Cape Cod Five Cents Savings Bank

Latest statistics and disclosures from Cape Cod Five Cents Savings Bank's latest quarterly 13F-HR filing:

Companies in the Cape Cod Five Cents Savings Bank portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.35 225515 323.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.66 568250 +9% 91.33
iShares S&P; MidCap 400 Index (IJH) 6.53 247246 205.82
Ishares Core Msci Eafe Etf core msci eafe 6.41 766311 65.24
Spdr Ser Tr shrt trsry etf 4.18 1.09M +14% 29.96
Apple (AAPL) 2.74 72761 -3% 293.65
Microsoft Corporation (MSFT) 2.62 129551 -2% 157.70
iShares S&P; SmallCap 600 Index (IJR) 2.16 200657 83.85
Ishares Inc core msci emkt 2.16 313022 53.76
iShares iBoxx $ High Yid Corp Bond (HYG) 2.05 181608 +15% 87.94
Johnson & Johnson (JNJ) 1.89 100892 +6% 145.87
Ishares Tr fltg rate nt 1.87 285665 +17% 50.92
JPMorgan Chase & Co. (JPM) 1.69 94358 139.40
Alphabet Inc Class C cs 1.22 7130 1336.99
Pepsi (PEP) 1.21 68885 136.66
Home Depot (HD) 1.18 42020 -2% 218.39
Adobe Systems Incorporated (ADBE) 1.18 27970 +2% 329.81
Exxon Mobil Corporation (XOM) 1.17 131012 69.78
Amgen (AMGN) 1.12 36238 241.06
Visa (V) 1.04 42947 187.91
Procter & Gamble Company (PG) 1.02 63623 -6% 124.91
Stryker Corporation (SYK) 1.01 37455 209.95
U.S. Ban (USB) 1.00 131109 59.29
McDonald's Corporation (MCD) 1.00 39536 197.62
3M Company (MMM) 0.96 42341 -2% 176.43
Nextera Energy Inc C om 0.96 30969 242.17
Illinois Tool Works (ITW) 0.96 41456 179.62
Intel Corporation (INTC) 0.94 122146 -2% 59.85
Church & Dwight (CHD) 0.90 99768 70.34
Ecolab (ECL) 0.87 35245 -5% 192.99
Walt Disney Company (DIS) 0.86 46561 +3% 144.63
Chevron Corporation (CVX) 0.86 55626 120.52
Verizon Communications (VZ) 0.84 106035 61.40
iShares Russell 2000 Index (IWM) 0.82 38795 -2% 165.67
Automatic Data Processing (ADP) 0.77 35205 170.51
Truist Financial Corp equities 0.72 99042 NEW 56.32
S&p Global 0.70 19839 -2% 273.05
Accenture 0.68 25273 -3% 210.58
Toro Company (TTC) 0.67 65560 79.66
Vanguard Europe Pacific ETF (VEA) 0.64 113484 -2% 44.06
ResMed (RMD) 0.61 30674 -3% 154.97
UnitedHealth (UNH) 0.61 16290 +2% 294.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.61 43738 109.55
Berkshire Hathaway (BRK.B) 0.60 20719 -6% 226.48
Costco Wholesale Corporation (COST) 0.59 15735 -2% 293.90
Norfolk Southern (NSC) 0.58 23351 -7% 194.15
Comcast Corporation (CMCSA) 0.56 97071 +2% 44.97
NIKE (NKE) 0.54 41690 101.32
Starbucks Corporation (SBUX) 0.50 44295 +5% 87.92
Union Pacific Corporation (UNP) 0.45 19579 +2% 180.76
Boeing Company (BA) 0.45 10725 325.76
Taiwan Semiconductor Mfg (TSM) 0.44 59370 -4% 58.10
Abbott Laboratories (ABT) 0.43 38960 -6% 86.86
Raytheon Company (RTN) 0.41 14622 219.74
MasterCard Incorporated (MA) 0.40 10411 -4% 298.63
TJX Companies (TJX) 0.40 50859 61.05
Wec Energy Group Inc Com stock 0.40 34089 92.22
