Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2017

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 13.8 $11M 58k 189.99
Vanguard REIT ETF (VNQ) 6.5 $5.2M 63k 82.92
Lazard Global Listed Infrastructure Portfolio (GLIFX) 5.4 $4.3M 267k 16.00
Pimco Etf Tr 0-5 high yield (HYS) 5.0 $3.9M 39k 100.34
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $3.0M 62k 48.84
iShares S&P SmallCap 600 Index (IJR) 3.4 $2.7M 35k 76.81
McDonald's Corporation (MCD) 3.0 $2.4M 14k 172.33
Apple (AAPL) 2.9 $2.3M 14k 169.86
iShares MSCI EAFE Index Fund (EFA) 2.8 $2.2M 31k 70.53
iShares Russell 2000 Index (IWM) 2.7 $2.1M 14k 152.11
Johnson & Johnson (JNJ) 2.6 $2.0M 15k 140.00
Vanguard Emerging Markets ETF (VWO) 2.6 $2.0M 44k 45.90
Pepsi (PEP) 2.5 $1.9M 16k 120.18
3M Company (MMM) 2.3 $1.8M 7.8k 236.07
Berkshire Hathaway (BRK.B) 2.3 $1.8M 9.1k 197.92
Technology SPDR (XLK) 2.2 $1.7M 27k 63.95
Exxon Mobil Corporation (XOM) 1.9 $1.5M 18k 83.48
Chevron Corporation (CVX) 1.9 $1.5M 12k 125.31
Microsoft Corporation (MSFT) 1.8 $1.4M 17k 85.75
Procter & Gamble Company (PG) 1.7 $1.3M 14k 92.24
JPMorgan Chase & Co. (JPM) 1.6 $1.3M 12k 107.43
At&t (T) 1.4 $1.1M 30k 38.98
Pfizer (PFE) 1.4 $1.1M 31k 36.56
General Dynamics Corporation (GD) 1.3 $1.0M 5.1k 203.70
Financial Select Sector SPDR (XLF) 1.3 $1.0M 36k 28.93
Alphabet Inc Class A cs (GOOGL) 1.3 $1.0M 980.00 1055.56
BlackRock (BLK) 1.2 $994k 1.9k 513.70
Lowe's Companies (LOW) 1.2 $959k 10k 92.90
Abbott Laboratories (ABT) 1.2 $931k 16k 56.65
Utilities SPDR (XLU) 1.1 $903k 17k 52.12
WisdomTree MidCap Dividend Fund (DON) 1.1 $877k 25k 35.28
Abbvie (ABBV) 1.1 $849k 8.8k 96.91
iShares S&P 500 Index (IVV) 0.9 $751k 2.7k 275.00
Industrial SPDR (XLI) 0.9 $721k 9.4k 76.67
Intel Corporation (INTC) 0.9 $716k 15k 46.67
Materials SPDR (XLB) 0.8 $640k 11k 60.00
Alphabet Inc Class C cs (GOOG) 0.8 $604k 572.00 1055.56
WisdomTree SmallCap Dividend Fund (DES) 0.7 $589k 20k 29.33
Automatic Data Processing (ADP) 0.6 $476k 3.8k 125.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $450k 4.3k 104.90
Verizon Communications (VZ) 0.6 $434k 8.3k 52.55
Biogen Idec (BIIB) 0.5 $425k 1.4k 314.29
Spdr S&p 500 Etf (SPY) 0.5 $355k 1.3k 266.67
Nike (NKE) 0.5 $355k 5.7k 62.39
Expeditors International of Washington (EXPD) 0.4 $335k 5.2k 64.72
Air Products & Chemicals (APD) 0.4 $332k 2.0k 163.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $330k 10k 31.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $315k 2.9k 108.57
General Electric Company 0.4 $313k 19k 16.90
Oracle Corporation (ORCL) 0.4 $304k 6.4k 47.50
Energy Select Sector SPDR (XLE) 0.4 $286k 4.0k 72.22
Microchip Technology (MCHP) 0.3 $275k 3.1k 88.00
Home Depot (HD) 0.3 $271k 1.4k 189.51
Honeywell International (HON) 0.3 $268k 1.7k 155.56
Express Scripts Holding 0.3 $243k 3.3k 74.54
American Express Company (AXP) 0.3 $238k 2.4k 99.50
Dowdupont 0.3 $234k 3.3k 71.32
Philip Morris International (PM) 0.3 $222k 2.1k 105.61
U.S. Bancorp (USB) 0.3 $217k 4.2k 51.28
priceline.com Incorporated 0.2 $202k 116.00 1741.38
Axiam, Inc.......................... 0.0 $0 10k 0.00