Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Dec. 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 December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.1 $55M 219k 251.61
iShares S&P MidCap 400 Index (IJH) 6.5 $39M 235k 166.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $37M 671k 55.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.0 $31M 368k 82.86
Spdr Ser Tr shrt trsry etf (SPTS) 3.7 $22M 757k 29.58
Microsoft Corporation (MSFT) 2.4 $15M 143k 101.57
iShares S&P SmallCap 600 Index (IJR) 2.2 $14M 195k 69.32
Ishares Inc core msci emkt (IEMG) 2.1 $13M 275k 47.15
Johnson & Johnson (JNJ) 2.1 $13M 98k 129.05
Apple (AAPL) 1.8 $11M 68k 157.74
JPMorgan Chase & Co. (JPM) 1.6 $9.5M 97k 97.62
Ishares Tr fltg rate nt (FLOT) 1.4 $8.5M 170k 50.36
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $8.3M 103k 81.10
3M Company (MMM) 1.4 $8.2M 43k 190.55
Home Depot (HD) 1.3 $7.9M 46k 171.82
Church & Dwight (CHD) 1.3 $7.8M 119k 65.76
Alphabet Inc Class C cs (GOOG) 1.3 $7.7M 7.4k 1035.54
Exxon Mobil Corporation (XOM) 1.3 $7.6M 111k 68.19
Amgen (AMGN) 1.2 $7.2M 37k 194.66
Procter & Gamble Company (PG) 1.2 $7.0M 76k 91.91
McDonald's Corporation (MCD) 1.1 $6.8M 39k 177.56
Intel Corporation (INTC) 1.1 $6.5M 139k 46.93
Stryker Corporation (SYK) 1.1 $6.4M 41k 156.75
Pepsi (PEP) 1.0 $6.2M 56k 110.48
Ecolab (ECL) 1.0 $6.0M 40k 147.36
Illinois Tool Works (ITW) 1.0 $5.9M 46k 126.69
Vanguard Europe Pacific ETF (VEA) 1.0 $5.8M 157k 37.10
U.S. Bancorp (USB) 0.9 $5.7M 126k 45.70
iShares Russell 2000 Index (IWM) 0.9 $5.8M 43k 133.91
Adobe Systems Incorporated (ADBE) 0.9 $5.5M 24k 226.24
Nextera Energy (NEE) 0.9 $5.5M 32k 173.81
Berkshire Hathaway (BRK.B) 0.9 $5.4M 26k 204.16
Visa (V) 0.9 $5.3M 41k 131.94
Verizon Communications (VZ) 0.9 $5.2M 92k 56.22
Chevron Corporation (CVX) 0.8 $5.2M 47k 108.78
Walt Disney Company (DIS) 0.8 $4.9M 45k 109.66
SPDR Barclays Capital High Yield B 0.8 $4.8M 144k 33.59
Energy Select Sector SPDR (XLE) 0.8 $4.7M 82k 57.35
Automatic Data Processing (ADP) 0.7 $4.4M 33k 131.11
Norfolk Southern (NSC) 0.7 $4.2M 28k 149.55
BB&T Corporation 0.7 $4.2M 97k 43.32
Toro Company (TTC) 0.7 $4.2M 76k 55.88
ResMed (RMD) 0.7 $4.1M 36k 113.87
Accenture (ACN) 0.7 $4.2M 30k 141.02
At&t (T) 0.7 $4.0M 140k 28.54
Nike (NKE) 0.7 $3.9M 53k 74.13
S&p Global (SPGI) 0.6 $3.7M 22k 169.96
UnitedHealth (UNH) 0.6 $3.6M 14k 249.11
Costco Wholesale Corporation (COST) 0.6 $3.6M 18k 203.69
Abbott Laboratories (ABT) 0.6 $3.5M 48k 72.34
Boeing Company (BA) 0.6 $3.4M 11k 322.54
Liberty Property Trust 0.5 $3.1M 74k 41.88
Comcast Corporation (CMCSA) 0.5 $2.9M 85k 34.05
Pfizer (PFE) 0.5 $2.8M 65k 43.65
Taiwan Semiconductor Mfg (TSM) 0.5 $2.8M 75k 36.91
Texas Instruments Incorporated (TXN) 0.5 $2.8M 30k 94.51
Starbucks Corporation (SBUX) 0.5 $2.8M 43k 64.40
Merck & Co (MRK) 0.4 $2.6M 34k 76.42
