Cape Cod Five Cents Savings Bank as of June 30, 2016
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 185 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.7 | $31M | 148k | 210.50 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $30M | 200k | 149.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $21M | 397k | 51.89 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $19M | 198k | 93.74 | |
| General Electric Company | 2.9 | $16M | 497k | 31.48 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 123k | 121.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $15M | 128k | 116.21 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $11M | 92k | 114.98 | |
| 3M Company (MMM) | 1.9 | $10M | 59k | 175.13 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 198k | 51.17 | |
| Verizon Communications (VZ) | 1.9 | $10M | 181k | 55.84 | |
| Procter & Gamble Company (PG) | 1.8 | $9.9M | 116k | 84.67 | |
| Pepsi (PEP) | 1.7 | $9.4M | 89k | 105.94 | |
| Chevron Corporation (CVX) | 1.7 | $9.1M | 87k | 104.84 | |
| Apple (AAPL) | 1.6 | $8.8M | 92k | 95.60 | |
| Home Depot (HD) | 1.6 | $8.7M | 68k | 127.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.5M | 137k | 62.14 | |
| Ecolab (ECL) | 1.4 | $7.5M | 63k | 118.60 | |
| McDonald's Corporation (MCD) | 1.3 | $7.1M | 59k | 120.34 | |
| Church & Dwight (CHD) | 1.3 | $7.1M | 69k | 102.88 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.9M | 147k | 47.33 | |
| Accenture (ACN) | 1.3 | $6.9M | 61k | 113.29 | |
| Amgen (AMGN) | 1.2 | $6.8M | 45k | 152.15 | |
| Illinois Tool Works (ITW) | 1.2 | $6.8M | 65k | 104.15 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.7M | 46k | 144.79 | |
| Stryker Corporation (SYK) | 1.2 | $6.6M | 55k | 119.83 | |
| U.S. Bancorp (USB) | 1.2 | $6.5M | 160k | 40.33 | |
| At&t (T) | 1.1 | $6.3M | 145k | 43.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $6.2M | 75k | 83.24 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.1M | 146k | 41.84 | |
| Novartis (NVS) | 1.1 | $5.9M | 71k | 82.50 | |
| General Mills (GIS) | 1.1 | $5.8M | 82k | 71.32 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.7M | 36k | 157.03 | |
| Nextera Energy (NEE) | 1.0 | $5.6M | 43k | 130.39 | |
| Nike (NKE) | 1.0 | $5.6M | 102k | 55.20 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.6M | 58k | 95.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.5M | 7.9k | 692.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.9M | 88k | 55.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.9M | 186k | 26.23 | |
| Norfolk Southern (NSC) | 0.9 | $4.7M | 56k | 85.13 | |
| Walt Disney Company (DIS) | 0.8 | $4.6M | 47k | 97.81 | |
| V.F. Corporation (VFC) | 0.8 | $4.6M | 75k | 61.50 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 140k | 32.80 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 29k | 151.76 | |
| Toro Company (TTC) | 0.8 | $4.3M | 49k | 88.20 | |
| Cisco Systems (CSCO) | 0.8 | $4.3M | 149k | 28.69 | |
| Abbott Laboratories (ABT) | 0.8 | $4.1M | 106k | 39.31 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.5M | 39k | 88.68 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.4M | 51k | 66.25 | |
| Pfizer (PFE) | 0.6 | $3.2M | 91k | 35.21 | |
| American Express Company (AXP) | 0.6 | $3.0M | 50k | 60.75 | |
| S&p Global (SPGI) | 0.5 | $2.8M | 27k | 107.25 | |
| ResMed (RMD) | 0.5 | $2.8M | 44k | 63.23 | |
| Baker Hughes Incorporated | 0.5 | $2.8M | 62k | 45.12 | |
| State Street Corporation (STT) | 0.5 | $2.7M | 51k | 53.92 | |
| BB&T Corporation | 0.5 | $2.7M | 77k | 35.61 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 47k | 57.62 | |
| Wec Energy Group (WEC) | 0.5 | $2.7M | 42k | 65.31 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 61k | 43.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 36k | 73.54 | |
