Cape Cod Five Cents Savings Bank as of March 31, 2019
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.4 | $63M | 222k | 284.56 | |
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $45M | 236k | 189.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $43M | 704k | 60.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.4 | $37M | 422k | 86.87 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.5 | $24M | 798k | 29.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 137k | 117.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $15M | 198k | 77.15 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $15M | 284k | 51.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 96k | 139.79 | |
| Apple (AAPL) | 2.0 | $13M | 70k | 189.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $10M | 118k | 86.47 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.8M | 97k | 101.23 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $9.4M | 185k | 50.91 | |
| Home Depot (HD) | 1.3 | $8.8M | 46k | 191.89 | |
| 3M Company (MMM) | 1.3 | $8.7M | 42k | 207.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.6M | 7.4k | 1173.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.5M | 105k | 80.80 | |
| Church & Dwight (CHD) | 1.2 | $8.1M | 114k | 71.23 | |
| Stryker Corporation (SYK) | 1.1 | $7.8M | 39k | 197.52 | |
| Procter & Gamble Company (PG) | 1.1 | $7.7M | 74k | 104.05 | |
| McDonald's Corporation (MCD) | 1.1 | $7.3M | 38k | 189.91 | |
| Intel Corporation (INTC) | 1.1 | $7.2M | 134k | 53.70 | |
| Amgen (AMGN) | 1.0 | $7.0M | 37k | 189.99 | |
| Ecolab (ECL) | 1.0 | $6.9M | 39k | 176.55 | |
| Pepsi (PEP) | 1.0 | $6.7M | 55k | 122.56 | |
| Illinois Tool Works (ITW) | 1.0 | $6.5M | 46k | 143.53 | |
| Visa (V) | 1.0 | $6.6M | 42k | 156.18 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $6.4M | 97k | 66.12 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $6.3M | 41k | 153.08 | |
| U.S. Bancorp (USB) | 0.9 | $6.1M | 126k | 48.19 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.1M | 23k | 266.48 | |
| Nextera Energy (NEE) | 0.9 | $6.0M | 31k | 193.31 | |
| Chevron Corporation (CVX) | 0.8 | $5.7M | 47k | 123.18 | |
| Automatic Data Processing (ADP) | 0.8 | $5.3M | 34k | 159.74 | |
| Verizon Communications (VZ) | 0.8 | $5.4M | 91k | 59.13 | |
| Norfolk Southern (NSC) | 0.8 | $5.1M | 27k | 186.90 | |
| Toro Company (TTC) | 0.8 | $5.1M | 75k | 68.84 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 45k | 111.03 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.0M | 25k | 200.89 | |
| Accenture (ACN) | 0.7 | $5.0M | 29k | 176.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $5.0M | 123k | 40.87 | |
| SPDR Barclays Capital High Yield B | 0.7 | $5.0M | 139k | 35.97 | |
| S&p Global (SPGI) | 0.7 | $4.5M | 22k | 210.54 | |
| BB&T Corporation | 0.7 | $4.4M | 95k | 46.53 | |
| At&t (T) | 0.7 | $4.4M | 140k | 31.36 | |
| Boeing Company (BA) | 0.6 | $4.1M | 11k | 381.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.1M | 17k | 242.11 | |
| ResMed (RMD) | 0.6 | $3.9M | 37k | 103.98 | |
| Nike (NKE) | 0.6 | $3.8M | 46k | 84.22 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 46k | 79.93 | |
| UnitedHealth (UNH) | 0.5 | $3.6M | 15k | 247.27 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 85k | 39.98 | |
| Liberty Property Trust | 0.5 | $3.5M | 71k | 48.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 31k | 106.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.1M | 42k | 74.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.9M | 72k | 40.96 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.0M | 20k | 150.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 17k | 167.21 | |
| Pfizer (PFE) | 0.4 | $2.7M | 63k | 42.47 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 33k | 83.17 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 26k | 100.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.6M | 41k | 64.85 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.5M | 35k | 72.46 | |
| Travelers Companies (TRV) | 0.4 | $2.6M | 19k | 137.18 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 11k | 235.48 | |
| Wec Energy Group (WEC) | 0.4 | $2.5M | 31k | 79.09 | |
| BP (BP) | 0.4 | $2.4M | 56k | 43.72 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 45k | 54.00 | |
| V.F. Corporation (VFC) | 0.4 | $2.4M | 28k | 86.89 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.3M | 24k | 97.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 54k | 42.51 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.3M | 43k | 54.58 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.2M | 52k | 42.77 | |
| Raytheon Company | 0.3 | $2.2M | 12k | 182.07 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.1M | 24k | 90.42 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 41k | 53.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.1M | 6.1k | 345.43 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 26k | 80.59 | |
| American Express Company (AXP) | 0.3 | $2.0M | 19k | 109.33 | |
| Cerner Corporation | 0.3 | $1.9M | 33k | 57.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 6.2k | 282.51 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.8M | 5.6k | 320.12 | |
| Novartis (NVS) | 0.2 | $1.7M | 17k | 96.14 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 41k | 39.67 | |
