Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of March 31, 2018

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $58M 217k 265.37
iShares S&P MidCap 400 Index (IJH) 6.9 $44M 235k 187.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.3 $40M 611k 65.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $22M 211k 103.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $20M 161k 120.62
Ishares Inc core msci emkt (IEMG) 2.8 $18M 302k 58.40
iShares S&P SmallCap 600 Index (IJR) 2.5 $16M 204k 77.01
Microsoft Corporation (MSFT) 2.2 $14M 153k 91.27
Johnson & Johnson (JNJ) 2.0 $13M 101k 128.15
Apple (AAPL) 1.9 $12M 74k 167.78
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $11M 129k 85.64
JPMorgan Chase & Co. (JPM) 1.7 $11M 100k 109.97
Ishares Tr core msci euro (IEUR) 1.7 $11M 218k 49.68
3M Company (MMM) 1.5 $9.8M 44k 219.52
Exxon Mobil Corporation (XOM) 1.4 $8.9M 120k 74.61
Alphabet Inc Class C cs (GOOG) 1.2 $7.9M 7.6k 1031.74
Home Depot (HD) 1.2 $7.7M 43k 178.25
iShares Russell 2000 Index (IWM) 1.1 $7.3M 48k 151.82
Illinois Tool Works (ITW) 1.1 $7.3M 47k 156.65
Intel Corporation (INTC) 1.1 $7.0M 135k 52.08
Stryker Corporation (SYK) 1.1 $7.0M 44k 160.92
Church & Dwight (CHD) 1.1 $6.7M 134k 50.36
Amgen (AMGN) 1.0 $6.6M 39k 170.47
Pepsi (PEP) 1.0 $6.6M 60k 109.15
Ishares Tr fltg rate nt (FLOT) 1.0 $6.5M 129k 50.93
U.S. Bancorp (USB) 1.0 $6.5M 129k 50.50
Energy Select Sector SPDR (XLE) 1.0 $6.5M 97k 67.41
Ecolab (ECL) 0.9 $6.1M 44k 137.08
Adobe Systems Incorporated (ADBE) 0.9 $6.1M 28k 216.08
Procter & Gamble Company (PG) 0.9 $6.0M 76k 79.28
Nike (NKE) 0.9 $6.0M 90k 66.44
Berkshire Hathaway (BRK.B) 0.9 $5.7M 29k 199.49
Chevron Corporation (CVX) 0.9 $5.8M 50k 114.04
Nextera Energy (NEE) 0.9 $5.5M 34k 163.34
McDonald's Corporation (MCD) 0.8 $5.4M 35k 156.39
At&t (T) 0.8 $5.2M 146k 35.65
Accenture (ACN) 0.8 $5.1M 34k 153.50
BB&T Corporation 0.8 $5.1M 98k 52.04
Visa (V) 0.8 $4.9M 41k 119.61
Verizon Communications (VZ) 0.7 $4.7M 99k 47.82
Toro Company (TTC) 0.7 $4.7M 75k 62.45
Walt Disney Company (DIS) 0.7 $4.7M 46k 100.43
S&p Global (SPGI) 0.7 $4.3M 23k 191.05
Norfolk Southern (NSC) 0.6 $4.1M 30k 135.79
ResMed (RMD) 0.6 $4.1M 42k 98.48
Taiwan Semiconductor Mfg (TSM) 0.6 $3.7M 85k 43.76
Costco Wholesale Corporation (COST) 0.6 $3.7M 20k 188.43
Automatic Data Processing (ADP) 0.5 $3.4M 30k 113.46
UnitedHealth (UNH) 0.5 $3.3M 15k 214.00
Abbott Laboratories (ABT) 0.5 $3.2M 53k 59.92
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.0M 43k 69.67
Boeing Company (BA) 0.5 $2.9M 8.7k 327.97
Northern Trust Corporation (NTRS) 0.4 $2.8M 27k 103.14
Cisco Systems (CSCO) 0.4 $2.8M 65k 42.89
Texas Instruments Incorporated (TXN) 0.4 $2.7M 26k 103.89
Travelers Companies (TRV) 0.4 $2.7M 19k 138.84
Abbvie (ABBV) 0.4 $2.7M 28k 94.64
