Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of March 31, 2017

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 200 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.4 $51M 216k 237.27
iShares S&P MidCap 400 Index (IJH) 6.5 $40M 232k 171.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $31M 531k 57.95
iShares S&P SmallCap 600 Index (IJR) 2.9 $18M 253k 69.16
Johnson & Johnson (JNJ) 2.4 $15M 119k 124.55
Exxon Mobil Corporation (XOM) 2.2 $14M 167k 82.01
Microsoft Corporation (MSFT) 2.1 $13M 191k 65.86
General Electric Company 2.0 $12M 416k 29.80
Apple (AAPL) 2.0 $12M 86k 143.66
Ishares Inc core msci emkt (IEMG) 2.0 $12M 250k 47.79
3M Company (MMM) 1.8 $11M 56k 191.34
JPMorgan Chase & Co. (JPM) 1.7 $11M 119k 87.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $10M 83k 123.05
Procter & Gamble Company (PG) 1.6 $9.5M 105k 89.85
Home Depot (HD) 1.4 $8.9M 60k 146.82
Pepsi (PEP) 1.4 $8.6M 77k 111.86
iShares Russell 2000 Index (IWM) 1.4 $8.4M 61k 137.47
U.S. Bancorp (USB) 1.3 $8.1M 158k 51.50
Chevron Corporation (CVX) 1.3 $8.1M 75k 107.37
Illinois Tool Works (ITW) 1.3 $8.0M 61k 132.47
Verizon Communications (VZ) 1.2 $7.6M 156k 48.75
Amgen (AMGN) 1.2 $7.6M 46k 164.07
Stryker Corporation (SYK) 1.2 $7.4M 57k 131.65
Ecolab (ECL) 1.2 $7.1M 57k 125.34
Church & Dwight (CHD) 1.2 $7.2M 143k 49.87
Alphabet Inc Class C cs (GOOG) 1.2 $7.1M 8.5k 829.60
McDonald's Corporation (MCD) 1.1 $6.7M 52k 129.61
Berkshire Hathaway (BRK.B) 1.1 $6.5M 39k 166.68
Adobe Systems Incorporated (ADBE) 1.0 $6.4M 49k 130.13
Accenture (ACN) 1.0 $6.3M 52k 119.88
Walt Disney Company (DIS) 1.0 $6.1M 54k 113.38
Cisco Systems (CSCO) 1.0 $6.0M 178k 33.80
Nike (NKE) 1.0 $5.9M 107k 55.73
Toro Company (TTC) 0.9 $5.7M 92k 62.46
Intel Corporation (INTC) 0.9 $5.6M 154k 36.07
Nextera Energy (NEE) 0.9 $5.5M 43k 128.37
Costco Wholesale Corporation (COST) 0.8 $5.2M 31k 167.68
BB&T Corporation 0.8 $5.1M 114k 44.70
Norfolk Southern (NSC) 0.8 $5.1M 45k 111.98
At&t (T) 0.8 $5.1M 122k 41.55
General Mills (GIS) 0.8 $5.0M 85k 59.01
Taiwan Semiconductor Mfg (TSM) 0.8 $4.7M 142k 32.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.4M 42k 105.23
International Business Machines (IBM) 0.7 $4.3M 25k 174.13
Northern Trust Corporation (NTRS) 0.7 $4.2M 48k 86.57
Vanguard REIT ETF (VNQ) 0.7 $4.2M 51k 82.60
Abbott Laboratories (ABT) 0.6 $3.6M 81k 44.40
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.6M 57k 62.30
ResMed (RMD) 0.6 $3.5M 48k 71.98
Novartis (NVS) 0.6 $3.3M 45k 74.27
S&p Global (SPGI) 0.5 $3.2M 25k 130.74
V.F. Corporation (VFC) 0.5 $3.2M 58k 54.97
Varian Medical Systems 0.5 $3.1M 34k 91.13
Energy Select Sector SPDR (XLE) 0.5 $3.1M 44k 69.91
Pfizer (PFE) 0.5 $3.0M 87k 34.21
Merck & Co (MRK) 0.5 $2.8M 44k 63.53
Wec Energy Group (WEC) 0.4 $2.6M 43k 60.63
Automatic Data Processing (ADP) 0.4 $2.6M 25k 102.39
Baker Hughes Incorporated 0.4 $2.5M 43k 59.83
Visa (V) 0.4 $2.5M 28k 88.87
State Street Corporation (STT) 0.4 $2.5M 31k 79.62
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 8.9k 235.78
Abbvie (ABBV) 0.3 $2.0M 31k 65.14
BP (BP) 0.3 $2.0M 57k 34.51
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.9M 22k 89.95
American Express Company (AXP) 0.3 $1.9M 24k 79.09
UnitedHealth (UNH) 0.3 $1.9M 12k 164.00
