Cape Ann Savings Bank as of Sept. 30, 2018
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.6 | $11M | 55k | 200.75 | |
| Vanguard REIT ETF (VNQ) | 6.5 | $5.2M | 64k | 81.99 | |
| Lazard Global Listed Infrastructure Portfolio (GLIFX) | 5.4 | $4.3M | 267k | 16.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 4.8 | $3.9M | 39k | 99.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $3.4M | 39k | 86.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.8 | $3.1M | 63k | 48.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $2.9M | 43k | 67.52 | |
| Apple (AAPL) | 3.3 | $2.6M | 14k | 192.77 | |
| McDonald's Corporation (MCD) | 2.6 | $2.1M | 13k | 157.77 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $1.9M | 11k | 169.01 | |
| Technology SPDR (XLK) | 2.4 | $1.9M | 26k | 72.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $1.9M | 45k | 42.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.9M | 15k | 125.58 | |
| Pepsi (PEP) | 2.3 | $1.9M | 16k | 116.26 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.8M | 9.0k | 197.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.7M | 17k | 104.22 | |
| 3M Company (MMM) | 1.9 | $1.5M | 7.7k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.4M | 18k | 81.67 | |
| Chevron Corporation (CVX) | 1.7 | $1.4M | 12k | 121.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.7 | $1.4M | 37k | 36.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.3M | 12k | 109.71 | |
| Pfizer (PFE) | 1.5 | $1.2M | 32k | 37.63 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 15k | 78.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.1M | 915.00 | 1194.44 | |
| Intel Corporation (INTC) | 1.3 | $1.0M | 19k | 53.33 | |
| Lowe's Companies (LOW) | 1.2 | $1.0M | 9.9k | 101.35 | |
| General Dynamics Corporation (GD) | 1.2 | $982k | 5.1k | 193.88 | |
| Utilities SPDR (XLU) | 1.2 | $973k | 19k | 52.12 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $925k | 34k | 26.86 | |
| At&t (T) | 1.1 | $914k | 29k | 31.31 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $909k | 18k | 50.95 | |
| BlackRock (BLK) | 1.1 | $898k | 1.8k | 505.06 | |
| iShares S&P 500 Index (IVV) | 1.1 | $843k | 2.9k | 288.46 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $803k | 26k | 30.67 | |
| Abbvie (ABBV) | 0.9 | $767k | 8.5k | 90.72 | |
| Abbott Laboratories (ABT) | 0.9 | $731k | 12k | 63.64 | |
| Industrial SPDR (XLI) | 0.8 | $679k | 9.3k | 73.33 | |
| Materials SPDR (XLB) | 0.8 | $657k | 11k | 60.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $600k | 502.00 | 1194.44 | |
| Biogen Idec (BIIB) | 0.6 | $503k | 1.4k | 355.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $486k | 11k | 42.97 | |
| Nike (NKE) | 0.6 | $462k | 6.0k | 76.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $434k | 4.1k | 105.21 | |
| Verizon Communications (VZ) | 0.5 | $424k | 8.3k | 50.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $370k | 1.3k | 288.89 | |
| Expeditors International of Washington (EXPD) | 0.5 | $362k | 5.0k | 72.97 | |
| Air Products & Chemicals (APD) | 0.4 | $313k | 2.0k | 154.57 | |
| Oracle Corporation (ORCL) | 0.4 | $302k | 6.4k | 47.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $305k | 2.8k | 108.57 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $294k | 3.9k | 75.19 | |
| Home Depot (HD) | 0.3 | $284k | 1.4k | 202.86 | |
| Honeywell International (HON) | 0.3 | $257k | 1.8k | 144.44 | |
| Amazon (AMZN) | 0.3 | $257k | 142.00 | 1809.86 | |
| Booking Holdings (BKNG) | 0.3 | $219k | 109.00 | 2009.17 | |
| U.S. Bancorp (USB) | 0.3 | $208k | 4.1k | 51.28 | |
| American Express Company (AXP) | 0.3 | $210k | 2.1k | 100.00 | |
| Norfolk Southern (NSC) | 0.2 | $201k | 1.3k | 160.80 | |
| Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |
