Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of March 31, 2021

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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core S&p500 Etf Ishares (IVV) 9.0 $82M 207k 397.82
Core S&p Mcp Etf Ishares (IJH) 6.5 $60M 230k 260.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $50M 536k 93.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.3 $48M 1.6M 30.66
Core Msci Eafe Ishares (IEFA) 4.8 $44M 615k 72.05
Apple (AAPL) 2.9 $27M 218k 122.15
Microsoft Corporation (MSFT) 2.7 $25M 106k 235.77
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.5 $23M 252k 92.67
Core S&p Scp Etf Ishares (IJR) 2.2 $20M 184k 108.53
Broad Usd High Ishares (USHY) 2.2 $20M 481k 41.19
Fltg Rate Nt Etf Ishares (FLOT) 2.1 $19M 382k 50.78
Core Msci Emkt Ishares (IEMG) 2.0 $18M 281k 64.36
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.0 $18M 232k 77.50
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $16M 265k 61.16
Johnson & Johnson (JNJ) 1.6 $14M 87k 164.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $13M 6.4k 2068.66
Home Depot (HD) 1.4 $13M 43k 305.24
JPMorgan Chase & Co. (JPM) 1.4 $13M 85k 152.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $12M 247k 49.11
Adobe Systems Incorporated (ADBE) 1.2 $11M 24k 475.38
Stryker Corporation (SYK) 1.0 $9.1M 37k 243.59
Visa Com Cl A (V) 1.0 $9.0M 43k 211.73
McDonald's Corporation (MCD) 1.0 $8.8M 39k 224.14
Pepsi (PEP) 0.9 $8.7M 62k 141.46
Amgen (AMGN) 0.9 $8.6M 35k 248.80
3M Company (MMM) 0.9 $8.5M 44k 192.68
Nextera Energy (NEE) 0.9 $8.2M 108k 75.61
Church & Dwight (CHD) 0.9 $7.9M 90k 87.35
Russell 2000 Etf Ishares (IWM) 0.8 $7.8M 35k 220.94
Us Bancorp Del Com New (USB) 0.8 $7.3M 132k 55.31
Exxon Mobil Corporation (XOM) 0.8 $6.9M 125k 55.83
Automatic Data Processing (ADP) 0.7 $6.6M 35k 188.48
Toro Company (TTC) 0.7 $6.6M 64k 103.14
Verizon Communications (VZ) 0.7 $6.4M 110k 58.15
Procter & Gamble Company (PG) 0.7 $6.4M 47k 135.43
Ecolab (ECL) 0.7 $6.4M 30k 214.08
S&p Global (SPGI) 0.7 $6.1M 17k 352.88
UnitedHealth (UNH) 0.6 $5.9M 16k 372.08
Comcast Corp Cl A (CMCSA) 0.6 $5.7M 105k 54.11
Illinois Tool Works (ITW) 0.6 $5.7M 26k 221.53
Union Pacific Corporation (UNP) 0.6 $5.5M 25k 220.40
ResMed (RMD) 0.6 $5.5M 28k 194.02
Starbucks Corporation (SBUX) 0.6 $5.4M 50k 109.27
Intel Corporation (INTC) 0.6 $5.3M 83k 63.99
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.3M 19k 276.23
Chevron Corporation (CVX) 0.6 $5.2M 49k 104.78
Norfolk Southern (NSC) 0.6 $5.1M 19k 268.54
Truist Financial Corp equities (TFC) 0.5 $4.9M 84k 58.32
Nike CL B (NKE) 0.5 $4.8M 36k 132.90
T. Rowe Price (TROW) 0.5 $4.7M 28k 171.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.7M 9.9k 476.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.7M 40k 118.28
Activision Blizzard 0.5 $4.7M 50k 92.99
Qualcomm (QCOM) 0.5 $4.6M 35k 132.60
Costco Wholesale Corporation (COST) 0.5 $4.6M 13k 352.49
Marsh & McLennan Companies (MMC) 0.5 $4.2M 34k 121.81
Raytheon Company 0.4 $3.9M 50k 77.27