McCormick & Company, Incorporated (MKC) 0.4 $2.6M 19k 139.22
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 67k 38.09
Abbvie (ABBV) 0.4 $2.5M 27k 92.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 41k 58.79
Union Pacific Corporation (UNP) 0.4 $2.4M 17k 138.26
T. Rowe Price (TROW) 0.4 $2.3M 25k 92.33
Cisco Systems (CSCO) 0.4 $2.2M 52k 43.34
Wec Energy Group (WEC) 0.4 $2.2M 32k 69.26
MasterCard Incorporated (MA) 0.4 $2.2M 12k 188.62
Travelers Companies (TRV) 0.4 $2.2M 18k 119.76
Monster Beverage Corp (MNST) 0.4 $2.2M 44k 49.23
BP (BP) 0.3 $2.1M 56k 37.93
V.F. Corporation (VFC) 0.3 $2.1M 30k 71.33
Cognizant Technology Solutions (CTSH) 0.3 $2.1M 32k 63.49
Northern Trust Corporation (NTRS) 0.3 $2.1M 25k 83.61
Charles Schwab Corporation (SCHW) 0.3 $2.0M 48k 41.54
Tractor Supply Company (TSCO) 0.3 $1.9M 23k 83.42
American Express Company (AXP) 0.3 $1.8M 19k 95.34
Cerner Corporation 0.3 $1.7M 33k 52.44
Raytheon Company 0.3 $1.7M 11k 153.31
Novartis (NVS) 0.3 $1.6M 18k 85.81
Textron (TXT) 0.3 $1.6M 34k 45.99
Chemed Corp Com Stk (CHE) 0.2 $1.5M 5.3k 283.23
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 5.8k 249.91
TJX Companies (TJX) 0.2 $1.5M 33k 44.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 4.7k 302.72
Dowdupont 0.2 $1.4M 27k 53.47
State Street Corporation (STT) 0.2 $1.3M 20k 63.08
ConocoPhillips (COP) 0.2 $1.3M 21k 62.33
United Technologies Corporation 0.2 $1.3M 12k 106.46
Applied Materials (AMAT) 0.2 $1.3M 39k 32.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 13k 97.92
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 51.97
International Flavors & Fragrances (IFF) 0.2 $1.1M 8.5k 134.30
International Business Machines (IBM) 0.2 $1.1M 10k 113.71
Qualcomm (QCOM) 0.2 $1.1M 20k 56.93
Coca-Cola Company (KO) 0.2 $1.1M 23k 47.34
Packaging Corporation of America (PKG) 0.2 $1.0M 12k 83.44
General Electric Company 0.2 $1.0M 135k 7.57
Amazon (AMZN) 0.2 $1.0M 670.00 1501.49
iShares S&P Global 100 Index (IOO) 0.2 $1.0M 24k 42.38
Linde 0.2 $1.1M 6.8k 155.97
Alphabet Inc Class A cs (GOOGL) 0.2 $988k 946.00 1044.67
Colgate-Palmolive Company (CL) 0.1 $877k 15k 59.55
Target Corporation (TGT) 0.1 $894k 14k 66.12
Vanguard Energy ETF (VDE) 0.1 $880k 11k 77.12
Honeywell International (HON) 0.1 $859k 6.5k 132.17
Unilever 0.1 $857k 16k 53.83
Varian Medical Systems 0.1 $863k 7.6k 113.28
Tor Dom Bk Cad (TD) 0.1 $831k 17k 49.72
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $825k 30k 27.90
Southern Company (SO) 0.1 $805k 18k 43.91
Phillips 66 (PSX) 0.1 $812k 9.4k 86.18
Caterpillar (CAT) 0.1 $659k 5.2k 126.93
Halliburton Company (HAL) 0.1 $668k 25k 26.58
Lowe's Companies (LOW) 0.1 $661k 7.2k 92.29
Eversource Energy (ES) 0.1 $688k 11k 65.00
Emerson Electric (EMR) 0.1 $608k 10k 59.82
Royal Dutch Shell 0.1 $580k 10k 58.29