Charles Schwab Corporation (SCHW) 0.39 63731 47.56
AT&T; (T) 0.38 75361 -7% 39.08
iShares MSCI EAFE Index Fund (EFA) 0.38 42791 69.44
T. Rowe Price (TROW) 0.37 23947 121.86
QUALCOMM (QCOM) 0.35 31018 88.24
Marsh & McLennan Companies (MMC) 0.34 23445 +10% 111.41
Merck & Co (MRK) 0.34 29380 -3% 90.95
Intuit (INTU) 0.33 9963 +15% 261.93
Monster Beverage Corp Com stock 0.33 41015 63.56
Tractor Supply Company (TSCO) 0.32 26403 +8% 93.44
V.F. Corporation (VFC) 0.29 22661 -12% 99.66
Liberty Property Trust (LRY) 0.29 37499 -11% 60.05
Vanguard Emerging Markets ETF (VWO) 0.29 51491 -2% 44.47
Abbvie 0.28 24226 -4% 88.53
Northern Trust Corporation (NTRS) 0.27 19873 -4% 106.26
Pfizer (PFE) 0.27 54690 -6% 39.18
Cerner Corporation (CERN) 0.27 29089 +4% 73.41
Schlumberger (SLB) 0.27 52749 +22% 40.20
American Express Company (AXP) 0.26 16508 -6% 124.49
Chemed Corp Com Stk 0.26 4541 +2% 439.33
Cognizant Technology Solutions (CTSH) 0.25 31309 62.03
Cisco Systems (CSCO) 0.25 40967 47.97
BP (BP) 0.24 50146 -9% 37.75
SPDR S&P; 500 ETF (SPY) 0.24 5813 321.86
Discovery Communications (DISCA) 0.24 56895 +20% 32.74
SPDR S&P; MidCap 400 ETF (MDY) 0.24 4911 -8% 375.48
Target Corporation (TGT) 0.23 13894 128.23
Texas Instruments Incorporated (TXN) 0.23 13915 -13% 128.27
American Tower Reit 0.23 7925 +15% 229.78
Packaging Corporation of America (PKG) 0.21 14644 111.99
United Technologies Corporation (UTX) 0.20 10308 -6% 149.80
Amazon (AMZN) 0.20 845 -11% 1847.34
Vanguard Dividend Appreciation ETF (VIG) 0.20 12345 124.67
International Flavors & Fragrances (IFF) 0.18 11102 +5% 129.06
Textron (TXT) 0.18 32000 44.59
General Electric Company (GE) 0.17 117546 11.16
Public Storage (PSA) 0.17 6094 +24% 213.00
Novartis AG (NVS) 0.17 14074 -6% 94.66
Bristol Myers Squibb (BMY) 0.16 19590 -3% 64.20
ConocoPhillips (COP) 0.16 18611 -4% 65.04
iShares S&P; Global 100 Index (IOO) 0.16 23225 53.95
Coca-Cola Company (KO) 0.15 20536 -6% 55.35
International Business Machines (IBM) 0.15 8580 -14% 134.11
Energy Select Sector SPDR (XLE) 0.15 18841 -36% 60.04
Alphabet Inc Class A cs 0.15 879 1339.81
Honeywell International (HON) 0.14 6198 176.99
McCormick & Company, Incorporated (MKC) 0.13 5859 -14% 169.66
Phillips 66 0.13 9125 111.37
Colgate-Palmolive Company (CL) 0.12 13538 -4% 68.84
Eversource Energy 0.12 10810 -2% 85.11
Varian Medical Systems (VAR) 0.11 6185 141.96
Southern Company (SO) 0.10 12485 -18% 63.72
Tor Dom Bk Cad Com 0.10 13801 56.14
Ishares Tr usa min vo 0.10 12191 65.62
Bank of America Corporation (BAC) 0.09 20193 -8% 35.21
Emerson Electric (EMR) 0.09 9196 76.15
Thermo Fisher Scientific (TMO) 0.09 2168 -2% 324.72
State Street Corporation (STT) 0.08 7798 -5% 79.11
Caterpillar (CAT) 0.08 4344 -5% 147.67
Travelers Companies (TRV) 0.08 4761 -21% 136.98
Halliburton Company (HAL) 0.08 25091 24.47
