Latest Ipswich Investment Management Co., Inc. Stock Portfolio
$426Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Ipswich Investment Management Co., Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ipswich Investment Management Co., Inc. reported an equity portfolio of $395.5 Millions as of 31 Dec, 2023.
The top stock holdings of Ipswich Investment Management Co., Inc. are MSFT, AAPL, COST. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ILLUMINA INC (ILMN), ALIGN TECHNOLOGY INC (ALGN) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), MODERNA INC (MRNA) and UNITED PARCEL SERVICE INC (UPS). Ipswich Investment Management Co., Inc. opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), VERALTO CORP and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), BROOKFIELD INFRASTRUCTURE CO (BIPC) and CUMMINS INC (CMI).
The top stock holdings of Ipswich Investment Management Co., Inc. are MSFT, AAPL, COST. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ILLUMINA INC (ILMN), ALIGN TECHNOLOGY INC (ALGN) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), MODERNA INC (MRNA) and UNITED PARCEL SERVICE INC (UPS). Ipswich Investment Management Co., Inc. opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), VERALTO CORP and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), BROOKFIELD INFRASTRUCTURE CO (BIPC) and CUMMINS INC (CMI).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCHER DANIELS MIDLAND CO | 687,770 |
| ROYAL CARIBBEAN GROUP | 296,192 |
| DOVER CORP | 263,529 |
| INVESCO EXCHANGE TRADED FD T | 222,043 |
| QUANTA SVCS INC | 219,271 |
| EQUIFAX INC | 215,086 |
| ALIGN TECHNOLOGY INC | 214,788 |
| DEXCOM INC | 211,379 |
New stocks bought by Ipswich Investment Management Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| STAG INDL INC | 125 |
| VERTEX PHARMACEUTICALS INC | 64.71 |
| ISHARES TR | 14.79 |
| ENTERPRISE PRODS PARTNERS L | 12.12 |
| PROCTER AND GAMBLE CO | 11.94 |
| LULULEMON ATHLETICA INC | 10.96 |
Additions to existing portfolio by Ipswich Investment Management Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -58.52 |
| MCCORMICK & CO INC | -26.84 |
| CISCO SYS INC | -24.45 |
| NIKE INC | -24.19 |
| NVIDIA CORPORATION | -21.35 |
| WELLS FARGO CO NEW | -19.6 |
| KIMBERLY-CLARK CORP | -15.72 |
| TORO CO | -15.03 |
Ipswich Investment Management Co., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVERY DENNISON CORP | -255,732 |
Ipswich Investment Management Co., Inc. got rid off the above stocks
Current Stock Holdings of Ipswich Investment Management Co., Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.78 | 94,122 | 16,140,000 | REDUCED | -7.51 | |
| AAXJ | ISHARES TR | 0.28 | 37,264 | 1,201,020 | ADDED | 14.79 | |
| AAXJ | ISHARES TR | 0.05 | 4,000 | 205,120 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.61 | 37,698 | 6,864,810 | REDUCED | -0.26 | |
| ABT | ABBOTT LABS | 0.97 | 36,456 | 4,143,590 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.80 | 22,148 | 7,676,840 | ADDED | 1.36 | |
| ADBE | ADOBE INC | 0.20 | 1,704 | 859,838 | ADDED | 2.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 10,950 | 687,770 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.44 | 7,551 | 1,885,790 | REDUCED | -0.2 | |
| AFL | AFLAC INC | 0.15 | 7,410 | 636,223 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 2.64 | 37,618 | 11,288,400 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.63 | 5,143 | 2,703,830 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.23 | 16,455 | 999,477 | ADDED | 388 | |
| AGG | ISHARES TR | 0.16 | 6,001 | 663,231 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.09 | 4,638 | 370,391 | REDUCED | -4.17 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.07 | 1,520 | 299,258 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 5,204 | 565,987 | REDUCED | -1.89 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 655 | 214,788 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.38 | 7,841 | 1,617,090 | ADDED | 2.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 7,156 | 1,291,590 | REDUCED | -58.52 | |
| AMGN | AMGEN INC | 1.22 | 18,278 | 5,196,790 | REDUCED | -0.44 | |
| AMZN | AMAZON COM INC | 2.05 | 48,447 | 8,738,870 | REDUCED | -0.38 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 3,155 | 764,362 | REDUCED | -13.56 | |
