Cape Cod Five Cents Savings Bank as of June 30, 2018
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 179 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.2 | $59M | 217k | 273.05 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $45M | 232k | 194.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $38M | 604k | 63.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $23M | 275k | 83.52 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.0 | $20M | 665k | 29.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $17M | 198k | 83.46 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $16M | 304k | 52.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 147k | 98.61 | |
| Apple (AAPL) | 2.0 | $13M | 71k | 185.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 101k | 121.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $12M | 138k | 85.08 | |
| Ishares Tr core msci euro (IEUR) | 1.6 | $11M | 221k | 47.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 99k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.8M | 118k | 82.73 | |
| 3M Company (MMM) | 1.3 | $8.5M | 43k | 196.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.5M | 7.6k | 1115.71 | |
| Home Depot (HD) | 1.2 | $7.9M | 41k | 195.10 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $7.6M | 47k | 163.77 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $7.4M | 98k | 75.94 | |
| Nike (NKE) | 1.1 | $7.4M | 93k | 79.68 | |
| Stryker Corporation (SYK) | 1.1 | $7.2M | 42k | 168.85 | |
| Amgen (AMGN) | 1.1 | $7.1M | 39k | 184.58 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $7.0M | 136k | 51.00 | |
| Church & Dwight (CHD) | 1.1 | $6.8M | 127k | 53.16 | |
| Intel Corporation (INTC) | 1.0 | $6.7M | 135k | 49.71 | |
| U.S. Bancorp (USB) | 1.0 | $6.5M | 130k | 50.02 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.5M | 27k | 243.81 | |
| Pepsi (PEP) | 1.0 | $6.4M | 59k | 108.88 | |
| Illinois Tool Works (ITW) | 1.0 | $6.4M | 46k | 138.53 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 49k | 126.43 | |
| Procter & Gamble Company (PG) | 1.0 | $6.2M | 80k | 78.07 | |
| Ecolab (ECL) | 0.9 | $5.9M | 42k | 140.34 | |
| Nextera Energy (NEE) | 0.8 | $5.5M | 33k | 167.02 | |
| Visa (V) | 0.8 | $5.5M | 41k | 132.46 | |
| Accenture (ACN) | 0.8 | $5.3M | 32k | 163.60 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.2M | 28k | 186.65 | |
| McDonald's Corporation (MCD) | 0.8 | $5.2M | 33k | 156.68 | |
| BB&T Corporation | 0.8 | $4.8M | 96k | 50.44 | |
| Walt Disney Company (DIS) | 0.7 | $4.8M | 46k | 104.80 | |
| Verizon Communications (VZ) | 0.7 | $4.8M | 95k | 50.31 | |
| At&t (T) | 0.7 | $4.6M | 143k | 32.11 | |
| Automatic Data Processing (ADP) | 0.7 | $4.6M | 34k | 134.15 | |
| Norfolk Southern (NSC) | 0.7 | $4.4M | 29k | 150.85 | |
| Toro Company (TTC) | 0.7 | $4.5M | 75k | 60.25 | |
| S&p Global (SPGI) | 0.7 | $4.5M | 22k | 203.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.9M | 19k | 208.98 | |
| ResMed (RMD) | 0.6 | $3.9M | 38k | 103.59 | |
| UnitedHealth (UNH) | 0.6 | $3.7M | 15k | 245.36 | |
| Boeing Company (BA) | 0.6 | $3.6M | 11k | 335.50 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 52k | 60.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | 28k | 110.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.9M | 80k | 36.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.9M | 43k | 66.96 | |
| T. Rowe Price (TROW) | 0.4 | $2.8M | 24k | 116.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 82k | 32.81 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.6M | 26k | 102.88 | |
| V.F. Corporation (VFC) | 0.4 | $2.6M | 32k | 81.53 | |
| Liberty Property Trust | 0.4 | $2.7M | 60k | 44.33 | |
| BP (BP) | 0.4 | $2.6M | 56k | 45.66 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 28k | 92.65 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.5M | 44k | 57.30 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 56k | 43.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 17k | 141.67 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.4M | 21k | 116.07 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.3M | 29k | 78.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 45k | 51.11 | |
| Pfizer (PFE) | 0.4 | $2.3M | 64k | 36.28 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 12k | 196.48 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.3M | 30k | 76.47 | |
| Travelers Companies (TRV) | 0.3 | $2.3M | 19k | 122.34 | |
| Cerner Corporation | 0.3 | $2.2M | 37k | 59.78 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 16k | 139.71 | |
| Textron (TXT) | 0.3 | $2.2M | 34k | 65.92 | |
| Wec Energy Group (WEC) | 0.3 | $2.2M | 34k | 64.64 | |
| State Street Corporation (STT) | 0.3 | $2.2M | 23k | 93.11 | |
| General Electric Company | 0.3 | $2.0M | 150k | 13.61 | |
| Raytheon Company | 0.3 | $2.1M | 11k | 193.17 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 35k | 60.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 41k | 48.85 | |
| American Express Company (AXP) | 0.3 | $1.9M | 20k | 97.98 | |
| Dowdupont | 0.3 | $1.8M | 27k | 65.90 | |
| Hasbro (HAS) | 0.3 | $1.8M | 19k | 92.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 6.5k | 271.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 37k | 43.01 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.6M | 4.9k | 321.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 4.6k | 355.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 16k | 101.64 | |
