557,000 |
-8,112 |
0.002 |
Medical Appliances & ... |
|
TGT |
Target Corp |
61 |
- |
$160.13 |
$1,941,000 |
10,953 |
0.52% |
186,000 |
-1,369 |
0.002 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.17 |
$1,874,000 |
37,543 |
0.5% |
-198,000 |
-3,470 |
0.001 |
Networking & Communic... |
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.03 |
$1,718,000 |
31,677 |
0.46% |
69,000 |
-460 |
0.001 |
Drug Manufacturers - ... |
|
XLV |
SPDR Select Sector Health |
66 |
- |
$146.31 |
$1,638,000 |
11,085 |
0.44% |
101,000 |
-187 |
0 |
Closed - End Fund - E... |
|
PFFD |
Global X Us Preferred Etf |
70 |
- |
$0.00 |
$1,566,000 |
77,662 |
0.42% |
52,000 |
-369 |
0.088 |
N/A |
|
XLF |
SPDR Financial Sector |
71 |
- |
$42.49 |
$1,506,000 |
35,766 |
0.4% |
112,000 |
-1,306 |
0 |
Closed - End Fund - E... |
|
TD |
Toronto-Dominion Bank (USA) |
72 |
- |
$57.24 |
$1,471,000 |
24,367 |
0.39% |
-183,000 |
-1,235 |
0.001 |
Domestic Money Center... |
|
DWM |
WisdomTree Trust DIEFA Fund |
76 |
- |
$53.85 |
$1,387,000 |
25,304 |
0.37% |
35,000 |
-435 |
0.211 |
Closed - End Fund - E... |
|
ED |
Consolidated Edison Inc |
80 |
- |
$97.10 |
$1,150,000 |
12,666 |
0.31% |
-4,000 |
-15 |
0.004 |
Multi Utilities |
|
MCHP |
Microchip Technology Inc |
81 |
- |
$94.33 |
$1,142,000 |
12,735 |
0.3% |
-27,000 |
-229 |
0.002 |
Semiconductor - Speci... |
|
XLC |
Communication Services Sele... |
82 |
- |
$82.61 |
$1,131,000 |
13,844 |
0.3% |
99,000 |
-362 |
0.001 |
N/A |
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$252.33 |
$1,072,000 |
4,294 |
0.29% |
55,000 |
-70 |
0.001 |
Business Software & S... |
|
BLK |
BlackRock Inc A |
85 |
- |
$812.22 |
$974,000 |
1,168 |
0.26% |
10,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$982.29 |
$932,000 |
968 |
0.25% |
-62,000 |
-164 |
0.001 |
Biotechnology |
|
HON |
Honeywell International Inc |
87 |
- |
$205.97 |
$924,000 |
4,503 |
0.25% |
-48,000 |
-134 |
0.001 |
Conglomerates |
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$895,000 |
22,948 |
0.24% |
-18,000 |
-1,775 |
0.002 |
Domestic Regional Banks |
|
IRM |
Iron Mountain Inc |
90 |
- |
$81.79 |
$848,000 |
10,578 |
0.23% |
78,000 |
-420 |
0.004 |
Business Services |
|
MET |
MetLife Inc |
91 |
- |
$74.22 |
$827,000 |
11,163 |
0.22% |
81,000 |
-120 |
0.001 |
Life & Health Insurance |
|
INTU |
Intuit Inc |
92 |
- |
$661.18 |
$806,000 |
1,240 |
0.21% |
28,000 |
-5 |
0 |
Application Software |
|
DOW |
DOW Inc |
93 |
- |
$59.19 |
$799,000 |
13,800 |
0.21% |
13,000 |
-527 |
0.002 |
Diversified Chemicals |
|
PFXF |
Market Vectors Preferred Se... |
94 |
- |
$17.54 |
$797,000 |
45,049 |
0.21% |
