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 |
