Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Sept. 30, 2020

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 171 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $71M 210k 336.06
Apple (AAPL) 7.1 $59M 231k 253.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $47M 488k 95.80
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $44M 240k 185.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $41M 1.3M 30.70
Ishares Tr Core Msci Eafe (IEFA) 4.5 $37M 616k 60.28
Microsoft Corporation (MSFT) 2.8 $23M 109k 210.33
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.4 $20M 212k 93.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $16M 317k 50.72
Ishares Core Msci Emkt (IEMG) 1.8 $15M 287k 52.80
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $14M 199k 70.23
Johnson & Johnson (JNJ) 1.6 $13M 88k 148.88
Adobe Systems Incorporated (ADBE) 1.5 $12M 25k 490.42
Home Depot (HD) 1.3 $11M 40k 277.70
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.3 $11M 137k 78.90
Ishares Tr Broad Usd High (USHY) 1.3 $11M 273k 39.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $11M 259k 40.90
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 6.8k 1469.67
Pepsi (PEP) 1.2 $9.6M 70k 138.60
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $8.9M 145k 61.63
JPMorgan Chase & Co. (JPM) 1.1 $8.9M 92k 96.26
McDonald's Corporation (MCD) 1.1 $8.6M 39k 219.48
Stryker Corporation (SYK) 1.0 $8.6M 41k 208.36
Church & Dwight (CHD) 1.0 $8.5M 91k 93.71
Amgen (AMGN) 1.0 $8.4M 33k 254.16
Visa Com Cl A (V) 1.0 $8.4M 42k 199.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $7.9M 95k 83.91
Nextera Energy (NEE) 0.9 $7.7M 28k 277.57
Procter & Gamble Company (PG) 0.9 $7.4M 53k 138.99
3M Company (MMM) 0.8 $6.9M 43k 160.19
Intel Corporation (INTC) 0.8 $6.8M 132k 51.78
S&p Global (SPGI) 0.8 $6.6M 18k 360.61
Verizon Communications (VZ) 0.8 $6.4M 108k 59.49
Ecolab (ECL) 0.8 $6.2M 31k 199.83
BP (BP) 0.7 $5.9M 43k 139.32
Us Bancorp Del Com New (USB) 0.7 $5.7M 158k 35.85
Toro Company (TTC) 0.7 $5.6M 67k 83.95
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.6M 37k 149.79
Illinois Tool Works (ITW) 0.7 $5.4M 28k 193.20
Costco Wholesale Corporation (COST) 0.6 $5.0M 14k 355.02
ResMed (RMD) 0.6 $4.9M 29k 171.41
Comcast Corp Cl A (CMCSA) 0.6 $4.9M 106k 46.26
UnitedHealth (UNH) 0.6 $4.8M 15k 311.76
Automatic Data Processing (ADP) 0.6 $4.7M 34k 139.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.7M 21k 226.01
Nike CL B (NKE) 0.6 $4.6M 37k 125.55
Exxon Mobil Corporation (XOM) 0.5 $4.5M 131k 34.33
Starbucks Corporation (SBUX) 0.5 $4.4M 51k 85.92
Qualcomm (QCOM) 0.5 $4.4M 37k 117.69
Truist Financial Corp equities (TFC) 0.5 $4.2M 109k 38.05
Norfolk Southern (NSC) 0.5 $4.1M 19k 213.97
Union Pacific Corporation (UNP) 0.5 $4.1M 21k 196.87
Marsh & McLennan Companies (MMC) 0.4 $3.6M 32k 114.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.6M 11k 338.85
T. Rowe Price (TROW) 0.4 $3.6M 28k 128.21
Chevron Corporation (CVX) 0.4 $3.5M 49k 72.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.5M 43k 81.07
Activision Blizzard 0.4 $3.5M 43k 80.96
Abbott Laboratories (ABT) 0.4 $3.4M 32k 108.83
Raytheon Company 0.4 $3.3M 57k 57.55
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 9.5k 338.19
TJX Companies (TJX) 0.4 $3.2M 57k 55.65
Wec Energy Group (WEC) 0.4 $3.1M 32k 96.89
Tractor Supply Company (TSCO) 0.4 $3.1M 21k 143.32
Intuit (INTU) 0.4 $3.1M 9.4k 326.17
Monster Beverage Corp (MNST) 0.4 $3.0M 38k 80.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 14k 212.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 69k 43.24
Cerner Corporation 0.4 $3.0M 41k 72.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 46k 63.65
Fiserv (FI) 0.3 $2.6M 25k 103.03
American Tower Reit (AMT) 0.3 $2.5M 11k 241.73
Disney Walt Com Disney (DIS) 0.3 $2.5M 20k 124.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 7.2k 334.87
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $2.3M 22k 104.29
Chemed Corp Com Stk (CHE) 0.3 $2.2M 4.6k 480.45
NVIDIA Corporation (NVDA) 0.3 $2.2M 4.0k 541.30
Public Storage (PSA) 0.3 $2.1M 9.6k 222.71
Amazon (AMZN) 0.3 $2.1M 672.00 3148.81
Merck & Co (MRK) 0.2 $2.0M 25k 82.93
Packaging Corporation of America (PKG) 0.2 $2.0M 18k 109.08
Hershey Company (HSY) 0.2 $1.9M 14k 143.31
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 63k 29.95
