Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Sept. 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 September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.3 $63M 216k 292.73
iShares S&P MidCap 400 Index (IJH) 6.8 $46M 228k 201.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.8 $39M 615k 64.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $26M 313k 83.53
Spdr Ser Tr shrt trsry etf (SPTS) 3.1 $21M 709k 29.44
iShares S&P SmallCap 600 Index (IJR) 2.5 $17M 190k 87.24
Microsoft Corporation (MSFT) 2.4 $17M 144k 114.37
Ishares Inc core msci emkt (IEMG) 2.4 $16M 318k 51.78
Apple (AAPL) 2.3 $15M 68k 225.73
Johnson & Johnson (JNJ) 2.0 $14M 100k 138.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $13M 148k 86.44
Ishares Tr core msci euro (IEUR) 1.6 $11M 233k 47.96
JPMorgan Chase & Co. (JPM) 1.6 $11M 98k 112.84
Exxon Mobil Corporation (XOM) 1.5 $9.9M 117k 85.02
Home Depot (HD) 1.4 $9.6M 46k 207.15
3M Company (MMM) 1.3 $9.1M 43k 210.71
Alphabet Inc Class C cs (GOOG) 1.3 $8.7M 7.3k 1193.45
Amgen (AMGN) 1.1 $7.7M 37k 207.28
iShares Russell 2000 Index (IWM) 1.1 $7.4M 44k 168.55
Ishares Tr fltg rate nt (FLOT) 1.1 $7.5M 146k 51.02
Stryker Corporation (SYK) 1.1 $7.3M 41k 177.69
Energy Select Sector SPDR (XLE) 1.1 $7.2M 95k 75.74
Church & Dwight (CHD) 1.1 $7.2M 122k 59.37
Adobe Systems Incorporated (ADBE) 1.0 $6.8M 25k 269.94
U.S. Bancorp (USB) 1.0 $6.7M 128k 52.81
Illinois Tool Works (ITW) 1.0 $6.5M 46k 141.13
Intel Corporation (INTC) 0.9 $6.4M 136k 47.29
Pepsi (PEP) 0.9 $6.4M 57k 111.80
Procter & Gamble Company (PG) 0.9 $6.4M 78k 83.22
Ecolab (ECL) 0.9 $6.4M 41k 156.78
Chevron Corporation (CVX) 0.9 $5.9M 49k 122.28
Visa (V) 0.9 $6.0M 40k 150.10
Berkshire Hathaway (BRK.B) 0.9 $5.8M 27k 214.11
McDonald's Corporation (MCD) 0.8 $5.4M 33k 167.28
Nextera Energy (NEE) 0.8 $5.4M 32k 167.61
Walt Disney Company (DIS) 0.8 $5.2M 45k 116.94
Accenture (ACN) 0.8 $5.2M 31k 170.21
Norfolk Southern (NSC) 0.8 $5.2M 29k 180.50
Verizon Communications (VZ) 0.7 $5.0M 94k 53.39
At&t (T) 0.7 $5.0M 148k 33.58
Automatic Data Processing (ADP) 0.7 $4.9M 33k 150.65
Nike (NKE) 0.7 $4.9M 58k 84.73
BB&T Corporation 0.7 $4.5M 94k 48.54
Toro Company (TTC) 0.7 $4.5M 75k 59.97
Costco Wholesale Corporation (COST) 0.6 $4.3M 18k 234.88
S&p Global (SPGI) 0.6 $4.3M 22k 195.37
ResMed (RMD) 0.6 $4.2M 36k 115.33
Boeing Company (BA) 0.6 $4.0M 11k 371.91
UnitedHealth (UNH) 0.6 $3.9M 15k 266.05
Abbott Laboratories (ABT) 0.5 $3.7M 50k 73.36
Taiwan Semiconductor Mfg (TSM) 0.5 $3.4M 78k 44.16
Texas Instruments Incorporated (TXN) 0.4 $3.0M 28k 107.30
Pfizer (PFE) 0.4 $2.9M 66k 44.07
Comcast Corporation (CMCSA) 0.4 $2.8M 80k 35.41
V.F. Corporation (VFC) 0.4 $2.8M 30k 93.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 42k 67.99
Union Pacific Corporation (UNP) 0.4 $2.8M 17k 162.80
Cisco Systems (CSCO) 0.4 $2.6M 55k 48.64
BP (BP) 0.4 $2.6M 56k 46.09