| ASML | ASML HOLDING N V | 1.15 | 5,074 | 4,924,250 | REDUCED | -0.29 | |
| ATR | APTARGROUP INC | 0.06 | 1,800 | 259,002 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.14 | 435 | 576,553 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.63 | 22,140 | 2,705,700 | REDUCED | -2.6 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 4,036 | 918,851 | ADDED | 8.61 | |
| BAX | BAXTER INTL INC | 0.08 | 7,868 | 336,278 | REDUCED | -0.76 | |
| BCE | BCE INC | 0.05 | 6,703 | 227,780 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.68 | 80,667 | 2,907,240 | ADDED | 1.39 | |
| BMO | BANK MONTREAL QUE | 0.18 | 8,039 | 785,250 | REDUCED | -1.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 20,305 | 1,101,140 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.32 | 26,486 | 1,371,450 | ADDED | 1.92 | |
| BTI | BRITISH AMERN TOB PLC | 0.19 | 27,146 | 827,953 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATL CORP | 0.51 | 65,515 | 2,196,050 | REDUCED | -3.86 | |
| CAT | CATERPILLAR INC | 1.54 | 17,956 | 6,579,540 | REDUCED | -0.28 | |
| CB | CHUBB LIMITED | 1.02 | 16,797 | 4,352,610 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27 | 16,500 | 1,154,180 | ADDED | 1.85 | |
| CCI | CROWN CASTLE INC | 0.86 | 34,744 | 3,676,980 | ADDED | 6.91 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.60 | 39,089 | 2,553,680 | ADDED | 0.49 | |
| CHD | CHURCH & DWIGHT CO INC | 0.21 | 8,613 | 898,467 | REDUCED | -12.23 | |
| CI | THE CIGNA GROUP | 0.25 | 2,914 | 1,058,340 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.35 | 16,711 | 1,504,810 | REDUCED | -1.42 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 6,680 | 289,564 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 117 | 340,092 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.43 | 6,275 | 1,848,930 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.15 | 5,120 | 651,674 | REDUCED | -1.92 | |
| COST | COSTCO WHSL CORP NEW | 2.86 | 16,636 | 12,187,800 | REDUCED | -0.72 | |
| CRM | SALESFORCE INC | 0.26 | 3,609 | 1,086,960 | ADDED | 1.4 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.40 | 24,845 | 1,693,440 | ADDED | 2.69 | |
| CSCO | CISCO SYS INC | 0.06 | 5,373 | 268,166 | REDUCED | -24.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,675 | 222,043 | NEW | ||
| CTVA | CORTEVA INC | 0.13 | 9,539 | 550,114 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,139 | 250,367 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.76 | 47,593 | 7,507,380 | REDUCED | -1.93 | |
| DD | DUPONT DE NEMOURS INC | 0.20 | 11,002 | 843,523 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 1,092 | 448,676 | REDUCED | -5.21 | |
| DEO | DIAGEO PLC | 0.28 | 8,020 | 1,192,900 | REDUCED | -14.5 | |
| DHR | DANAHER CORPORATION | 0.38 | 6,426 | 1,604,700 | ADDED | 1.34 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 1,000 | 397,760 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.18 | 6,245 | 764,138 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.06 | 1,487 | 263,529 | NEW | ||
| DOW | DOW INC | 0.14 | 10,455 | 605,658 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.41 | 18,148 | 1,755,050 | ADDED | 3.62 | |
| DXCM | DEXCOM INC | 0.05 | 1,524 | 211,379 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.10 | 4,525 | 410,915 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.05 | 804 | 215,086 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.24 | 6,733 | 1,037,890 | REDUCED | -6.00 | |
| EMR | EMERSON ELEC CO | 0.65 | 24,361 | 2,763,020 | REDUCED | -0.66 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 23,127 | 674,854 | ADDED | 12.12 | |
| EQNR | EQUINOR ASA | 0.60 | 94,159 | 2,545,120 | ADDED | 2.33 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.41 | 18,114 | 1,730,970 | ADDED | 9.26 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 2,320 | 282,042 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.38 | 1,315 | 1,643,240 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.05 | 3,050 | 208,346 | NEW | ||
| FURY | FURY GOLD MINES LIMITED | 0.00 | 11,000 | 4,618 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.38 | 9,191 | 1,613,300 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 4,705 | 344,641 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.12 | 7,016 | 490,910 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.06 | 7,440 | 245,222 | REDUCED | -2.62 | |
