Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2016

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.3 $10M 61k 167.97
Pimco Etf Tr 0-5 high yield (HYS) 6.8 $4.9M 48k 100.83
Vanguard REIT ETF (VNQ) 6.5 $4.7M 57k 82.27
Db-x Msci Eafe Currency-hedged (DBEF) 4.2 $3.0M 107k 28.24
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $2.6M 52k 49.49
iShares Russell 2000 Index (IWM) 2.8 $2.0M 15k 135.43
McDonald's Corporation (MCD) 2.6 $1.9M 15k 122.86
Pepsi (PEP) 2.5 $1.8M 17k 104.13
Johnson & Johnson (JNJ) 2.5 $1.8M 16k 113.55
Apple (AAPL) 2.5 $1.8M 14k 121.74
Exxon Mobil Corporation (XOM) 2.4 $1.7M 20k 83.96
iShares S&P SmallCap 600 Index (IJR) 2.3 $1.6M 24k 68.75
3M Company (MMM) 2.2 $1.6M 9.1k 174.36
Berkshire Hathaway (BRK.B) 2.2 $1.6M 9.6k 164.48
Technology SPDR (XLK) 2.0 $1.4M 29k 50.07
Chevron Corporation (CVX) 1.9 $1.4M 12k 111.20
At&t (T) 1.9 $1.4M 32k 42.18
Procter & Gamble Company (PG) 1.8 $1.3M 15k 87.61
WisdomTree MidCap Dividend Fund (DON) 1.8 $1.3M 13k 95.88
Microsoft Corporation (MSFT) 1.7 $1.2M 19k 64.83
JPMorgan Chase & Co. (JPM) 1.6 $1.1M 13k 84.49
Vanguard Emerging Markets ETF (VWO) 1.6 $1.1M 29k 37.89
Pfizer (PFE) 1.4 $1.0M 32k 32.26
General Dynamics Corporation (GD) 1.4 $1.0M 5.6k 181.48
Financial Select Sector SPDR (XLF) 1.3 $922k 41k 22.73
Utilities SPDR (XLU) 1.2 $872k 18k 48.86
BlackRock (BLK) 1.2 $852k 2.3k 374.01
Abbott Laboratories (ABT) 1.2 $847k 20k 41.54
iShares MSCI EAFE Index Fund (EFA) 1.2 $839k 14k 59.65
Alphabet Inc Class A cs (GOOGL) 1.1 $801k 961.00 833.33
Lowe's Companies (LOW) 1.1 $761k 10k 73.10
WisdomTree SmallCap Dividend Fund (DES) 1.0 $739k 9.0k 81.82
General Electric Company 1.0 $721k 24k 29.63
iShares S&P 500 Index (IVV) 0.9 $626k 2.7k 229.05
Industrial SPDR (XLI) 0.8 $603k 9.5k 63.33
Automatic Data Processing (ADP) 0.8 $601k 6.0k 100.00
Intel Corporation (INTC) 0.8 $583k 16k 36.96
Alphabet Inc Class C cs (GOOG) 0.7 $493k 612.00 805.56
Abbvie (ABBV) 0.7 $488k 7.9k 61.67
Materials SPDR (XLB) 0.7 $469k 8.9k 52.94
Nike (NKE) 0.6 $439k 8.3k 52.74
WisdomTree Emerging Markets Eq (DEM) 0.6 $414k 11k 39.53
Verizon Communications (VZ) 0.6 $408k 8.3k 49.00
Biogen Idec (BIIB) 0.5 $378k 1.4k 276.19
Compass Minerals International (CMP) 0.5 $346k 4.1k 83.70
Expeditors International of Washington (EXPD) 0.5 $349k 6.7k 52.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $341k 3.2k 105.25
Express Scripts Holding 0.5 $318k 4.6k 68.98
General Mills (GIS) 0.4 $310k 4.9k 63.33
Air Products & Chemicals (APD) 0.4 $297k 2.1k 139.76
iShares MSCI Emerging Markets Indx (EEM) 0.4 $290k 7.8k 37.22
Energy Select Sector SPDR (XLE) 0.4 $287k 3.9k 72.94
Spdr S&p 500 Etf (SPY) 0.4 $274k 1.2k 222.22
Microchip Technology (MCHP) 0.4 $272k 4.1k 66.67
MasterCard Incorporated (MA) 0.3 $246k 2.3k 106.49
U.S. Bancorp (USB) 0.3 $244k 4.5k 53.52
Home Depot (HD) 0.3 $243k 1.8k 137.52
Oracle Corporation (ORCL) 0.3 $245k 6.1k 40.00
priceline.com Incorporated 0.3 $233k 148.00 1574.32
McKesson Corporation (MCK) 0.3 $205k 1.5k 140.00
Philip Morris International (PM) 0.3 $204k 2.1k 95.91
iShares Russell 3000 Index (IWV) 0.3 $210k 1.6k 135.48
AutoZone (AZO) 0.3 $202k 278.00 726.62
Axiam, Inc.......................... 0.0 $0 10k 0.00