Cape Cod Five Cents Savings Bank as of Dec. 31, 2017
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 177 positions in its portfolio as reported in the December 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 | $58M | 217k | 268.85 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $46M | 241k | 189.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.0 | $40M | 603k | 66.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $18M | 170k | 104.54 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $17M | 303k | 56.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.5 | $17M | 139k | 122.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $17M | 214k | 76.81 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 106k | 139.72 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 167k | 85.54 | |
| Apple (AAPL) | 2.0 | $13M | 78k | 169.23 | |
| 3M Company (MMM) | 1.7 | $12M | 49k | 235.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 105k | 106.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 131k | 83.64 | |
| Ishares Tr core msci euro (IEUR) | 1.4 | $9.7M | 193k | 50.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $9.5M | 109k | 87.26 | |
| Home Depot (HD) | 1.3 | $8.9M | 47k | 189.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.4M | 8.1k | 1046.40 | |
| Illinois Tool Works (ITW) | 1.2 | $8.4M | 50k | 166.86 | |
| Procter & Gamble Company (PG) | 1.2 | $8.0M | 87k | 91.88 | |
| Pepsi (PEP) | 1.2 | $7.8M | 65k | 119.92 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $7.8M | 51k | 152.45 | |
| U.S. Bancorp (USB) | 1.1 | $7.5M | 140k | 53.58 | |
| Stryker Corporation (SYK) | 1.1 | $7.4M | 48k | 154.85 | |
| Amgen (AMGN) | 1.1 | $7.1M | 41k | 173.90 | |
| McDonald's Corporation (MCD) | 1.0 | $6.8M | 40k | 172.13 | |
| Chevron Corporation (CVX) | 1.0 | $6.9M | 55k | 125.18 | |
| Church & Dwight (CHD) | 1.0 | $6.9M | 138k | 50.17 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $6.7M | 93k | 72.26 | |
| Intel Corporation (INTC) | 1.0 | $6.6M | 144k | 46.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.3M | 32k | 198.23 | |
| Ecolab (ECL) | 0.9 | $6.2M | 47k | 134.17 | |
| Nike (NKE) | 0.9 | $6.1M | 98k | 62.55 | |
| At&t (T) | 0.9 | $5.9M | 151k | 38.88 | |
| Accenture (ACN) | 0.9 | $5.8M | 38k | 153.09 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.8M | 33k | 175.25 | |
| Verizon Communications (VZ) | 0.8 | $5.7M | 107k | 52.93 | |
| Nextera Energy (NEE) | 0.8 | $5.5M | 35k | 156.20 | |
| Walt Disney Company (DIS) | 0.8 | $5.3M | 50k | 107.51 | |
| BB&T Corporation | 0.8 | $5.3M | 106k | 49.72 | |
| Toro Company (TTC) | 0.8 | $5.2M | 80k | 65.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $5.1M | 101k | 50.82 | |
| Visa (V) | 0.7 | $4.8M | 42k | 114.03 | |
| Norfolk Southern (NSC) | 0.7 | $4.7M | 33k | 144.91 | |
| General Electric Company | 0.7 | $4.5M | 256k | 17.45 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.0M | 21k | 186.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.9M | 98k | 39.65 | |
| ResMed (RMD) | 0.6 | $3.9M | 46k | 84.69 | |
| S&p Global (SPGI) | 0.6 | $3.9M | 23k | 169.38 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 30k | 117.18 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 16k | 220.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.3M | 47k | 70.30 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 57k | 57.07 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 83k | 38.30 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.1M | 31k | 99.89 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.9M | 73k | 40.04 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 39k | 73.99 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 19k | 153.40 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 29k | 96.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 20k | 134.07 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.7M | 43k | 63.29 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | 20k | 135.63 | |
| Boeing Company (BA) | 0.4 | $2.6M | 8.9k | 294.95 | |
| State Street Corporation (STT) | 0.4 | $2.6M | 27k | 97.61 | |
| Wec Energy Group (WEC) | 0.4 | $2.5M | 38k | 66.44 | |
| Pfizer (PFE) | 0.4 | $2.5M | 69k | 36.22 | |
| Cerner Corporation | 0.4 | $2.5M | 37k | 67.38 | |
| BP (BP) | 0.3 | $2.4M | 56k | 42.02 | |
| Liberty Property Trust | 0.3 | $2.3M | 54k | 43.01 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 45k | 51.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 39k | 57.42 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 15k | 151.35 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 21k | 104.91 | |
| Raytheon Company | 0.3 | $2.2M | 12k | 187.87 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 40k | 56.27 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.1M | 29k | 74.75 | |
| Analog Devices (ADI) | 0.3 | $2.1M | 24k | 89.05 | |
| Novartis (NVS) | 0.3 | $2.1M | 25k | 83.98 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.1M | 21k | 101.93 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 30k | 71.00 | |
| American Express Company (AXP) | 0.3 | $2.0M | 20k | 99.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 7.5k | 266.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.9M | 19k | 102.03 | |
| Dowdupont | 0.3 | $1.9M | 27k | 71.23 | |
| Hasbro (HAS) | 0.3 | $1.9M | 21k | 90.87 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 22k | 83.00 | |
| General Mills (GIS) | 0.3 | $1.8M | 30k | 59.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 20k | 87.78 | |