International Business Machines (IBM) 0.4 $2.6M 17k 153.44
Cognizant Technology Solutions (CTSH) 0.4 $2.6M 32k 80.50
Comcast Corporation (CMCSA) 0.4 $2.6M 75k 34.17
Raytheon Company 0.4 $2.5M 12k 215.83
V.F. Corporation (VFC) 0.4 $2.5M 34k 74.11
Monster Beverage Corp (MNST) 0.4 $2.5M 43k 57.21
MasterCard Incorporated (MA) 0.4 $2.4M 14k 175.19
Charles Schwab Corporation (SCHW) 0.4 $2.4M 46k 52.21
State Street Corporation (STT) 0.4 $2.4M 24k 99.75
Pfizer (PFE) 0.4 $2.4M 66k 35.49
Union Pacific Corporation (UNP) 0.4 $2.3M 17k 134.46
BP (BP) 0.4 $2.3M 56k 40.55
T. Rowe Price (TROW) 0.4 $2.3M 21k 107.95
Starbucks Corporation (SBUX) 0.4 $2.3M 39k 57.90
McCormick & Company, Incorporated (MKC) 0.4 $2.3M 21k 106.39
Liberty Property Trust 0.4 $2.3M 57k 39.73
Cerner Corporation 0.3 $2.2M 38k 57.99
Wec Energy Group (WEC) 0.3 $2.2M 36k 62.71
General Electric Company 0.3 $2.1M 153k 13.48
Merck & Co (MRK) 0.3 $2.0M 36k 54.48
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 7.1k 263.19
Novartis (NVS) 0.3 $1.8M 22k 80.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.8M 17k 101.05
Hasbro (HAS) 0.3 $1.7M 20k 84.29
American Express Company (AXP) 0.3 $1.7M 18k 93.30
AFLAC Incorporated (AFL) 0.3 $1.7M 38k 43.76
Applied Materials (AMAT) 0.3 $1.7M 30k 55.60
Dowdupont 0.3 $1.6M 26k 63.70
Tractor Supply Company (TSCO) 0.2 $1.6M 25k 63.04
United Technologies Corporation 0.2 $1.5M 12k 125.85
Chemed Corp Com Stk (CHE) 0.2 $1.5M 5.6k 272.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.6k 341.82
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 63.27
Halliburton Company (HAL) 0.2 $1.4M 30k 46.11
Packaging Corporation of America (PKG) 0.2 $1.3M 11k 112.74
Vanguard REIT ETF (VNQ) 0.2 $1.3M 17k 75.48
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.2 $1.3M 43k 30.52
ConocoPhillips (COP) 0.2 $1.2M 21k 59.31
iShares S&P Global 100 Index (IOO) 0.2 $1.2M 13k 91.23
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 71.69
Qualcomm (QCOM) 0.2 $1.2M 21k 55.40
Coca-Cola Company (KO) 0.2 $1.1M 25k 43.42
International Flavors & Fragrances (IFF) 0.2 $1.1M 7.8k 136.88
Praxair 0.2 $1.1M 7.3k 144.27
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.1k 1037.60
General Mills (GIS) 0.2 $1.0M 23k 45.07
Varian Medical Systems 0.2 $1.0M 8.4k 122.70
Amazon (AMZN) 0.2 $999k 690.00 1447.83
Aetna 0.1 $931k 5.5k 168.97
Honeywell International (HON) 0.1 $962k 6.7k 144.48
Target Corporation (TGT) 0.1 $949k 14k 69.44
Unilever 0.1 $954k 17k 56.41
Tor Dom Bk Cad (TD) 0.1 $982k 17k 56.85
Phillips 66 (PSX) 0.1 $905k 9.4k 95.93
Emerson Electric (EMR) 0.1 $816k 12k 68.37
Southern Company (SO) 0.1 $847k 19k 44.63
Bank of America Corporation (BAC) 0.1 $699k 23k 29.99
Caterpillar (CAT) 0.1 $714k 4.8k 147.36
Philip Morris International (PM) 0.1 $637k 6.4k 99.46
