Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Sept. 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $84M 195k 430.82
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $61M 231k 263.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $53M 559k 94.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.3 $51M 1.7M 30.63
Ishares Tr Core Msci Eafe (IEFA) 4.9 $48M 641k 74.25
Apple (AAPL) 3.0 $30M 209k 141.50
Microsoft Corporation (MSFT) 2.9 $28M 100k 281.92
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.8 $27M 312k 86.46
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.3 $23M 289k 78.30
Ishares Tr Broad Usd High (USHY) 2.3 $23M 543k 41.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $21M 407k 50.84
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $21M 330k 62.58
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $21M 188k 109.19
Ishares Core Msci Emkt (IEMG) 2.0 $19M 310k 61.76
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 6.2k 2665.29
Johnson & Johnson (JNJ) 1.4 $14M 87k 161.51
JPMorgan Chase & Co. (JPM) 1.4 $14M 84k 163.69
Home Depot (HD) 1.4 $13M 40k 328.26
Adobe Systems Incorporated (ADBE) 1.3 $13M 23k 575.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $12M 235k 50.49
Stryker Corporation (SYK) 1.0 $10M 38k 263.71
Visa Com Cl A (V) 1.0 $9.7M 43k 222.74
McDonald's Corporation (MCD) 1.0 $9.6M 40k 241.10
Pepsi (PEP) 1.0 $9.3M 62k 150.42
Nextera Energy (NEE) 0.9 $8.6M 110k 78.52
Us Bancorp Del Com New (USB) 0.8 $8.1M 136k 59.44
3M Company (MMM) 0.8 $8.0M 46k 175.43
Amgen (AMGN) 0.8 $7.8M 37k 212.64
Church & Dwight (CHD) 0.8 $7.6M 92k 82.57
Exxon Mobil Corporation (XOM) 0.8 $7.4M 125k 58.82
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.3M 34k 218.75
ResMed (RMD) 0.7 $7.3M 28k 263.53
Automatic Data Processing (ADP) 0.7 $7.2M 36k 199.92
S&p Global (SPGI) 0.7 $7.0M 16k 424.89
Verizon Communications (VZ) 0.7 $6.3M 117k 54.01
UnitedHealth (UNH) 0.6 $6.3M 16k 390.76
Comcast Corp Cl A (CMCSA) 0.6 $6.3M 112k 55.93
Toro Company (TTC) 0.6 $6.2M 64k 97.41
Procter & Gamble Company (PG) 0.6 $6.1M 44k 139.80
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.9M 18k 319.95
Ecolab (ECL) 0.6 $5.9M 28k 208.64
Starbucks Corporation (SBUX) 0.6 $5.8M 53k 110.30
Union Pacific Corporation (UNP) 0.6 $5.6M 29k 195.99
Costco Wholesale Corporation (COST) 0.6 $5.5M 12k 449.37
Marsh & McLennan Companies (MMC) 0.5 $5.3M 35k 151.43
T. Rowe Price (TROW) 0.5 $5.3M 27k 196.71
Chevron Corporation (CVX) 0.5 $5.2M 52k 101.46
Qualcomm (QCOM) 0.5 $5.2M 40k 128.98
Activision Blizzard 0.5 $5.0M 65k 77.39
Nike CL B (NKE) 0.5 $5.0M 35k 145.23
TJX Companies (TJX) 0.5 $4.9M 75k 65.97
Illinois Tool Works (ITW) 0.5 $4.9M 24k 206.64
Truist Financial Corp equities (TFC) 0.5 $4.9M 84k 58.65
Raytheon Technologies Corp (RTX) 0.5 $4.9M 57k 85.96
NVIDIA Corporation (NVDA) 0.5 $4.7M 23k 207.16
Tractor Supply Company (TSCO) 0.5 $4.5M 22k 202.61
Norfolk Southern (NSC) 0.4 $4.3M 18k 239.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.2M 38k 111.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.0M 8.3k 480.93
