Cape Cod Five Cents Savings Bank as of Dec. 31, 2019
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 179 positions in its portfolio as reported in the December 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 | $73M | 226k | 323.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.7 | $52M | 568k | 91.33 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $51M | 247k | 205.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $50M | 766k | 65.24 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 4.2 | $33M | 1.1M | 29.96 | |
| Apple (AAPL) | 2.7 | $21M | 73k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 130k | 157.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $17M | 201k | 83.85 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $17M | 313k | 53.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $16M | 182k | 87.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 101k | 145.87 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $15M | 286k | 50.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 94k | 139.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.5M | 7.1k | 1336.99 | |
| Pepsi (PEP) | 1.2 | $9.4M | 69k | 136.66 | |
| Home Depot (HD) | 1.2 | $9.2M | 42k | 218.39 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.2M | 28k | 329.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.1M | 131k | 69.78 | |
| Amgen (AMGN) | 1.1 | $8.7M | 36k | 241.06 | |
| Visa (V) | 1.0 | $8.1M | 43k | 187.91 | |
| Procter & Gamble Company (PG) | 1.0 | $7.9M | 64k | 124.91 | |
| Stryker Corporation (SYK) | 1.0 | $7.9M | 38k | 209.95 | |
| U.S. Bancorp (USB) | 1.0 | $7.8M | 131k | 59.29 | |
| McDonald's Corporation (MCD) | 1.0 | $7.8M | 40k | 197.62 | |
| 3M Company (MMM) | 1.0 | $7.5M | 42k | 176.43 | |
| Nextera Energy (NEE) | 1.0 | $7.5M | 31k | 242.17 | |
| Illinois Tool Works (ITW) | 1.0 | $7.4M | 42k | 179.62 | |
| Intel Corporation (INTC) | 0.9 | $7.3M | 122k | 59.85 | |
| Church & Dwight (CHD) | 0.9 | $7.0M | 100k | 70.34 | |
| Ecolab (ECL) | 0.9 | $6.8M | 35k | 192.99 | |
| Walt Disney Company (DIS) | 0.9 | $6.7M | 47k | 144.63 | |
| Chevron Corporation (CVX) | 0.9 | $6.7M | 56k | 120.52 | |
| Verizon Communications (VZ) | 0.8 | $6.5M | 106k | 61.40 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.4M | 39k | 165.67 | |
| Automatic Data Processing (ADP) | 0.8 | $6.0M | 35k | 170.51 | |
| Truist Financial Corp equities (TFC) | 0.7 | $5.6M | 99k | 56.32 | |
| S&p Global (SPGI) | 0.7 | $5.4M | 20k | 273.05 | |
| Accenture (ACN) | 0.7 | $5.3M | 25k | 210.58 | |
| Toro Company (TTC) | 0.7 | $5.2M | 66k | 79.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.0M | 114k | 44.06 | |
| ResMed (RMD) | 0.6 | $4.8M | 31k | 154.97 | |
| UnitedHealth (UNH) | 0.6 | $4.8M | 16k | 294.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $4.8M | 44k | 109.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.7M | 21k | 226.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 16k | 293.90 | |
| Norfolk Southern (NSC) | 0.6 | $4.5M | 23k | 194.15 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.4M | 97k | 44.97 | |
| Nike (NKE) | 0.5 | $4.2M | 42k | 101.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.9M | 44k | 87.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.5M | 20k | 180.76 | |
| Boeing Company (BA) | 0.5 | $3.5M | 11k | 325.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.4M | 59k | 58.10 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 39k | 86.86 | |
| Raytheon Company | 0.4 | $3.2M | 15k | 219.74 | |
| MasterCard Incorporated (MA) | 0.4 | $3.1M | 10k | 298.63 | |
| TJX Companies (TJX) | 0.4 | $3.1M | 51k | 61.05 | |
| Wec Energy Group (WEC) | 0.4 | $3.1M | 34k | 92.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 64k | 47.56 | |
| At&t (T) | 0.4 | $2.9M | 75k | 39.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.0M | 43k | 69.44 | |
| T. Rowe Price (TROW) | 0.4 | $2.9M | 24k | 121.86 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 31k | 88.24 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.6M | 23k | 111.41 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 29k | 90.95 | |
| Intuit (INTU) | 0.3 | $2.6M | 10k | 261.93 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.6M | 41k | 63.56 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.5M | 26k | 93.44 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 23k | 99.66 | |
| Liberty Property Trust | 0.3 | $2.3M | 38k | 60.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 52k | 44.47 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 24k | 88.53 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.1M | 20k | 106.26 | |
| Pfizer (PFE) | 0.3 | $2.1M | 55k | 39.18 | |
| Cerner Corporation | 0.3 | $2.1M | 29k | 73.41 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 53k | 40.20 | |
| American Express Company (AXP) | 0.3 | $2.1M | 17k | 124.49 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $2.0M | 4.5k | 439.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 31k | 62.03 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 41k | 47.97 | |
| BP (BP) | 0.2 | $1.9M | 50k | 37.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 5.8k | 321.86 | |
| Discovery Communications | 0.2 | $1.9M | 57k | 32.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 4.9k | 375.48 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 14k | 128.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 14k | 128.27 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 7.9k | 229.78 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.6M | 15k | 111.99 | |
| United Technologies Corporation | 0.2 | $1.5M | 10k | 149.80 | |
