Cape Ann Savings Bank as of Dec. 31, 2018
Portfolio Holdings for Cape Ann Savings Bank
Cape Ann Savings Bank holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.1 | $9.9M | 52k | 189.02 | |
| Vanguard REIT ETF (VNQ) | 6.6 | $5.4M | 64k | 84.53 | |
| Lazard Global Listed Infrastructure Portfolio (GLIFX) | 5.1 | $4.2M | 289k | 14.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $3.7M | 59k | 62.69 | |
| Ishares Tr fltg rate nt (FLOT) | 4.3 | $3.5M | 70k | 50.70 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 4.2 | $3.5M | 35k | 98.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $3.5M | 44k | 78.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.6 | $3.0M | 61k | 48.35 | |
| McDonald's Corporation (MCD) | 2.7 | $2.2M | 13k | 176.02 | |
| Apple (AAPL) | 2.7 | $2.2M | 13k | 170.15 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.0M | 15k | 134.76 | |
| Pepsi (PEP) | 2.2 | $1.8M | 16k | 113.00 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.8M | 8.8k | 202.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.8M | 17k | 106.88 | |
| Technology SPDR (XLK) | 2.1 | $1.8M | 26k | 69.06 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $1.7M | 42k | 40.86 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $1.7M | 11k | 153.52 | |
| 3M Company (MMM) | 1.9 | $1.6M | 7.6k | 206.06 | |
| Procter & Gamble Company (PG) | 1.7 | $1.4M | 14k | 98.32 | |
| Chevron Corporation (CVX) | 1.7 | $1.4M | 12k | 118.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 17k | 76.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.6 | $1.3M | 37k | 35.67 | |
| Pfizer (PFE) | 1.6 | $1.3M | 31k | 41.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | 11k | 102.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.1M | 991.00 | 1130.43 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.1M | 3.9k | 276.04 | |
| Utilities SPDR (XLU) | 1.2 | $1.0M | 18k | 55.28 | |
| Lowe's Companies (LOW) | 1.2 | $967k | 9.7k | 100.00 | |
| Intel Corporation (INTC) | 1.1 | $906k | 18k | 50.79 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $907k | 34k | 26.86 | |
| General Dynamics Corporation (GD) | 1.1 | $861k | 5.0k | 172.88 | |
| At&t (T) | 1.0 | $841k | 28k | 29.88 | |
| Abbott Laboratories (ABT) | 1.0 | $794k | 11k | 73.91 | |
| WisdomTree DEFA (DWM) | 0.9 | $762k | 15k | 49.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $721k | 26k | 28.00 | |
| BlackRock (BLK) | 0.9 | $700k | 1.8k | 400.00 | |
| Industrial SPDR (XLI) | 0.8 | $667k | 9.1k | 73.33 | |
| Abbvie (ABBV) | 0.8 | $637k | 7.9k | 80.41 | |
| Materials SPDR (XLB) | 0.7 | $541k | 10k | 53.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $527k | 466.00 | 1130.43 | |
| Verizon Communications (VZ) | 0.6 | $477k | 8.8k | 54.12 | |
| Nike (NKE) | 0.6 | $468k | 5.5k | 84.55 | |
| Biogen Idec (BIIB) | 0.6 | $469k | 1.5k | 322.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $446k | 10k | 43.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $397k | 3.7k | 108.24 | |
| Air Products & Chemicals (APD) | 0.4 | $348k | 2.0k | 171.85 | |
| Expeditors International of Washington (EXPD) | 0.4 | $334k | 4.5k | 73.88 | |
| Honeywell International (HON) | 0.4 | $304k | 2.1k | 145.45 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $283k | 2.7k | 105.79 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $263k | 985.00 | 266.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $264k | 3.7k | 70.85 | |
| Amazon (AMZN) | 0.3 | $255k | 157.00 | 1624.20 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $257k | 4.0k | 64.98 | |
| Home Depot (HD) | 0.3 | $243k | 1.3k | 187.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $245k | 2.3k | 107.22 | |
| Norfolk Southern (NSC) | 0.3 | $227k | 1.3k | 181.60 | |
| American Express Company (AXP) | 0.3 | $224k | 2.1k | 106.67 | |
| Automatic Data Processing (ADP) | 0.3 | $213k | 1.4k | 147.81 | |
| Axiam, Inc.......................... | 0.0 | $0 | 10k | 0.00 |
