Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2018

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 61 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) 13.0 $11M 55k 201.22
Vanguard REIT ETF (VNQ) 6.2 $5.3M 65k 80.69
Lazard Global Listed Infrastructure Portfolio (GLIFX) 5.0 $4.3M 277k 15.42
Pimco Etf Tr 0-5 high yield (HYS) 4.7 $4.0M 39k 100.62
iShares S&P SmallCap 600 Index (IJR) 4.5 $3.8M 44k 87.24
iShares MSCI EAFE Index Fund (EFA) 3.7 $3.1M 46k 67.86
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $3.1M 64k 48.35
Apple (AAPL) 3.6 $3.1M 14k 226.51
McDonald's Corporation (MCD) 2.6 $2.2M 13k 167.48
Johnson & Johnson (JNJ) 2.4 $2.0M 15k 138.37
Technology SPDR (XLK) 2.3 $2.0M 26k 75.34
Berkshire Hathaway (BRK.B) 2.3 $1.9M 9.0k 214.29
iShares Russell 2000 Index (IWM) 2.2 $1.9M 11k 169.01
Microsoft Corporation (MSFT) 2.2 $1.9M 16k 114.65
Vanguard Emerging Markets ETF (VWO) 2.2 $1.9M 46k 40.93
Ishares Tr fltg rate nt (FLOT) 2.1 $1.8M 35k 51.04
Pepsi (PEP) 2.1 $1.8M 16k 111.33
3M Company (MMM) 1.9 $1.6M 7.8k 211.76
Exxon Mobil Corporation (XOM) 1.8 $1.5M 18k 85.30
Pfizer (PFE) 1.7 $1.4M 32k 44.09
Chevron Corporation (CVX) 1.7 $1.4M 12k 121.60
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.4M 37k 36.76
JPMorgan Chase & Co. (JPM) 1.5 $1.3M 12k 113.14
Procter & Gamble Company (PG) 1.4 $1.2M 15k 82.68
Lowe's Companies (LOW) 1.4 $1.1M 10k 114.81
Alphabet Inc Class A cs (GOOGL) 1.3 $1.1M 919.00 1194.44
General Dynamics Corporation (GD) 1.2 $1.0M 5.1k 204.08
Utilities SPDR (XLU) 1.2 $985k 19k 52.12
At&t (T) 1.1 $964k 29k 33.47
iShares S&P 500 Index (IVV) 1.1 $942k 3.3k 288.46
Financial Select Sector SPDR (XLF) 1.1 $925k 34k 26.86
Intel Corporation (INTC) 1.1 $905k 19k 47.29
Abbott Laboratories (ABT) 1.0 $847k 12k 73.86
BlackRock (BLK) 1.0 $832k 1.8k 471.12
Abbvie (ABBV) 0.9 $802k 8.5k 94.85
WisdomTree SmallCap Dividend Fund (DES) 0.9 $762k 26k 29.33
Industrial SPDR (XLI) 0.9 $740k 9.3k 80.00
Materials SPDR (XLB) 0.7 $615k 11k 56.67
Alphabet Inc Class C cs (GOOG) 0.7 $584k 489.00 1194.44
Biogen Idec (BIIB) 0.6 $508k 1.4k 355.56
WisdomTree Emerging Markets Eq (DEM) 0.6 $494k 11k 43.67
Nike (NKE) 0.6 $477k 5.6k 84.55
Verizon Communications (VZ) 0.5 $446k 8.4k 53.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $432k 4.1k 104.73
Expeditors International of Washington (EXPD) 0.4 $341k 4.6k 73.55
Spdr S&p 500 Etf (SPY) 0.4 $338k 1.2k 288.89
Air Products & Chemicals (APD) 0.4 $338k 2.0k 166.91
Oracle Corporation (ORCL) 0.4 $340k 6.5k 52.50
Honeywell International (HON) 0.4 $326k 2.0k 163.64
Energy Select Sector SPDR (XLE) 0.4 $305k 4.0k 75.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $308k 2.8k 108.57
Amazon (AMZN) 0.3 $296k 148.00 2000.00
Home Depot (HD) 0.3 $290k 1.4k 207.14
Norfolk Southern (NSC) 0.3 $226k 1.3k 180.80
American Express Company (AXP) 0.3 $224k 2.1k 106.67
Automatic Data Processing (ADP) 0.3 $217k 1.4k 150.59
U.S. Bancorp (USB) 0.2 $208k 4.1k 51.28
Cerner Corporation 0.2 $215k 3.3k 64.33
Booking Holdings (BKNG) 0.2 $208k 105.00 1980.95
Hasbro (HAS) 0.2 $201k 2.0k 102.56
Axiam, Inc.......................... 0.0 $0 10k 0.00