Monster Beverage Corp (MNST) 0.4 $3.9M 44k 88.83
Intel Corporation (INTC) 0.4 $3.9M 73k 53.27
Cerner Corporation 0.4 $3.7M 52k 70.53
American Tower Reit (AMT) 0.3 $3.4M 13k 265.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 43k 78.01
Wec Energy Group (WEC) 0.3 $3.3M 37k 88.19
Walt Disney Company (DIS) 0.3 $3.2M 19k 169.17
Abbott Laboratories (ABT) 0.3 $3.2M 27k 118.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 64k 50.01
Fiserv (FI) 0.3 $3.1M 29k 108.51
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 9.0k 347.67
Public Storage (PSA) 0.3 $3.1M 10k 297.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 11k 272.93
Chemed Corp Com Stk (CHE) 0.3 $2.8M 6.1k 465.19
Amphenol Corp Cl A (APH) 0.3 $2.8M 38k 73.23
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $2.7M 52k 52.91
Hershey Company (HSY) 0.3 $2.7M 16k 169.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 6.1k 429.11
Packaging Corporation of America (PKG) 0.3 $2.6M 19k 137.42
Target Corporation (TGT) 0.2 $2.4M 11k 228.75
Intuit (INTU) 0.2 $2.3M 4.3k 539.44
International Flavors & Fragrances (IFF) 0.2 $2.3M 17k 133.74
American Express Company (AXP) 0.2 $2.2M 13k 167.54
Textron (TXT) 0.2 $2.2M 31k 69.80
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 40k 52.08
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 192.21
Discovery Com Ser A 0.2 $2.0M 78k 25.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 23k 87.49
Abbvie (ABBV) 0.2 $2.0M 18k 107.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 628.00 2673.57
Boeing Company (BA) 0.2 $1.6M 7.5k 219.96
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.6M 15k 109.33
Pfizer (PFE) 0.2 $1.6M 37k 43.01
Amazon (AMZN) 0.2 $1.6M 482.00 3284.23
Merck & Co (MRK) 0.2 $1.6M 21k 75.11
Verisign 0.2 $1.5M 7.4k 205.01
Northern Trust Corporation (NTRS) 0.1 $1.4M 13k 107.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.7k 394.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.9k 153.56
Ishares Tr Global 100 Etf (IOO) 0.1 $1.4M 19k 71.14
At&t (T) 0.1 $1.3M 49k 27.01
Prologis (PLD) 0.1 $1.3M 11k 125.43
Cisco Systems (CSCO) 0.1 $1.2M 22k 54.44
Honeywell International (HON) 0.1 $1.1M 5.4k 212.33
General Electric Com New (GE) 0.1 $993k 9.6k 102.99
Colgate-Palmolive Company (CL) 0.1 $888k 12k 75.54
V.F. Corporation (VFC) 0.1 $881k 13k 66.97
BP Sponsored Adr (BP) 0.1 $807k 30k 27.34
Danaher Corporation (DHR) 0.1 $792k 2.6k 304.38
Coca-Cola Company (KO) 0.1 $773k 15k 52.46
Eli Lilly & Co. (LLY) 0.1 $753k 3.3k 230.99
Nucor Corporation (NUE) 0.1 $751k 7.6k 98.44
Paypal Holdings (PYPL) 0.1 $731k 2.8k 260.05
1select Sector Spdr Tr Technology (XLK) 0.1 $696k 4.7k 149.39
Eversource Energy (ES) 0.1 $694k 8.5k 81.71
Bristol Myers Squibb (BMY) 0.1 $663k 11k 59.16
Lowe's Companies (LOW) 0.1 $660k 3.3k 202.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $659k 1.8k 358.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $641k 8.2k 78.27
International Business Machines (IBM) 0.1 $640k 4.6k 138.87
Caterpillar (CAT) 0.1 $627k 3.3k 192.27