| Amazon (AMZN) | 0.2 | $1.6M | 845.00 | 1847.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 12k | 124.67 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 11k | 129.06 | |
| Textron (TXT) | 0.2 | $1.4M | 32k | 44.59 | |
| General Electric Company | 0.2 | $1.3M | 118k | 11.16 | |
| Public Storage (PSA) | 0.2 | $1.3M | 6.1k | 213.00 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 94.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 20k | 64.20 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 65.04 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.3M | 23k | 53.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 55.35 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 134.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 19k | 60.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 879.00 | 1339.81 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.2k | 176.99 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $994k | 5.9k | 169.66 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 9.1k | 111.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $932k | 14k | 68.84 | |
| Eversource Energy (ES) | 0.1 | $920k | 11k | 85.11 | |
| Varian Medical Systems | 0.1 | $878k | 6.2k | 141.96 | |
| Southern Company (SO) | 0.1 | $796k | 13k | 63.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $775k | 14k | 56.14 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $800k | 12k | 65.62 | |
| Bank of America Corporation (BAC) | 0.1 | $711k | 20k | 35.21 | |
| Emerson Electric (EMR) | 0.1 | $700k | 9.2k | 76.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $704k | 2.2k | 324.72 | |
| State Street Corporation (STT) | 0.1 | $617k | 7.8k | 79.11 | |
| Caterpillar (CAT) | 0.1 | $642k | 4.3k | 147.67 | |
| Travelers Companies (TRV) | 0.1 | $652k | 4.8k | 136.98 | |
| Halliburton Company (HAL) | 0.1 | $614k | 25k | 24.47 | |
| Unilever | 0.1 | $592k | 10k | 57.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $621k | 3.8k | 163.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $529k | 11k | 50.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $516k | 3.8k | 137.53 | |
| General Mills (GIS) | 0.1 | $559k | 10k | 53.53 | |
| Royal Dutch Shell | 0.1 | $550k | 9.3k | 58.98 | |
| Danaher Corporation (DHR) | 0.1 | $537k | 3.5k | 153.60 | |
| Dover Corporation (DOV) | 0.1 | $519k | 4.5k | 115.33 | |
| Applied Materials (AMAT) | 0.1 | $536k | 8.8k | 61.02 | |
| Oracle Corporation (ORCL) | 0.1 | $528k | 10k | 53.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $582k | 3.9k | 149.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $534k | 3.0k | 175.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $543k | 9.1k | 59.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $535k | 5.0k | 107.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $522k | 2.5k | 212.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 3.4k | 131.59 | |
| Consolidated Edison (ED) | 0.1 | $480k | 5.3k | 90.46 | |
| Dominion Resources (D) | 0.1 | $479k | 5.8k | 82.76 | |
| Nucor Corporation (NUE) | 0.1 | $442k | 7.9k | 56.22 | |
| Allstate Corporation (ALL) | 0.1 | $455k | 4.0k | 112.43 | |
| Lowe's Companies (LOW) | 0.1 | $503k | 4.2k | 119.88 | |
| Aqua America | 0.1 | $454k | 9.7k | 46.97 | |
| Vanguard Energy ETF (VDE) | 0.1 | $498k | 6.1k | 81.44 | |
| Paypal Holdings (PYPL) | 0.1 | $492k | 4.6k | 108.08 | |
| Dupont De Nemours (DD) | 0.1 | $462k | 7.2k | 64.28 | |
| Deere & Company (DE) | 0.1 | $367k | 2.1k | 173.09 | |
| American Electric Power Company (AEP) | 0.1 | $380k | 4.0k | 94.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $393k | 2.9k | 136.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $383k | 2.9k | 132.98 | |
| Mondelez Int (MDLZ) | 0.1 | $397k | 7.2k | 55.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $365k | 6.2k | 58.89 | |
| Dow (DOW) | 0.1 | $398k | 7.3k | 54.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $339k | 7.6k | 44.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $321k | 3.6k | 90.42 | |
| CarMax (KMX) | 0.0 | $307k | 3.5k | 87.71 | |
| PPG Industries (PPG) | 0.0 | $294k | 2.2k | 133.39 | |
| SYSCO Corporation (SYY) | 0.0 | $331k | 3.9k | 85.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 5.4k | 53.72 | |
| Morgan Stanley (MS) | 0.0 | $306k | 6.0k | 51.11 | |
| Altria (MO) | 0.0 | $276k | 5.5k | 49.77 | |
| Philip Morris International (PM) | 0.0 | $344k | 4.0k | 85.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $341k | 3.2k | 106.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $321k | 3.5k | 92.64 | |
| Facebook Inc cl a (META) | 0.0 | $306k | 1.5k | 205.09 | |
| Medtronic (MDT) | 0.0 | $318k | 2.8k | 113.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 1.9k | 119.07 | |
| Baxter International (BAX) | 0.0 | $266k | 3.2k | 83.73 | |
| United Parcel Service (UPS) | 0.0 | $224k | 1.9k | 117.12 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 1.0k | 233.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $253k | 3.4k | 74.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 800.00 | 272.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $226k | 5.0k | 45.20 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $265k | 2.0k | 134.11 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $221k | 1.1k | 210.48 | |
| Fortune Brands (FBIN) | 0.0 | $220k | 3.4k | 65.20 | |
| Duke Energy (DUK) | 0.0 | $212k | 2.3k | 91.00 | |
| Corteva (CTVA) | 0.0 | $209k | 7.1k | 29.62 | |
| Petrofac (POFCF) | 0.0 | $183k | 36k | 5.08 | |
| Oao Rosneft Oil | 0.0 | $108k | 15k | 7.20 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $115k | 37k | 3.11 | |
| Genel Energy (GEGYF) | 0.0 | $33k | 13k | 2.54 |
