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 |