Novartis Sponsored Adr (NVS) 0.1 $627k 7.7k 81.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $626k 9.5k 66.17
Deere & Company (DE) 0.1 $598k 1.8k 334.83
ConocoPhillips (COP) 0.1 $596k 8.8k 67.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $569k 5.8k 97.85
Morgan Stanley Com New (MS) 0.1 $550k 5.7k 97.31
Carrier Global Corporation (CARR) 0.1 $549k 11k 51.74
Thermo Fisher Scientific (TMO) 0.1 $534k 934.00 571.73
Southern Company (SO) 0.1 $522k 8.4k 62.02
Emerson Electric (EMR) 0.1 $512k 5.4k 94.29
Oracle Corporation (ORCL) 0.1 $507k 5.8k 87.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $493k 9.8k 50.39
Dover Corporation (DOV) 0.1 $488k 3.1k 155.36
Allstate Corporation (ALL) 0.0 $463k 3.6k 127.44
General Mills (GIS) 0.0 $456k 7.6k 59.80
CarMax (KMX) 0.0 $448k 3.5k 127.93
Vanguard World Fds Energy Etf (VDE) 0.0 $442k 6.0k 73.89
Spdr Ser Tr S&p 600 Sml Cap 0.0 $438k 4.6k 94.68
Otis Worldwide Corp (OTIS) 0.0 $412k 5.0k 82.35
Halliburton Company (HAL) 0.0 $412k 19k 21.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $401k 1.8k 222.28
Applied Materials (AMAT) 0.0 $383k 3.0k 128.76
Philip Morris International (PM) 0.0 $381k 4.0k 94.92
Quest Diagnostics Incorporated (DGX) 0.0 $376k 2.6k 145.32
State Street Corporation (STT) 0.0 $374k 4.4k 84.69
Bank of America Corporation (BAC) 0.0 $372k 8.8k 42.47
Phillips 66 (PSX) 0.0 $371k 5.3k 70.01
Royal Dutch Shell Spons Adr A 0.0 $358k 8.0k 44.60
Edwards Lifesciences Corp 0.0 $340k 3.0k 113.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $339k 4.2k 81.03
Zimmer Holdings (ZBH) 0.0 $338k 2.3k 146.32
Unilever Spon Adr New (UL) 0.0 $321k 5.9k 54.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $320k 5.3k 60.04
eBay (EBAY) 0.0 $314k 4.5k 69.62
Ameriprise Financial (AMP) 0.0 $301k 1.1k 264.50
Facebook Cl A (META) 0.0 $298k 878.00 339.41
Select Sector Spdr Tr Communication (XLC) 0.0 $284k 3.5k 80.14
Cigna Corp (CI) 0.0 $282k 1.4k 200.00
Altria (MO) 0.0 $277k 6.1k 45.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $270k 2.8k 95.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $262k 3.2k 81.88
Dominion Resources (D) 0.0 $262k 3.6k 73.06
PPG Industries (PPG) 0.0 $253k 1.8k 143.02
Mondelez Intl Cl A (MDLZ) 0.0 $252k 4.3k 58.11
Dow (DOW) 0.0 $235k 4.1k 57.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $235k 2.0k 117.50
Baxter International (BAX) 0.0 $234k 2.9k 80.44
Walgreen Boots Alliance (WBA) 0.0 $233k 4.9k 47.13
Essential Utils (WTRG) 0.0 $229k 5.0k 45.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226k 825.00 273.94
PNC Financial Services (PNC) 0.0 $225k 1.2k 195.31
1intuitive Surgical Com New (ISRG) 0.0 $223k 224.00 995.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $218k 2.1k 101.92
Capital One Financial (COF) 0.0 $212k 1.3k 162.08
Wells Fargo & Company (WFC) 0.0 $205k 4.4k 46.33
Hormel Foods Corporation (HRL) 0.0 $205k 5.0k 41.00
Glencore MPL 0.0 $175k 37k 4.73
Ojsc Oc Rosneft Rub 0.01 Gdr MPL 0.0 $127k 15k 8.47
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 10k 5.50