MasterCard Incorporated (MA) 0.4 $2.6M 12k 222.64
Northern Trust Corporation (NTRS) 0.4 $2.6M 25k 102.13
T. Rowe Price (TROW) 0.4 $2.6M 24k 109.19
McCormick & Company, Incorporated (MKC) 0.4 $2.6M 20k 131.73
Abbvie (ABBV) 0.4 $2.6M 27k 94.59
Starbucks Corporation (SBUX) 0.4 $2.5M 44k 56.84
Liberty Property Trust 0.4 $2.5M 59k 42.25
Travelers Companies (TRV) 0.4 $2.4M 19k 129.72
Merck & Co (MRK) 0.4 $2.4M 34k 70.93
Textron (TXT) 0.4 $2.4M 34k 71.48
Monster Beverage Corp (MNST) 0.4 $2.4M 42k 58.28
Raytheon Company 0.3 $2.4M 11k 206.69
Cerner Corporation 0.3 $2.3M 35k 64.40
Cognizant Technology Solutions (CTSH) 0.3 $2.2M 29k 77.14
Charles Schwab Corporation (SCHW) 0.3 $2.3M 46k 49.15
Tractor Supply Company (TSCO) 0.3 $2.2M 24k 90.87
Wec Energy Group (WEC) 0.3 $2.2M 33k 66.75
American Express Company (AXP) 0.3 $2.1M 20k 106.48
International Business Machines (IBM) 0.3 $2.0M 14k 151.20
State Street Corporation (STT) 0.3 $1.9M 22k 83.76
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 6.5k 290.69
TJX Companies (TJX) 0.3 $1.8M 16k 112.03
AFLAC Incorporated (AFL) 0.3 $1.8M 38k 47.06
Dowdupont 0.3 $1.7M 27k 64.31
General Electric Company 0.2 $1.7M 149k 11.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.6k 367.43
Novartis (NVS) 0.2 $1.6M 19k 86.18
United Technologies Corporation 0.2 $1.6M 12k 139.81
Qualcomm (QCOM) 0.2 $1.6M 22k 72.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 15k 110.68
ConocoPhillips (COP) 0.2 $1.6M 21k 77.43
Chemed Corp Com Stk (CHE) 0.2 $1.5M 4.7k 319.48
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 62.07
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.2 $1.4M 43k 33.17
Amazon (AMZN) 0.2 $1.3M 670.00 2002.99
Packaging Corporation of America (PKG) 0.2 $1.3M 12k 109.70
Applied Materials (AMAT) 0.2 $1.3M 33k 38.65
International Flavors & Fragrances (IFF) 0.2 $1.2M 8.6k 139.09
Target Corporation (TGT) 0.2 $1.2M 14k 88.24
iShares S&P Global 100 Index (IOO) 0.2 $1.2M 25k 48.83
Praxair 0.2 $1.1M 7.1k 160.75
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 968.00 1206.70
Coca-Cola Company (KO) 0.2 $1.1M 24k 46.20
Aetna 0.2 $1.1M 5.3k 202.80
Honeywell International (HON) 0.2 $1.1M 6.5k 166.41
Phillips 66 (PSX) 0.2 $1.1M 9.4k 112.71
Colgate-Palmolive Company (CL) 0.1 $990k 15k 66.92
Tor Dom Bk Cad (TD) 0.1 $1.0M 17k 60.78
Halliburton Company (HAL) 0.1 $959k 25k 38.17
Vanguard REIT ETF (VNQ) 0.1 $942k 12k 80.71
Unilever 0.1 $888k 16k 55.56
Varian Medical Systems 0.1 $880k 7.9k 111.93
Emerson Electric (EMR) 0.1 $805k 11k 76.62
Southern Company (SO) 0.1 $830k 19k 43.63
Lowe's Companies (LOW) 0.1 $844k 7.4k 114.81
Caterpillar (CAT) 0.1 $730k 4.8k 152.34
Bank of America Corporation (BAC) 0.1 $674k 23k 29.48
Royal Dutch Shell 0.1 $678k 10k 68.12
Eversource Energy (ES) 0.1 $655k 11k 61.44
Altria (MO) 0.1 $575k 9.5k 60.33
Zimmer Holdings (ZBH) 0.1 $622k 4.7k 131.56
