Cape Cod Five Cents Savings Bank as of March 31, 2020
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 170 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.3 | $59M | 228k | 258.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.9 | $50M | 578k | 87.09 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $36M | 253k | 143.86 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 5.4 | $34M | 1.1M | 30.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.1 | $33M | 654k | 49.89 | |
| Microsoft Corporation (MSFT) | 3.1 | $19M | 123k | 157.71 | |
| Apple (AAPL) | 2.7 | $17M | 68k | 254.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $15M | 189k | 77.07 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $14M | 286k | 48.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 93k | 131.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $12M | 351k | 33.34 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $12M | 288k | 40.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $12M | 207k | 56.11 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.7M | 28k | 318.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | 95k | 90.03 | |
| Pepsi (PEP) | 1.3 | $8.3M | 69k | 120.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.3M | 7.1k | 1162.82 | |
| Home Depot (HD) | 1.2 | $7.8M | 42k | 186.72 | |
| Amgen (AMGN) | 1.1 | $7.3M | 36k | 202.73 | |
| Nextera Energy (NEE) | 1.1 | $7.2M | 30k | 240.61 | |
| Visa (V) | 1.1 | $6.8M | 43k | 161.12 | |
| Intel Corporation (INTC) | 1.0 | $6.5M | 120k | 54.12 | |
| Procter & Gamble Company (PG) | 1.0 | $6.5M | 59k | 109.99 | |
| McDonald's Corporation (MCD) | 1.0 | $6.5M | 39k | 165.35 | |
| Stryker Corporation (SYK) | 1.0 | $6.4M | 38k | 166.50 | |
| Church & Dwight (CHD) | 1.0 | $6.3M | 98k | 64.18 | |
| 3M Company (MMM) | 0.9 | $5.8M | 43k | 136.50 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 108k | 53.73 | |
| Illinois Tool Works (ITW) | 0.9 | $5.8M | 41k | 142.11 | |
| Ecolab (ECL) | 0.8 | $5.3M | 34k | 155.83 | |
| U.S. Bancorp (USB) | 0.8 | $4.9M | 142k | 34.45 | |
| Automatic Data Processing (ADP) | 0.8 | $4.8M | 35k | 136.67 | |
| S&p Global (SPGI) | 0.7 | $4.7M | 19k | 245.06 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 48k | 96.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 120k | 37.97 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.4M | 38k | 114.47 | |
| ResMed (RMD) | 0.7 | $4.4M | 30k | 147.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.3M | 15k | 285.13 | |
| Toro Company (TTC) | 0.7 | $4.3M | 66k | 65.09 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 16k | 249.37 | |
| Accenture (ACN) | 0.6 | $3.8M | 24k | 163.26 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 52k | 72.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.5M | 102k | 34.38 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $3.5M | 37k | 94.74 | |
| Nike (NKE) | 0.5 | $3.3M | 40k | 82.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 18k | 182.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 97k | 33.55 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.2M | 105k | 30.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.2M | 12k | 262.90 | |
| Norfolk Southern (NSC) | 0.5 | $3.2M | 22k | 145.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.2M | 48k | 65.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 22k | 141.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.0M | 57k | 53.46 | |
| Wec Energy Group (WEC) | 0.5 | $3.0M | 34k | 88.12 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 35k | 78.92 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 55k | 47.81 | |
| T. Rowe Price (TROW) | 0.4 | $2.5M | 26k | 97.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 73k | 33.62 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.5M | 29k | 84.54 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 10k | 241.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.4M | 51k | 47.79 | |
| Intuit (INTU) | 0.4 | $2.4M | 10k | 230.00 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 35k | 67.64 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | 27k | 86.48 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.2M | 40k | 56.26 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 28k | 76.95 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 72k | 29.05 | |
| At&t (T) | 0.3 | $2.1M | 71k | 29.14 | |
| Raytheon Company | 0.3 | $2.1M | 16k | 131.16 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $2.0M | 4.6k | 433.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 7.7k | 257.70 | |
| Prologis (PLD) | 0.3 | $1.9M | 23k | 80.37 | |
| Cerner Corporation | 0.3 | $1.9M | 29k | 62.98 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 8.3k | 217.80 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 23k | 76.20 | |
| Pfizer (PFE) | 0.3 | $1.7M | 52k | 32.63 | |
| Fiserv (FI) | 0.3 | $1.6M | 17k | 95.01 | |
| Amazon (AMZN) | 0.2 | $1.6M | 811.00 | 1949.45 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 39k | 39.30 | |
| Boeing Company (BA) | 0.2 | $1.5M | 10k | 149.11 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 17k | 86.81 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 18k | 75.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 13k | 99.96 | |
| Public Storage (PSA) | 0.2 | $1.3M | 6.6k | 198.61 | |
