Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Dec. 31, 2020

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $79M 211k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $55M 237k 229.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $50M 513k 97.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.3 $47M 1.5M 30.71
Ishares Tr Core Msci Eafe (IEFA) 4.8 $43M 615k 69.09
Apple (AAPL) 3.4 $30M 228k 132.69
Microsoft Corporation (MSFT) 2.8 $24M 110k 222.42
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.6 $23M 230k 98.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $18M 358k 50.72
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $18M 194k 91.90
Ishares Tr Broad Usd High (USHY) 2.0 $18M 429k 41.26
Ishares Core Msci Emkt (IEMG) 2.0 $18M 282k 62.04
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.8 $16M 189k 82.30
Johnson & Johnson (JNJ) 1.6 $14M 88k 157.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $14M 219k 62.08
Adobe Systems Incorporated (ADBE) 1.4 $12M 25k 500.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $12M 250k 47.21
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 6.6k 1751.85
Home Depot (HD) 1.3 $12M 43k 265.61
JPMorgan Chase & Co. (JPM) 1.3 $11M 87k 127.07
Stryker Corporation (SYK) 1.1 $9.3M 38k 245.04
Pepsi (PEP) 1.1 $9.3M 63k 148.31
Visa Com Cl A (V) 1.0 $9.2M 42k 218.73
Nextera Energy (NEE) 1.0 $8.6M 111k 77.15
McDonald's Corporation (MCD) 1.0 $8.4M 39k 214.58
Church & Dwight (CHD) 0.9 $8.0M 92k 87.23
Amgen (AMGN) 0.9 $7.9M 35k 229.91
3M Company (MMM) 0.9 $7.8M 44k 174.80
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.2M 37k 196.06
Procter & Gamble Company (PG) 0.8 $7.0M 51k 139.13
Ecolab (ECL) 0.7 $6.6M 31k 216.35
Intel Corporation (INTC) 0.7 $6.5M 130k 49.82
Verizon Communications (VZ) 0.7 $6.4M 108k 58.75
Toro Company (TTC) 0.7 $6.2M 66k 94.84
Automatic Data Processing (ADP) 0.7 $6.1M 35k 176.19
ResMed (RMD) 0.7 $6.0M 28k 212.55
Us Bancorp Del Com New (USB) 0.7 $6.0M 128k 46.59
S&p Global (SPGI) 0.7 $5.9M 18k 328.75
Illinois Tool Works (ITW) 0.6 $5.5M 27k 203.86
Comcast Corp Cl A (CMCSA) 0.6 $5.4M 103k 52.40
Exxon Mobil Corporation (XOM) 0.6 $5.4M 131k 41.22
UnitedHealth (UNH) 0.6 $5.4M 15k 350.68
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.3M 20k 261.19
Starbucks Corporation (SBUX) 0.6 $5.3M 49k 106.98
Costco Wholesale Corporation (COST) 0.6 $5.2M 14k 376.75
Nike CL B (NKE) 0.6 $5.2M 37k 141.48
Qualcomm (QCOM) 0.6 $5.1M 34k 152.34
Union Pacific Corporation (UNP) 0.6 $5.0M 24k 208.21
Activision Blizzard 0.5 $4.8M 51k 92.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.6M 43k 109.04
Norfolk Southern (NSC) 0.5 $4.6M 19k 237.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.2M 10k 419.90
T. Rowe Price (TROW) 0.5 $4.2M 28k 151.40
Chevron Corporation (CVX) 0.5 $4.2M 49k 84.46
Truist Financial Corp equities (TFC) 0.5 $4.1M 86k 47.93
Marsh & McLennan Companies (MMC) 0.4 $3.8M 33k 117.01
TJX Companies (TJX) 0.4 $3.8M 56k 68.29
Monster Beverage Corp (MNST) 0.4 $3.5M 38k 92.49
