Cape Cod Five Cents Savings Bank as of June 30, 2019
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 177 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.5 | $67M | 227k | 294.75 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $47M | 242k | 194.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $45M | 726k | 61.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.2 | $44M | 484k | 89.85 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.7 | $26M | 867k | 30.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $18M | 136k | 133.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $16M | 198k | 78.28 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $15M | 297k | 51.44 | |
| Apple (AAPL) | 2.1 | $15M | 76k | 197.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 95k | 139.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $12M | 135k | 87.18 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 96k | 111.80 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $11M | 210k | 50.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.2M | 120k | 76.63 | |
| Home Depot (HD) | 1.3 | $9.1M | 44k | 207.97 | |
| Pepsi (PEP) | 1.2 | $8.8M | 67k | 131.13 | |
| McDonald's Corporation (MCD) | 1.1 | $8.0M | 39k | 207.65 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.9M | 27k | 294.65 | |
| Stryker Corporation (SYK) | 1.1 | $7.9M | 38k | 205.58 | |
| Procter & Gamble Company (PG) | 1.1 | $7.8M | 71k | 109.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.8M | 7.2k | 1080.95 | |
| Church & Dwight (CHD) | 1.1 | $7.5M | 103k | 73.06 | |
| Ecolab (ECL) | 1.1 | $7.4M | 38k | 197.44 | |
| Visa (V) | 1.1 | $7.4M | 43k | 173.55 | |
| 3M Company (MMM) | 1.0 | $7.3M | 42k | 173.33 | |
| U.S. Bancorp (USB) | 1.0 | $6.8M | 131k | 52.40 | |
| Amgen (AMGN) | 1.0 | $6.9M | 37k | 184.29 | |
| Chevron Corporation (CVX) | 0.9 | $6.7M | 54k | 124.45 | |
| Nextera Energy (NEE) | 0.9 | $6.4M | 31k | 204.85 | |
| Illinois Tool Works (ITW) | 0.9 | $6.3M | 42k | 150.82 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $6.2M | 40k | 155.50 | |
| Walt Disney Company (DIS) | 0.9 | $6.2M | 44k | 139.63 | |
| Intel Corporation (INTC) | 0.9 | $6.1M | 127k | 47.87 | |
| Verizon Communications (VZ) | 0.8 | $5.9M | 104k | 57.13 | |
| Automatic Data Processing (ADP) | 0.8 | $5.6M | 34k | 165.34 | |
| Norfolk Southern (NSC) | 0.8 | $5.2M | 26k | 199.35 | |
| Accenture (ACN) | 0.7 | $5.1M | 28k | 184.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.0M | 24k | 213.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $5.0M | 119k | 41.71 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.7 | $4.9M | 45k | 108.93 | |
| BB&T Corporation | 0.7 | $4.8M | 98k | 49.13 | |
| S&p Global (SPGI) | 0.7 | $4.8M | 21k | 227.79 | |
| Toro Company (TTC) | 0.6 | $4.5M | 67k | 66.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 17k | 264.28 | |
| ResMed (RMD) | 0.6 | $4.0M | 33k | 122.04 | |
| Boeing Company (BA) | 0.6 | $4.0M | 11k | 364.03 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.8M | 90k | 42.28 | |
| UnitedHealth (UNH) | 0.5 | $3.8M | 16k | 243.99 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 44k | 84.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | 44k | 83.83 | |
| Nike (NKE) | 0.5 | $3.6M | 42k | 83.96 | |
| At&t (T) | 0.5 | $3.2M | 97k | 33.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 18k | 169.12 | |
| MasterCard Incorporated (MA) | 0.4 | $3.0M | 11k | 264.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | 44k | 65.72 | |
| Wec Energy Group (WEC) | 0.4 | $2.8M | 34k | 83.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.7M | 69k | 39.17 | |
| Pfizer (PFE) | 0.4 | $2.6M | 61k | 43.32 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 32k | 83.86 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.5M | 23k | 108.81 | |
| T. Rowe Price (TROW) | 0.3 | $2.5M | 23k | 109.70 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 46k | 52.88 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.4M | 38k | 63.71 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 43k | 54.73 | |
| Raytheon Company | 0.3 | $2.4M | 14k | 173.88 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.4M | 37k | 63.82 | |
| BP (BP) | 0.3 | $2.3M | 56k | 41.70 | |
| American Express Company (AXP) | 0.3 | $2.3M | 19k | 123.41 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 27k | 87.34 | |
| Liberty Property Trust | 0.3 | $2.3M | 47k | 50.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.2M | 56k | 40.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 54k | 42.53 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 32k | 63.39 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.0M | 23k | 89.99 | |
| Intuit (INTU) | 0.3 | $2.0M | 7.8k | 261.28 | |
| Cerner Corporation | 0.3 | $2.0M | 27k | 73.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 17k | 114.79 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 26k | 76.09 | |
| Amazon (AMZN) | 0.3 | $1.9M | 989.00 | 1893.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.9M | 5.4k | 354.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 6.2k | 293.08 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 24k | 72.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 17k | 99.74 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.7M | 4.8k | 360.90 | |
| Textron (TXT) | 0.2 | $1.7M | 32k | 53.03 | |
| Novartis (NVS) | 0.2 | $1.5M | 16k | 91.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 13k | 115.18 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 137.91 | |