| Novartis (NVS) | 0.2 | $1.6M | 21k | 75.57 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 125.07 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 21k | 69.63 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 29k | 46.21 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.2 | $1.4M | 43k | 31.81 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 12k | 111.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 23k | 55.33 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 24k | 56.12 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 26k | 45.86 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 25k | 44.90 | |
| Amazon (AMZN) | 0.2 | $1.1M | 675.00 | 1699.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.0k | 1128.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 43.85 | |
| Praxair | 0.2 | $1.1M | 7.1k | 158.18 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 13k | 81.43 | |
| Aetna | 0.2 | $1.0M | 5.5k | 183.54 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 14k | 76.15 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 9.4k | 112.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $969k | 7.8k | 123.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $991k | 15k | 64.81 | |
| Honeywell International (HON) | 0.1 | $959k | 6.7k | 144.02 | |
| Varian Medical Systems | 0.1 | $945k | 8.3k | 113.76 | |
| Tor Dom Bk Cad (TD) | 0.1 | $999k | 17k | 57.87 | |
| Unilever | 0.1 | $908k | 16k | 55.70 | |
| Southern Company (SO) | 0.1 | $872k | 19k | 46.30 | |
| Emerson Electric (EMR) | 0.1 | $734k | 11k | 69.08 | |
| Royal Dutch Shell | 0.1 | $690k | 10k | 69.27 | |
| Lowe's Companies (LOW) | 0.1 | $703k | 7.4k | 95.63 | |
| Bank of America Corporation (BAC) | 0.1 | $654k | 23k | 28.17 | |
| Caterpillar (CAT) | 0.1 | $661k | 4.9k | 135.57 | |
| General Mills (GIS) | 0.1 | $636k | 14k | 44.23 | |
| Eversource Energy (ES) | 0.1 | $625k | 11k | 58.63 | |
| Altria (MO) | 0.1 | $543k | 9.6k | 56.79 | |
| Philip Morris International (PM) | 0.1 | $508k | 6.3k | 80.80 | |
| Schlumberger (SLB) | 0.1 | $500k | 7.5k | 67.07 | |
| Danaher Corporation (DHR) | 0.1 | $487k | 4.9k | 98.68 | |
| Oracle Corporation (ORCL) | 0.1 | $491k | 11k | 44.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $535k | 4.8k | 111.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $430k | 8.0k | 53.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $426k | 5.0k | 85.22 | |
| Consolidated Edison (ED) | 0.1 | $445k | 5.7k | 78.00 | |
| Nucor Corporation (NUE) | 0.1 | $475k | 7.6k | 62.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $434k | 3.0k | 143.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $457k | 2.2k | 212.34 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $451k | 4.0k | 112.86 | |
| Fortune Brands (FBIN) | 0.1 | $477k | 8.9k | 53.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $443k | 2.6k | 171.71 | |
| Dominion Resources (D) | 0.1 | $413k | 6.1k | 68.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $406k | 3.9k | 105.40 | |
| SYSCO Corporation (SYY) | 0.1 | $404k | 5.9k | 68.36 | |
| Allstate Corporation (ALL) | 0.1 | $365k | 4.0k | 91.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $372k | 3.1k | 121.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $388k | 3.5k | 110.08 | |
| Intuit (INTU) | 0.1 | $387k | 1.9k | 204.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $379k | 3.6k | 106.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $408k | 4.4k | 92.73 | |
| Petrofac (POFCF) | 0.1 | $366k | 48k | 7.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $377k | 6.3k | 60.08 | |
| Paypal Holdings (PYPL) | 0.1 | $416k | 5.0k | 83.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $333k | 7.7k | 43.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $323k | 4.0k | 81.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $331k | 6.0k | 55.47 | |
| Deere & Company (DE) | 0.1 | $299k | 2.1k | 139.66 | |
| American Electric Power Company (AEP) | 0.1 | $306k | 4.4k | 69.31 | |
| Dover Corporation (DOV) | 0.1 | $302k | 4.1k | 73.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $350k | 3.9k | 89.87 | |
| Aqua America | 0.1 | $337k | 9.6k | 35.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $337k | 3.3k | 103.60 | |
| Facebook Inc cl a (META) | 0.1 | $329k | 1.7k | 194.21 | |
| Mondelez Int (MDLZ) | 0.1 | $334k | 8.2k | 40.98 | |
| Medtronic (MDT) | 0.1 | $342k | 4.0k | 85.71 | |
| Goldman Sachs (GS) | 0.0 | $237k | 1.1k | 220.47 | |
| Baxter International (BAX) | 0.0 | $238k | 3.2k | 73.71 | |
| United Parcel Service (UPS) | 0.0 | $252k | 2.4k | 106.09 | |
| CarMax (KMX) | 0.0 | $277k | 3.8k | 72.89 | |
| Morgan Stanley (MS) | 0.0 | $284k | 6.0k | 47.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 1.3k | 206.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $228k | 771.00 | 295.36 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.2k | 70.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $267k | 1.9k | 140.38 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $264k | 1.2k | 220.00 | |
| Express Scripts Holding | 0.0 | $265k | 3.4k | 77.34 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $237k | 50k | 4.79 | |
| Cera Tech, Inc Series B Conv p | 0.0 | $290k | 20k | 14.50 | |
| Kraft Heinz (KHC) | 0.0 | $230k | 3.7k | 62.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 2.5k | 85.54 | |
| PPG Industries (PPG) | 0.0 | $222k | 2.1k | 103.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 3.2k | 64.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 909.00 | 239.82 | |
| Wolverine World Wide (WWW) | 0.0 | $220k | 6.3k | 34.76 | |
| Oao Rosneft Oil | 0.0 | $124k | 20k | 6.20 | |
| Genel Energy (GEGYF) | 0.0 | $72k | 20k | 3.60 |