Emerson Electric (EMR) 0.3 $1.8M 31k 59.85
MasterCard Incorporated (MA) 0.3 $1.8M 16k 112.45
Boeing Company (BA) 0.3 $1.8M 10k 176.90
Bristol Myers Squibb (BMY) 0.3 $1.7M 31k 54.39
ConocoPhillips (COP) 0.3 $1.7M 35k 49.86
United Technologies Corporation 0.3 $1.7M 15k 112.22
Starbucks Corporation (SBUX) 0.3 $1.6M 27k 58.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 4.9k 312.41
iShares S&P Global 100 Index (IOO) 0.2 $1.5M 19k 81.72
Comcast Corporation (CMCSA) 0.2 $1.5M 39k 37.58
Coca-Cola Company (KO) 0.2 $1.5M 35k 42.45
Halliburton Company (HAL) 0.2 $1.5M 30k 48.99
Travelers Companies (TRV) 0.2 $1.3M 11k 120.52
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 73.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 12k 108.93
E.I. du Pont de Nemours & Company 0.2 $1.3M 16k 80.35
Analog Devices (ADI) 0.2 $1.3M 15k 81.98
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 13k 97.54
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.2 $1.2M 43k 28.24
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 19k 59.53
Praxair 0.2 $1.1M 9.5k 118.61
Southern Company (SO) 0.2 $1.1M 23k 49.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 4.0k 285.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 87.75
Raytheon Company 0.2 $1.1M 7.1k 152.54
Unilever 0.2 $1.1M 22k 49.68
Apache Corporation 0.2 $1.0M 20k 51.38
Whitewave Foods 0.2 $1.0M 19k 56.12
Hasbro (HAS) 0.2 $948k 9.5k 99.84
AFLAC Incorporated (AFL) 0.2 $969k 13k 72.39
Monster Beverage Corp (MNST) 0.2 $1.0M 22k 46.17
Alphabet Inc Class A cs (GOOGL) 0.2 $947k 1.1k 847.64
Union Pacific Corporation (UNP) 0.1 $925k 8.7k 105.94
Honeywell International (HON) 0.1 $931k 7.5k 124.92
Schlumberger (SLB) 0.1 $927k 12k 78.12
Texas Instruments Incorporated (TXN) 0.1 $930k 12k 80.55
Qualcomm (QCOM) 0.1 $889k 16k 57.35
Gentex Corporation (GNTX) 0.1 $919k 43k 21.34
iShares S&P 500 Value Index (IVE) 0.1 $933k 9.0k 103.99
Petrofac (POFCF) 0.1 $923k 80k 11.54
Eversource Energy (ES) 0.1 $888k 15k 58.79
Chemed Corp Com Stk (CHE) 0.1 $839k 4.6k 182.66
Tor Dom Bk Cad (TD) 0.1 $880k 18k 50.08
Philip Morris International (PM) 0.1 $772k 6.8k 112.95
Target Corporation (TGT) 0.1 $813k 15k 55.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $823k 7.0k 117.88
Phillips 66 (PSX) 0.1 $811k 10k 79.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $812k 30k 27.53
Federated Investors (FHI) 0.1 $754k 29k 26.34
Genuine Parts Company (GPC) 0.1 $728k 7.9k 92.42
CVS Caremark Corporation (CVS) 0.1 $750k 9.6k 78.55
Aetna 0.1 $703k 5.5k 127.59
Altria (MO) 0.1 $731k 10k 71.37
Bank of the Ozarks 0.1 $736k 14k 52.01
Zimmer Holdings (ZBH) 0.1 $748k 6.1k 122.15
Packaging Corporation of America (PKG) 0.1 $682k 7.4k 91.55
Bank of America Corporation (BAC) 0.1 $695k 29k 23.60
Dominion Resources (D) 0.1 $671k 8.6k 77.62
International Flavors & Fragrances (IFF) 0.1 $656k 4.9k 132.58
Lowe's Companies (LOW) 0.1 $679k 8.3k 82.21
Oracle Corporation (ORCL) 0.1 $701k 16k 44.60
Liberty Property Trust 0.1 $687k 18k 38.54
iShares Dow Jones US Tele (IYZ) 0.1 $681k 21k 32.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $684k 6.0k 114.71
Ishares Tr fltg rate nt (FLOT) 0.1 $697k 14k 50.87
Walgreen Boots Alliance (WBA) 0.1 $679k 8.2k 83.06
Eli Lilly & Co. (LLY) 0.1 $612k 7.3k 84.17