Tractor Supply Company (TSCO) 0.4 $3.8M 22k 177.07
TJX Companies (TJX) 0.4 $3.8M 57k 66.14
Abbott Laboratories (ABT) 0.4 $3.6M 30k 119.83
Monster Beverage Corp (MNST) 0.4 $3.5M 39k 91.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.5M 67k 52.05
Msci Eafe Etf Ishares (EFA) 0.4 $3.4M 45k 75.86
Walt Disney Company (DIS) 0.4 $3.4M 18k 184.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 13k 255.49
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 9.2k 356.09
Wec Energy Group (WEC) 0.4 $3.3M 35k 93.58
Cerner Corporation 0.3 $3.2M 44k 71.89
Intuit (INTU) 0.3 $2.9M 7.6k 383.06
NVIDIA Corporation (NVDA) 0.3 $2.9M 5.4k 533.97
American Tower Reit (AMT) 0.3 $2.9M 12k 239.09
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $2.8M 55k 51.88
Fiserv (FI) 0.3 $2.7M 23k 119.06
Iboxx Hi Yd Etf Ishares (HYG) 0.3 $2.6M 30k 87.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 6.5k 396.36
Public Storage (PSA) 0.3 $2.5M 10k 246.71
Hershey Company (HSY) 0.3 $2.4M 15k 158.13
Chemed Corp Com Stk (CHE) 0.2 $2.3M 5.0k 459.90
Discovery Com Ser A 0.2 $2.3M 52k 43.47
Packaging Corporation of America (PKG) 0.2 $2.2M 17k 134.47
Target Corporation (TGT) 0.2 $2.2M 11k 198.03
International Flavors & Fragrances (IFF) 0.2 $2.2M 16k 139.60
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 43k 49.06
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 189.02
Boeing Company (BA) 0.2 $2.1M 8.3k 254.68
Abbvie (ABBV) 0.2 $2.0M 19k 108.23
Amazon (AMZN) 0.2 $1.9M 602.00 3094.68
Amphenol Corp Cl A (APH) 0.2 $1.8M 28k 65.96
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.8M 17k 108.83
American Express Company (AXP) 0.2 $1.8M 13k 141.41
Textron (TXT) 0.2 $1.7M 31k 56.06
Merck & Co (MRK) 0.2 $1.7M 22k 77.11
At&t (T) 0.2 $1.5M 50k 30.27
Pfizer (PFE) 0.2 $1.5M 42k 36.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 723.00 2062.24
Northern Trust Corporation (NTRS) 0.2 $1.5M 14k 105.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.8k 364.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.2k 147.10
Cisco Systems (CSCO) 0.1 $1.3M 25k 51.71
Global 100 Etf Ishares (IOO) 0.1 $1.3M 19k 65.99
Prologis (PLD) 0.1 $1.3M 12k 106.03
Honeywell International (HON) 0.1 $1.2M 5.7k 216.99
V.F. Corporation (VFC) 0.1 $1.2M 15k 79.91
General Electric Company 0.1 $1.1M 82k 13.13
Colgate-Palmolive Company (CL) 0.1 $964k 12k 78.83
BP Sponsored Adr (BP) 0.1 $889k 37k 24.34
Msci Usa Min Vol Ishares (USMV) 0.1 $843k 12k 69.15
Coca-Cola Company (KO) 0.1 $812k 15k 52.74
Paypal Holdings (PYPL) 0.1 $777k 3.2k 242.81
Bristol Myers Squibb (BMY) 0.1 $760k 12k 63.18
Caterpillar (CAT) 0.1 $753k 3.2k 232.28
Lowe's Companies (LOW) 0.1 $751k 4.0k 190.08
Eversource Energy (ES) 0.1 $748k 8.6k 86.59
Novartis Sponsored Adr (NVS) 0.1 $698k 8.2k 85.49
Deere & Company (DE) 0.1 $685k 1.8k 374.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $642k 6.5k 98.42
Select Sector Spdr Tr Technology (XLK) 0.1 $635k 4.8k 132.73
