Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Dec. 31, 2021

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 192 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $92M 193k 476.99
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $65M 229k 283.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $52M 1.7M 30.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $51M 548k 92.76
Ishares Tr Core Msci Eafe (IEFA) 4.7 $49M 651k 74.64
Apple (AAPL) 3.4 $36M 202k 177.57
Microsoft Corporation (MSFT) 3.1 $32M 96k 336.32
Ishares Tr Broad Usd High (USHY) 2.2 $23M 554k 41.19
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $22M 351k 62.89
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $21M 187k 114.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $21M 416k 50.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.9 $20M 261k 77.66
Ishares Core Msci Emkt (IEMG) 1.8 $19M 318k 59.86
Alphabet Cap Stk Cl C (GOOG) 1.7 $18M 6.1k 2893.59
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.7 $18M 198k 89.45
Home Depot (HD) 1.5 $16M 39k 415.01
Johnson & Johnson (JNJ) 1.4 $15M 87k 171.07
JPMorgan Chase & Co. (JPM) 1.2 $13M 82k 158.35
Adobe Systems Incorporated (ADBE) 1.2 $13M 23k 567.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $12M 235k 51.06
Pepsi (PEP) 1.0 $11M 61k 173.72
McDonald's Corporation (MCD) 1.0 $11M 39k 268.07
Nextera Energy (NEE) 1.0 $10M 111k 93.36
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.0 $10M 587k 17.56
Stryker Corporation (SYK) 0.9 $9.9M 37k 267.42
Visa Com Cl A (V) 0.9 $9.4M 43k 216.70
Church & Dwight (CHD) 0.9 $9.2M 90k 102.50
Automatic Data Processing (ADP) 0.8 $8.8M 36k 246.59
3M Company (MMM) 0.8 $8.4M 47k 177.64
Amgen (AMGN) 0.8 $8.4M 37k 224.96
UnitedHealth (UNH) 0.8 $8.2M 16k 502.11
Us Bancorp Del Com New (USB) 0.7 $7.7M 138k 56.17
S&p Global (SPGI) 0.7 $7.5M 16k 471.92
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.5M 18k 414.56
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.4M 33k 222.44
Exxon Mobil Corporation (XOM) 0.7 $7.3M 120k 61.19
Qualcomm (QCOM) 0.7 $7.3M 40k 182.87
Union Pacific Corporation (UNP) 0.7 $7.2M 29k 251.93
ResMed (RMD) 0.7 $7.2M 28k 260.46
Procter & Gamble Company (PG) 0.6 $6.7M 41k 163.57
Costco Wholesale Corporation (COST) 0.6 $6.7M 12k 567.67
Toro Company (TTC) 0.6 $6.5M 65k 99.90
NVIDIA Corporation (NVDA) 0.6 $6.2M 21k 294.13
Starbucks Corporation (SBUX) 0.6 $6.1M 52k 116.97
Ecolab (ECL) 0.6 $6.1M 26k 234.58
Marsh & McLennan Companies (MMC) 0.6 $6.0M 35k 173.81
TJX Companies (TJX) 0.6 $6.0M 79k 75.92
Illinois Tool Works (ITW) 0.6 $5.9M 24k 246.79
Comcast Corp Cl A (CMCSA) 0.6 $5.8M 116k 50.33
Chevron Corporation (CVX) 0.6 $5.8M 50k 117.35
Nike CL B (NKE) 0.6 $5.8M 35k 166.67
Verizon Communications (VZ) 0.5 $5.6M 108k 51.96
Norfolk Southern (NSC) 0.5 $5.3M 18k 297.69
T. Rowe Price (TROW) 0.5 $5.3M 27k 196.63
Tractor Supply Company (TSCO) 0.5 $5.2M 22k 238.61
Cerner Corporation 0.5 $5.1M 55k 92.87
Raytheon Technologies Corp (RTX) 0.5 $5.0M 58k 86.07
Truist Financial Corp equities (TFC) 0.5 $4.8M 82k 58.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.5M 37k 120.32
Monster Beverage Corp (MNST) 0.4 $4.4M 46k 96.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.2M 8.1k 517.65
Public Storage (PSA) 0.4 $3.9M 10k 374.59
American Tower Reit (AMT) 0.4 $3.9M 13k 292.48
Abbott Laboratories (ABT) 0.4 $3.8M 27k 140.73
Wec Energy Group (WEC) 0.4 $3.8M 39k 97.07
Intel Corporation (INTC) 0.3 $3.5M 69k 51.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 45k 78.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.4M 31k 109.06
Amphenol Corp Cl A (APH) 0.3 $3.4M 39k 87.47
Chemed Corp Com Stk (CHE) 0.3 $3.3M 6.2k 529.03
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 8.9k 359.28
Hershey Company (HSY) 0.3 $3.2M 17k 193.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 65k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 11k 298.97
Select Sector Spdr Tr Communication (XLC) 0.3 $3.0M 38k 77.68
Walt Disney Company (DIS) 0.3 $3.0M 19k 154.87
Activision Blizzard 0.3 $2.9M 43k 66.54
Fiserv (FI) 0.3 $2.8M 27k 103.78
