Cape Cod Five Cents Savings Bank as of Dec. 31, 2015
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 179 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.5 | $28M | 138k | 204.87 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $28M | 202k | 139.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $17M | 304k | 54.38 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 192k | 77.95 | |
| General Electric Company | 2.9 | $15M | 474k | 31.15 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 178k | 79.41 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $14M | 121k | 112.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 122k | 102.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $11M | 100k | 110.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 193k | 55.48 | |
| Apple (AAPL) | 1.8 | $9.5M | 90k | 105.26 | |
| Home Depot (HD) | 1.8 | $9.0M | 68k | 132.25 | |
| Pepsi (PEP) | 1.7 | $9.0M | 90k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.5M | 128k | 66.03 | |
| 3M Company (MMM) | 1.6 | $8.5M | 56k | 150.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $8.2M | 140k | 58.72 | |
| Verizon Communications (VZ) | 1.5 | $8.0M | 172k | 46.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $7.7M | 99k | 77.76 | |
| Chevron Corporation (CVX) | 1.4 | $7.5M | 84k | 89.96 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.4M | 136k | 54.36 | |
| McDonald's Corporation (MCD) | 1.4 | $7.1M | 60k | 118.13 | |
| Amgen (AMGN) | 1.3 | $6.9M | 42k | 162.34 | |
| Ecolab (ECL) | 1.3 | $6.7M | 58k | 114.37 | |
| U.S. Bancorp (USB) | 1.3 | $6.5M | 153k | 42.67 | |
| Nike (NKE) | 1.2 | $6.2M | 99k | 62.50 | |
| Illinois Tool Works (ITW) | 1.2 | $6.1M | 66k | 92.67 | |
| Accenture (ACN) | 1.2 | $6.0M | 58k | 104.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.0M | 45k | 132.04 | |
| Novartis (NVS) | 1.1 | $6.0M | 69k | 86.04 | |
| Church & Dwight (CHD) | 1.1 | $5.9M | 70k | 84.87 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | 36k | 161.49 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.3M | 56k | 93.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.2M | 6.8k | 758.88 | |
| V.F. Corporation (VFC) | 1.0 | $5.0M | 81k | 62.25 | |
| At&t (T) | 1.0 | $5.0M | 144k | 34.41 | |
| Stryker Corporation (SYK) | 1.0 | $5.0M | 53k | 92.94 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 141k | 34.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $4.9M | 124k | 39.39 | |
| General Mills (GIS) | 0.9 | $4.8M | 83k | 57.66 | |
| American Express Company (AXP) | 0.9 | $4.6M | 67k | 69.54 | |
| Abbott Laboratories (ABT) | 0.9 | $4.5M | 100k | 44.91 | |
| Norfolk Southern (NSC) | 0.8 | $4.4M | 52k | 84.58 | |
| Nextera Energy (NEE) | 0.8 | $4.4M | 43k | 103.90 | |
| State Street Corporation (STT) | 0.8 | $4.0M | 60k | 66.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.9M | 173k | 22.75 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 145k | 27.16 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 26k | 137.60 | |
| Toro Company (TTC) | 0.7 | $3.5M | 48k | 73.06 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 31k | 105.06 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.1M | 39k | 79.72 | |
| ConocoPhillips (COP) | 0.6 | $3.1M | 66k | 46.70 | |
| Baker Hughes Incorporated | 0.6 | $2.8M | 62k | 46.14 | |
| Pfizer (PFE) | 0.5 | $2.8M | 86k | 32.28 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.8M | 38k | 72.10 | |
| McGraw-Hill Companies | 0.5 | $2.7M | 28k | 98.60 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 51k | 52.82 | |
| iShares S&P Global 100 Index (IOO) | 0.5 | $2.6M | 36k | 72.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 36k | 68.78 | |
| EMC Corporation | 0.4 | $2.3M | 88k | 25.68 | |
| Praxair | 0.4 | $2.2M | 21k | 102.38 | |
| Wec Energy Group (WEC) | 0.4 | $2.2M | 42k | 51.32 | |
| Unilever | 0.4 | $2.1M | 48k | 43.33 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 35k | 59.25 | |
| Boeing Company (BA) | 0.4 | $2.0M | 14k | 144.62 | |
| ResMed (RMD) | 0.4 | $2.0M | 37k | 53.68 | |
| BB&T Corporation | 0.4 | $2.0M | 53k | 37.82 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 45k | 42.97 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.3k | 203.84 | |
| United Technologies Corporation | 0.4 | $1.9M | 20k | 96.07 | |
| Southern Company (SO) | 0.4 | $1.9M | 42k | 46.80 | |
| BP (BP) | 0.3 | $1.8M | 58k | 31.25 | |
| Roche Holding (RHHBY) | 0.3 | $1.8M | 52k | 34.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 53k | 32.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 26k | 66.61 | |
| Varian Medical Systems | 0.3 | $1.7M | 21k | 80.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.7M | 16k | 107.28 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 17k | 97.37 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 18k | 88.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.4M | 13k | 115.77 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 28k | 51.08 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 16k | 84.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 5.5k | 254.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 23k | 56.44 | |
| Apache Corporation | 0.2 | $1.3M | 29k | 44.46 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 16k | 81.80 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $1.2M | 50k | 23.66 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 15k | 72.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 17k | 66.62 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 87.90 | |
| Emerson Electric (EMR) | 0.2 | $989k | 21k | 47.81 | |