Unilever N.V. (UN) 0.08 10301 -12% 57.42
Vanguard Total Stock Market ETF (VTI) 0.08 3794 163.68
Bank of New York Mellon Corporation (BK) 0.07 10508 -6% 50.34
Kimberly-Clark Corporation (KMB) 0.07 3752 137.53
General Mills (GIS) 0.07 10434 -7% 53.53
Royal Dutch Shell (RDS.A) 0.07 9328 58.98
Danaher Corporation (DHR) 0.07 3496 153.60
Dover Corporation (DOV) 0.07 4500 115.33
Applied Materials (AMAT) 0.07 8787 -25% 61.02
Oracle Corporation (ORCL) 0.07 9957 53.03
Zimmer Holdings (ZMH) 0.07 3886 -5% 149.63
iShares Russell 1000 Growth Index (IWF) 0.07 3038 -11% 175.77
iShares Russell Midcap Index Fund (IWR) 0.07 9110 59.58
SPDR S&P; Dividend (SDY) 0.07 4975 107.54
Invesco Qqq Trust Series 1 0.07 2455 212.63
Eli Lilly & Co. (LLY) 0.06 3399 -21% 131.59
Consolidated Edison (ED) 0.06 5306 90.46
Dominion Resources (D) 0.06 5788 -2% 82.76
Nucor Corporation (NUE) 0.06 7862 56.22
Allstate Corporation (ALL) 0.06 4047 112.43
Lowe's Companies (LOW) 0.06 4196 -17% 119.88
Aqua America (WTR) 0.06 9665 46.97
Vanguard Energy ETF (VDE) 0.06 6115 -19% 81.44
Paypal Holdings 0.06 4552 -9% 108.08
Dupont De Nemours Inc Com 0.06 7181 -8% 64.28
Deere & Company (DE) 0.05 2120 173.09
American Electric Power Company (AEP) 0.05 4019 -9% 94.55
iShares Russell 1000 Value Index (IWD) 0.05 2877 -5% 136.60
Ingersoll-rand Co Ltd-cl A 0.05 2880 -8% 132.98
Mondelez Int 0.05 7213 -6% 55.04
Walgreen Boots Alliance 0.05 6198 +2% 58.89
Dow Inc 0.05 7264 -8% 54.76
iShares MSCI Emerging Markets Indx (EEM) 0.04 7555 44.90
Canadian Natl Ry Co 0.04 3550 -10% 90.42
CarMax (KMX) 0.04 3500 87.71
PPG Industries (PPG) 0.04 2204 -3% 133.39
SYSCO Corporation (SYY) 0.04 3875 -4% 85.42
Wells Fargo & Company (WFC) 0.04 5361 53.72
Morgan Stanley (MS) 0.04 5987 51.11
Altria (MO) 0.04 5543 -3% 49.77
Philip Morris International (PM) 0.04 4044 -4% 85.02
Quest Diagnostics Incorporated (DGX) 0.04 3200 106.67
Vanguard REIT ETF (VNQ) 0.04 3461 -6% 92.64
Facebook Inc cl a 0.04 1492 -12% 205.09
Medtronic 0.04 2799 -8% 113.61
Wal-Mart Stores (WMT) 0.03 1940 -2% 119.07
Baxter International (BAX) 0.03 3177 83.73
United Parcel Service (UPS) 0.03 1911 117.12
Edwards Lifesciences (EW) 0.03 1016 233.27
CVS Caremark Corporation (CVS) 0.03 3413 +2% 74.25
Becton, Dickinson and (BDX) 0.03 800 -3% 272.50
Hormel Foods Corporation (HRL) 0.03 5000 45.20
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 1976 -2% 134.11
Hingham Institution for Savings (HIFS) 0.03 1050 -8% 210.48
Fortune Brands 0.03 3374 NEW 65.20
Duke Energy 0.03 2332 91.00
Corteva Inc Com 0.03 7053 -10% 29.62
Petrofac 0.02 36000 -24% 5.08
Oao Rosneft Oil adr 0.01 15000 -25% 7.20
Glencore Intl Plc Ord F London 0.01 37000 -25% 3.11
Genel Energy 0.00 13000 -35% 2.54

Past 13F-HR SEC Filings by Cape Cod Five Cents Savings Bank

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