Cape Cod Five Cents Savings Bank

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