| United Technologies Corporation | 0.2 | $1.4M | 11k | 130.17 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 14k | 95.31 | |
| General Electric Company | 0.2 | $1.3M | 123k | 10.50 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.3M | 8.9k | 145.10 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 20k | 61.01 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 32k | 39.73 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 14k | 86.60 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 7.9k | 154.98 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 22k | 50.91 | |
| Discovery Communications | 0.2 | $1.1M | 37k | 30.71 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 24k | 48.82 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.6k | 204.49 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.1k | 149.55 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.1k | 174.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $986k | 14k | 71.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $975k | 900.00 | 1082.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $950k | 21k | 45.35 | |
| Public Storage (PSA) | 0.1 | $941k | 4.0k | 238.23 | |
| Southern Company (SO) | 0.1 | $896k | 16k | 55.31 | |
| Varian Medical Systems | 0.1 | $910k | 6.7k | 136.17 | |
| Vanguard Energy ETF (VDE) | 0.1 | $902k | 11k | 85.02 | |
| State Street Corporation (STT) | 0.1 | $831k | 15k | 56.07 | |
| Phillips 66 (PSX) | 0.1 | $854k | 9.1k | 93.56 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $811k | 25k | 32.61 | |
| Unilever | 0.1 | $752k | 12k | 60.71 | |
| Tor Dom Bk Cad (TD) | 0.1 | $808k | 14k | 58.33 | |
| Eversource Energy (ES) | 0.1 | $800k | 11k | 75.78 | |
| Bank of America Corporation (BAC) | 0.1 | $693k | 24k | 28.98 | |
| Caterpillar (CAT) | 0.1 | $644k | 4.7k | 136.53 | |
| Emerson Electric (EMR) | 0.1 | $630k | 9.4k | 66.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $665k | 2.3k | 293.86 | |
| Royal Dutch Shell | 0.1 | $607k | 9.3k | 65.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $641k | 4.3k | 150.15 | |
| Dupont De Nemours (DD) | 0.1 | $637k | 8.5k | 75.09 | |
| General Mills (GIS) | 0.1 | $582k | 11k | 52.52 | |
| Halliburton Company (HAL) | 0.1 | $571k | 25k | 22.76 | |
| Applied Materials (AMAT) | 0.1 | $581k | 13k | 44.90 | |
| Oracle Corporation (ORCL) | 0.1 | $587k | 10k | 56.94 | |
| Paypal Holdings (PYPL) | 0.1 | $578k | 5.1k | 114.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $494k | 11k | 44.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $483k | 4.4k | 110.86 | |
| Consolidated Edison (ED) | 0.1 | $465k | 5.3k | 87.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 3.9k | 133.25 | |
| Danaher Corporation (DHR) | 0.1 | $513k | 3.6k | 142.86 | |
| Lowe's Companies (LOW) | 0.1 | $501k | 5.0k | 100.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $482k | 4.1k | 117.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $471k | 3.0k | 157.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $509k | 9.1k | 55.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $512k | 5.1k | 100.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $506k | 2.7k | 186.72 | |
| Dominion Resources (D) | 0.1 | $434k | 5.6k | 77.25 | |
| Nucor Corporation (NUE) | 0.1 | $419k | 7.6k | 55.04 | |
| Allstate Corporation (ALL) | 0.1 | $414k | 4.1k | 101.62 | |
| American Electric Power Company (AEP) | 0.1 | $424k | 4.8k | 88.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $389k | 3.1k | 127.37 | |
| Dover Corporation (DOV) | 0.1 | $454k | 4.5k | 100.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $404k | 3.2k | 126.89 | |
| Aqua America | 0.1 | $400k | 9.7k | 41.36 | |
| Mondelez Int (MDLZ) | 0.1 | $417k | 7.7k | 53.86 | |
| Dow (DOW) | 0.1 | $421k | 8.6k | 49.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $341k | 7.9k | 42.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $365k | 4.0k | 92.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $365k | 6.7k | 54.45 | |
| Altria (MO) | 0.1 | $344k | 7.3k | 47.45 | |
| Deere & Company (DE) | 0.1 | $355k | 2.1k | 165.71 | |
| Philip Morris International (PM) | 0.1 | $357k | 4.5k | 78.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $351k | 3.5k | 101.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $330k | 3.8k | 87.46 | |
| Facebook Inc cl a (META) | 0.1 | $342k | 1.8k | 193.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $322k | 5.9k | 54.59 | |
| Baxter International (BAX) | 0.0 | $260k | 3.2k | 81.84 | |
| CarMax (KMX) | 0.0 | $304k | 3.5k | 86.86 | |
| PPG Industries (PPG) | 0.0 | $269k | 2.3k | 116.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $279k | 5.9k | 47.24 | |
| Morgan Stanley (MS) | 0.0 | $262k | 6.0k | 43.76 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $299k | 2.5k | 121.69 | |
| Petrofac (POFCF) | 0.0 | $260k | 48k | 5.47 | |
| Medtronic (MDT) | 0.0 | $250k | 2.6k | 97.35 | |
| Corteva (CTVA) | 0.0 | $251k | 8.5k | 29.56 | |
| United Parcel Service (UPS) | 0.0 | $202k | 2.0k | 103.15 | |
| SYSCO Corporation (SYY) | 0.0 | $246k | 3.5k | 70.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 825.00 | 252.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $203k | 5.0k | 40.60 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $228k | 1.2k | 198.26 | |
| Fortune Brands (FBIN) | 0.0 | $232k | 4.1k | 57.02 | |
| Duke Energy (DUK) | 0.0 | $214k | 2.4k | 88.37 | |
| Oao Rosneft Oil | 0.0 | $131k | 20k | 6.55 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $172k | 50k | 3.47 | |
| Genel Energy (GEGYF) | 0.0 | $49k | 20k | 2.45 |