Thermo Fisher Scientific (TMO) 0.1 $565k 2.3k 244.27
General Mills (GIS) 0.1 $530k 12k 42.94
Danaher Corporation (DHR) 0.1 $536k 4.9k 108.61
Oracle Corporation (ORCL) 0.1 $543k 11k 51.54
Eli Lilly & Co. (LLY) 0.1 $503k 4.7k 107.31
Nucor Corporation (NUE) 0.1 $482k 7.6k 63.42
Philip Morris International (PM) 0.1 $494k 6.1k 81.64
iShares Russell 1000 Growth Index (IWF) 0.1 $471k 3.0k 156.12
iShares Russell Midcap Index Fund (IWR) 0.1 $475k 2.2k 220.57
Fortune Brands (FBIN) 0.1 $463k 8.8k 52.35
Walgreen Boots Alliance (WBA) 0.1 $446k 6.1k 72.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $479k 2.6k 185.66
Bank of New York Mellon Corporation (BK) 0.1 $405k 8.0k 50.93
Consolidated Edison (ED) 0.1 $416k 5.5k 76.26
Dominion Resources (D) 0.1 $426k 6.1k 70.32
Kimberly-Clark Corporation (KMB) 0.1 $438k 3.9k 113.58
SYSCO Corporation (SYY) 0.1 $429k 5.9k 73.21
Allstate Corporation (ALL) 0.1 $394k 4.0k 98.60
Schlumberger (SLB) 0.1 $436k 7.2k 60.84
iShares Russell 1000 Value Index (IWD) 0.1 $388k 3.1k 126.71
Quest Diagnostics Incorporated (DGX) 0.1 $381k 3.5k 107.97
Intuit (INTU) 0.1 $431k 1.9k 227.44
Ingersoll-rand Co Ltd-cl A 0.1 $381k 3.7k 102.39
iShares Lehman Aggregate Bond (AGG) 0.1 $376k 3.6k 105.47
SPDR S&P Dividend (SDY) 0.1 $431k 4.4k 97.95
Petrofac (POFCF) 0.1 $401k 48k 8.44
Facebook Inc cl a (META) 0.1 $389k 2.4k 164.55
Medtronic (MDT) 0.1 $382k 3.9k 98.33
Paypal Holdings (PYPL) 0.1 $439k 5.0k 87.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $330k 7.7k 42.93
Canadian Natl Ry (CNI) 0.1 $355k 4.0k 89.87
Wells Fargo & Company (WFC) 0.1 $310k 5.9k 52.49
Deere & Company (DE) 0.1 $322k 2.1k 150.08
American Electric Power Company (AEP) 0.1 $313k 4.4k 70.89
Dover Corporation (DOV) 0.1 $366k 4.1k 88.62
Aqua America 0.1 $357k 9.7k 36.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $337k 6.5k 51.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $328k 2.7k 119.32
Express Scripts Holding 0.1 $325k 3.4k 94.83
Mondelez Int (MDLZ) 0.1 $349k 8.1k 42.91
Baxter International (BAX) 0.0 $245k 3.2k 77.12
United Parcel Service (UPS) 0.0 $278k 2.4k 116.90
CarMax (KMX) 0.0 $284k 3.8k 74.74
Morgan Stanley (MS) 0.0 $279k 6.0k 46.60
Becton, Dickinson and (BDX) 0.0 $237k 909.00 260.73
Vanguard Total Stock Market ETF (VTI) 0.0 $240k 1.6k 149.81
Hingham Institution for Savings (HIFS) 0.0 $264k 1.2k 220.00
Goldman Sachs (GS) 0.0 $224k 1.0k 224.00
Ameriprise Financial (AMP) 0.0 $208k 1.4k 147.52
PPG Industries (PPG) 0.0 $234k 2.1k 109.14
CVS Caremark Corporation (CVS) 0.0 $217k 2.8k 78.69
Wolverine World Wide (WWW) 0.0 $215k 5.5k 39.08
Gilead Sciences (GILD) 0.0 $234k 3.0k 77.20
Hormel Foods Corporation (HRL) 0.0 $203k 5.2k 39.34
Mosaic (MOS) 0.0 $211k 6.5k 32.46
Glencore Intl Plc Ord F London (GLCNF) 0.0 $213k 50k 4.31
Kraft Heinz (KHC) 0.0 $202k 3.7k 55.05
Oao Rosneft Oil 0.0 $150k 20k 7.50
Genel Energy Plc reg 0.0 $64k 20k 3.20