Cape Cod Five Cents Savings Bank as of Dec. 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 December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.5 | $37M | 164k | 224.99 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $35M | 210k | 165.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $24M | 453k | 53.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $19M | 140k | 137.52 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 183k | 90.26 | |
| General Electric Company | 2.7 | $15M | 477k | 31.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 122k | 115.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 197k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 136k | 86.29 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $11M | 84k | 134.86 | |
| Apple (AAPL) | 1.9 | $11M | 91k | 115.81 | |
| 3M Company (MMM) | 1.8 | $10M | 58k | 178.57 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 85k | 117.70 | |
| Procter & Gamble Company (PG) | 1.7 | $9.7M | 116k | 84.08 | |
| Home Depot (HD) | 1.6 | $9.3M | 69k | 134.09 | |
| Verizon Communications (VZ) | 1.6 | $9.3M | 174k | 53.38 | |
| Pepsi (PEP) | 1.6 | $9.0M | 86k | 104.63 | |
| U.S. Bancorp (USB) | 1.5 | $8.5M | 165k | 51.37 | |
| Illinois Tool Works (ITW) | 1.4 | $7.8M | 63k | 122.46 | |
| Ecolab (ECL) | 1.3 | $7.6M | 65k | 117.22 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.4M | 45k | 162.98 | |
| McDonald's Corporation (MCD) | 1.3 | $7.3M | 60k | 121.71 | |
| Accenture (ACN) | 1.3 | $7.2M | 62k | 117.13 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $7.1M | 166k | 42.45 | |
| Amgen (AMGN) | 1.2 | $6.8M | 46k | 146.22 | |
| Stryker Corporation (SYK) | 1.2 | $6.7M | 56k | 119.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.7M | 8.6k | 771.88 | |
| Norfolk Southern (NSC) | 1.1 | $6.2M | 57k | 108.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $6.1M | 72k | 85.17 | |
| Church & Dwight (CHD) | 1.1 | $6.1M | 137k | 44.19 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.0M | 58k | 102.94 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | 36k | 160.11 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.7M | 64k | 89.05 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $5.5M | 67k | 82.54 | |
| At&t (T) | 0.9 | $5.4M | 127k | 42.53 | |
| Nike (NKE) | 0.9 | $5.4M | 106k | 50.83 | |
| Toro Company (TTC) | 0.9 | $5.4M | 96k | 55.96 | |
| Walt Disney Company (DIS) | 0.9 | $5.3M | 51k | 104.21 | |
| BB&T Corporation | 0.9 | $5.3M | 113k | 47.02 | |
| Intel Corporation (INTC) | 0.9 | $5.2M | 144k | 36.27 | |
| Nextera Energy (NEE) | 0.9 | $5.2M | 44k | 119.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $5.2M | 180k | 28.75 | |
| Cisco Systems (CSCO) | 0.9 | $5.1M | 169k | 30.22 | |
| Novartis (NVS) | 0.9 | $4.9M | 68k | 72.84 | |
| General Mills (GIS) | 0.9 | $4.9M | 79k | 61.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.8M | 83k | 57.73 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 27k | 165.98 | |
| Abbott Laboratories (ABT) | 0.7 | $4.2M | 109k | 38.41 | |
| Baker Hughes Incorporated | 0.7 | $3.9M | 60k | 64.97 | |
| V.F. Corporation (VFC) | 0.6 | $3.6M | 68k | 53.36 | |
| ResMed (RMD) | 0.5 | $3.0M | 48k | 62.04 | |
| Pfizer (PFE) | 0.5 | $2.9M | 88k | 32.48 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 46k | 58.87 | |
| S&p Global (SPGI) | 0.5 | $2.7M | 25k | 107.52 | |
| State Street Corporation (STT) | 0.5 | $2.6M | 34k | 77.71 | |
| Wec Energy Group (WEC) | 0.5 | $2.6M | 44k | 58.66 | |
| Varian Medical Systems | 0.4 | $2.4M | 26k | 89.77 | |
| Boeing Company (BA) | 0.4 | $2.3M | 15k | 155.68 | |
| BP (BP) | 0.4 | $2.2M | 60k | 37.37 | |
| Apache Corporation | 0.4 | $2.1M | 33k | 63.46 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 34k | 62.63 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 9.2k | 223.50 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 41k | 50.15 | |
