Cape Cod Five Cents Savings Bank

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