| GOOG | ALPHABET INC | 2.12 | 59,839 | 9,031,500 | ADDED | 5.15 | |
| GOOG | ALPHABET INC | 0.56 | 15,836 | 2,411,140 | REDUCED | -0.03 | |
| GSK | GSK PLC | 0.08 | 8,392 | 359,765 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.16 | 12,840 | 690,278 | ADDED | 1.26 | |
| HD | HOME DEPOT INC | 0.38 | 4,202 | 1,611,710 | REDUCED | -3.8 | |
| HON | HONEYWELL INTL INC | 0.78 | 16,219 | 3,328,880 | REDUCED | -3.94 | |
| HSY | HERSHEY CO | 0.15 | 3,250 | 632,125 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.70 | 15,717 | 3,001,320 | REDUCED | -0.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 1,858 | 255,345 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.07 | 535 | 288,863 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.38 | 36,238 | 1,600,630 | REDUCED | -0.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 950 | 379,136 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 1.04 | 16,598 | 4,453,680 | REDUCED | -0.9 | |
| JKHY | HENRY JACK & ASSOC INC | 0.12 | 2,818 | 489,571 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.62 | 43,828 | 6,933,220 | REDUCED | -7.69 | |
| JPM | JPMORGAN CHASE & CO | 2.14 | 45,544 | 9,122,520 | ADDED | 0.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 1,608 | 207,995 | REDUCED | -15.72 | |
| KO | COCA COLA CO | 0.71 | 49,260 | 3,013,710 | REDUCED | -11.66 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 1,610 | 351,721 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.50 | 9,985 | 2,127,800 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.49 | 13,737 | 6,378,320 | REDUCED | -0.94 | |
| LLY | ELI LILLY & CO | 0.86 | 4,727 | 3,677,420 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 2,358 | 1,072,580 | REDUCED | -5.98 | |
| LOW | LOWES COS INC | 0.12 | 1,958 | 498,761 | REDUCED | -4.86 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 325 | 315,760 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 810 | 316,427 | ADDED | 10.96 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 2,336 | 1,124,950 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 3,240 | 817,584 | REDUCED | -3.71 | |
| MCD | MCDONALDS CORP | 0.54 | 8,100 | 2,283,800 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 7,677 | 537,390 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.05 | 2,426 | 211,426 | REDUCED | -9.17 | |
| MEDP | MEDPACE HLDGS INC | 0.08 | 855 | 345,548 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 943 | 457,902 | REDUCED | -5.04 | |
| MKC | MCCORMICK & CO INC | 0.75 | 41,843 | 3,213,990 | REDUCED | -7.03 | |
| MKC | MCCORMICK & CO INC | 0.16 | 8,801 | 681,373 | REDUCED | -26.84 | |
| MMC | MARSH & MCLENNAN COS INC | 1.62 | 33,608 | 6,922,520 | ADDED | 0.54 | |
| MMM | 3M CO | 0.39 | 15,594 | 1,654,060 | REDUCED | -0.64 | |
| MO | ALTRIA GROUP INC | 0.21 | 20,895 | 911,440 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,887 | 380,231 | REDUCED | -0.68 | |
| MRK | MERCK & CO INC | 2.05 | 66,471 | 8,770,790 | REDUCED | -0.15 | |
| MRNA | MODERNA INC | 0.16 | 6,268 | 667,918 | REDUCED | -9.98 | |
| MS | MORGAN STANLEY | 0.06 | 2,868 | 270,036 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.59 | 66,834 | 28,118,500 | REDUCED | -1.4 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 3,325 | 391,984 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 15,755 | 1,006,900 | REDUCED | -4.31 | |
| NEM | NEWMONT CORP | 0.23 | 27,100 | 971,264 | ADDED | 3.53 | |
| NKE | NIKE INC | 0.21 | 9,626 | 904,667 | REDUCED | -24.19 | |
| NUE | NUCOR CORP | 0.05 | 1,055 | 208,785 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.85 | 8,750 | 7,906,320 | REDUCED | -21.35 | |
| NVO | NOVO-NORDISK A S | 2.18 | 72,408 | 9,297,150 | REDUCED | -2.65 | |
| NVS | NOVARTIS AG | 0.46 | 20,227 | 1,956,560 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 1.14 | 60,704 | 4,866,640 | ADDED | 1.79 | |
| ORCL | ORACLE CORP | 0.21 | 7,223 | 907,220 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 825 | 931,326 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 1.37 | 58,881 | 5,845,140 | REDUCED | -0.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.89 | 13,440 | 3,818,710 | ADDED | 6.33 | |
| PEP | PEPSICO INC | 1.05 | 25,727 | 4,502,540 | ADDED | 0.24 | |