| United Technologies Corporation | 0.3 | $1.7M | 14k | 127.56 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 28k | 64.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 4.9k | 345.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 27k | 61.27 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 30k | 51.13 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.5M | 6.2k | 243.02 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 30k | 48.99 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 11k | 120.58 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.4M | 15k | 92.63 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $1.3M | 43k | 31.20 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 27k | 45.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 75.47 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 23k | 54.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 12k | 104.48 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 8.0k | 152.65 | |
| Praxair | 0.2 | $1.2M | 7.7k | 154.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.2k | 1053.17 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.3k | 153.39 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 69.73 | |
| Varian Medical Systems | 0.2 | $1.0M | 9.3k | 111.17 | |
| Aetna | 0.1 | $994k | 5.5k | 180.40 | |
| Unilever | 0.1 | $1.0M | 18k | 56.31 | |
| Southern Company (SO) | 0.1 | $978k | 20k | 48.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 17k | 58.56 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 10k | 101.15 | |
| Target Corporation (TGT) | 0.1 | $905k | 14k | 65.28 | |
| Caterpillar (CAT) | 0.1 | $778k | 4.9k | 157.35 | |
| Amazon (AMZN) | 0.1 | $793k | 678.00 | 1169.62 | |
| Bank of America Corporation (BAC) | 0.1 | $702k | 24k | 29.52 | |
| Altria (MO) | 0.1 | $729k | 10k | 71.45 | |
| Schlumberger (SLB) | 0.1 | $718k | 11k | 67.40 | |
| Lowe's Companies (LOW) | 0.1 | $719k | 7.7k | 92.97 | |
| Eversource Energy (ES) | 0.1 | $745k | 12k | 63.22 | |
| Philip Morris International (PM) | 0.1 | $662k | 6.3k | 105.73 | |
| Royal Dutch Shell | 0.1 | $699k | 11k | 66.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $661k | 5.5k | 120.74 | |
| Dominion Resources (D) | 0.1 | $628k | 7.8k | 81.06 | |
| Oracle Corporation (ORCL) | 0.1 | $578k | 12k | 47.31 | |
| Fortune Brands (FBIN) | 0.1 | $615k | 9.0k | 68.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $526k | 11k | 47.10 | |
| Danaher Corporation (DHR) | 0.1 | $523k | 5.6k | 92.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $453k | 8.4k | 53.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $448k | 5.3k | 84.43 | |
| Consolidated Edison (ED) | 0.1 | $485k | 5.7k | 85.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $463k | 3.8k | 120.60 | |
| Nucor Corporation (NUE) | 0.1 | $483k | 7.6k | 63.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $466k | 3.8k | 124.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $464k | 3.0k | 155.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $455k | 4.2k | 109.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $449k | 2.2k | 208.23 | |
| SPDR S&P Dividend (SDY) | 0.1 | $491k | 5.2k | 94.42 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $473k | 4.3k | 111.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $481k | 6.6k | 72.60 | |
| SYSCO Corporation (SYY) | 0.1 | $369k | 6.1k | 60.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $368k | 5.1k | 72.47 | |
| Allstate Corporation (ALL) | 0.1 | $418k | 4.0k | 104.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $370k | 3.8k | 98.59 | |
| Aqua America | 0.1 | $377k | 9.6k | 39.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $406k | 3.0k | 134.57 | |
| Petrofac (POFCF) | 0.1 | $413k | 60k | 6.89 | |
| Paypal Holdings (PYPL) | 0.1 | $368k | 5.0k | 73.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $326k | 4.0k | 82.53 | |
| United Parcel Service (UPS) | 0.1 | $328k | 2.7k | 119.29 | |
| PPG Industries (PPG) | 0.1 | $347k | 3.0k | 116.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 6.0k | 60.67 | |
| Deere & Company (DE) | 0.1 | $343k | 2.2k | 156.66 | |
| American Electric Power Company (AEP) | 0.1 | $310k | 4.2k | 73.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $353k | 4.0k | 89.19 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.1 | $329k | 63k | 5.27 | |
| Duke Energy (DUK) | 0.1 | $337k | 4.0k | 84.06 | |
| Mondelez Int (MDLZ) | 0.1 | $349k | 8.2k | 42.86 | |
| Medtronic (MDT) | 0.1 | $362k | 4.5k | 80.73 | |
| Kraft Heinz (KHC) | 0.1 | $337k | 4.3k | 77.76 | |
| Goldman Sachs (GS) | 0.0 | $296k | 1.2k | 254.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $254k | 2.6k | 98.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $239k | 1.3k | 189.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 735.00 | 321.48 | |
| Intuit (INTU) | 0.0 | $299k | 1.9k | 157.78 | |
| Celgene Corporation | 0.0 | $264k | 2.5k | 104.55 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $248k | 1.2k | 206.67 | |
| Express Scripts Holding | 0.0 | $269k | 3.6k | 74.63 | |
| Facebook Inc cl a (META) | 0.0 | $294k | 1.7k | 176.68 | |
| Cera Tech, Inc Series B Conv p | 0.0 | $290k | 20k | 14.50 | |
| Wolverine World Wide (WWW) | 0.0 | $221k | 6.9k | 31.82 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 3.3k | 71.58 | |
| Dover Corporation (DOV) | 0.0 | $222k | 2.2k | 100.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $224k | 1.8k | 121.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $217k | 1.6k | 137.34 | |
| Oao Rosneft Oil | 0.0 | $125k | 25k | 5.00 | |
| Genel Energy Plc reg | 0.0 | $41k | 28k | 1.47 |