-187,000 |
-12,201 |
0.114 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$78.21 |
$773,000 |
10,119 |
0.21% |
23,000 |
-290 |
0 |
Closed - End Fund - E... |
|
SO |
Southern Co |
97 |
- |
$79.54 |
$770,000 |
10,732 |
0.21% |
-9,000 |
-380 |
0.001 |
Electric Utilities |
|
NGG |
National Grid Transco Plc (... |
98 |
- |
$72.83 |
$738,000 |
10,819 |
0.2% |
0 |
-32 |
0.002 |
Foreign Utilities |
|
PFG |
Principal Financial Group Inc |
99 |
- |
$85.13 |
$732,000 |
8,478 |
0.2% |
34,000 |
-400 |
0.003 |
Life & Health Insurance |
|
KMB |
Kimberly Clark Corp |
100 |
- |
$134.29 |
$729,000 |
5,635 |
0.19% |
-38,000 |
-675 |
0.002 |
Paper & Paper Products |
|
MO |
Altria Group Inc |
101 |
- |
$46.08 |
$705,000 |
16,170 |
0.19% |
26,000 |
-650 |
0.001 |
Cigarettes & Other To... |
|
SBUX |
Starbucks Corp |
102 |
- |
$77.85 |
$691,000 |
7,560 |
0.18% |
-55,000 |
-205 |
0.001 |
Specialty Eateries |
|
SCCO |
Southern Peru Copper Corp |
103 |
- |
$115.17 |
$660,000 |
6,200 |
0.18% |
116,000 |
-120 |
0.001 |
Gold |
|
ETR |
Entergy Corp |
104 |
- |
$113.03 |
$652,000 |
6,170 |
0.17% |
15,000 |
-125 |
0.003 |
Electric Utilities |
|
DD |
DuPont de Nemours Inc |
105 |
- |
$79.91 |
$651,000 |
8,494 |
0.17% |
-165,000 |
-2,107 |
0.001 |
Diversified Chemicals |
|
PM |
Philip Morris International... |
106 |
- |
$99.83 |
$646,000 |
7,055 |
0.17% |
-32,000 |
-150 |
0 |
Cigarettes & Other To... |
|
COST |
Costco Wholesale Corp |
107 |
- |
$795.81 |
$638,000 |
871 |
0.17% |
-168,000 |
-350 |
0 |
Discount, Variety Stores |
|
GILD |
Gilead Sciences Inc |
110 |
- |
$67.72 |
$570,000 |
7,785 |
0.15% |
-179,000 |
-1,455 |
0.001 |
Biotechnology |
|
TRV |
Travelers Companies Inc |
111 |
- |
$219.71 |
$565,000 |
2,456 |
0.15% |
90,000 |
-40 |
0.002 |
Property & Casualty I... |
|
D |
Dominion Energy Inc |
112 |
- |
$53.50 |
$565,000 |
11,480 |
0.15% |
2,000 |
-495 |
0 |
Electric Utilities |
|
AMP |
Ameriprise Financial Inc |
114 |
- |
$434.12 |
$533,000 |
1,215 |
0.14% |
-67,000 |
-365 |
0.001 |
Asset Management |
|
EXC |
Exelon Corp |
115 |
- |
$38.58 |
$531,000 |
14,125 |
0.14% |
4,000 |
-560 |
0.001 |
Multi Utilities |
|
PRU |
Prudential Financial Inc |
116 |
- |
$121.31 |
$511,000 |
4,350 |
0.14% |
35,000 |
-240 |
0.001 |
Life & Health Insurance |
|
XLE |
SPDR Energy Sector |
117 |
- |
$94.96 |
$509,000 |
5,393 |
0.14% |
56,000 |
-9 |
0 |
Closed - End Fund - E... |
|
TROW |
T Rowe Price Group Inc |
119 |
- |
$116.76 |
$495,000 |
4,056 |
0.13% |
38,000 |
-190 |
0.002 |
Asset Management |
|
DON |
Wisdom Tree Trust MidCap Di... |
120 |
- |
$46.58 |
$485,000 |
9,948 |
0.13% |
-111,000 |
-3,095 |