Thermo Fisher Scientific (TMO) 0.1 $521k 2.3k 223.80
Bank of America Corporation (BAC) 0.1 $493k 20k 24.65
Eli Lilly & Co. (LLY) 0.1 $508k 4.4k 115.73
CVS Caremark Corporation (CVS) 0.1 $460k 7.0k 65.57
Danaher Corporation (DHR) 0.1 $488k 4.7k 103.06
Oracle Corporation (ORCL) 0.1 $476k 11k 45.17
Zimmer Holdings (ZBH) 0.1 $491k 4.7k 103.80
Consolidated Edison (ED) 0.1 $417k 5.5k 76.44
Dominion Resources (D) 0.1 $415k 5.8k 71.45
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.9k 113.80
Nucor Corporation (NUE) 0.1 $394k 7.6k 51.84
AFLAC Incorporated (AFL) 0.1 $408k 9.0k 45.54
Altria (MO) 0.1 $420k 8.5k 49.39
General Mills (GIS) 0.1 $437k 11k 38.94
iShares Russell 1000 Growth Index (IWF) 0.1 $395k 3.0k 130.92
iShares Russell Midcap Index Fund (IWR) 0.1 $424k 9.1k 46.50
SPDR S&P Dividend (SDY) 0.1 $394k 4.4k 89.55
Ishares Tr core msci euro (IEUR) 0.1 $413k 10k 41.29
Walgreen Boots Alliance (WBA) 0.1 $418k 6.1k 68.26
Paypal Holdings (PYPL) 0.1 $420k 5.0k 84.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $398k 2.6k 154.26
Bank of New York Mellon Corporation (BK) 0.1 $365k 7.8k 47.10
SYSCO Corporation (SYY) 0.1 $354k 5.7k 62.65
Philip Morris International (PM) 0.1 $354k 5.3k 66.79
iShares Russell 1000 Value Index (IWD) 0.1 $340k 3.1k 111.04
Intuit (INTU) 0.1 $373k 1.9k 196.83
Ingersoll-rand Co Ltd-cl A 0.1 $334k 3.7k 91.32
Medtronic (MDT) 0.1 $335k 3.7k 90.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $300k 7.7k 39.08
Canadian Natl Ry (CNI) 0.1 $293k 4.0k 74.18
Wells Fargo & Company (WFC) 0.1 $272k 5.9k 46.05
Allstate Corporation (ALL) 0.1 $320k 3.9k 82.67
Deere & Company (DE) 0.1 $320k 2.1k 149.04
American Electric Power Company (AEP) 0.1 $330k 4.4k 74.75
Dover Corporation (DOV) 0.1 $293k 4.1k 70.94
Quest Diagnostics Incorporated (DGX) 0.1 $292k 3.5k 83.33
Aqua America 0.1 $330k 9.7k 34.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $293k 5.7k 51.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $274k 2.7k 103.32
Vanguard REIT ETF (VNQ) 0.1 $294k 3.9k 74.51
Petrofac (POFCF) 0.1 $288k 48k 6.06
Facebook Inc cl a (META) 0.1 $281k 2.1k 131.25
Mondelez Int (MDLZ) 0.1 $312k 7.8k 40.04
United Parcel Service (UPS) 0.0 $224k 2.3k 97.50
CarMax (KMX) 0.0 $238k 3.8k 62.63
Morgan Stanley (MS) 0.0 $237k 6.0k 39.59
Schlumberger (SLB) 0.0 $239k 6.6k 36.00
Hormel Foods Corporation (HRL) 0.0 $213k 5.0k 42.60
Vanguard Total Stock Market ETF (VTI) 0.0 $247k 1.9k 127.45
Hingham Institution for Savings (HIFS) 0.0 $237k 1.2k 197.50
Fortune Brands (FBIN) 0.0 $240k 6.3k 38.00
Cigna Corp (CI) 0.0 $215k 1.1k 190.06
Baxter International (BAX) 0.0 $209k 3.2k 65.79
PPG Industries (PPG) 0.0 $208k 2.0k 102.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $204k 6.6k 31.15
Glencore Intl Plc Ord F London (GLCNF) 0.0 $183k 50k 3.70
Oao Rosneft Oil 0.0 $124k 20k 6.20
Genel Energy (GEGYF) 0.0 $45k 20k 2.25