| Fluor Corporation (FLR) | 0.2 | $986k | 21k | 47.22 | |
| Dominion Resources (D) | 0.2 | $913k | 14k | 67.61 | |
| Wolverine World Wide (WWW) | 0.2 | $957k | 57k | 16.71 | |
| Halliburton Company (HAL) | 0.2 | $920k | 30k | 30.53 | |
| Petrofac | 0.2 | $938k | 80k | 11.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $910k | 11k | 85.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $895k | 11k | 78.18 | |
| Schlumberger (SLB) | 0.2 | $878k | 13k | 69.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $851k | 6.7k | 127.23 | |
| Altria (MO) | 0.2 | $834k | 14k | 58.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $825k | 1.1k | 777.66 | |
| Oracle Corporation (ORCL) | 0.1 | $753k | 21k | 36.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $745k | 14k | 54.80 | |
| Lowe's Companies (LOW) | 0.1 | $727k | 9.6k | 76.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $740k | 19k | 39.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $717k | 6.8k | 105.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $701k | 6.5k | 107.71 | |
| Whitewave Foods | 0.1 | $723k | 19k | 38.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $688k | 8.2k | 84.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $659k | 6.7k | 97.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $655k | 11k | 60.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $687k | 6.5k | 105.81 | |
| Bank of America Corporation (BAC) | 0.1 | $626k | 37k | 16.84 | |
| Aetna | 0.1 | $631k | 5.8k | 108.05 | |
| Honeywell International (HON) | 0.1 | $647k | 6.2k | 103.57 | |
| Danaher Corporation (DHR) | 0.1 | $623k | 6.7k | 92.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $605k | 5.9k | 102.51 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $621k | 24k | 25.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $564k | 7.9k | 71.11 | |
| Duke Energy (DUK) | 0.1 | $574k | 8.0k | 71.42 | |
| Cera Tech, Inc Series B Conv p | 0.1 | $580k | 20k | 29.00 | |
| Medtronic (MDT) | 0.1 | $565k | 7.4k | 76.87 | |
| PPG Industries (PPG) | 0.1 | $519k | 5.3k | 98.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $493k | 4.6k | 107.95 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $531k | 13k | 41.85 | |
| Royal Dutch Shell | 0.1 | $475k | 10k | 45.80 | |
| Amazon (AMZN) | 0.1 | $450k | 666.00 | 675.68 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $457k | 6.2k | 73.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $486k | 2.6k | 186.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $423k | 10k | 41.21 | |
| Caterpillar (CAT) | 0.1 | $404k | 5.9k | 68.11 | |
| Consolidated Edison (ED) | 0.1 | $406k | 6.3k | 64.32 | |
| Dow Chemical Company | 0.1 | $423k | 8.2k | 51.46 | |
| Visa (V) | 0.1 | $427k | 5.5k | 77.58 | |
| Celgene Corporation | 0.1 | $396k | 3.3k | 119.88 | |
| Woodward Governor Company (WWD) | 0.1 | $415k | 8.4k | 49.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $390k | 5.3k | 73.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $406k | 3.7k | 109.73 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $405k | 4.9k | 83.45 | |
| Express Scripts Holding | 0.1 | $420k | 4.8k | 87.52 | |
| Mondelez Int (MDLZ) | 0.1 | $426k | 9.5k | 44.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 5.7k | 61.36 | |
| UnitedHealth (UNH) | 0.1 | $345k | 2.9k | 117.63 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 6.2k | 58.23 | |
| Total (TTE) | 0.1 | $360k | 8.0k | 45.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $366k | 3.0k | 123.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $340k | 13k | 25.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $352k | 3.2k | 111.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $351k | 3.1k | 113.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $354k | 3.4k | 104.21 | |
| Fortune Brands (FBIN) | 0.1 | $337k | 6.1k | 55.42 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $379k | 7.6k | 50.01 | |
| PNC Financial Services (PNC) | 0.1 | $313k | 3.3k | 95.43 | |
| United Parcel Service (UPS) | 0.1 | $300k | 3.1k | 96.11 | |
| Nucor Corporation (NUE) | 0.1 | $318k | 7.9k | 40.25 | |
| Gilead Sciences (GILD) | 0.1 | $331k | 3.3k | 101.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $312k | 4.2k | 74.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $324k | 3.8k | 85.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $310k | 1.9k | 160.37 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $285k | 2.4k | 120.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $325k | 2.7k | 120.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $314k | 3.0k | 106.44 | |
| Kraft Heinz (KHC) | 0.1 | $307k | 4.2k | 72.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 4.3k | 55.76 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 6.8k | 41.04 | |
| Travelers Companies (TRV) | 0.1 | $265k | 2.3k | 112.81 | |
| Allstate Corporation (ALL) | 0.1 | $249k | 4.0k | 62.00 | |
| Gra (GGG) | 0.1 | $267k | 3.7k | 72.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $256k | 4.6k | 55.37 | |
| Magellan Midstream Partners | 0.1 | $247k | 3.6k | 68.01 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $242k | 4.3k | 55.70 | |
| Dean Foods Company | 0.1 | $258k | 15k | 17.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $204k | 2.6k | 79.07 | |
| Mosaic (MOS) | 0.0 | $221k | 8.0k | 27.62 | |
| iShares Gold Trust | 0.0 | $123k | 12k | 10.25 | |
| Glencore International | 0.0 | $123k | 92k | 1.34 | |
| Oao Rosneft Oil Co Gdr reg | 0.0 | $115k | 33k | 3.48 | |
| Enquest (ENQ) | 0.0 | $62k | 220k | 0.28 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $7.6k | 45k | 0.17 |