Kimberly-Clark Corporation (KMB) 0.1 $615k 4.7k 131.71
Amazon (AMZN) 0.1 $603k 680.00 886.76
Roche Holding (RHHBY) 0.1 $619k 19k 31.93
Fortune Brands (FBIN) 0.1 $604k 9.9k 60.84
Cera Tech, Inc Series B Conv p 0.1 $580k 20k 29.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $555k 14k 39.42
Royal Dutch Shell 0.1 $571k 11k 52.76
Caterpillar (CAT) 0.1 $505k 5.4k 92.95
Consolidated Edison (ED) 0.1 $515k 6.6k 77.71
Dow Chemical Company 0.1 $507k 8.0k 63.56
Danaher Corporation (DHR) 0.1 $482k 5.6k 85.61
Quest Diagnostics Incorporated (DGX) 0.1 $488k 5.0k 98.22
iShares Lehman Aggregate Bond (AGG) 0.1 $483k 4.5k 108.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $461k 4.4k 105.54
SPDR S&P Dividend (SDY) 0.1 $467k 5.3k 88.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $484k 4.9k 98.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $471k 9.4k 50.22
Bank of New York Mellon Corporation (BK) 0.1 $418k 8.9k 47.20
Nucor Corporation (NUE) 0.1 $454k 7.6k 59.74
PPG Industries (PPG) 0.1 $413k 3.9k 104.96
iShares Russell 1000 Value Index (IWD) 0.1 $449k 3.9k 114.83
PowerShares QQQ Trust, Series 1 0.1 $416k 3.1k 132.27
iShares Russell Midcap Index Fund (IWR) 0.1 $419k 2.2k 187.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $409k 3.6k 113.71
Kraft Heinz (KHC) 0.1 $427k 4.7k 90.91
American Electric Power Company (AEP) 0.1 $350k 5.2k 67.11
Ingersoll-rand Co Ltd-cl A 0.1 $358k 4.4k 81.23
iShares Russell 1000 Growth Index (IWF) 0.1 $354k 3.1k 113.68
Glencore Intl Plc Ord F London (GLCNF) 0.1 $360k 92k 3.93
Duke Energy (DUK) 0.1 $366k 4.5k 81.92
Mondelez Int (MDLZ) 0.1 $389k 9.0k 43.13
Medtronic (MDT) 0.1 $380k 4.7k 80.56
Canadian Natl Ry (CNI) 0.1 $314k 4.3k 73.88
United Parcel Service (UPS) 0.1 $321k 3.0k 107.29
SYSCO Corporation (SYY) 0.1 $315k 6.1k 51.85
Wells Fargo & Company (WFC) 0.1 $328k 5.9k 55.58
Wolverine World Wide (WWW) 0.1 $321k 13k 24.97
Allstate Corporation (ALL) 0.1 $326k 4.0k 81.58
Omni (OMC) 0.1 $326k 3.8k 86.34
J.M. Smucker Company (SJM) 0.1 $290k 2.2k 130.87
Celgene Corporation 0.1 $320k 2.6k 124.56
Aqua America 0.1 $308k 9.6k 32.15
Vanguard Total Stock Market ETF (VTI) 0.1 $333k 2.7k 121.22
Express Scripts Holding 0.1 $283k 4.3k 66.01
Goldman Sachs (GS) 0.0 $250k 1.1k 229.99
Wal-Mart Stores (WMT) 0.0 $254k 3.5k 72.16
Deere & Company (DE) 0.0 $242k 2.2k 109.05
Fluor Corporation (FLR) 0.0 $248k 4.7k 52.54
Gilead Sciences (GILD) 0.0 $217k 3.2k 67.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $233k 2.9k 79.88
Intuit (INTU) 0.0 $220k 1.9k 116.09
UGI Corporation (UGI) 0.0 $235k 4.8k 49.47
Magellan Midstream Partners 0.0 $215k 2.8k 76.79
Kimco Realty Corporation (KIM) 0.0 $248k 11k 22.05
Vanguard Growth ETF (VUG) 0.0 $248k 2.0k 121.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $271k 2.5k 106.53
Vanguard Total Bond Market ETF (BND) 0.0 $257k 3.2k 81.17
Mosaic (MOS) 0.0 $233k 8.0k 29.12
Ishares Tr usa min vo (USMV) 0.0 $266k 5.6k 47.70
Facebook Inc cl a (META) 0.0 $222k 1.6k 142.31
Paypal Holdings (PYPL) 0.0 $215k 5.0k 43.00
Weyerhaeuser Company (WY) 0.0 $213k 6.3k 34.06
Enterprise Products Partners (EPD) 0.0 $207k 7.5k 27.56
Hingham Institution for Savings (HIFS) 0.0 $212k 1.2k 176.67
Oao Rosneft Oil 0.0 $188k 33k 5.70
Dean Foods Company 0.0 $196k 10k 19.60