| EMC Corporation | 0.4 | $2.3M | 84k | 27.17 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $2.2M | 30k | 71.68 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 35k | 61.92 | |
| BP (BP) | 0.4 | $2.1M | 59k | 35.50 | |
| United Technologies Corporation | 0.4 | $2.1M | 20k | 102.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 9.8k | 209.43 | |
| Boeing Company (BA) | 0.4 | $2.0M | 15k | 129.86 | |
| Unilever | 0.4 | $2.0M | 42k | 46.94 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 41k | 45.33 | |
| Southern Company (SO) | 0.3 | $1.8M | 33k | 53.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 73.19 | |
| Varian Medical Systems | 0.3 | $1.8M | 22k | 82.24 | |
| Praxair | 0.3 | $1.7M | 15k | 112.36 | |
| Apache Corporation | 0.3 | $1.6M | 30k | 55.66 | |
| Roche Holding (RHHBY) | 0.3 | $1.6M | 48k | 32.87 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 17k | 91.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.6M | 5.7k | 272.27 | |
| Eversource Energy (ES) | 0.3 | $1.5M | 26k | 59.89 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 17k | 88.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 22k | 65.18 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 16k | 92.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 13k | 111.22 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 30k | 45.80 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 101.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 13k | 95.72 | |
| Altria (MO) | 0.2 | $1.2M | 17k | 68.97 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 16k | 69.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.1M | 9.0k | 122.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 9.4k | 116.61 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 79.34 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $1.1M | 43k | 25.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 31k | 34.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 64.78 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 52.15 | |
| Schlumberger (SLB) | 0.2 | $990k | 13k | 79.07 | |
| Dominion Resources (D) | 0.2 | $924k | 12k | 77.93 | |
| Honeywell International (HON) | 0.2 | $939k | 8.1k | 116.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $884k | 6.4k | 137.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $884k | 10k | 87.29 | |
| Whitewave Foods | 0.2 | $873k | 19k | 47.00 | |
| Bank of America Corporation (BAC) | 0.1 | $826k | 62k | 13.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $819k | 13k | 62.64 | |
| Tor Dom Bk Cad (TD) | 0.1 | $842k | 20k | 42.96 | |
| Petrofac | 0.1 | $826k | 80k | 10.33 | |
| Lowe's Companies (LOW) | 0.1 | $757k | 9.6k | 79.21 | |
| Oracle Corporation (ORCL) | 0.1 | $757k | 19k | 40.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $742k | 6.2k | 120.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $781k | 9.4k | 83.31 | |
| Aetna | 0.1 | $721k | 5.9k | 122.20 | |
| Fluor Corporation (FLR) | 0.1 | $689k | 14k | 49.28 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $685k | 14k | 50.14 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $692k | 29k | 23.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $718k | 1.0k | 703.51 | |
| Fortune Brands (FBIN) | 0.1 | $645k | 11k | 57.98 | |
| Medtronic (MDT) | 0.1 | $645k | 7.4k | 86.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $581k | 7.4k | 78.71 | |
| Royal Dutch Shell | 0.1 | $597k | 11k | 55.19 | |
| Danaher Corporation (DHR) | 0.1 | $618k | 6.1k | 101.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $621k | 11k | 57.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $626k | 5.4k | 115.12 | |
| Duke Energy (DUK) | 0.1 | $616k | 7.2k | 85.84 | |
| Cera Tech, Inc Series B Conv p | 0.1 | $580k | 20k | 29.00 | |
| PPG Industries (PPG) | 0.1 | $547k | 5.3k | 104.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $567k | 3.0k | 192.20 | |
