Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2017

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 13.4 $10M 58k 173.78
Vanguard REIT ETF (VNQ) 6.9 $5.2M 62k 83.22
Pimco Etf Tr 0-5 high yield (HYS) 5.8 $4.4M 43k 101.32
Lazard Global Listed Infrastructure Portfolio (GLIFX) 5.2 $3.9M 237k 16.43
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $3.0M 61k 49.32
McDonald's Corporation (MCD) 3.0 $2.3M 15k 152.91
iShares S&P SmallCap 600 Index (IJR) 2.9 $2.2M 32k 69.96
iShares Russell 2000 Index (IWM) 2.7 $2.0M 15k 140.85
Johnson & Johnson (JNJ) 2.7 $2.0M 15k 132.38
Apple (AAPL) 2.7 $2.0M 14k 145.00
Db-x Msci Eafe Currency-hedged (DBEF) 2.7 $2.0M 67k 29.94
Pepsi (PEP) 2.6 $2.0M 17k 115.70
3M Company (MMM) 2.3 $1.7M 8.3k 206.56
Exxon Mobil Corporation (XOM) 2.1 $1.6M 20k 80.76
Berkshire Hathaway (BRK.B) 2.1 $1.6M 9.3k 169.64
Technology SPDR (XLK) 2.0 $1.5M 28k 54.74
Vanguard Emerging Markets ETF (VWO) 1.9 $1.5M 36k 40.66
Procter & Gamble Company (PG) 1.7 $1.3M 15k 86.76
Chevron Corporation (CVX) 1.7 $1.3M 12k 104.56
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.2M 18k 65.81
At&t (T) 1.6 $1.2M 31k 37.78
Microsoft Corporation (MSFT) 1.6 $1.2M 17k 68.60
JPMorgan Chase & Co. (JPM) 1.5 $1.1M 12k 91.43
Pfizer (PFE) 1.4 $1.1M 32k 33.33
General Dynamics Corporation (GD) 1.4 $1.0M 5.2k 198.15
Abbott Laboratories (ABT) 1.3 $990k 20k 48.46
Financial Select Sector SPDR (XLF) 1.3 $960k 39k 24.79
WisdomTree MidCap Dividend Fund (DON) 1.3 $948k 9.7k 98.05
Utilities SPDR (XLU) 1.2 $921k 18k 52.12
Alphabet Inc Class A cs (GOOGL) 1.2 $908k 991.00 916.67
BlackRock (BLK) 1.1 $861k 2.0k 422.47
Lowe's Companies (LOW) 1.1 $807k 10k 77.51
iShares S&P 500 Index (IVV) 0.9 $688k 2.8k 250.00
General Electric Company 0.9 $657k 24k 27.15
Abbvie (ABBV) 0.9 $657k 9.0k 73.33
Industrial SPDR (XLI) 0.8 $635k 9.5k 66.67
Alphabet Inc Class C cs (GOOG) 0.7 $552k 602.00 916.67
Materials SPDR (XLB) 0.7 $539k 10k 53.33
Intel Corporation (INTC) 0.7 $522k 16k 33.33
WisdomTree SmallCap Dividend Fund (DES) 0.7 $522k 6.5k 80.00
Automatic Data Processing (ADP) 0.6 $423k 4.2k 100.00
Nike (NKE) 0.5 $403k 6.8k 58.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $401k 3.8k 105.80
Verizon Communications (VZ) 0.5 $359k 8.0k 45.00
Biogen Idec (BIIB) 0.5 $348k 1.3k 266.67
Expeditors International of Washington (EXPD) 0.4 $325k 5.8k 56.42
Spdr S&p 500 Etf (SPY) 0.4 $325k 1.3k 244.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $318k 2.9k 111.43
Air Products & Chemicals (APD) 0.4 $304k 2.1k 143.06
Oracle Corporation (ORCL) 0.4 $302k 6.0k 50.00
Express Scripts Holding 0.4 $289k 4.5k 63.94
Microchip Technology (MCHP) 0.3 $261k 3.4k 77.10
priceline.com Incorporated 0.3 $267k 143.00 1867.13
Energy Select Sector SPDR (XLE) 0.3 $255k 3.9k 64.80
Philip Morris International (PM) 0.3 $252k 2.1k 117.65
Home Depot (HD) 0.3 $225k 1.5k 153.37
Hasbro (HAS) 0.3 $222k 2.0k 112.82
U.S. Bancorp (USB) 0.3 $217k 4.2k 51.28
American Express Company (AXP) 0.3 $202k 2.4k 84.45
Axiam, Inc.......................... 0.0 $0 10k 0.00