Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of June 30, 2017

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 194 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.5 $54M 221k 243.41
iShares S&P MidCap 400 Index (IJH) 6.7 $42M 241k 173.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $36M 584k 60.89
iShares S&P SmallCap 600 Index (IJR) 2.7 $17M 246k 70.11
Johnson & Johnson (JNJ) 2.5 $16M 117k 132.29
Ishares Inc core msci emkt (IEMG) 2.3 $14M 287k 50.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $13M 107k 123.57
Exxon Mobil Corporation (XOM) 2.0 $13M 156k 80.73
Microsoft Corporation (MSFT) 2.0 $13M 183k 68.93
Apple (AAPL) 1.9 $12M 82k 144.03
3M Company (MMM) 1.8 $11M 55k 208.19
JPMorgan Chase & Co. (JPM) 1.6 $10M 111k 91.40
General Electric Company 1.6 $10M 370k 27.01
Procter & Gamble Company (PG) 1.4 $8.6M 99k 87.15
Home Depot (HD) 1.4 $8.6M 56k 153.39
Pepsi (PEP) 1.3 $8.5M 73k 115.48
Illinois Tool Works (ITW) 1.3 $8.4M 58k 143.25
iShares Russell 2000 Index (IWM) 1.3 $8.3M 59k 140.91
U.S. Bancorp (USB) 1.3 $8.1M 156k 51.92
Amgen (AMGN) 1.2 $7.8M 45k 172.24
Alphabet Inc Class C cs (GOOG) 1.2 $7.8M 8.5k 908.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $7.7M 73k 105.31
Stryker Corporation (SYK) 1.2 $7.6M 55k 138.78
Church & Dwight (CHD) 1.2 $7.4M 142k 51.88
McDonald's Corporation (MCD) 1.1 $7.3M 47k 153.16
Chevron Corporation (CVX) 1.1 $7.3M 70k 104.33
Ecolab (ECL) 1.1 $7.1M 53k 132.76
Verizon Communications (VZ) 1.0 $6.3M 141k 44.66
Adobe Systems Incorporated (ADBE) 1.0 $6.2M 44k 141.44
Berkshire Hathaway (BRK.B) 1.0 $6.1M 36k 169.37
Nike (NKE) 1.0 $6.2M 105k 59.00
Toro Company (TTC) 1.0 $6.2M 89k 69.29
Accenture (ACN) 0.9 $6.0M 48k 123.67
Nextera Energy (NEE) 0.9 $5.9M 42k 140.14
Walt Disney Company (DIS) 0.9 $5.5M 52k 106.25
Cisco Systems (CSCO) 0.9 $5.5M 176k 31.30
BB&T Corporation 0.8 $5.4M 119k 45.41
Intel Corporation (INTC) 0.8 $5.1M 153k 33.74
Norfolk Southern (NSC) 0.8 $5.1M 42k 121.70
General Mills (GIS) 0.8 $4.8M 87k 55.39
Taiwan Semiconductor Mfg (TSM) 0.7 $4.6M 131k 34.96
Costco Wholesale Corporation (COST) 0.7 $4.5M 28k 159.92
At&t (T) 0.7 $4.4M 117k 37.73
Energy Select Sector SPDR (XLE) 0.7 $4.3M 66k 64.92
Northern Trust Corporation (NTRS) 0.7 $4.1M 42k 97.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.0M 45k 88.39
ResMed (RMD) 0.6 $3.8M 49k 77.86
International Business Machines (IBM) 0.6 $3.6M 23k 153.84
Abbott Laboratories (ABT) 0.6 $3.5M 73k 48.61
S&p Global (SPGI) 0.6 $3.4M 24k 145.98
Visa (V) 0.5 $3.4M 36k 93.78
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 52k 65.20
Vanguard REIT ETF (VNQ) 0.5 $3.2M 38k 83.23
Novartis (NVS) 0.5 $3.2M 38k 83.47
V.F. Corporation (VFC) 0.5 $2.9M 51k 57.60
Automatic Data Processing (ADP) 0.5 $2.9M 28k 102.46
UnitedHealth (UNH) 0.4 $2.8M 15k 185.45
Merck & Co (MRK) 0.4 $2.7M 42k 64.09
State Street Corporation (STT) 0.4 $2.7M 30k 89.74
Pfizer (PFE) 0.4 $2.7M 79k 33.59
Wec Energy Group (WEC) 0.4 $2.6M 43k 61.38
Abbvie (ABBV) 0.4 $2.2M 31k 72.50
Cerner Corporation 0.3 $2.2M 33k 66.48
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 8.5k 241.85
Travelers Companies (TRV) 0.3 $2.0M 16k 126.51
