Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of June 30, 2021

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 179 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $86M 201k 429.92
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $61M 227k 268.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $52M 547k 95.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $48M 1.6M 30.64
Ishares Tr Core Msci Eafe (IEFA) 4.7 $46M 614k 74.86
Apple (AAPL) 3.1 $30M 216k 136.96
Microsoft Corporation (MSFT) 2.9 $28M 103k 270.90
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.7 $26M 269k 96.45
Ishares Tr Broad Usd High (USHY) 2.3 $22M 523k 41.72
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $21M 186k 112.98
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.2 $21M 261k 79.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $20M 396k 50.82
Ishares Core Msci Emkt (IEMG) 2.0 $20M 291k 66.99
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $18M 293k 62.51
Alphabet Cap Stk Cl C (GOOG) 1.6 $16M 6.3k 2506.37
Johnson & Johnson (JNJ) 1.5 $14M 87k 164.74
Adobe Systems Incorporated (ADBE) 1.4 $14M 24k 585.65
Home Depot (HD) 1.4 $14M 43k 318.89
JPMorgan Chase & Co. (JPM) 1.3 $13M 83k 155.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $12M 242k 51.52
Visa Com Cl A (V) 1.0 $10M 43k 233.83
Stryker Corporation (SYK) 1.0 $9.7M 37k 259.72
Pepsi (PEP) 0.9 $9.1M 62k 148.17
McDonald's Corporation (MCD) 0.9 $9.0M 39k 230.99
3M Company (MMM) 0.9 $8.7M 44k 198.64
Amgen (AMGN) 0.9 $8.6M 35k 243.75
Nextera Energy (NEE) 0.8 $8.0M 109k 73.28
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.8M 34k 229.37
Exxon Mobil Corporation (XOM) 0.8 $7.7M 122k 63.08
Church & Dwight (CHD) 0.8 $7.6M 90k 85.22
Us Bancorp Del Com New (USB) 0.8 $7.3M 128k 56.97
ResMed (RMD) 0.7 $7.1M 29k 246.53
Automatic Data Processing (ADP) 0.7 $7.0M 35k 198.62
Toro Company (TTC) 0.7 $6.9M 63k 109.88
S&p Global (SPGI) 0.7 $6.9M 17k 410.45
Verizon Communications (VZ) 0.7 $6.3M 113k 56.03
UnitedHealth (UNH) 0.6 $6.2M 16k 400.47
Procter & Gamble Company (PG) 0.6 $6.1M 46k 134.94
Comcast Corp Cl A (CMCSA) 0.6 $6.1M 107k 57.02
Ecolab (ECL) 0.6 $6.0M 29k 205.95
Starbucks Corporation (SBUX) 0.6 $5.7M 51k 111.82
Union Pacific Corporation (UNP) 0.6 $5.7M 26k 219.95
Qualcomm (QCOM) 0.6 $5.6M 39k 142.92
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.6M 19k 294.77
Illinois Tool Works (ITW) 0.6 $5.5M 25k 223.57
T. Rowe Price (TROW) 0.6 $5.4M 27k 197.97
Nike CL B (NKE) 0.6 $5.4M 35k 154.48
Activision Blizzard 0.5 $5.3M 55k 95.44
Chevron Corporation (CVX) 0.5 $5.1M 49k 104.73
Costco Wholesale Corporation (COST) 0.5 $4.9M 13k 395.68
Marsh & McLennan Companies (MMC) 0.5 $4.8M 34k 140.68
Norfolk Southern (NSC) 0.5 $4.8M 18k 265.41
NVIDIA Corporation (NVDA) 0.5 $4.8M 6.0k 800.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.7M 9.6k 491.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.6M 38k 120.17
Truist Financial Corp equities (TFC) 0.5 $4.5M 82k 55.50
Intel Corporation (INTC) 0.5 $4.5M 81k 56.14
Raytheon Technologies Corp (RTX) 0.4 $4.3M 50k 85.31