Royal Dutch Shell 0.1 $668k 11k 63.85
Lowe's Companies (LOW) 0.1 $645k 7.4k 87.74
Eversource Energy (ES) 0.1 $652k 11k 58.95
Altria (MO) 0.1 $595k 9.6k 62.33
Schlumberger (SLB) 0.1 $511k 7.9k 64.80
Danaher Corporation (DHR) 0.1 $502k 5.1k 97.86
Oracle Corporation (ORCL) 0.1 $518k 11k 45.77
Zimmer Holdings (ZBH) 0.1 $529k 4.8k 109.13
Fortune Brands (FBIN) 0.1 $524k 8.9k 58.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $432k 8.9k 48.28
Consolidated Edison (ED) 0.1 $445k 5.7k 78.00
Dominion Resources (D) 0.1 $460k 6.8k 67.35
Kimberly-Clark Corporation (KMB) 0.1 $423k 3.8k 110.22
Nucor Corporation (NUE) 0.1 $477k 7.8k 61.15
iShares Lehman Aggregate Bond (AGG) 0.1 $436k 4.1k 107.26
iShares Russell Midcap Index Fund (IWR) 0.1 $445k 2.2k 206.68
SPDR S&P Dividend (SDY) 0.1 $474k 5.2k 91.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $460k 4.1k 110.90
Petrofac (POFCF) 0.1 $427k 60k 7.11
Walgreen Boots Alliance (WBA) 0.1 $427k 6.5k 65.44
Bank of New York Mellon Corporation (BK) 0.1 $405k 7.9k 51.52
Eli Lilly & Co. (LLY) 0.1 $391k 5.1k 77.39
SYSCO Corporation (SYY) 0.1 $354k 5.9k 59.90
Allstate Corporation (ALL) 0.1 $379k 4.0k 94.84
iShares Russell 1000 Value Index (IWD) 0.1 $367k 3.1k 119.86
Quest Diagnostics Incorporated (DGX) 0.1 $356k 3.6k 100.30
PowerShares QQQ Trust, Series 1 0.1 $413k 2.6k 160.08
iShares Russell 1000 Growth Index (IWF) 0.1 $411k 3.0k 136.23
Paypal Holdings (PYPL) 0.1 $379k 5.0k 75.80
Goldman Sachs (GS) 0.1 $293k 1.2k 252.15
Canadian Natl Ry (CNI) 0.1 $289k 4.0k 73.16
PPG Industries (PPG) 0.1 $317k 2.8k 111.46
Wells Fargo & Company (WFC) 0.1 $313k 6.0k 52.46
Deere & Company (DE) 0.1 $336k 2.2k 155.07
American Electric Power Company (AEP) 0.1 $308k 4.5k 68.60
Intuit (INTU) 0.1 $328k 1.9k 173.09
Ingersoll-rand Co Ltd-cl A 0.1 $333k 3.9k 85.37
Aqua America 0.1 $327k 9.6k 34.12
Glencore Intl Plc Ord F London (GLCNF) 0.1 $311k 63k 4.97
Mondelez Int (MDLZ) 0.1 $340k 8.2k 41.73
Cera Tech, Inc Series B Conv p 0.1 $290k 20k 14.50
Medtronic (MDT) 0.1 $320k 4.0k 80.20
Wal-Mart Stores (WMT) 0.0 $229k 2.6k 89.11
United Parcel Service (UPS) 0.0 $246k 2.4k 104.43
Thermo Fisher Scientific (TMO) 0.0 $281k 1.4k 206.62
Lockheed Martin Corporation (LMT) 0.0 $248k 735.00 337.78
Gilead Sciences (GILD) 0.0 $238k 3.2k 75.29
Hingham Institution for Savings (HIFS) 0.0 $247k 1.2k 205.83
Express Scripts Holding 0.0 $245k 3.5k 69.22
Facebook Inc cl a (META) 0.0 $261k 1.6k 159.63
Kraft Heinz (KHC) 0.0 $270k 4.3k 62.35
SEI Investments Company (SEIC) 0.0 $208k 2.8k 74.95
CVS Caremark Corporation (CVS) 0.0 $209k 3.4k 62.07
eBay (EBAY) 0.0 $201k 5.0k 40.20
Dover Corporation (DOV) 0.0 $216k 2.2k 98.18
SPDR Gold Trust (GLD) 0.0 $205k 1.6k 125.92
Celgene Corporation 0.0 $222k 2.5k 89.34
Oao Rosneft Oil 0.0 $137k 25k 5.48
Genel Energy Plc reg 0.0 $65k 28k 2.33