Cape Cod Five Cents Savings Bank as of March 31, 2016
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $28M | 194k | 144.19 | |
| iShares S&P 500 Index (IVV) | 5.2 | $28M | 134k | 206.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $18M | 341k | 53.14 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $17M | 197k | 83.59 | |
| General Electric Company | 3.0 | $16M | 498k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 124k | 108.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $13M | 115k | 112.57 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 138k | 82.31 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $11M | 99k | 110.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 194k | 55.23 | |
| 3M Company (MMM) | 1.9 | $9.9M | 60k | 166.64 | |
| Apple (AAPL) | 1.9 | $9.8M | 90k | 108.99 | |
| Verizon Communications (VZ) | 1.8 | $9.6M | 177k | 54.08 | |
| Home Depot (HD) | 1.8 | $9.3M | 70k | 133.44 | |
| Pepsi (PEP) | 1.7 | $9.2M | 90k | 102.48 | |
| Chevron Corporation (CVX) | 1.6 | $8.3M | 87k | 95.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.9M | 133k | 59.22 | |
| McDonald's Corporation (MCD) | 1.4 | $7.5M | 60k | 125.69 | |
| Accenture (ACN) | 1.3 | $7.0M | 61k | 115.40 | |
| Ecolab (ECL) | 1.3 | $6.7M | 60k | 111.52 | |
| Illinois Tool Works (ITW) | 1.3 | $6.7M | 65k | 102.44 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.6M | 137k | 48.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.6M | 115k | 57.16 | |
| Amgen (AMGN) | 1.2 | $6.6M | 44k | 149.93 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.5M | 46k | 141.89 | |
| Church & Dwight (CHD) | 1.2 | $6.4M | 70k | 92.17 | |
| U.S. Bancorp (USB) | 1.2 | $6.3M | 156k | 40.59 | |
| Nike (NKE) | 1.2 | $6.2M | 101k | 61.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $6.1M | 75k | 81.25 | |
| Stryker Corporation (SYK) | 1.1 | $5.9M | 55k | 107.28 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.7M | 36k | 157.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.7M | 7.6k | 744.99 | |
| At&t (T) | 1.1 | $5.6M | 143k | 39.17 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.4M | 58k | 93.80 | |
| General Mills (GIS) | 1.0 | $5.2M | 83k | 63.35 | |
| Novartis (NVS) | 1.0 | $5.1M | 70k | 72.44 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $5.1M | 123k | 41.62 | |
| Nextera Energy (NEE) | 1.0 | $5.0M | 43k | 118.34 | |
| V.F. Corporation (VFC) | 0.9 | $5.0M | 77k | 64.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.7M | 180k | 26.20 | |
| Intel Corporation (INTC) | 0.9 | $4.6M | 141k | 32.35 | |
| Norfolk Southern (NSC) | 0.8 | $4.5M | 54k | 83.25 | |
| International Business Machines (IBM) | 0.8 | $4.4M | 29k | 151.45 | |
| Abbott Laboratories (ABT) | 0.8 | $4.2M | 102k | 41.83 | |
| Toro Company (TTC) | 0.8 | $4.2M | 49k | 86.12 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 143k | 28.47 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 40k | 99.31 | |
| American Express Company (AXP) | 0.7 | $3.8M | 62k | 61.40 | |
| State Street Corporation (STT) | 0.6 | $3.3M | 57k | 58.53 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.0M | 36k | 83.79 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.8M | 44k | 65.16 | |
| Baker Hughes Incorporated | 0.5 | $2.8M | 63k | 43.84 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 69k | 40.28 | |
| Pfizer (PFE) | 0.5 | $2.7M | 91k | 29.64 | |
| McGraw-Hill Companies | 0.5 | $2.7M | 27k | 98.99 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 51k | 52.91 | |
| Wec Energy Group (WEC) | 0.5 | $2.5M | 42k | 60.07 | |
| iShares S&P Global 100 Index (IOO) | 0.5 | $2.5M | 34k | 71.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 37k | 63.89 | |
| ResMed (RMD) | 0.4 | $2.3M | 40k | 57.83 | |
| Praxair | 0.4 | $2.3M | 20k | 114.44 | |
| EMC Corporation | 0.4 | $2.3M | 86k | 26.65 | |
| Unilever | 0.4 | $2.1M | 48k | 44.67 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 43k | 46.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 9.7k | 205.53 | |
| BB&T Corporation | 0.4 | $2.0M | 60k | 33.27 | |
| Southern Company (SO) | 0.4 | $2.0M | 39k | 51.72 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 35k | 57.10 | |
| United Technologies Corporation | 0.4 | $1.9M | 19k | 100.12 | |
| Boeing Company (BA) | 0.3 | $1.8M | 15k | 126.93 | |
| BP (BP) | 0.3 | $1.8M | 59k | 30.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 25k | 70.63 | |
| Varian Medical Systems | 0.3 | $1.7M | 22k | 80.03 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 17k | 94.52 | |
| Roche Holding (RHHBY) | 0.3 | $1.6M | 51k | 30.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.6M | 15k | 109.66 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 17k | 89.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 5.8k | 262.75 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 16k | 89.69 | |
| Eversource Energy (ES) | 0.3 | $1.5M | 25k | 58.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 23k | 61.07 | |
| Apache Corporation | 0.3 | $1.4M | 28k | 48.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 38k | 34.26 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 98.06 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 15k | 82.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 11k | 115.93 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 14k | 86.62 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $1.2M | 50k | 24.36 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 30k | 38.17 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 21k | 54.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 63.29 | |
| Petrofac | 0.2 | $1.1M | 80k | 13.23 | |
| Altria (MO) | 0.2 | $1.0M | 16k | 62.66 | |