Target Corporation (TGT) 0.2 $1.9M 12k 157.41
Discovery Com Ser A 0.2 $1.8M 82k 21.77
Abbvie (ABBV) 0.2 $1.7M 20k 87.59
Prologis (PLD) 0.2 $1.6M 16k 100.60
Texas Instruments Incorporated (TXN) 0.2 $1.6M 12k 142.82
Pfizer (PFE) 0.2 $1.6M 45k 36.71
At&t (T) 0.2 $1.6M 57k 28.51
International Flavors & Fragrances (IFF) 0.2 $1.6M 13k 122.45
Boeing Company (BA) 0.2 $1.5M 8.9k 165.27
American Express Company (AXP) 0.2 $1.4M 14k 100.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 11k 128.65
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 22k 56.31
Northern Trust Corporation (NTRS) 0.1 $1.2M 15k 77.97
V.F. Corporation (VFC) 0.1 $1.2M 17k 70.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.7k 307.55
Textron (TXT) 0.1 $1.1M 31k 36.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 755.00 1465.33
Cisco Systems (CSCO) 0.1 $1.1M 28k 39.39
Honeywell International (HON) 0.1 $982k 6.0k 164.63
Colgate-Palmolive Company (CL) 0.1 $972k 13k 77.18
Coca-Cola Company (KO) 0.1 $866k 18k 49.36
Varian Medical Systems 0.1 $811k 4.7k 172.04
Novartis Sponsored Adr (NVS) 0.1 $802k 9.2k 86.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $777k 12k 63.74
Eversource Energy (ES) 0.1 $772k 9.2k 83.57
Bristol Myers Squibb (BMY) 0.1 $765k 13k 60.32
Paypal Holdings (PYPL) 0.1 $690k 3.5k 197.14
International Business Machines (IBM) 0.1 $674k 5.5k 121.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $664k 3.4k 194.17
Danaher Corporation (DHR) 0.1 $656k 3.0k 215.44
Lowe's Companies (LOW) 0.1 $651k 3.9k 165.86
General Mills (GIS) 0.1 $557k 9.0k 61.71
Caterpillar (CAT) 0.1 $557k 3.7k 149.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $540k 1.9k 277.63
Southern Company (SO) 0.1 $539k 9.9k 54.19
General Electric Company 0.1 $518k 83k 6.23
Thermo Fisher Scientific (TMO) 0.1 $503k 1.1k 441.23
Applied Materials (AMAT) 0.1 $489k 4.2k 115.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $489k 8.5k 57.41
Eli Lilly & Co. (LLY) 0.1 $454k 3.1k 148.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $447k 9.7k 46.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $442k 10k 44.11
Unilever N V N Y Shs New 0.1 $438k 7.2k 60.44
Emerson Electric (EMR) 0.1 $418k 6.4k 65.52
Oracle Corporation (ORCL) 0.1 $414k 6.9k 59.68
Deere & Company (DE) 0.1 $414k 1.9k 221.39
Spdr Ser Tr S&p 600 Sml Cap 0.0 $410k 6.7k 60.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $407k 4.4k 92.50
Phillips 66 (PSX) 0.0 $401k 7.7k 51.80
Dominion Resources (D) 0.0 $380k 4.8k 78.95
Quest Diagnostics Incorporated (DGX) 0.0 $366k 3.2k 114.33
Zimmer Holdings (ZBH) 0.0 $355k 2.6k 136.29
Allstate Corporation (ALL) 0.0 $354k 3.8k 94.25
Dover Corporation (DOV) 0.0 $352k 3.3k 108.31
ConocoPhillips (COP) 0.0 $347k 11k 32.85
State Street Corporation (STT) 0.0 $342k 5.8k 59.27
Nucor Corporation (NUE) 0.0 $342k 7.6k 44.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $337k 2.0k 170.46
CarMax (KMX) 0.0 $322k 3.5k 92.00
Consolidated Edison (ED) 0.0 $319k 4.1k 77.75
Mondelez Intl Cl A (MDLZ) 0.0 $307k 5.3k 57.43
Philip Morris International (PM) 0.0 $305k 4.1k 74.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $293k 4.8k 60.76
Halliburton Company (HAL) 0.0 $290k 24k 12.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 1.3k 217.25
Dupont De Nemours (DD) 0.0 $274k 4.9k 55.57
Otis Worldwide Corp (OTIS) 0.0 $274k 4.4k 62.34
Morgan Stanley Com New (MS) 0.0 $273k 5.6k 48.34
Carrier Global Corporation (CARR) 0.0 $272k 8.9k 30.52
Essential Utils (WTRG) 0.0 $264k 6.6k 40.24
eBay (EBAY) 0.0 $261k 5.0k 52.20
Altria (MO) 0.0 $258k 6.7k 38.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $256k 1.7k 147.13
Wal-Mart Stores (WMT) 0.0 $254k 1.8k 139.87
Bank of America Corporation (BAC) 0.0 $250k 10k 24.13
Hormel Foods Corporation (HRL) 0.0 $244k 5.0k 48.80
Baxter International (BAX) 0.0 $244k 3.0k 80.58
Medtronic SHS (MDT) 0.0 $242k 2.3k 103.86
PPG Industries (PPG) 0.0 $242k 2.0k 122.28
Edwards Lifesciences (EW) 0.0 $239k 3.0k 79.67
Dow (DOW) 0.0 $233k 4.9k 47.09
Facebook Cl A (META) 0.0 $228k 870.00 262.07
Royal Dutch Shell Spons Adr A 0.0 $226k 9.0k 25.22
Glencore Reg Shs (GLCNF) 0.0 $77k 37k 2.08
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $74k 15k 4.93
Petrofac Reg Shs (POFCF) 0.0 $52k 36k 1.44
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 10k 3.90
Genel Energy Reg Shs (GEGYF) 0.0 $20k 13k 1.54