Cape Cod Five Cents Savings Bank as of Sept. 30, 2017
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 189 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.7 | $56M | 222k | 252.93 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $44M | 245k | 178.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.0 | $39M | 609k | 64.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $17M | 225k | 74.22 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $17M | 307k | 54.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.5 | $16M | 130k | 123.51 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 112k | 130.01 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 177k | 74.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $13M | 119k | 105.35 | |
| Apple (AAPL) | 1.9 | $12M | 79k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 141k | 81.98 | |
| 3M Company (MMM) | 1.7 | $11M | 52k | 209.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.6M | 100k | 95.51 | |
| Procter & Gamble Company (PG) | 1.3 | $8.5M | 94k | 90.98 | |
| Home Depot (HD) | 1.3 | $8.4M | 51k | 163.56 | |
| Ishares Tr core msci euro (IEUR) | 1.3 | $8.3M | 167k | 49.68 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $8.2M | 56k | 148.19 | |
| Amgen (AMGN) | 1.2 | $8.1M | 43k | 186.46 | |
| U.S. Bancorp (USB) | 1.2 | $8.0M | 149k | 53.59 | |
| Illinois Tool Works (ITW) | 1.2 | $7.9M | 54k | 147.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.9M | 8.2k | 959.08 | |
| General Electric Company | 1.2 | $7.7M | 321k | 24.18 | |
| Pepsi (PEP) | 1.2 | $7.5M | 68k | 111.43 | |
| Stryker Corporation (SYK) | 1.1 | $7.2M | 50k | 142.02 | |
| Chevron Corporation (CVX) | 1.1 | $7.1M | 61k | 117.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $6.9M | 77k | 88.76 | |
| McDonald's Corporation (MCD) | 1.0 | $6.7M | 43k | 156.69 | |
| Church & Dwight (CHD) | 1.0 | $6.6M | 136k | 48.45 | |
| Ecolab (ECL) | 1.0 | $6.2M | 48k | 128.61 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.0M | 33k | 183.32 | |
| Verizon Communications (VZ) | 0.9 | $6.0M | 122k | 49.49 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $6.0M | 87k | 68.48 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | 176k | 33.63 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 151k | 38.08 | |
| Nextera Energy (NEE) | 0.9 | $5.7M | 39k | 146.55 | |
| Accenture (ACN) | 0.9 | $5.7M | 42k | 135.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.5M | 37k | 149.19 | |
| BB&T Corporation | 0.8 | $5.2M | 112k | 46.94 | |
| Nike (NKE) | 0.8 | $5.2M | 101k | 51.85 | |
| Toro Company (TTC) | 0.8 | $5.2M | 83k | 62.06 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 51k | 98.58 | |
| Norfolk Southern (NSC) | 0.7 | $4.7M | 35k | 132.24 | |
| Visa (V) | 0.7 | $4.4M | 42k | 105.25 | |
| General Mills (GIS) | 0.7 | $4.4M | 86k | 51.75 | |
| At&t (T) | 0.6 | $4.2M | 106k | 39.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.1M | 110k | 37.55 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.8M | 23k | 164.29 | |
| ResMed (RMD) | 0.6 | $3.6M | 47k | 76.96 | |
| S&p Global (SPGI) | 0.6 | $3.6M | 23k | 156.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 51k | 68.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $3.4M | 67k | 50.94 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 31k | 109.31 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 61k | 53.36 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.2M | 35k | 91.93 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 16k | 195.82 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 20k | 145.09 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 45k | 63.58 | |
| State Street Corporation (STT) | 0.4 | $2.7M | 28k | 95.54 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 30k | 88.85 | |
| Pfizer (PFE) | 0.4 | $2.6M | 74k | 35.70 | |
| Novartis (NVS) | 0.4 | $2.6M | 30k | 85.87 | |
| Wec Energy Group (WEC) | 0.4 | $2.6M | 42k | 62.77 | |
| Cerner Corporation | 0.4 | $2.5M | 35k | 71.32 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 40k | 64.04 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.4M | 29k | 83.09 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 37k | 62.83 | |
| Travelers Companies (TRV) | 0.3 | $2.3M | 18k | 122.53 | |
| BP (BP) | 0.3 | $2.2M | 56k | 38.42 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.2M | 30k | 72.53 | |
| Boeing Company (BA) | 0.3 | $2.1M | 8.4k | 254.19 | |
| Analog Devices (ADI) | 0.3 | $2.1M | 25k | 86.15 | |
| Raytheon Company | 0.3 | $2.1M | 12k | 186.58 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 15k | 141.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 44k | 43.73 | |
| American Express Company (AXP) | 0.3 | $1.9M | 21k | 90.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.9M | 20k | 94.79 | |
| Dowdupont | 0.3 | $1.9M | 28k | 69.21 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 21k | 90.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 35k | 53.72 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.9M | 18k | 102.64 | |
| Liberty Property Trust | 0.3 | $1.9M | 46k | 41.05 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.9M | 34k | 55.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 7.3k | 251.20 | |
| Hasbro (HAS) | 0.3 | $1.8M | 18k | 97.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 26k | 63.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.6M | 26k | 63.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 20k | 81.40 | |
| United Technologies Corporation | 0.2 | $1.6M | 14k | 116.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 4.9k | 326.27 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.5M | 51k | 30.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 38k | 38.47 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 30k | 46.11 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.4M | 16k | 88.25 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 27k | 50.06 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 26k | 51.84 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 45.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 72.87 | |