| Fluor Corporation (FLR) | 0.2 | $940k | 18k | 53.71 | |
| Schlumberger (SLB) | 0.2 | $927k | 13k | 73.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $961k | 8.7k | 110.33 | |
| Dominion Resources (D) | 0.2 | $907k | 12k | 75.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $890k | 6.6k | 134.56 | |
| Honeywell International (HON) | 0.2 | $897k | 8.0k | 112.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $848k | 11k | 79.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $869k | 10k | 84.25 | |
| Oracle Corporation (ORCL) | 0.1 | $771k | 19k | 40.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $796k | 18k | 43.14 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $806k | 34k | 23.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $729k | 7.0k | 103.79 | |
| Lowe's Companies (LOW) | 0.1 | $724k | 9.6k | 75.76 | |
| Whitewave Foods | 0.1 | $756k | 19k | 40.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $740k | 15k | 50.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $714k | 936.00 | 763.03 | |
| Aetna | 0.1 | $673k | 6.0k | 112.35 | |
| Wolverine World Wide (WWW) | 0.1 | $678k | 37k | 18.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 12k | 57.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $664k | 6.0k | 110.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $638k | 11k | 59.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $658k | 6.2k | 106.58 | |
| Fortune Brands (FBIN) | 0.1 | $623k | 11k | 56.01 | |
| Duke Energy (DUK) | 0.1 | $654k | 8.1k | 80.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $568k | 7.9k | 72.02 | |
| PPG Industries (PPG) | 0.1 | $585k | 5.3k | 111.43 | |
| Danaher Corporation (DHR) | 0.1 | $594k | 6.3k | 94.89 | |
| Cera Tech, Inc Series B Conv p | 0.1 | $580k | 20k | 29.00 | |
| Bank of America Corporation (BAC) | 0.1 | $530k | 39k | 13.53 | |
| Royal Dutch Shell | 0.1 | $503k | 10k | 48.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $506k | 7.1k | 71.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $506k | 4.6k | 110.79 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $552k | 13k | 43.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $519k | 7.1k | 73.15 | |
| Medtronic (MDT) | 0.1 | $546k | 7.3k | 74.95 | |
| Caterpillar (CAT) | 0.1 | $473k | 6.2k | 76.54 | |
| Consolidated Edison (ED) | 0.1 | $491k | 6.4k | 76.58 | |
| Dow Chemical Company | 0.1 | $459k | 9.0k | 50.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $487k | 4.3k | 114.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $490k | 2.6k | 188.46 | |
| Visa (V) | 0.1 | $441k | 5.8k | 76.56 | |
| Woodward Governor Company (WWD) | 0.1 | $434k | 8.4k | 51.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $418k | 3.5k | 118.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $399k | 3.8k | 106.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $424k | 5.3k | 80.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $444k | 4.1k | 109.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $403k | 7.8k | 51.37 | |
| Mondelez Int (MDLZ) | 0.1 | $398k | 9.9k | 40.14 | |
| Nucor Corporation (NUE) | 0.1 | $374k | 7.9k | 47.34 | |
| Total (TTE) | 0.1 | $359k | 7.9k | 45.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $385k | 3.0k | 129.80 | |
| Amazon (AMZN) | 0.1 | $394k | 664.00 | 593.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $356k | 3.4k | 104.80 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $386k | 4.5k | 85.08 | |
| Kraft Heinz (KHC) | 0.1 | $356k | 4.5k | 78.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $328k | 8.9k | 36.87 | |
| United Parcel Service (UPS) | 0.1 | $337k | 3.2k | 105.52 | |
| SYSCO Corporation (SYY) | 0.1 | $315k | 6.8k | 46.67 | |
| UnitedHealth (UNH) | 0.1 | $305k | 2.4k | 128.75 | |
| American Electric Power Company (AEP) | 0.1 | $330k | 5.0k | 66.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $315k | 4.2k | 74.97 | |
| Gra (GGG) | 0.1 | $311k | 3.7k | 84.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $327k | 13k | 24.59 | |
| UGI Corporation (UGI) | 0.1 | $309k | 7.7k | 40.28 | |
| Celgene Corporation | 0.1 | $302k | 3.0k | 100.10 | |
| Aqua America | 0.1 | $306k | 9.6k | 31.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $341k | 3.1k | 109.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $337k | 2.1k | 163.12 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $323k | 5.4k | 59.32 | |
| Express Scripts Holding | 0.1 | $337k | 4.9k | 68.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $265k | 4.3k | 62.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 3.6k | 68.38 | |
| Travelers Companies (TRV) | 0.1 | $267k | 2.3k | 116.85 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 4.0k | 67.32 | |
| Gilead Sciences (GILD) | 0.1 | $290k | 3.2k | 91.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $282k | 4.6k | 61.97 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $285k | 2.4k | 121.02 | |
| Dean Foods Company | 0.1 | $261k | 15k | 17.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $207k | 6.7k | 30.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.8k | 117.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $223k | 5.2k | 43.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $208k | 2.1k | 99.47 | |
| Magellan Midstream Partners | 0.0 | $236k | 3.4k | 68.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $226k | 1.7k | 130.79 | |
| Mosaic (MOS) | 0.0 | $216k | 8.0k | 27.00 | |
| Glencore International | 0.0 | $207k | 92k | 2.26 | |
| iShares Gold Trust | 0.0 | $143k | 12k | 11.92 | |
| Oao Rosneft Oil Co Gdr reg | 0.0 | $150k | 33k | 4.55 | |
| Enquest (ENQ) | 0.0 | $77k | 220k | 0.35 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $2.7k | 45k | 0.06 |
