Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2019

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 11.1 $9.6M 49k 194.36
Vanguard REIT ETF (VNQ) 6.2 $5.4M 62k 87.40
Lazard Global Listed Infrastructure Portfolio (GLIFX) 5.3 $4.6M 304k 15.25
iShares MSCI EAFE Index Fund (EFA) 4.4 $3.9M 59k 65.70
Pimco Etf Tr 0-5 high yield (HYS) 4.3 $3.7M 37k 100.55
Ishares Tr fltg rate nt (FLOT) 4.2 $3.6M 71k 50.97
iShares S&P SmallCap 600 Index (IJR) 4.0 $3.5M 44k 78.34
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $3.1M 63k 49.36
Apple (AAPL) 3.4 $2.9M 15k 197.42
McDonald's Corporation (MCD) 3.0 $2.6M 12k 207.68
Microsoft Corporation (MSFT) 2.6 $2.2M 17k 133.97
Pepsi (PEP) 2.5 $2.2M 17k 131.19
Johnson & Johnson (JNJ) 2.4 $2.1M 15k 139.60
Technology SPDR (XLK) 2.3 $2.0M 26k 78.06
Berkshire Hathaway (BRK.B) 2.1 $1.8M 8.6k 213.30
Procter & Gamble Company (PG) 1.9 $1.6M 15k 109.50
iShares Russell 2000 Index (IWM) 1.8 $1.6M 10k 154.93
Chevron Corporation (CVX) 1.7 $1.5M 12k 124.83
Exxon Mobil Corporation (XOM) 1.5 $1.3M 17k 76.87
Pfizer (PFE) 1.5 $1.3M 30k 43.36
3M Company (MMM) 1.5 $1.3M 7.5k 172.73
JPMorgan Chase & Co. (JPM) 1.5 $1.3M 11k 112.00
iShares S&P 500 Index (IVV) 1.5 $1.3M 4.3k 297.03
WisdomTree MidCap Dividend Fund (DON) 1.4 $1.2M 34k 36.33
Alphabet Inc Class A cs (GOOGL) 1.3 $1.2M 1.1k 1086.96
Utilities SPDR (XLU) 1.3 $1.1M 19k 60.20
Vanguard Emerging Markets ETF (VWO) 1.3 $1.1M 26k 42.50
General Dynamics Corporation (GD) 1.1 $965k 5.3k 181.36
At&t (T) 1.1 $942k 28k 33.45
Financial Select Sector SPDR (XLF) 1.0 $901k 34k 26.86
BlackRock (BLK) 1.0 $882k 1.8k 480.00
Intel Corporation (INTC) 1.0 $850k 18k 47.85
Abbott Laboratories (ABT) 0.9 $771k 9.2k 83.77
Industrial SPDR (XLI) 0.8 $690k 9.0k 76.67
WisdomTree SmallCap Dividend Fund (DES) 0.8 $672k 24k 27.83
Materials SPDR (XLB) 0.7 $633k 11k 58.14
Abbvie (ABBV) 0.7 $575k 7.8k 73.68
Verizon Communications (VZ) 0.7 $567k 9.9k 57.25
Lowe's Companies (LOW) 0.6 $541k 5.4k 100.00
Alphabet Inc Class C cs (GOOG) 0.6 $473k 442.00 1069.77
Nike (NKE) 0.5 $465k 5.5k 83.97
Air Products & Chemicals (APD) 0.5 $458k 2.0k 226.17
WisdomTree Emerging Markets Eq (DEM) 0.5 $431k 9.7k 44.64
Honeywell International (HON) 0.5 $414k 2.4k 171.43
Starbucks Corporation (SBUX) 0.5 $399k 5.0k 80.00
Amazon (AMZN) 0.5 $402k 201.00 2000.00
Biogen Idec (BIIB) 0.4 $359k 1.5k 238.10
Expeditors International of Washington (EXPD) 0.4 $343k 4.5k 75.87
WisdomTree DEFA (DWM) 0.4 $347k 6.8k 51.03
Paypal Holdings (PYPL) 0.4 $329k 2.9k 114.29
Adobe Systems Incorporated (ADBE) 0.4 $309k 1.0k 300.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $312k 2.8k 112.94
Cerner Corporation 0.3 $302k 4.2k 72.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $285k 2.7k 106.54
Home Depot (HD) 0.3 $267k 1.3k 207.78
Visa (V) 0.3 $265k 1.5k 175.00
American Express Company (AXP) 0.3 $259k 2.1k 123.33
Spdr S&p 500 Etf (SPY) 0.3 $260k 900.00 288.89
Norfolk Southern (NSC) 0.3 $249k 1.3k 199.20
Energy Select Sector SPDR (XLE) 0.3 $251k 3.9k 63.79
Citigroup (C) 0.3 $248k 3.4k 72.22
Booking Holdings (BKNG) 0.3 $248k 124.00 2000.00
Hasbro (HAS) 0.3 $243k 2.3k 107.69
Allstate Corporation (ALL) 0.3 $236k 2.3k 101.55
iShares Lehman Aggregate Bond (AGG) 0.3 $236k 2.1k 111.58
Stryker Corporation (SYK) 0.3 $226k 1.1k 200.00
Axiam, Inc.......................... 0.0 $0 10k 0.00