Cape Cod Five Cents Savings Bank as of Sept. 30, 2019
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.3 | $68M | 226k | 298.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.5 | $48M | 520k | 91.24 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $47M | 245k | 193.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $47M | 768k | 61.07 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.9 | $29M | 953k | 30.02 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 133k | 139.03 | |
| Apple (AAPL) | 2.3 | $17M | 75k | 223.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $16M | 202k | 77.84 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $15M | 314k | 49.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $14M | 157k | 87.17 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $12M | 244k | 50.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 94k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 96k | 117.69 | |
| Home Depot (HD) | 1.4 | $10M | 43k | 232.03 | |
| Pepsi (PEP) | 1.3 | $9.4M | 69k | 137.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.1M | 129k | 70.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.8M | 7.2k | 1218.94 | |
| Procter & Gamble Company (PG) | 1.2 | $8.4M | 68k | 124.39 | |
| McDonald's Corporation (MCD) | 1.1 | $8.3M | 39k | 214.71 | |
| Stryker Corporation (SYK) | 1.1 | $8.0M | 37k | 216.31 | |
| Church & Dwight (CHD) | 1.1 | $7.6M | 101k | 75.24 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.5M | 27k | 276.25 | |
| Ecolab (ECL) | 1.0 | $7.4M | 37k | 198.03 | |
| U.S. Bancorp (USB) | 1.0 | $7.3M | 132k | 55.34 | |
| Nextera Energy (NEE) | 1.0 | $7.2M | 31k | 232.99 | |
| Visa (V) | 1.0 | $7.3M | 42k | 172.01 | |
| 3M Company (MMM) | 1.0 | $7.1M | 43k | 164.41 | |
| Amgen (AMGN) | 1.0 | $7.1M | 36k | 193.51 | |
| Illinois Tool Works (ITW) | 0.9 | $6.6M | 42k | 156.50 | |
| Chevron Corporation (CVX) | 0.9 | $6.5M | 55k | 118.60 | |
| Intel Corporation (INTC) | 0.9 | $6.5M | 126k | 51.53 | |
| Verizon Communications (VZ) | 0.9 | $6.4M | 106k | 60.36 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.0M | 40k | 151.33 | |
| Walt Disney Company (DIS) | 0.8 | $5.9M | 45k | 130.31 | |
| Automatic Data Processing (ADP) | 0.8 | $5.6M | 35k | 161.41 | |
| BB&T Corporation | 0.7 | $5.4M | 101k | 53.37 | |
| Accenture (ACN) | 0.7 | $5.1M | 26k | 192.34 | |
| S&p Global (SPGI) | 0.7 | $5.0M | 20k | 244.99 | |
| Toro Company (TTC) | 0.7 | $4.9M | 67k | 73.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.8M | 116k | 41.08 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.7 | $4.7M | 43k | 108.73 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.6M | 22k | 208.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 16k | 288.09 | |
| Norfolk Southern (NSC) | 0.6 | $4.5M | 25k | 179.64 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.3M | 95k | 45.08 | |
| ResMed (RMD) | 0.6 | $4.3M | 32k | 135.11 | |
| Boeing Company (BA) | 0.6 | $4.1M | 11k | 380.45 | |
| Nike (NKE) | 0.5 | $3.9M | 42k | 93.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | 42k | 88.43 | |
| Abbott Laboratories (ABT) | 0.5 | $3.5M | 42k | 83.66 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 16k | 217.33 | |
| Wec Energy Group (WEC) | 0.5 | $3.2M | 34k | 95.11 | |
| At&t (T) | 0.4 | $3.1M | 82k | 37.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 19k | 161.99 | |
| MasterCard Incorporated (MA) | 0.4 | $3.0M | 11k | 271.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.9M | 63k | 46.47 | |
| Raytheon Company | 0.4 | $2.9M | 15k | 196.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.8M | 44k | 65.20 | |
| T. Rowe Price (TROW) | 0.4 | $2.7M | 24k | 114.24 | |
| TJX Companies (TJX) | 0.4 | $2.8M | 50k | 55.74 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | 63k | 41.83 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 30k | 84.19 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 31k | 76.28 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 26k | 89.01 | |
| Intuit (INTU) | 0.3 | $2.3M | 8.6k | 265.90 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.3M | 40k | 58.05 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.2M | 24k | 90.46 | |
| Liberty Property Trust | 0.3 | $2.2M | 42k | 51.33 | |
| BP (BP) | 0.3 | $2.1M | 55k | 37.98 | |
| American Express Company (AXP) | 0.3 | $2.1M | 18k | 118.25 | |
| Pfizer (PFE) | 0.3 | $2.1M | 59k | 35.93 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 21k | 100.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 16k | 129.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 53k | 40.26 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 42k | 49.42 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.9M | 21k | 93.30 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | 31k | 60.26 | |
| Cerner Corporation | 0.3 | $1.9M | 28k | 68.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.9M | 5.4k | 352.56 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 25k | 75.70 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.8M | 4.4k | 417.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 5.9k | 296.78 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 30k | 59.22 | |
| Amazon (AMZN) | 0.2 | $1.7M | 954.00 | 1735.85 | |
| Textron (TXT) | 0.2 | $1.6M | 32k | 48.97 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 15k | 106.08 | |
| United Technologies Corporation | 0.2 | $1.5M | 11k | 136.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 13k | 119.56 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 6.9k | 221.19 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 145.44 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 43k | 34.18 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 14k | 106.91 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.3M | 11k | 122.70 | |