| PFE | PFIZER INC | 0.13 | 19,894 | 552,050 | REDUCED | -12.9 | |
| PG | PROCTER AND GAMBLE CO | 1.96 | 51,635 | 8,377,720 | ADDED | 11.94 | |
| PGR | PROGRESSIVE CORP | 1.84 | 37,899 | 7,838,360 | ADDED | 1.46 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 9,875 | 904,748 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 2,400 | 392,016 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.05 | 844 | 219,271 | NEW | ||
| QCOM | QUALCOMM INC | 0.25 | 6,283 | 1,063,710 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.31 | 3,013 | 1,337,800 | REDUCED | -1.15 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 2,131 | 296,192 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 245 | 235,810 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.02 | 14,500 | 91,060 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,000 | 291,330 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.27 | 7,935 | 1,164,540 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.12 | 4,360 | 518,622 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.35 | 15,261 | 1,488,400 | REDUCED | -1.13 | |
| SAIA | SAIA INC | 0.11 | 820 | 479,700 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,364 | 307,436 | REDUCED | -8.14 | |
| SHEL | SHELL PLC | 0.35 | 22,507 | 1,508,880 | REDUCED | -0.44 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 1,493 | 518,564 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 10,750 | 589,208 | REDUCED | -3.67 | |
| SO | SOUTHERN CO | 0.28 | 16,421 | 1,178,040 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.05 | 501 | 213,150 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 3,558 | 200,671 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,302 | 681,037 | ADDED | 3.17 | |
| STAG | STAG INDL INC | 0.47 | 52,056 | 2,001,030 | ADDED | 125 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,670 | 597,643 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.22 | 11,602 | 941,850 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.18 | 44,682 | 786,396 | ADDED | 10.37 | |
| TGT | TARGET CORP | 0.41 | 9,815 | 1,739,320 | REDUCED | -1.01 | |
| TJX | TJX COS INC NEW | 1.21 | 50,918 | 5,164,090 | ADDED | 1.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 6,781 | 3,941,210 | ADDED | 0.18 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.60 | 4,425 | 2,559,910 | ADDED | 200 | |
| TTC | TORO CO | 0.08 | 3,675 | 336,740 | REDUCED | -15.03 | |
| TTE | TOTALENERGIES SE | 0.39 | 24,205 | 1,666,030 | ADDED | 3.42 | |
| TXN | TEXAS INSTRS INC | 1.35 | 33,114 | 5,768,770 | ADDED | 0.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 1,094 | 541,202 | ADDED | 1.86 | |
| UNP | UNION PAC CORP | 1.90 | 32,906 | 8,092,450 | REDUCED | -1.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,934 | 436,080 | REDUCED | -12.52 | |
| V | VISA INC | 1.74 | 26,681 | 7,446,270 | REDUCED | -0.65 | |
| VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.01 | 23,075 | 54,919 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,601 | 292,359 | ADDED | 0.31 | |
| VRSN | VERISIGN INC | 0.11 | 2,550 | 483,251 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 1,293 | 540,487 | ADDED | 64.71 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 15,523 | 651,326 | ADDED | 0.65 | |
| WAT | WATERS CORP | 0.06 | 800 | 275,384 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 2,572 | 211,213 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 4,101 | 237,694 | REDUCED | -19.6 | |
| WM | WASTE MGMT INC DEL | 0.19 | 3,850 | 820,628 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 1.81 | 17,852 | 7,711,450 | ADDED | 0.03 | |
| XOM | EXXON MOBIL CORP | 2.85 | 104,705 | 12,170,900 | REDUCED | -0.86 | |
| XYL | XYLEM INC | 0.05 | 1,800 | 232,632 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.07 | 1,849 | 312,869 | UNCHANGED | 0.00 | |
| FISERV INC | 0.09 | 2,495 | 398,751 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 925 | 388,981 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.08 | 3,772 | 334,426 | ADDED | 2.47 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 3,408 | 309,821 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.06 | 13,025 | 271,181 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.05 | 1,984 | 208,320 | UNCHANGED | 0.00 |