| United Technologies Corporation | 0.4 | $2.0M | 18k | 109.60 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $2.0M | 26k | 76.71 | |
| American Express Company (AXP) | 0.3 | $1.8M | 25k | 74.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 32k | 58.45 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 17k | 103.24 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 16k | 102.76 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 16k | 101.38 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 30k | 53.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 35k | 41.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.5M | 12k | 121.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 4.9k | 301.67 | |
| Unilever | 0.2 | $1.4M | 34k | 41.07 | |
| Praxair | 0.2 | $1.3M | 12k | 117.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.4M | 13k | 108.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 19k | 69.02 | |
| Southern Company (SO) | 0.2 | $1.2M | 25k | 49.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 16k | 73.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 65.42 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $1.1M | 43k | 26.90 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 55.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 14k | 78.89 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 15k | 72.23 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 12k | 83.99 | |
| Whitewave Foods | 0.2 | $1.0M | 19k | 55.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $960k | 9.3k | 103.68 | |
| Altria (MO) | 0.2 | $968k | 14k | 67.66 | |
| Philip Morris International (PM) | 0.2 | $954k | 10k | 91.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $940k | 8.0k | 117.24 | |
| Roche Holding (RHHBY) | 0.2 | $991k | 35k | 28.60 | |
| Phillips 66 (PSX) | 0.2 | $949k | 11k | 86.40 | |
| Honeywell International (HON) | 0.2 | $885k | 7.6k | 115.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $915k | 13k | 72.94 | |
| Tor Dom Bk Cad (TD) | 0.2 | $879k | 18k | 49.32 | |
| Eversource Energy (ES) | 0.2 | $905k | 16k | 55.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $851k | 7.7k | 110.16 | |
| Petrofac (POFCF) | 0.1 | $858k | 80k | 10.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $823k | 1.0k | 792.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $733k | 21k | 35.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $747k | 9.0k | 82.77 | |
| Bank of America Corporation (BAC) | 0.1 | $679k | 31k | 22.10 | |
| Dominion Resources (D) | 0.1 | $666k | 8.7k | 76.62 | |
| Aetna | 0.1 | $683k | 5.5k | 123.96 | |
| Royal Dutch Shell | 0.1 | $596k | 11k | 54.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $600k | 11k | 55.54 | |
| Lowe's Companies (LOW) | 0.1 | $626k | 8.8k | 71.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $637k | 6.2k | 103.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $606k | 3.0k | 205.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $539k | 7.3k | 73.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $585k | 5.1k | 114.05 | |
| Oracle Corporation (ORCL) | 0.1 | $587k | 15k | 38.46 | |
| Woodward Governor Company (WWD) | 0.1 | $577k | 8.4k | 69.10 | |
| Fortune Brands (FBIN) | 0.1 | $540k | 10k | 53.50 | |
| Cera Tech, Inc Series B Conv p | 0.1 | $580k | 20k | 29.00 | |
| Caterpillar (CAT) | 0.1 | $524k | 5.7k | 92.61 | |
| Consolidated Edison (ED) | 0.1 | $488k | 6.6k | 73.73 | |
| Visa (V) | 0.1 | $494k | 6.3k | 77.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $518k | 4.8k | 107.98 | |
| Nucor Corporation (NUE) | 0.1 | $458k | 7.7k | 59.48 | |
| Dow Chemical Company | 0.1 | $472k | 8.3k | 57.17 | |
| UnitedHealth (UNH) | 0.1 | $436k | 2.7k | 159.94 | |
| Danaher Corporation (DHR) | 0.1 | $461k | 5.9k | 77.86 | |
| Amazon (AMZN) | 0.1 | $460k | 613.00 | 750.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $465k | 5.1k | 91.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $469k | 4.5k | 104.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $462k | 5.4k | 85.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $448k | 4.0k | 113.10 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $466k | 10k | 45.20 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $481k | 9.6k | 50.13 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $471k | 18k | 26.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | 8.9k | 47.43 | |
| PPG Industries (PPG) | 0.1 | $407k | 4.3k | 94.85 | |
| Fluor Corporation (FLR) | 0.1 | $379k | 7.2k | 52.53 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $379k | 3.2k | 118.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $400k | 2.2k | 178.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $392k | 3.4k | 115.40 | |
| Mondelez Int (MDLZ) | 0.1 | $404k | 9.1k | 44.31 | |
| Medtronic (MDT) | 0.1 | $418k | 5.9k | 71.17 | |
| Kraft Heinz (KHC) | 0.1 | $376k | 4.3k | 87.38 | |
| United Parcel Service (UPS) | 0.1 | $367k | 3.2k | 114.60 | |
| SYSCO Corporation (SYY) | 0.1 | $368k | 6.7k | 55.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 5.9k | 55.08 | |
| Wolverine World Wide (WWW) | 0.1 | $342k | 16k | 21.93 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 5.2k | 62.90 | |
| Total (TTE) | 0.1 | $357k | 7.0k | 51.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $348k | 13k | 27.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $331k | 4.4k | 75.07 | |
| Celgene Corporation | 0.1 | $327k | 2.8k | 115.79 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.1 | $314k | 92k | 3.43 | |
| Duke Energy (DUK) | 0.1 | $349k | 4.5k | 77.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $286k | 4.3k | 67.29 | |
| Travelers Companies (TRV) | 0.1 | $289k | 2.4k | 122.28 | |
| Allstate Corporation (ALL) | 0.1 | $296k | 4.0k | 74.07 | |
| J.M. Smucker Company (SJM) | 0.1 | $309k | 2.4k | 127.90 | |
| Gra (GGG) | 0.1 | $307k | 3.7k | 82.97 | |
| Aqua America | 0.1 | $288k | 9.6k | 30.04 | |
| Magellan Midstream Partners | 0.1 | $260k | 3.4k | 75.76 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $280k | 2.1k | 132.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $259k | 2.3k | 111.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $292k | 2.7k | 106.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $309k | 3.4k | 92.13 | |
| Express Scripts Holding | 0.1 | $305k | 4.4k | 68.93 | |
| Dean Foods Company | 0.1 | $294k | 14k | 21.76 | |
| Discover Financial Services (DFS) | 0.0 | $212k | 2.9k | 72.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $234k | 3.4k | 69.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $237k | 950.00 | 249.37 | |
| Deere & Company (DE) | 0.0 | $233k | 2.3k | 102.94 | |
| Gilead Sciences (GILD) | 0.0 | $239k | 3.3k | 71.49 | |
| EOG Resources (EOG) | 0.0 | $207k | 2.0k | 101.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $229k | 3.2k | 71.83 | |
| Intuit (INTU) | 0.0 | $217k | 1.9k | 114.51 | |
| UGI Corporation (UGI) | 0.0 | $219k | 4.8k | 46.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $208k | 1.1k | 181.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $237k | 1.6k | 149.91 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $236k | 1.2k | 196.67 | |
| Oao Rosneft Oil | 0.0 | $215k | 33k | 6.52 | |
| Mosaic (MOS) | 0.0 | $235k | 8.0k | 29.38 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 1.9k | 114.95 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 5.2k | 40.00 | |
| iShares Gold Trust | 0.0 | $133k | 12k | 11.08 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $7.2k | 45k | 0.16 |