Walt Disney Company (DIS) 0.4 $3.4M 19k 181.20
Abbott Laboratories (ABT) 0.4 $3.4M 31k 109.47
Intuit (INTU) 0.4 $3.4M 9.0k 379.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.4M 68k 50.11
Mastercard Incorporated Cl A (MA) 0.4 $3.4M 9.5k 356.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.4M 39k 87.31
Cerner Corporation 0.4 $3.4M 43k 78.48
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M 46k 72.95
Raytheon Technologies Corp (RTX) 0.4 $3.3M 46k 71.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 14k 231.85
Tractor Supply Company (TSCO) 0.4 $3.2M 23k 140.58
Wec Energy Group (WEC) 0.3 $3.1M 33k 92.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $2.7M 65k 41.81
Chemed Corp Com Stk (CHE) 0.3 $2.6M 4.9k 532.65
American Tower Reit (AMT) 0.3 $2.5M 11k 224.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 6.8k 373.91
Packaging Corporation of America (PKG) 0.3 $2.3M 17k 137.92
Fiserv (FI) 0.3 $2.3M 20k 113.87
Public Storage (PSA) 0.3 $2.3M 9.9k 230.89
Hershey Company (HSY) 0.3 $2.2M 15k 152.32
NVIDIA Corporation (NVDA) 0.2 $2.1M 4.1k 522.13
Abbvie (ABBV) 0.2 $2.1M 19k 107.13
Target Corporation (TGT) 0.2 $2.1M 12k 176.56
Amazon (AMZN) 0.2 $2.0M 628.00 3256.37
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $2.0M 19k 108.96
Merck & Co (MRK) 0.2 $1.9M 24k 81.80
Texas Instruments Incorporated (TXN) 0.2 $1.9M 11k 164.15
Boeing Company (BA) 0.2 $1.8M 8.6k 214.00
Discovery Com Ser A 0.2 $1.8M 58k 30.10
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 45k 37.91
Pfizer (PFE) 0.2 $1.6M 44k 36.80
American Express Company (AXP) 0.2 $1.6M 14k 120.89
At&t (T) 0.2 $1.6M 54k 28.76
Prologis (PLD) 0.2 $1.5M 16k 99.68
International Flavors & Fragrances (IFF) 0.2 $1.5M 14k 108.85
Textron (TXT) 0.2 $1.5M 31k 48.32
V.F. Corporation (VFC) 0.2 $1.4M 16k 85.41
Northern Trust Corporation (NTRS) 0.2 $1.4M 15k 93.14
Ishares Tr Global 100 Etf (IOO) 0.2 $1.3M 22k 62.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 9.4k 141.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 755.00 1752.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.8k 343.82
Honeywell International (HON) 0.1 $1.3M 6.0k 212.74
Cisco Systems (CSCO) 0.1 $1.2M 27k 44.75
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.54
General Electric Company 0.1 $889k 82k 10.81
Select Sector Spdr Tr Technology (XLK) 0.1 $878k 6.8k 130.04
Coca-Cola Company (KO) 0.1 $861k 16k 54.83
Novartis Sponsored Adr (NVS) 0.1 $846k 9.0k 94.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $828k 12k 67.92
BP Sponsored Adr (BP) 0.1 $814k 40k 20.53
Paypal Holdings (PYPL) 0.1 $796k 3.4k 234.12
Eversource Energy (ES) 0.1 $782k 9.0k 86.52
Bristol Myers Squibb (BMY) 0.1 $765k 12k 62.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $760k 8.6k 88.52
Varian Medical Systems 0.1 $744k 4.3k 175.02
Caterpillar (CAT) 0.1 $675k 3.7k 182.06
Danaher Corporation (DHR) 0.1 $663k 3.0k 222.11
Ishares Gold Tr Ishares 0.1 $638k 35k 18.13
Lowe's Companies (LOW) 0.1 $635k 4.0k 160.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $623k 6.5k 95.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $610k 1.9k 313.62