| American Express Company (AXP) | 0.2 | $1.3M | 15k | 85.64 | |
| Discovery Communications | 0.2 | $1.3M | 65k | 19.44 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 13k | 92.99 | |
| BP (BP) | 0.2 | $1.2M | 50k | 24.39 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 12k | 102.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 12k | 103.43 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 20k | 54.11 | |
| Novartis (NVS) | 0.2 | $1.1M | 13k | 82.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 19k | 55.77 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.0M | 23k | 44.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 864.00 | 1161.93 | |
| United Technologies Corporation | 0.1 | $893k | 9.5k | 94.36 | |
| International Business Machines (IBM) | 0.1 | $855k | 7.7k | 110.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $853k | 13k | 66.35 | |
| General Electric Company | 0.1 | $847k | 107k | 7.94 | |
| Coca-Cola Company (KO) | 0.1 | $839k | 19k | 44.23 | |
| Schlumberger (SLB) | 0.1 | $830k | 62k | 13.49 | |
| Eversource Energy (ES) | 0.1 | $828k | 11k | 78.16 | |
| Textron (TXT) | 0.1 | $827k | 31k | 26.68 | |
| Honeywell International (HON) | 0.1 | $821k | 6.1k | 133.87 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $706k | 13k | 54.03 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $682k | 4.8k | 141.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $612k | 2.6k | 236.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $600k | 2.1k | 283.55 | |
| Southern Company (SO) | 0.1 | $596k | 11k | 54.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $573k | 14k | 42.40 | |
| Varian Medical Systems | 0.1 | $555k | 5.4k | 102.57 | |
| ConocoPhillips (COP) | 0.1 | $552k | 18k | 30.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $531k | 16k | 34.12 | |
| General Mills (GIS) | 0.1 | $503k | 9.5k | 52.74 | |
| Phillips 66 (PSX) | 0.1 | $490k | 9.1k | 53.67 | |
| Caterpillar (CAT) | 0.1 | $485k | 4.2k | 115.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $479k | 3.8k | 127.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $462k | 2.4k | 190.52 | |
| Oracle Corporation (ORCL) | 0.1 | $462k | 9.6k | 48.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $461k | 3.3k | 138.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $457k | 3.0k | 150.53 | |
| Danaher Corporation (DHR) | 0.1 | $449k | 3.2k | 138.37 | |
| Paypal Holdings (PYPL) | 0.1 | $431k | 4.5k | 95.78 | |
| Travelers Companies (TRV) | 0.1 | $427k | 4.3k | 99.28 | |
| Emerson Electric (EMR) | 0.1 | $422k | 8.9k | 47.54 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $409k | 8.4k | 48.43 | |
| Unilever | 0.1 | $409k | 8.4k | 48.78 | |
| Dominion Resources (D) | 0.1 | $398k | 5.5k | 72.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $397k | 5.0k | 79.80 | |
| State Street Corporation (STT) | 0.1 | $388k | 7.3k | 53.33 | |
| Consolidated Edison (ED) | 0.1 | $381k | 4.9k | 78.06 | |
| Applied Materials (AMAT) | 0.1 | $373k | 8.1k | 45.79 | |
| Dover Corporation (DOV) | 0.1 | $370k | 4.4k | 84.00 | |
| Bank of America Corporation (BAC) | 0.1 | $370k | 17k | 21.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $368k | 8.5k | 43.15 | |
| Allstate Corporation (ALL) | 0.1 | $367k | 4.0k | 91.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $363k | 3.6k | 101.13 | |
| Mondelez Int (MDLZ) | 0.1 | $359k | 7.2k | 50.05 | |
| Lowe's Companies (LOW) | 0.1 | $353k | 4.1k | 86.14 | |
| Essential Utils (WTRG) | 0.1 | $350k | 8.6k | 40.76 | |
| Royal Dutch Shell | 0.1 | $347k | 10k | 34.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $343k | 2.7k | 129.00 | |
| Deere & Company (DE) | 0.0 | $289k | 2.1k | 137.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $285k | 2.9k | 99.06 | |
| Nucor Corporation (NUE) | 0.0 | $274k | 7.6k | 36.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $268k | 3.5k | 77.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $260k | 5.7k | 45.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 3.2k | 80.33 | |
| Baxter International (BAX) | 0.0 | $250k | 3.1k | 81.25 | |
| Philip Morris International (PM) | 0.0 | $248k | 3.4k | 73.09 | |
| Medtronic (MDT) | 0.0 | $243k | 2.7k | 90.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $233k | 5.0k | 46.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 2.1k | 113.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $221k | 3.2k | 69.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $219k | 6.5k | 33.70 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 6.2k | 34.10 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 2.6k | 79.89 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $211k | 1.9k | 110.01 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $211k | 3.8k | 56.13 | |
| Altria (MO) | 0.0 | $207k | 5.3k | 38.81 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 2.8k | 74.86 | |
| Facebook Inc cl a (META) | 0.0 | $205k | 1.2k | 166.40 | |
| Morgan Stanley (MS) | 0.0 | $204k | 6.0k | 34.07 | |
| Trane Technologies (TT) | 0.0 | $201k | 2.4k | 82.81 | |
| Halliburton Company (HAL) | 0.0 | $172k | 25k | 6.86 | |
| Petrofac (POFCF) | 0.0 | $87k | 36k | 2.42 | |
| Oao Rosneft Oil | 0.0 | $61k | 15k | 4.07 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $57k | 37k | 1.54 | |
| Nokia Corporation (NOK) | 0.0 | $31k | 10k | 3.10 | |
| Genel Energy (GEGYF) | 0.0 | $14k | 13k | 1.08 |
