Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of June 30, 2020

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $69M 222k 309.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.7 $56M 583k 95.14
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $46M 258k 177.82
Ishares Tr Core Msci Eafe (IEFA) 5.7 $41M 718k 57.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.3 $38M 1.2M 30.72
Microsoft Corporation (MSFT) 3.2 $23M 113k 203.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $16M 193k 81.62
Ishares Core Msci Emkt (IEMG) 2.1 $15M 324k 47.60
Apple (AAPL) 2.1 $15M 63k 235.92
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $15M 214k 68.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $14M 285k 50.59
Johnson & Johnson (JNJ) 1.7 $12M 88k 140.63
Adobe Systems Incorporated (ADBE) 1.6 $12M 26k 435.30
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.6 $11M 292k 38.79
Home Depot (HD) 1.4 $10M 41k 250.52
Alphabet Cap Stk Cl C (GOOG) 1.3 $9.6M 6.8k 1413.55
Pepsi (PEP) 1.3 $9.1M 69k 132.26
JPMorgan Chase & Co. (JPM) 1.2 $8.7M 92k 94.05
Visa Com Cl A (V) 1.1 $8.1M 42k 193.18
Amgen (AMGN) 1.1 $7.9M 33k 240.00
Intel Corporation (INTC) 1.0 $7.5M 126k 59.83
Church & Dwight (CHD) 1.0 $7.5M 96k 77.30
McDonald's Corporation (MCD) 1.0 $7.4M 40k 184.46
Stryker Corporation (SYK) 1.0 $7.3M 40k 180.18
Nextera Energy (NEE) 1.0 $6.9M 29k 240.17
3M Company (MMM) 0.9 $6.7M 43k 155.99
Ecolab (ECL) 0.9 $6.4M 32k 198.96
Procter & Gamble Company (PG) 0.9 $6.4M 53k 119.57
S&p Global (SPGI) 0.9 $6.2M 19k 329.47
Us Bancorp Del Com New (USB) 0.8 $5.8M 159k 36.82
Verizon Communications (VZ) 0.8 $5.8M 106k 55.13
ResMed (RMD) 0.8 $5.6M 29k 191.99
Exxon Mobil Corporation (XOM) 0.8 $5.5M 123k 44.72
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.5M 38k 143.17
Illinois Tool Works (ITW) 0.7 $5.2M 30k 174.86
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.7M 22k 214.74
UnitedHealth (UNH) 0.6 $4.6M 16k 294.92
Toro Company (TTC) 0.6 $4.5M 68k 66.34
Chevron Corporation (CVX) 0.6 $4.5M 50k 89.23
Costco Wholesale Corporation (COST) 0.6 $4.3M 14k 303.18
Comcast Corp Cl A (CMCSA) 0.6 $4.2M 107k 38.98
Truist Financial Corp equities (TFC) 0.6 $4.1M 110k 37.55
Qualcomm (QCOM) 0.5 $3.8M 41k 91.22
Starbucks Corporation (SBUX) 0.5 $3.7M 51k 73.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.7M 12k 324.52
Nike CL B (NKE) 0.5 $3.7M 38k 98.04
Union Pacific Corporation (UNP) 0.5 $3.6M 22k 169.07
Raytheon Company 0.5 $3.5M 57k 61.63
T. Rowe Price (TROW) 0.5 $3.5M 29k 123.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $3.5M 35k 101.17
Norfolk Southern (NSC) 0.5 $3.5M 20k 175.55
Marsh & McLennan Companies (MMC) 0.5 $3.3M 31k 107.36
Tractor Supply Company (TSCO) 0.4 $3.1M 24k 131.77
Activision Blizzard 0.4 $3.1M 41k 75.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 51k 60.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 77k 39.61