0.013 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
121 |
- |
$194.51 |
$479,000 |
2,424 |
0.13% |
-70,000 |
-120 |
0.001 |
Integrated Telecommun... |
|
DHR |
Danaher Corp |
125 |
- |
$265.80 |
$444,000 |
1,778 |
0.12% |
-7,000 |
-170 |
0 |
General Building Mate... |
|
CMI |
Cummins Inc |
126 |
- |
$285.56 |
$428,000 |
1,451 |
0.11% |
77,000 |
-15 |
0.001 |
Diversified Machinery |
|
FDX |
Fedex Corp |
127 |
- |
$257.25 |
$424,000 |
1,464 |
0.11% |
36,000 |
-70 |
0.001 |
AirDelivery & Freight... |
|
COF |
Capital One Financial Corp |
133 |
- |
$141.81 |
$368,000 |
2,474 |
0.1% |
-25,000 |
-526 |
0.001 |
Credit Services |
|
PPL |
PPL Corp |
135 |
- |
$29.59 |
$360,000 |
13,090 |
0.1% |
0 |
-210 |
0.002 |
Electric Utilities |
|
XLRE |
Real Estate Select Sector S... |
137 |
- |
$38.76 |
$347,000 |
8,787 |
0.09% |
-20,000 |
-366 |
0.001 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
138 |
- |
$68.76 |
$338,000 |
4,606 |
0.09% |
-82,000 |
-960 |
0.001 |
Business Software & S... |
|
XLU |
SPDR Utilities Select |
139 |
- |
$72.34 |
$320,000 |
4,868 |
0.09% |
-26,000 |
-589 |
0.001 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
140 |
- |
$51.11 |
$318,000 |
6,197 |
0.08% |
-2,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
DES |
WisdomTree SmallCap Dividend |
141 |
- |
$32.50 |
$309,000 |
9,446 |
0.08% |
-107,000 |
-3,475 |
0.016 |
Closed - End Fund - E... |
|
IP |
International Paper Co |
142 |
- |
$40.64 |
$299,000 |
7,652 |
0.08% |
21,000 |
-40 |
0.002 |
Paper & Paper Products |
|
VTWO |
Vanguard Russell 2000 Etf |
143 |
- |
$84.11 |
$298,000 |
3,503 |
0.08% |
10,000 |
-53 |
0.005 |
N/A |
|
CHKP |
Check Point Software Techno... |
145 |
- |
$151.13 |
$279,000 |
1,701 |
0.07% |
11,000 |
-55 |
0.001 |
Security Software & S... |
|
GSLC |
Goldman Sachs Activebeta Us... |
147 |
- |
$104.26 |
$266,000 |
2,560 |
0.07% |
-725,000 |
-8,005 |
0.002 |
N/A |
|
SCI |
Service Corp International |
148 |
- |
$70.75 |
$249,000 |
3,360 |
0.07% |
5,000 |
-200 |
0.002 |
Personal Services |
|
XLB |
SPDR Materials Select Sector |
151 |
- |
$92.15 |
$239,000 |
2,575 |
0.06% |
0 |
-219 |
0 |
Closed - End Fund - E... |
|
HPQ |
HP Inc |
152 |
- |
$31.19 |
$235,000 |
7,790 |
0.06% |
-2,000 |
-100 |
0.001 |
Diversified Computer ... |
|
STT |
State Street Corp |
153 |
- |
$78.01 |
$232,000 |
2,995 |
0.06% |
-26,000 |
-335 |
0.001 |
Asset Management |
|
MMM |
3M Co |
154 |
- |
$105.26 |
$227,000 |
2,140 |
0.06% |
-28,000 |
-190 |
0 |
Conglomerates |
|
USB |
US Bancorp Delaware |
155 |
- |
$41.43 |
$202,000 |
4,526 |
0.05% |
-10,000 |
-375 |
0 |
Domestic Regional Banks |
|