TJX Companies (TJX) 0.4 $4.0M 60k 67.42
Tractor Supply Company (TSCO) 0.4 $4.0M 21k 186.07
Intuit (INTU) 0.4 $3.9M 7.9k 490.12
Monster Beverage Corp (MNST) 0.4 $3.8M 41k 91.36
Cerner Corporation 0.4 $3.7M 48k 78.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.6M 66k 54.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.5M 44k 78.88
American Tower Reit (AMT) 0.3 $3.4M 12k 270.10
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 9.0k 365.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 12k 277.89
Abbott Laboratories (ABT) 0.3 $3.2M 28k 115.93
Walt Disney Company (DIS) 0.3 $3.1M 18k 175.74
Wec Energy Group (WEC) 0.3 $3.1M 35k 88.94
Public Storage (PSA) 0.3 $3.1M 10k 300.68
Hershey Company (HSY) 0.3 $2.7M 16k 174.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $2.7M 52k 51.33
Fiserv (FI) 0.3 $2.7M 25k 106.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 6.1k 428.01
Chemed Corp Com Stk (CHE) 0.3 $2.6M 5.5k 474.56
Target Corporation (TGT) 0.3 $2.6M 11k 241.78
International Flavors & Fragrances (IFF) 0.2 $2.4M 16k 149.38
Packaging Corporation of America (PKG) 0.2 $2.3M 17k 135.40
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 42k 53.87
Amphenol Corp Cl A (APH) 0.2 $2.2M 33k 68.41
American Express Company (AXP) 0.2 $2.2M 13k 165.27
Textron (TXT) 0.2 $2.1M 31k 68.77
Abbvie (ABBV) 0.2 $2.1M 19k 112.66
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 192.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 24k 88.05
Amazon (AMZN) 0.2 $2.0M 591.00 3439.93
Discovery Com Ser A 0.2 $1.9M 61k 30.69
Boeing Company (BA) 0.2 $1.8M 7.7k 239.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.7M 16k 109.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 703.00 2442.39
Merck & Co (MRK) 0.2 $1.7M 22k 77.77
Northern Trust Corporation (NTRS) 0.2 $1.6M 14k 115.61
Pfizer (PFE) 0.2 $1.5M 39k 39.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.7k 393.41
At&t (T) 0.1 $1.4M 50k 28.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.1k 154.80
Ishares Tr Global 100 Etf (IOO) 0.1 $1.4M 19k 71.02
Prologis (PLD) 0.1 $1.3M 11k 119.57
Cisco Systems (CSCO) 0.1 $1.2M 24k 53.00
Honeywell International (HON) 0.1 $1.2M 5.7k 219.36
V.F. Corporation (VFC) 0.1 $1.1M 13k 82.03
General Electric Company 0.1 $1.1M 80k 13.46
Colgate-Palmolive Company (CL) 0.1 $978k 12k 81.33
BP Sponsored Adr (BP) 0.1 $943k 36k 26.41
Paypal Holdings (PYPL) 0.1 $874k 3.0k 291.33
Coca-Cola Company (KO) 0.1 $812k 15k 54.14
Eli Lilly & Co. (LLY) 0.1 $804k 3.5k 229.54
Bristol Myers Squibb (BMY) 0.1 $798k 12k 66.81
Nucor Corporation (NUE) 0.1 $731k 7.6k 95.88
Novartis Sponsored Adr (NVS) 0.1 $711k 7.8k 91.25
Danaher Corporation (DHR) 0.1 $706k 2.6k 268.44
Select Sector Spdr Tr Technology (XLK) 0.1 $697k 4.7k 147.73
Eversource Energy (ES) 0.1 $689k 8.6k 80.23
Lowe's Companies (LOW) 0.1 $676k 3.5k 193.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $669k 8.4k 79.28
International Business Machines (IBM) 0.1 $663k 4.5k 146.57