Southern Company (SO) 0.1 $603k 9.8k 61.42
International Business Machines (IBM) 0.1 $596k 4.7k 125.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $584k 8.5k 68.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $545k 9.7k 56.39
Phillips 66 (PSX) 0.1 $541k 7.7k 69.88
Thermo Fisher Scientific (TMO) 0.1 $531k 1.1k 465.79
Eli Lilly & Co. (LLY) 0.1 $517k 3.1k 169.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $507k 9.8k 51.65
Deere & Company (DE) 0.1 $503k 1.9k 269.27
General Mills (GIS) 0.1 $494k 8.4k 58.80
Emerson Electric (EMR) 0.1 $474k 5.9k 80.25
Spdr Ser Tr S&p 600 Sml Cap 0.1 $472k 5.9k 79.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $466k 4.4k 105.91
Halliburton Company (HAL) 0.1 $455k 24k 18.89
Oracle Corporation (ORCL) 0.1 $446k 6.9k 64.62
Unilever Spon Adr New (UL) 0.0 $423k 7.0k 60.35
State Street Corporation (STT) 0.0 $419k 5.8k 72.81
ConocoPhillips (COP) 0.0 $416k 10k 40.03
Allstate Corporation (ALL) 0.0 $413k 3.8k 109.96
1select Sector Spdr Tr Communication (XLC) 0.0 $411k 6.1k 67.54
Dover Corporation (DOV) 0.0 $410k 3.3k 126.15
Nucor Corporation (NUE) 0.0 $406k 7.6k 53.25
Zimmer Holdings (ZBH) 0.0 $400k 2.6k 154.25
Morgan Stanley Com New (MS) 0.0 $387k 5.6k 68.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $385k 2.0k 194.74
Quest Diagnostics Incorporated (DGX) 0.0 $379k 3.2k 119.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $373k 3.2k 115.98
Dominion Resources (D) 0.0 $361k 4.8k 75.22
Dupont De Nemours (DD) 0.0 $351k 4.9k 71.21
Philip Morris International (PM) 0.0 $337k 4.1k 82.66
CarMax (KMX) 0.0 $331k 3.5k 94.57
Vanguard World Fds Energy Etf (VDE) 0.0 $321k 6.2k 51.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $317k 5.1k 61.90
Carrier Global Corporation (CARR) 0.0 $316k 8.4k 37.68
Essential Utils (WTRG) 0.0 $310k 6.6k 47.26
Mondelez Intl Cl A (MDLZ) 0.0 $309k 5.3k 58.50
Royal Dutch Shell Spons Adr A 0.0 $300k 8.5k 35.17
Bank of America Corporation (BAC) 0.0 $299k 9.9k 30.32
Consolidated Edison (ED) 0.0 $296k 4.1k 72.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $295k 1.2k 241.01
PPG Industries (PPG) 0.0 $282k 2.0k 144.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $275k 3.3k 82.46
Edwards Lifesciences (EW) 0.0 $274k 3.0k 91.33
Applied Materials (AMAT) 0.0 $274k 3.2k 86.17
Altria (MO) 0.0 $273k 6.7k 41.01
Otis Worldwide Corp (OTIS) 0.0 $263k 3.9k 67.43
Medtronic SHS (MDT) 0.0 $261k 2.2k 117.04
Dow (DOW) 0.0 $252k 4.5k 55.53
eBay (EBAY) 0.0 $251k 5.0k 50.20
Baxter International (BAX) 0.0 $243k 3.0k 80.25
Nestle S A Sponsored Adr (NSRGY) 0.0 $240k 2.0k 117.94
Facebook Cl A (META) 0.0 $238k 870.00 273.56
Hormel Foods Corporation (HRL) 0.0 $233k 5.0k 46.60
Travelers Companies (TRV) 0.0 $230k 1.6k 140.18
Glencore Reg Shs (GLCNF) 0.0 $118k 37k 3.19
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $85k 15k 5.67
Petrofac Reg Shs (POFCF) 0.0 $68k 36k 1.89
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 10k 3.90