| Bank of the Ozarks | 0.2 | $1.3M | 26k | 48.04 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 6.0k | 202.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 5.4k | 225.98 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $1.3M | 43k | 29.51 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 10k | 114.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.2k | 973.32 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.1M | 7.5k | 142.91 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.7k | 141.69 | |
| Praxair | 0.2 | $1.1M | 7.9k | 139.70 | |
| Unilever | 0.2 | $1.1M | 18k | 59.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 12k | 89.66 | |
| Southern Company (SO) | 0.2 | $1.1M | 22k | 49.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $968k | 8.3k | 115.90 | |
| Varian Medical Systems | 0.1 | $972k | 9.7k | 100.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $972k | 17k | 56.28 | |
| Aetna | 0.1 | $876k | 5.5k | 158.98 | |
| Phillips 66 (PSX) | 0.1 | $937k | 10k | 91.63 | |
| Target Corporation (TGT) | 0.1 | $822k | 14k | 59.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $874k | 7.9k | 110.17 | |
| Eversource Energy (ES) | 0.1 | $852k | 14k | 60.45 | |
| Schlumberger (SLB) | 0.1 | $783k | 11k | 69.73 | |
| Philip Morris International (PM) | 0.1 | $703k | 6.3k | 111.11 | |
| Caterpillar (CAT) | 0.1 | $656k | 5.3k | 124.69 | |
| Altria (MO) | 0.1 | $636k | 10k | 63.48 | |
| Royal Dutch Shell | 0.1 | $637k | 11k | 60.54 | |
| Lowe's Companies (LOW) | 0.1 | $618k | 7.7k | 79.91 | |
| Amazon (AMZN) | 0.1 | $657k | 683.00 | 961.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $643k | 5.5k | 117.18 | |
| Fortune Brands (FBIN) | 0.1 | $622k | 9.2k | 67.25 | |
| Bank of America Corporation (BAC) | 0.1 | $606k | 24k | 25.32 | |
| Dominion Resources (D) | 0.1 | $600k | 7.8k | 76.90 | |
| Oracle Corporation (ORCL) | 0.1 | $582k | 12k | 48.37 | |
| Cera Tech, Inc Series B Conv p | 0.1 | $580k | 20k | 29.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $589k | 7.6k | 77.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $500k | 11k | 44.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $538k | 6.6k | 81.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $522k | 4.3k | 121.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $465k | 8.8k | 52.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 5.5k | 85.52 | |
| Consolidated Edison (ED) | 0.1 | $460k | 5.7k | 80.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $454k | 3.9k | 117.61 | |
| Nucor Corporation (NUE) | 0.1 | $426k | 7.6k | 56.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $445k | 3.8k | 118.64 | |
| Danaher Corporation (DHR) | 0.1 | $453k | 5.3k | 85.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $433k | 3.0k | 145.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $461k | 4.2k | 109.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $424k | 2.2k | 196.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $484k | 5.3k | 91.32 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $464k | 4.4k | 104.50 | |
| Petrofac (POFCF) | 0.1 | $482k | 80k | 6.02 | |
| Allstate Corporation (ALL) | 0.1 | $367k | 4.0k | 91.84 | |
| American Electric Power Company (AEP) | 0.1 | $366k | 5.2k | 70.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $366k | 4.1k | 89.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $377k | 3.0k | 124.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $404k | 3.8k | 106.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $367k | 3.2k | 116.32 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.1 | $420k | 92k | 4.59 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $392k | 14k | 28.94 | |
| Medtronic (MDT) | 0.1 | $362k | 4.7k | 77.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $327k | 4.0k | 82.78 | |
| United Parcel Service (UPS) | 0.1 | $322k | 2.7k | 120.03 | |
| PPG Industries (PPG) | 0.1 | $352k | 3.2k | 108.81 | |
| SYSCO Corporation (SYY) | 0.1 | $328k | 6.1k | 53.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $320k | 5.8k | 55.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $353k | 3.8k | 93.56 | |
| Celgene Corporation | 0.1 | $348k | 2.4k | 145.97 | |
| Aqua America | 0.1 | $318k | 9.6k | 33.20 | |
| Duke Energy (DUK) | 0.1 | $353k | 4.2k | 83.86 | |
| Mondelez Int (MDLZ) | 0.1 | $321k | 7.9k | 40.65 | |
| Kraft Heinz (KHC) | 0.1 | $335k | 4.3k | 77.52 | |
| Paypal Holdings (PYPL) | 0.1 | $320k | 5.0k | 64.00 | |
| Goldman Sachs (GS) | 0.0 | $276k | 1.2k | 237.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 1.3k | 189.23 | |
| Wolverine World Wide (WWW) | 0.0 | $275k | 9.5k | 28.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 775.00 | 310.49 | |
| Deere & Company (DE) | 0.0 | $275k | 2.2k | 125.64 | |
| Gilead Sciences (GILD) | 0.0 | $253k | 3.1k | 80.96 | |
| Applied Materials (AMAT) | 0.0 | $274k | 5.3k | 52.16 | |
| Intuit (INTU) | 0.0 | $269k | 1.9k | 141.95 | |
| Roche Holding (RHHBY) | 0.0 | $243k | 7.6k | 31.96 | |
| Vanguard Growth ETF (VUG) | 0.0 | $252k | 1.9k | 132.98 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $228k | 1.2k | 190.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $264k | 5.2k | 50.32 | |
| Express Scripts Holding | 0.0 | $260k | 4.1k | 63.23 | |
| Facebook Inc cl a (META) | 0.0 | $279k | 1.6k | 170.64 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $268k | 5.3k | 50.35 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.6k | 134.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 2.9k | 78.05 | |
| Genuine Parts Company (GPC) | 0.0 | $223k | 2.3k | 95.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $204k | 6.0k | 33.98 | |
| Dover Corporation (DOV) | 0.0 | $201k | 2.2k | 91.36 | |
| Oao Rosneft Oil | 0.0 | $183k | 33k | 5.55 |