| Novartis (NVS) | 0.2 | $1.3M | 15k | 86.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 22k | 54.46 | |
| Public Storage (PSA) | 0.2 | $1.2M | 4.9k | 245.19 | |
| Discovery Communications | 0.2 | $1.3M | 47k | 26.64 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.2M | 24k | 49.45 | |
| General Electric Company | 0.1 | $1.1M | 119k | 8.94 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 56.98 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.2k | 169.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 6.9k | 156.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 880.00 | 1220.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 50.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.49 | |
| Southern Company (SO) | 0.1 | $947k | 15k | 61.78 | |
| Phillips 66 (PSX) | 0.1 | $935k | 9.1k | 102.41 | |
| Eversource Energy (ES) | 0.1 | $948k | 11k | 85.49 | |
| Travelers Companies (TRV) | 0.1 | $902k | 6.1k | 148.77 | |
| Tor Dom Bk Cad (TD) | 0.1 | $804k | 14k | 58.25 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $781k | 12k | 64.06 | |
| Unilever | 0.1 | $704k | 12k | 60.04 | |
| Varian Medical Systems | 0.1 | $745k | 6.3k | 119.10 | |
| Bank of America Corporation (BAC) | 0.1 | $641k | 22k | 29.17 | |
| Emerson Electric (EMR) | 0.1 | $622k | 9.3k | 66.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $649k | 2.2k | 291.29 | |
| General Mills (GIS) | 0.1 | $619k | 11k | 55.08 | |
| Caterpillar (CAT) | 0.1 | $581k | 4.6k | 126.53 | |
| Royal Dutch Shell | 0.1 | $549k | 9.3k | 58.86 | |
| Lowe's Companies (LOW) | 0.1 | $562k | 5.1k | 110.05 | |
| Applied Materials (AMAT) | 0.1 | $590k | 12k | 49.90 | |
| Oracle Corporation (ORCL) | 0.1 | $552k | 10k | 55.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $567k | 4.1k | 137.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $545k | 3.4k | 159.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $577k | 3.8k | 151.09 | |
| Vanguard Energy ETF (VDE) | 0.1 | $591k | 7.6k | 78.01 | |
| Dupont De Nemours (DD) | 0.1 | $561k | 7.9k | 71.34 | |
| State Street Corporation (STT) | 0.1 | $486k | 8.2k | 59.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $506k | 11k | 45.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $486k | 4.4k | 111.71 | |
| Consolidated Edison (ED) | 0.1 | $501k | 5.3k | 94.42 | |
| Dominion Resources (D) | 0.1 | $480k | 5.9k | 81.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $535k | 3.8k | 141.89 | |
| Halliburton Company (HAL) | 0.1 | $473k | 25k | 18.85 | |
| Danaher Corporation (DHR) | 0.1 | $505k | 3.5k | 144.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $510k | 9.1k | 55.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $510k | 5.0k | 102.51 | |
| Paypal Holdings (PYPL) | 0.1 | $523k | 5.1k | 103.52 | |
| Nucor Corporation (NUE) | 0.1 | $400k | 7.9k | 50.88 | |
| Allstate Corporation (ALL) | 0.1 | $440k | 4.0k | 108.72 | |
| American Electric Power Company (AEP) | 0.1 | $414k | 4.4k | 93.58 | |
| Dover Corporation (DOV) | 0.1 | $448k | 4.5k | 99.56 | |
| Aqua America | 0.1 | $434k | 9.7k | 44.88 | |
| Mondelez Int (MDLZ) | 0.1 | $428k | 7.7k | 55.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $464k | 2.5k | 189.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $355k | 4.0k | 89.87 | |
| Deere & Company (DE) | 0.1 | $362k | 2.1k | 168.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $392k | 3.1k | 128.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $342k | 3.2k | 107.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $388k | 3.1k | 123.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $345k | 3.7k | 93.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $336k | 6.1k | 55.37 | |
| Medtronic (MDT) | 0.1 | $331k | 3.0k | 108.56 | |
| Dow (DOW) | 0.1 | $379k | 7.9k | 47.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $314k | 7.7k | 40.85 | |
| Baxter International (BAX) | 0.0 | $278k | 3.2k | 87.50 | |
| CarMax (KMX) | 0.0 | $308k | 3.5k | 88.00 | |
| PPG Industries (PPG) | 0.0 | $271k | 2.3k | 118.65 | |
| SYSCO Corporation (SYY) | 0.0 | $322k | 4.1k | 79.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $273k | 5.4k | 50.50 | |
| Morgan Stanley (MS) | 0.0 | $255k | 6.0k | 42.59 | |
| Philip Morris International (PM) | 0.0 | $322k | 4.2k | 75.77 | |
| Facebook Inc cl a (META) | 0.0 | $303k | 1.7k | 178.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $237k | 2.0k | 118.92 | |
| United Parcel Service (UPS) | 0.0 | $229k | 1.9k | 119.67 | |
| Edwards Lifesciences (EW) | 0.0 | $223k | 1.0k | 219.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 3.3k | 62.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 825.00 | 253.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 514.00 | 389.11 | |
| Altria (MO) | 0.0 | $236k | 5.8k | 41.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $219k | 5.0k | 43.80 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $252k | 2.0k | 123.83 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $217k | 1.2k | 188.70 | |
| Petrofac (POFCF) | 0.0 | $234k | 48k | 4.93 | |
| Duke Energy (DUK) | 0.0 | $223k | 2.3k | 95.76 | |
| Corteva (CTVA) | 0.0 | $221k | 7.9k | 28.08 | |
| L3harris Technologies (LHX) | 0.0 | $209k | 1.0k | 209.00 | |
| Oao Rosneft Oil | 0.0 | $128k | 20k | 6.40 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $149k | 50k | 3.01 | |
| Genel Energy (GEGYF) | 0.0 | $45k | 20k | 2.25 |