| Caterpillar (CAT) | 0.1 | $492k | 6.5k | 75.72 | |
| Consolidated Edison (ED) | 0.1 | $516k | 6.4k | 80.47 | |
| Wolverine World Wide (WWW) | 0.1 | $488k | 24k | 20.32 | |
| Visa (V) | 0.1 | $504k | 6.8k | 74.11 | |
| Amazon (AMZN) | 0.1 | $482k | 674.00 | 715.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $517k | 6.4k | 81.46 | |
| Woodward Governor Company (WWD) | 0.1 | $481k | 8.4k | 57.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $514k | 4.6k | 112.55 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $504k | 11k | 46.25 | |
| Mondelez Int (MDLZ) | 0.1 | $470k | 10k | 45.55 | |
| Dow Chemical Company | 0.1 | $430k | 8.7k | 49.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $442k | 2.9k | 152.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $445k | 5.3k | 83.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $437k | 4.0k | 109.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $461k | 4.0k | 116.56 | |
| Nucor Corporation (NUE) | 0.1 | $380k | 7.7k | 49.35 | |
| UnitedHealth (UNH) | 0.1 | $388k | 2.7k | 141.14 | |
| Total (TTE) | 0.1 | $369k | 7.7k | 48.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $389k | 13k | 29.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $364k | 3.4k | 107.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $403k | 3.8k | 107.32 | |
| Kraft Heinz (KHC) | 0.1 | $405k | 4.6k | 88.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $348k | 9.0k | 38.83 | |
| United Parcel Service (UPS) | 0.1 | $349k | 3.2k | 107.72 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 6.8k | 50.67 | |
| American Electric Power Company (AEP) | 0.1 | $352k | 5.0k | 70.09 | |
| Gilead Sciences (GILD) | 0.1 | $306k | 3.7k | 83.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $354k | 4.6k | 77.17 | |
| UGI Corporation (UGI) | 0.1 | $347k | 7.7k | 45.24 | |
| Aqua America | 0.1 | $342k | 9.6k | 35.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $344k | 3.2k | 107.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $348k | 2.1k | 168.44 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $318k | 3.7k | 86.58 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $325k | 6.3k | 51.67 | |
| Express Scripts Holding | 0.1 | $340k | 4.5k | 75.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $326k | 4.3k | 76.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $251k | 4.3k | 59.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $291k | 4.0k | 73.10 | |
| Travelers Companies (TRV) | 0.1 | $295k | 2.5k | 119.12 | |
| Allstate Corporation (ALL) | 0.1 | $280k | 4.0k | 70.07 | |
| Gra (GGG) | 0.1 | $292k | 3.7k | 78.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $290k | 4.6k | 63.66 | |
| Celgene Corporation | 0.1 | $278k | 2.8k | 98.76 | |
| Magellan Midstream Partners | 0.1 | $261k | 3.4k | 76.05 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $292k | 2.4k | 123.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $281k | 2.5k | 112.85 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $297k | 4.7k | 62.66 | |
| Dean Foods Company | 0.1 | $270k | 15k | 18.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 950.00 | 248.10 | |
| Deere & Company (DE) | 0.0 | $207k | 2.6k | 81.19 | |
| GlaxoSmithKline | 0.0 | $201k | 4.6k | 43.41 | |
| Westar Energy | 0.0 | $224k | 4.0k | 56.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $214k | 1.7k | 126.48 | |
| Intuit (INTU) | 0.0 | $212k | 1.9k | 111.87 | |
| Mosaic (MOS) | 0.0 | $216k | 8.2k | 26.20 | |
| Facebook Inc cl a (META) | 0.0 | $218k | 1.9k | 114.14 | |
| iShares Gold Trust | 0.0 | $153k | 12k | 12.75 | |
| Glencore International | 0.0 | $186k | 92k | 2.03 | |
| Oao Rosneft Oil Co Gdr reg | 0.0 | $169k | 33k | 5.12 | |
| Enquest (ENQ) | 0.0 | $95k | 220k | 0.43 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $2.7k | 45k | 0.06 |