Rus Mid Cap Etf Ishares (IWR) 0.1 $630k 8.5k 73.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $624k 9.6k 65.24
International Business Machines (IBM) 0.1 $622k 4.7k 133.32
Danaher Corporation (DHR) 0.1 $614k 2.7k 224.91
Eli Lilly & Co. (LLY) 0.1 $613k 3.3k 186.72
Nucor Corporation (NUE) 0.1 $612k 7.6k 80.27
Invesco Qqq Tr Unit Ser 1 0.1 $587k 1.8k 319.02
Spdr Ser Tr S&p 600 Sml Cap 0.1 $558k 5.9k 93.94
Southern Company (SO) 0.1 $558k 9.0k 62.18
ConocoPhillips (COP) 0.1 $529k 10k 52.97
Msci Emg Mkt Etf Ishares (EEM) 0.1 $523k 9.8k 53.36
Phillips 66 (PSX) 0.1 $509k 6.2k 81.54
Emerson Electric (EMR) 0.1 $508k 5.6k 90.34
Halliburton Company (HAL) 0.1 $494k 23k 21.45
General Mills (GIS) 0.1 $491k 8.0k 61.33
Oracle Corporation (ORCL) 0.1 $466k 6.6k 70.16
Thermo Fisher Scientific (TMO) 0.1 $465k 1.0k 456.78
CarMax (KMX) 0.1 $464k 3.5k 132.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $453k 5.1k 89.21
Ishares Gold Tr Ishares 0.0 $447k 28k 16.27
Morgan Stanley Com New (MS) 0.0 $439k 5.6k 77.73
Dover Corporation (DOV) 0.0 $433k 3.2k 137.03
Allstate Corporation (ALL) 0.0 $420k 3.7k 114.88
Vanguard World Fds Energy Etf (VDE) 0.0 $415k 6.1k 68.01
Applied Materials (AMAT) 0.0 $411k 3.1k 133.49
State Street Corporation (STT) 0.0 $407k 4.8k 84.06
Quest Diagnostics Incorporated (DGX) 0.0 $401k 3.1k 128.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $388k 1.9k 206.71
Zimmer Holdings (ZBH) 0.0 $380k 2.4k 160.00
Jpmorgan Usd Emg Ishares (EMB) 0.0 $362k 3.3k 108.81
Philip Morris International (PM) 0.0 $362k 4.1k 88.67
Unilever Spon Adr New (UL) 0.0 $361k 6.5k 55.77
Bank of America Corporation (BAC) 0.0 $348k 9.0k 38.73
Royal Dutch Shell Spons Adr A 0.0 $332k 8.4k 39.26
Altria (MO) 0.0 $328k 6.4k 51.14
Usd Inv Grde Etf Ishares (USIG) 0.0 $317k 5.4k 59.10
Carrier Global Corporation (CARR) 0.0 $316k 7.5k 42.22
eBay (EBAY) 0.0 $306k 5.0k 61.20
Mondelez Intl Cl A (MDLZ) 0.0 $299k 5.1k 58.53
Select Sector Spdr Tr Communication (XLC) 0.0 $286k 3.9k 73.22
Msci Usa Esg Slc Ishares (SUSA) 0.0 $281k 3.2k 87.68
Consolidated Edison (ED) 0.0 $281k 3.8k 74.93
PPG Industries (PPG) 0.0 $279k 1.9k 150.32
Dominion Resources (D) 0.0 $279k 3.7k 76.04
Walgreen Boots Alliance (WBA) 0.0 $274k 5.0k 54.95
Dow (DOW) 0.0 $271k 4.2k 63.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $263k 3.2k 82.19
Facebook Cl A (META) 0.0 $256k 870.00 294.25
Essential Utils (WTRG) 0.0 $256k 5.7k 44.68
Baxter International (BAX) 0.0 $255k 3.0k 84.21
Edwards Lifesciences (EW) 0.0 $251k 3.0k 83.67
Hormel Foods Corporation (HRL) 0.0 $239k 5.0k 47.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $236k 2.0k 118.00
Otis Worldwide Corp (OTIS) 0.0 $235k 3.4k 68.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $219k 2.4k 92.10
Travelers Companies (TRV) 0.0 $216k 1.4k 150.65
PNC Financial Services (PNC) 0.0 $206k 1.2k 175.32
Rus 1000 Grw Etf Ishares (IWF) 0.0 $201k 825.00 243.64
Glencore MPL 0.0 $145k 37k 3.92
Ojsc Oc Rosneft Rub 0.01 Gdr MPL 0.0 $113k 15k 7.53
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 4.00