TJX Companies (TJX) 0.4 $3.0M 59k 50.56
Abbott Laboratories (ABT) 0.4 $2.9M 32k 91.42
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 9.7k 295.67
Wec Energy Group (WEC) 0.4 $2.8M 32k 87.66
Intuit (INTU) 0.4 $2.8M 9.5k 296.21
Monster Beverage Corp (MNST) 0.4 $2.8M 41k 69.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.7M 47k 56.77
Select Sector Spdr Tr Energy (XLE) 0.4 $2.6M 68k 37.85
Cerner Corporation 0.4 $2.6M 38k 68.54
Disney Walt Com Disney (DIS) 0.4 $2.6M 23k 111.53
American Tower Reit (AMT) 0.3 $2.5M 9.6k 258.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 7.6k 308.41
Fiserv (FI) 0.3 $2.3M 23k 97.61
Chemed Corp Com Stk (CHE) 0.3 $2.1M 4.7k 450.97
Amazon (AMZN) 0.3 $2.0M 739.00 2759.13
Automatic Data Processing (ADP) 0.3 $2.0M 33k 60.00
Abbvie (ABBV) 0.3 $2.0M 20k 98.19
Berkshire Hathaway Inc Del Cl B New (BA) 0.3 $1.9M 11k 179.10
Merck & Co (MRK) 0.3 $1.9M 25k 77.34
At&t (T) 0.3 $1.8M 60k 30.23
Public Storage (PSA) 0.2 $1.8M 9.3k 191.89
Packaging Corporation of America (PKG) 0.2 $1.8M 18k 99.80
Discovery Com Ser A 0.2 $1.7M 80k 21.11
NVIDIA Corporation (NVDA) 0.2 $1.7M 4.4k 380.02
Prologis (PLD) 0.2 $1.7M 18k 93.33
Applied Materials (AMAT) 0.2 $1.6M 4.4k 364.49
Hershey Company (HSY) 0.2 $1.6M 12k 129.60
Berkshire Hathaway (BRK.B) 0.2 $1.5M 18k 86.20
Pfizer (PFE) 0.2 $1.5M 46k 32.70
Texas Instruments Incorporated (TXN) 0.2 $1.5M 12k 126.99
International Flavors & Fragrances (IFF) 0.2 $1.5M 12k 122.42
Target Corporation (TGT) 0.2 $1.5M 12k 119.97
Cisco Systems (CSCO) 0.2 $1.4M 30k 46.65
American Express Company (AXP) 0.2 $1.4M 14k 95.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 12k 117.20
Northern Trust Corporation (NTRS) 0.2 $1.3M 17k 79.35
Ishares Tr Global 100 Etf (IOO) 0.2 $1.2M 23k 52.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 4.0k 283.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 763.00 1418.21
V.F. Corporation (VFC) 0.1 $1.1M 17k 60.95
BP Sponsored Adr (BAC) 0.1 $1.0M 45k 23.32
Textron (TXT) 0.1 $1.0M 31k 32.90
Colgate-Palmolive Company (CL) 0.1 $922k 13k 73.28
Honeywell International (HON) 0.1 $868k 6.0k 144.55
Novartis Sponsored Adr (NVS) 0.1 $819k 9.4k 87.30
Eversource Energy (ES) 0.1 $798k 9.6k 83.23
Coca-Cola Company (KO) 0.1 $794k 18k 44.69
Bristol Myers Squibb (BMY) 0.1 $749k 13k 58.81
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $739k 12k 60.62
International Business Machines (IBM) 0.1 $736k 6.1k 120.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $717k 4.0k 179.47
Paypal Holdings (PYPL) 0.1 $697k 4.0k 174.25
ConocoPhillips (COP) 0.1 $692k 17k 42.03
General Electric Company 0.1 $659k 97k 6.83
Phillips 66 (PSX) 0.1 $639k 8.9k 71.86
Varian Medical Systems 0.1 $637k 5.2k 122.48
General Mills (GIS) 0.1 $572k 9.3k 61.69
Danaher Corporation (DHR) 0.1 $556k 3.1k 176.79
Southern Company (SO) 0.1 $542k 10k 51.89
Lowe's Companies (LOW) 0.1 $520k 3.9k 135.06
Eli Lilly & Co. (LLY) 0.1 $512k 3.1k 164.36
1invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $482k 1.9k 247.81
Caterpillar (CAT) 0.1 $479k 3.8k 126.57
Thermo Fisher Scientific (TMO) 0.1 $459k 1.3k 362.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $457k 8.5k 53.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $432k 9.7k 44.65
Unilever N V N Y Shs New 0.1 $421k 7.9k 53.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $416k 2.7k 156.45
BP (BP) 0.1 $415k 2.8k 149.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $413k 10k 39.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $401k 4.4k 91.14
Spdr Ser Tr S&p 600 Sml Cap 0.1 $400k 6.8k 58.98
Dominion Resources (D) 0.1 $400k 4.9k 81.17
Oracle Corporation (ORCL) 0.1 $388k 7.0k 55.33
Emerson Electric (EMR) 0.1 $379k 6.1k 62.04
Charles Schwab Corporation (SCHW) 0.1 $373k 11k 33.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $372k 6.2k 60.48
State Street Corporation (STT) 0.1 $367k 5.8k 63.60
Quest Diagnostics Incorporated (DGX) 0.1 $365k 3.2k 114.00
Allstate Corporation (ALL) 0.1 $364k 3.8k 96.91
Consolidated Edison (ED) 0.0 $343k 4.8k 72.01
Philip Morris International (PM) 0.0 $329k 4.7k 70.03
Travelers Companies (TRV) 0.0 $317k 2.8k 114.08
Nucor Corporation (NUE) 0.0 $316k 7.6k 41.45
Dover Corporation (DOV) 0.0 $315k 3.3k 96.48
CarMax (KMX) 0.0 $313k 3.5k 89.43
Halliburton Company (HAL) 0.0 $313k 24k 12.99
Zimmer Holdings (ZBH) 0.0 $311k 2.6k 119.35
Bank of New York Mellon Corporation (BK) 0.0 $300k 13k 23.76
Deere & Company (DE) 0.0 $294k 1.9k 157.22
Royal Dutch Shell Spons Adr A 0.0 $294k 9.0k 32.74
Otis Worldwide Corp (OTIS) 0.0 $279k 4.9k 56.83
Essential Utils (WTRG) 0.0 $278k 6.6k 42.28
Mondelez Intl Cl A (MDLZ) 0.0 $278k 5.4k 51.05
Morgan Stanley Com New (MS) 0.0 $274k 5.7k 48.28
Dupont De Nemours (DD) 0.0 $267k 5.0k 53.23
eBay (EBAY) 0.0 $262k 5.0k 52.40
Altria (MO) 0.0 $261k 6.7k 39.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 1.3k 192.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $244k 1.8k 133.70
Hormel Foods Corporation (HRL) 0.0 $241k 5.0k 48.20
Medtronic SHS (MDT) 0.0 $227k 2.5k 91.53
Walgreen Boots Alliance (WBA) 0.0 $226k 5.3k 42.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $222k 7.3k 30.48
Carrier Global Corporation (CARR) 0.0 $221k 10k 22.19
PPG Industries (PPG) 0.0 $212k 2.0k 106.05
Gilead Sciences (GILD) 0.0 $211k 2.7k 76.87
American Electric Power Company (AEP) 0.0 $210k 2.6k 79.52
Dow (DOW) 0.0 $209k 5.1k 40.77
Wal-Mart Stores (WMT) 0.0 $208k 1.7k 119.75
Edwards Lifesciences (EW) 0.0 $207k 3.0k 69.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $206k 2.6k 78.60
Baxter International (BAX) 0.0 $205k 5.3k 38.58
Petrofac Reg Shs (POFCF) 0.0 $79k 36k 2.19
Glencore Reg Shs (GLCNF) 0.0 $78k 37k 2.11
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $75k 15k 5.00
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 10k 4.40
Genel Energy Reg Shs (GEGYF) 0.0 $21k 13k 1.62