Emerson Electric (EMR) 0.3 $2.0M 34k 59.61
BP (BP) 0.3 $2.0M 57k 34.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 21k 92.65
American Express Company (AXP) 0.3 $1.9M 22k 84.22
Baker Hughes Incorporated 0.3 $1.9M 35k 54.52
Starbucks Corporation (SBUX) 0.3 $1.9M 32k 58.32
MasterCard Incorporated (MA) 0.3 $1.8M 15k 121.42
Boeing Company (BA) 0.3 $1.8M 8.9k 197.83
Hasbro (HAS) 0.3 $1.7M 16k 111.53
Bristol Myers Squibb (BMY) 0.3 $1.7M 30k 55.73
United Technologies Corporation 0.3 $1.7M 14k 122.14
Cognizant Technology Solutions (CTSH) 0.3 $1.6M 25k 66.39
Charles Schwab Corporation (SCHW) 0.3 $1.7M 39k 42.95
Analog Devices (ADI) 0.2 $1.6M 20k 77.79
Raytheon Company 0.2 $1.6M 9.8k 161.46
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 4.9k 317.59
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 31k 50.94
Comcast Corporation (CMCSA) 0.2 $1.5M 39k 38.92
McCormick & Company, Incorporated (MKC) 0.2 $1.5M 15k 97.54
Liberty Property Trust 0.2 $1.5M 38k 40.71
iShares S&P Global 100 Index (IOO) 0.2 $1.5M 18k 84.23
Monster Beverage Corp (MNST) 0.2 $1.5M 30k 49.69
Coca-Cola Company (KO) 0.2 $1.4M 31k 44.86
AFLAC Incorporated (AFL) 0.2 $1.4M 18k 77.66
ConocoPhillips (COP) 0.2 $1.4M 32k 43.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 109.81
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 74.15
Halliburton Company (HAL) 0.2 $1.3M 30k 43.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 4.5k 287.39
E.I. du Pont de Nemours & Company 0.2 $1.3M 16k 80.72
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.2M 44k 28.43
Varian Medical Systems 0.2 $1.2M 12k 103.17
Gentex Corporation (GNTX) 0.2 $1.2M 65k 18.97
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.2 $1.2M 43k 28.50
T. Rowe Price (TROW) 0.2 $1.1M 15k 74.20
Unilever 0.2 $1.1M 20k 55.29
Qualcomm (QCOM) 0.2 $1.1M 20k 55.23
Chemed Corp Com Stk (CHE) 0.2 $1.1M 5.5k 204.48
iShares Dow Jones US Tele (IYZ) 0.2 $1.1M 35k 32.25
Packaging Corporation of America (PKG) 0.2 $1.1M 9.8k 111.39
Praxair 0.2 $1.1M 8.1k 132.61
Southern Company (SO) 0.2 $1.0M 22k 47.86
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.1k 929.64
Honeywell International (HON) 0.2 $1.0M 7.5k 133.32
Union Pacific Corporation (UNP) 0.1 $926k 8.5k 108.99
Texas Instruments Incorporated (TXN) 0.1 $888k 12k 76.92
Bank of the Ozarks 0.1 $908k 19k 46.89
Tor Dom Bk Cad (TD) 0.1 $870k 17k 50.40
Eversource Energy (ES) 0.1 $901k 15k 60.69
International Flavors & Fragrances (IFF) 0.1 $847k 6.3k 135.01
Aetna 0.1 $837k 5.5k 151.91
Phillips 66 (PSX) 0.1 $846k 10k 82.74
CVS Caremark Corporation (CVS) 0.1 $737k 9.2k 80.46
Altria (MO) 0.1 $747k 10k 74.53
Philip Morris International (PM) 0.1 $774k 6.6k 117.39
Schlumberger (SLB) 0.1 $748k 11k 65.86
Target Corporation (TGT) 0.1 $754k 14k 52.30
Bank of America Corporation (BAC) 0.1 $714k 29k 24.25
Zimmer Holdings (ZBH) 0.1 $707k 5.5k 128.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $718k 6.0k 120.59
Dominion Resources (D) 0.1 $658k 8.6k 76.58
Lowe's Companies (LOW) 0.1 $633k 8.2k 77.58
Oracle Corporation (ORCL) 0.1 $609k 12k 50.18
Amazon (AMZN) 0.1 $649k 670.00 968.66
Fortune Brands (FBIN) 0.1 $648k 9.9k 65.28
