Cape Ann Savings Bank

Cape Ann Savings Bank as of March 31, 2019

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 11.9 $10M 53k 189.49
Vanguard REIT ETF (VNQ) 6.7 $5.6M 64k 86.80
Lazard Global Listed Infrastructure Portfolio (GLIFX) 5.1 $4.3M 291k 14.67
iShares MSCI EAFE Index Fund (EFA) 4.5 $3.8M 58k 65.12
Ishares Tr fltg rate nt (FLOT) 4.3 $3.6M 71k 50.95
Pimco Etf Tr 0-5 high yield (HYS) 4.3 $3.6M 36k 100.09
iShares S&P SmallCap 600 Index (IJR) 4.1 $3.4M 44k 77.15
Vanguard Malvern Fds strm infproidx (VTIP) 3.5 $3.0M 61k 48.60
Apple (AAPL) 2.9 $2.4M 13k 189.86
McDonald's Corporation (MCD) 2.8 $2.4M 13k 189.85
Johnson & Johnson (JNJ) 2.4 $2.0M 15k 140.11
Pepsi (PEP) 2.4 $2.0M 16k 122.87
Microsoft Corporation (MSFT) 2.3 $2.0M 17k 117.86
Technology SPDR (XLK) 2.2 $1.9M 26k 74.01
Vanguard Emerging Markets ETF (VWO) 2.2 $1.8M 43k 42.39
Berkshire Hathaway (BRK.B) 2.1 $1.8M 8.8k 200.69
iShares Russell 2000 Index (IWM) 2.0 $1.7M 11k 153.52
3M Company (MMM) 1.9 $1.6M 7.5k 209.09
Procter & Gamble Company (PG) 1.8 $1.5M 14k 103.91
Chevron Corporation (CVX) 1.7 $1.4M 12k 123.03
Exxon Mobil Corporation (XOM) 1.7 $1.4M 17k 80.63
Pfizer (PFE) 1.6 $1.3M 31k 42.66
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.3M 36k 35.76
iShares S&P 500 Index (IVV) 1.4 $1.2M 4.2k 286.46
Alphabet Inc Class A cs (GOOGL) 1.4 $1.2M 991.00 1173.91
JPMorgan Chase & Co. (JPM) 1.4 $1.2M 11k 101.33
Utilities SPDR (XLU) 1.3 $1.1M 18k 57.74
Lowe's Companies (LOW) 1.2 $1.0M 9.5k 110.00
Intel Corporation (INTC) 1.1 $953k 18k 53.72
At&t (T) 1.1 $886k 28k 31.50
General Dynamics Corporation (GD) 1.0 $844k 5.0k 169.49
Financial Select Sector SPDR (XLF) 1.0 $835k 34k 24.79
Abbott Laboratories (ABT) 0.9 $793k 10k 79.71
WisdomTree SmallCap Dividend Fund (DES) 0.9 $721k 26k 28.00
BlackRock (BLK) 0.8 $700k 1.8k 400.00
Industrial SPDR (XLI) 0.8 $690k 9.0k 76.67
Abbvie (ABBV) 0.8 $637k 7.9k 80.41
WisdomTree DEFA (DWM) 0.7 $597k 12k 50.62
Materials SPDR (XLB) 0.7 $571k 10k 56.67
Verizon Communications (VZ) 0.6 $518k 8.8k 58.82
Alphabet Inc Class C cs (GOOG) 0.6 $517k 443.00 1166.67
Nike (NKE) 0.6 $465k 5.5k 83.97
WisdomTree Emerging Markets Eq (DEM) 0.5 $454k 10k 43.85
Air Products & Chemicals (APD) 0.5 $387k 2.0k 191.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $361k 3.3k 110.59
Expeditors International of Washington (EXPD) 0.4 $343k 4.5k 75.87
Honeywell International (HON) 0.4 $348k 2.1k 163.64
Biogen Idec (BIIB) 0.4 $339k 1.5k 233.33
Amazon (AMZN) 0.3 $290k 163.00 1779.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $284k 2.7k 106.17
Starbucks Corporation (SBUX) 0.3 $277k 3.7k 74.34
Spdr S&p 500 Etf (SPY) 0.3 $263k 910.00 288.89
Energy Select Sector SPDR (XLE) 0.3 $262k 4.0k 66.25
Home Depot (HD) 0.3 $248k 1.3k 191.51
Norfolk Southern (NSC) 0.3 $234k 1.3k 187.20
American Express Company (AXP) 0.3 $230k 2.1k 109.52
iShares Lehman Aggregate Bond (AGG) 0.3 $231k 2.1k 109.22
Adobe Systems Incorporated (ADBE) 0.2 $199k 765.00 260.00
Paypal Holdings (PYPL) 0.2 $203k 2.0k 100.00
Axiam, Inc.......................... 0.0 $0 10k 0.00