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Plimoth Trust Co LLC

Q2 2018 Holdings

Filed 2018-12-12 | 345 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mondelez Int'l Inc Com(MDLZ)Com609207105$2075,0570.0%
Berkshire Hathaway Inc Cl B(BRK/B)Com084670702$2141,1450.0%
Select Sector Spdr Fund-Utilities - ETF(XLU)Com81369Y886$2154,1210.0%
Norfolk Southern Corp(NSC)Com655844108$2191,4500.0%
Spdr S&P Midcap 400 Tr Unit Ser 1-ETF(MDY)Com78467Y107$2206210.0%
Spdr Gold Trust - ETF(GLD)Com78463V107$2241,8900.0%
State Street Corp 6 12/31/49 PfdPfd Stk857477889$2248,5730.0%
Pitney Bowes(PBI)Com724479100$22526,1800.0%
Select Sector Spdr-Real Estate - ETF(XLRE)Com81369Y860$2297,0220.0%
Select Sector Spdr-Materials - ETF(XLB)Com81369Y100$2384,1010.0%
Amazon.Com, Inc.(AMZN)Com023135106$2551500.0%
Allegion PLC(ALLE)ComG0176J109$2583,3330.0%
PPL Corporation(PPL)Com69351T106$2619,1350.0%
Total S.A.(TTEN)Com89151E109$2664,3900.0%
UPS Class A (Directed)Com911312205$2712,5520.0%
JPMorgan Chase & Co. 6.3 12/31/49Pfd Stk481246700$28811,0650.0%
SI Financial Group IncCom78425V104$29219,8270.0%
Praxair Inc.Com74005P104$2961,8750.0%
Unilever PLC Sponsored ADR NewCom904767704$2975,3650.0%
Salesforce.Com Inc(CRM)Com79466L302$2982,1850.0%
Viacom Inc. Cl B(VIAB)Com92553P201$3009,9710.0%
Nextera Energy Capital 5 01/15/73 PfdPfd Stk65339K886$31112,3840.0%
Service Corp. Intl.(SCI)Com817565104$3229,0000.0%
Select Sector Spdr-Energy - ETF(XLE)Com81369Y506$3424,4960.0%
Stanley Black & Decker 5.75 07/25/52 PfdPfd Stk854502705$35513,9100.0%
Duke Energy Corp 5.125 01/15/73 PfdPfd Stk26441C303$35513,7250.0%
Verizon Communications 5.9 02/15/54 PfdPfd Stk92343V302$35913,8350.0%
Schlumberger Limited(SLB)Com806857108$3625,4030.0%
BHP Group Limited Spon ADR(BHP)Com088606108$3677,3470.0%
Royal Dutch Shell PLC Cl B(R6C2)Com780259107$3745,1450.0%
Oracle Corp.(ORCL)Com68389X105$3808,6210.0%
Deere & Co.(DE)Com244199105$4072,9110.0%
Iron Mountain Inc.(IRM)Com46284V101$43312,3780.0%
Danaher Corp. Com(DHR)Com235851102$4354,4110.0%
Invesco S&P SmallCap 600 Pure Growth-ETF(RZG)Com46137V175$4453,4970.0%
J.M. Smucker Company(SJM)Com832696405$4504,1870.0%
Maxim Integrated Com(MXIM)Com57772K101$4537,7350.0%
Public Storage Pfd 6 Ser ZCom74460W826$45317,2170.0%
Signature Bank(SBNY)Com82669G104$4563,5660.0%
Walgreens Boots Alliance Inc.(WBA)Com931427108$4567,5940.0%
Sanofi(SNY)Com80105N105$46011,5050.0%
iShares Msci Eafe Index - ETF(EFA)Com464287465$4666,9600.0%
Spdr S & P 500 Trust Unit Ser 1 - ETF(SPY)Com78462F103$4661,7180.0%
Sysco Corp(SYY)Com871829107$4666,8250.0%
Cigna Corp.Com125509109$4712,7710.0%
Emerson Electric Co(EMR)Com291011104$4867,0200.0%
Becton, Dickinson and Co.(BDX)Com075887109$4922,0540.0%
HP Inc.(HPQ)Com40434L105$49821,9350.0%
Air Products & Chemicals(APD)Com009158106$5193,3320.0%
MetLife Inc. Com(MET)Com59156R108$52712,1000.0%
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