Walgreen Boots Alliance (WBA) 0.1 $640k 8.2k 78.29
Caterpillar (CAT) 0.1 $584k 5.4k 107.62
Apache Corporation 0.1 $553k 12k 47.92
Royal Dutch Shell 0.1 $573k 11k 53.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $546k 4.8k 114.39
Cera Tech, Inc Series B Conv p 0.1 $580k 20k 29.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $494k 12k 41.40
Eli Lilly & Co. (LLY) 0.1 $527k 6.4k 82.32
Consolidated Edison (ED) 0.1 $509k 6.3k 80.77
Kimberly-Clark Corporation (KMB) 0.1 $518k 4.0k 129.11
Dow Chemical Company 0.1 $485k 7.7k 63.09
iShares S&P 500 Value Index (IVE) 0.1 $509k 4.9k 104.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $505k 4.5k 113.36
Bank of New York Mellon Corporation (BK) 0.1 $450k 8.8k 51.05
Nucor Corporation (NUE) 0.1 $440k 7.6k 57.89
iShares Russell 1000 Value Index (IWD) 0.1 $448k 3.8k 116.42
Danaher Corporation (DHR) 0.1 $446k 5.3k 84.47
Quest Diagnostics Incorporated (DGX) 0.1 $434k 3.9k 111.20
PowerShares QQQ Trust, Series 1 0.1 $433k 3.1k 137.68
iShares Russell Midcap Index Fund (IWR) 0.1 $415k 2.2k 192.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $455k 4.3k 106.61
SPDR S&P Dividend (SDY) 0.1 $471k 5.3k 88.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $446k 4.4k 102.18
Petrofac (POFCF) 0.1 $461k 80k 5.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $465k 9.3k 50.26
Medtronic (MDT) 0.1 $416k 4.7k 88.76
PPG Industries (PPG) 0.1 $356k 3.2k 110.05
Allstate Corporation (ALL) 0.1 $353k 4.0k 88.34
American Electric Power Company (AEP) 0.1 $362k 5.2k 69.42
Ingersoll-rand Co Ltd-cl A 0.1 $404k 4.4k 91.50
iShares Russell 1000 Growth Index (IWF) 0.1 $371k 3.1k 119.14
iShares Lehman Aggregate Bond (AGG) 0.1 $406k 3.7k 109.58
Roche Holding (RHHBY) 0.1 $376k 12k 31.84
Duke Energy (DUK) 0.1 $358k 4.3k 83.54
Mondelez Int (MDLZ) 0.1 $390k 9.0k 43.25
Kraft Heinz (KHC) 0.1 $402k 4.7k 85.57
Canadian Natl Ry (CNI) 0.1 $344k 4.3k 80.94
United Parcel Service (UPS) 0.1 $304k 2.8k 110.41
SYSCO Corporation (SYY) 0.1 $306k 6.1k 50.37
Wells Fargo & Company (WFC) 0.1 $321k 5.8k 55.34
Wolverine World Wide (WWW) 0.1 $302k 11k 28.01
Celgene Corporation 0.1 $310k 2.4k 130.03
Aqua America 0.1 $320k 9.6k 33.33
Ishares Tr usa min vo (USMV) 0.1 $339k 6.9k 48.89
Glencore Intl Plc Ord F London (GLCNF) 0.1 $342k 92k 3.74
Goldman Sachs (GS) 0.0 $258k 1.2k 222.03
Wal-Mart Stores (WMT) 0.0 $251k 3.3k 75.60
Genuine Parts Company (GPC) 0.0 $257k 2.8k 92.88
Thermo Fisher Scientific (TMO) 0.0 $227k 1.3k 174.62
Deere & Company (DE) 0.0 $274k 2.2k 123.62
Gilead Sciences (GILD) 0.0 $225k 3.2k 70.87
J.M. Smucker Company (SJM) 0.0 $233k 2.0k 118.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $221k 2.8k 79.87
Intuit (INTU) 0.0 $252k 1.9k 132.98
UGI Corporation (UGI) 0.0 $230k 4.8k 48.42
Vanguard Growth ETF (VUG) 0.0 $241k 1.9k 127.18
Express Scripts Holding 0.0 $274k 4.3k 63.97
Facebook Inc cl a (META) 0.0 $236k 1.6k 151.28
Paypal Holdings (PYPL) 0.0 $268k 5.0k 53.60
Lockheed Martin Corporation (LMT) 0.0 $215k 775.00 276.92
Weyerhaeuser Company (WY) 0.0 $210k 6.3k 33.58
Applied Materials (AMAT) 0.0 $210k 5.1k 41.30
Hingham Institution for Savings (HIFS) 0.0 $218k 1.2k 181.67
Oao Rosneft Oil 0.0 $179k 33k 5.42