| Textron (TXT) | 0.2 | $1.6M | 32k | 50.66 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 141.09 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 128.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 13k | 109.61 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 25k | 57.03 | |
| Dowdupont | 0.2 | $1.4M | 26k | 53.31 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 21k | 66.75 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 13k | 99.39 | |
| General Electric Company | 0.2 | $1.3M | 131k | 9.99 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 19k | 65.84 | |
| Amazon (AMZN) | 0.2 | $1.2M | 664.00 | 1780.12 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.1M | 24k | 47.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 46.85 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.1M | 8.3k | 128.82 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 14k | 80.30 | |
| Varian Medical Systems | 0.2 | $1.0M | 7.4k | 141.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 22k | 47.71 | |
| Honeywell International (HON) | 0.1 | $1.0M | 6.3k | 158.91 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.0M | 12k | 89.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 858.00 | 1176.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $958k | 14k | 68.56 | |
| Unilever | 0.1 | $857k | 15k | 58.26 | |
| Southern Company (SO) | 0.1 | $910k | 18k | 51.69 | |
| Tor Dom Bk Cad (TD) | 0.1 | $881k | 16k | 54.32 | |
| Phillips 66 (PSX) | 0.1 | $868k | 9.1k | 95.13 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $800k | 25k | 32.17 | |
| Halliburton Company (HAL) | 0.1 | $736k | 25k | 29.29 | |
| Eversource Energy (ES) | 0.1 | $746k | 11k | 70.95 | |
| Caterpillar (CAT) | 0.1 | $647k | 4.8k | 135.60 | |
| Emerson Electric (EMR) | 0.1 | $667k | 9.7k | 68.54 | |
| Lowe's Companies (LOW) | 0.1 | $693k | 6.3k | 109.43 | |
| Bank of America Corporation (BAC) | 0.1 | $603k | 22k | 27.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $636k | 2.3k | 273.78 | |
| Royal Dutch Shell | 0.1 | $594k | 9.5k | 62.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $565k | 4.4k | 129.71 | |
| Dominion Resources (D) | 0.1 | $509k | 6.6k | 76.62 | |
| General Mills (GIS) | 0.1 | $515k | 9.9k | 51.78 | |
| Danaher Corporation (DHR) | 0.1 | $560k | 4.2k | 132.04 | |
| Oracle Corporation (ORCL) | 0.1 | $565k | 11k | 53.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $530k | 4.2k | 127.72 | |
| Paypal Holdings (PYPL) | 0.1 | $525k | 5.1k | 103.92 | |
| Consolidated Edison (ED) | 0.1 | $461k | 5.4k | 84.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $480k | 3.9k | 123.82 | |
| Nucor Corporation (NUE) | 0.1 | $444k | 7.6k | 58.33 | |
| Philip Morris International (PM) | 0.1 | $464k | 5.2k | 88.41 | |
| Intuit (INTU) | 0.1 | $495k | 1.9k | 261.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $457k | 3.0k | 151.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $492k | 9.1k | 53.99 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $447k | 9.7k | 45.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $489k | 2.7k | 179.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $379k | 7.5k | 50.46 | |
| Altria (MO) | 0.1 | $419k | 7.3k | 57.39 | |
| American Electric Power Company (AEP) | 0.1 | $372k | 4.4k | 83.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $378k | 3.1k | 123.45 | |
| Dover Corporation (DOV) | 0.1 | $387k | 4.1k | 93.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $380k | 3.5k | 107.94 | |
| SPDR S&P Dividend (SDY) | 0.1 | $437k | 4.4k | 99.32 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 7.8k | 49.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $373k | 5.9k | 63.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $330k | 7.7k | 42.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $353k | 4.0k | 89.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $364k | 6.8k | 53.95 | |
| Allstate Corporation (ALL) | 0.1 | $357k | 3.8k | 94.15 | |
| Deere & Company (DE) | 0.1 | $343k | 2.1k | 159.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $315k | 3.5k | 90.00 | |
| Aqua America | 0.1 | $352k | 9.7k | 36.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $326k | 3.7k | 87.00 | |
| Baxter International (BAX) | 0.0 | $258k | 3.2k | 81.21 | |
| CarMax (KMX) | 0.0 | $244k | 3.5k | 69.71 | |
| SYSCO Corporation (SYY) | 0.0 | $270k | 4.1k | 66.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $285k | 5.9k | 48.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $300k | 6.0k | 49.97 | |
| Morgan Stanley (MS) | 0.0 | $253k | 6.0k | 42.26 | |
| Schlumberger (SLB) | 0.0 | $289k | 6.6k | 43.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $280k | 1.9k | 144.48 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $303k | 2.6k | 118.36 | |
| Petrofac (POFCF) | 0.0 | $303k | 48k | 6.38 | |
| Facebook Inc cl a (META) | 0.0 | $303k | 1.8k | 166.58 | |
| Medtronic (MDT) | 0.0 | $243k | 2.7k | 90.91 | |
| United Parcel Service (UPS) | 0.0 | $219k | 2.0k | 111.80 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.0k | 112.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 825.00 | 249.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $224k | 5.0k | 44.80 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $205k | 50k | 4.14 | |
| Duke Energy (DUK) | 0.0 | $225k | 2.5k | 90.11 | |
| Oao Rosneft Oil | 0.0 | $126k | 20k | 6.30 | |
| Genel Energy (GEGYF) | 0.0 | $52k | 20k | 2.60 |