Caterpillar (CAT) 0.1 $658k 3.0k 217.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $656k 9.4k 70.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $652k 1.8k 354.35
Deere & Company (DE) 0.1 $643k 1.8k 352.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $643k 6.3k 102.41
ConocoPhillips (COP) 0.1 $602k 9.9k 60.89
Spdr Ser Tr S&p 600 Sml Cap 0.1 $550k 5.6k 97.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $539k 9.8k 55.19
Emerson Electric (EMR) 0.1 $539k 5.6k 96.16
Morgan Stanley Com New (MS) 0.1 $518k 5.6k 91.71
Oracle Corporation (ORCL) 0.1 $517k 6.6k 77.84
Thermo Fisher Scientific (TMO) 0.1 $514k 1.0k 504.91
Phillips 66 (PSX) 0.1 $514k 6.0k 85.78
Southern Company (SO) 0.1 $510k 8.4k 60.55
Halliburton Company (HAL) 0.1 $509k 22k 23.11
General Mills (GIS) 0.1 $486k 8.0k 60.97
Dover Corporation (DOV) 0.0 $474k 3.2k 150.48
Allstate Corporation (ALL) 0.0 $473k 3.6k 130.30
Vanguard World Fds Energy Etf (VDE) 0.0 $458k 6.0k 75.93
CarMax (KMX) 0.0 $452k 3.5k 129.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $431k 1.9k 222.74
Applied Materials (AMAT) 0.0 $427k 3.0k 142.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $425k 4.8k 88.41
Philip Morris International (PM) 0.0 $399k 4.0k 99.18
Unilever Spon Adr New (UL) 0.0 $380k 6.5k 58.48
Zimmer Holdings (ZBH) 0.0 $375k 2.3k 160.63
State Street Corporation (STT) 0.0 $369k 4.5k 82.24
Bank of America Corporation (BAC) 0.0 $364k 8.8k 41.20
Carrier Global Corporation (CARR) 0.0 $363k 7.5k 48.54
Royal Dutch Shell Spons Adr A 0.0 $359k 8.9k 40.44
eBay (EBAY) 0.0 $351k 5.0k 70.20
Quest Diagnostics Incorporated (DGX) 0.0 $343k 2.6k 131.84
Shockwave Med (SWAV) 0.0 $342k 1.8k 190.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $323k 5.3k 60.60
Edwards Lifesciences Corp 0.0 $311k 3.0k 103.67
PPG Industries (PPG) 0.0 $306k 1.8k 169.91
Select Sector Spdr Tr Communication (XLC) 0.0 $303k 3.7k 80.89
Facebook Cl A (META) 0.0 $299k 860.00 347.67
Altria (MO) 0.0 $297k 6.2k 47.71
Otis Worldwide Corp (OTIS) 0.0 $284k 3.5k 81.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $284k 3.0k 95.43
Ameriprise Financial (AMP) 0.0 $283k 1.1k 248.90
Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.5k 62.47
Dow (DOW) 0.0 $275k 4.3k 63.28
Dominion Resources (D) 0.0 $266k 3.6k 73.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $263k 3.2k 82.19
Essential Utils (WTRG) 0.0 $262k 5.7k 45.72
Walgreen Boots Alliance (WBA) 0.0 $256k 4.9k 52.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 2.0k 122.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $244k 2.4k 101.93
Hormel Foods Corporation (HRL) 0.0 $239k 5.0k 47.80
Baxter International (BAX) 0.0 $234k 2.9k 80.63
Enterprise Products Partners (EPD) 0.0 $233k 9.7k 24.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 825.00 271.52
PNC Financial Services (PNC) 0.0 $221k 1.2k 190.52
Consolidated Edison (ED) 0.0 $210k 2.9k 71.79
Intuitive Surgical Com New (ISRG) 0.0 $205k 223.00 919.28
Capital One Financial (COF) 0.0 $201k 1.3k 154.62
Glencore MPL 0.0 $158k 37k 4.27
Ojsc Oc Rosneft Rub 0.01 Gdr MPL 0.0 $116k 15k 7.73
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 10k 5.30