Packaging Corporation of America (PKG) 0.3 $2.7M 20k 136.17
International Flavors & Fragrances (IFF) 0.3 $2.7M 18k 150.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 5.7k 474.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $2.7M 49k 54.55
Intuit (INTU) 0.2 $2.5M 3.9k 643.12
Abbvie (ABBV) 0.2 $2.5M 18k 135.39
Target Corporation (TGT) 0.2 $2.4M 11k 231.41
Textron (TXT) 0.2 $2.3M 30k 77.19
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 40k 55.50
Pfizer (PFE) 0.2 $2.1M 36k 59.04
American Express Company (AXP) 0.2 $2.1M 13k 163.60
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 188.49
Verisign 0.2 $1.9M 7.7k 253.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 640.00 2896.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 21k 87.00
Prologis (PLD) 0.2 $1.7M 10k 168.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.8k 436.69
Discovery Com Ser A 0.2 $1.6M 69k 23.54
Amazon (AMZN) 0.2 $1.6M 487.00 3334.70
Northern Trust Corporation (NTRS) 0.2 $1.6M 13k 119.58
Merck & Co (MRK) 0.2 $1.6M 21k 76.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 9.2k 171.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 14k 108.60
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 19k 78.01
Cisco Systems (CSCO) 0.1 $1.4M 22k 63.39
Boeing Company (BA) 0.1 $1.4M 6.8k 201.27
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 6.9k 173.87
Honeywell International (HON) 0.1 $1.1M 5.5k 208.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 18k 59.76
At&t (T) 0.1 $1.1M 44k 24.59
Colgate-Palmolive Company (CL) 0.1 $954k 11k 85.33
V.F. Corporation (VFC) 0.1 $919k 13k 73.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $904k 15k 59.26
Nucor Corporation (NUE) 0.1 $871k 7.6k 114.17
General Electric Com New (GE) 0.1 $865k 9.1k 94.51
Eli Lilly & Co. (LLY) 0.1 $862k 3.1k 276.17
Lowe's Companies (LOW) 0.1 $808k 3.1k 258.39
Coca-Cola Company (KO) 0.1 $798k 14k 59.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $772k 1.9k 397.94
Eversource Energy (ES) 0.1 $743k 8.2k 91.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $725k 9.5k 76.68
Bristol Myers Squibb (BMY) 0.1 $698k 11k 62.32
Caterpillar (CAT) 0.1 $670k 3.2k 206.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $627k 7.6k 83.02
1select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $615k 5.8k 105.74
ConocoPhillips (COP) 0.1 $605k 8.4k 72.14
Novartis Sponsored Adr (NVS) 0.1 $599k 6.9k 87.45
Applied Materials (AMAT) 0.1 $596k 3.8k 157.45
Deere & Company (DE) 0.1 $592k 1.7k 342.99
Southern Company (SO) 0.1 $584k 8.5k 68.60
Dover Corporation (DOV) 0.1 $570k 3.1k 181.47
Ishares Gold Tr Ishares New (IAU) 0.1 $565k 16k 34.81
Danaher Corporation (DHR) 0.1 $556k 1.7k 328.99
Morgan Stanley Com New (MS) 0.1 $555k 5.7k 98.20
Thermo Fisher Scientific (TMO) 0.1 $546k 819.00 666.67
Carrier Global Corporation (CARR) 0.1 $544k 10k 54.19
BP Sponsored Adr (BP) 0.1 $531k 20k 26.65
International Business Machines (IBM) 0.0 $521k 3.9k 133.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $517k 11k 48.83
Paypal Holdings (PYPL) 0.0 $508k 2.7k 188.50
General Mills (GIS) 0.0 $490k 7.3k 67.43
Emerson Electric (EMR) 0.0 $476k 5.1k 92.85
CarMax (KMX) 0.0 $456k 3.5k 130.29
Spdr Ser Tr S&p 600 Sml Cap 0.0 $447k 4.5k 99.42
Quest Diagnostics Incorporated (DGX) 0.0 $443k 2.6k 172.90
Allstate Corporation (ALL) 0.0 $427k 3.6k 117.63
State Street Corporation (STT) 0.0 $411k 4.4k 93.11
Otis Worldwide Corp (OTIS) 0.0 $408k 4.7k 87.07
Vanguard World Fds Energy Etf (VDE) 0.0 $406k 5.2k 77.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $400k 1.7k 241.69
Bank of America Corporation (BAC) 0.0 $394k 8.9k 44.50
Edwards Lifesciences Corp 0.0 $389k 3.0k 129.67
Oracle Corporation (ORCL) 0.0 $386k 4.4k 87.27
Philip Morris International (PM) 0.0 $383k 4.0k 95.12
Phillips 66 (PSX) 0.0 $362k 5.0k 72.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $361k 3.7k 96.73
Vanguard Index Fds Value Etf (VTV) 0.0 $356k 2.4k 147.29
Royal Dutch Shell Spons Adr A 0.0 $346k 8.0k 43.42
Ameriprise Financial (AMP) 0.0 $343k 1.1k 301.41
PPG Industries (PPG) 0.0 $338k 2.0k 172.27
Cigna Corp (CI) 0.0 $322k 1.4k 229.67
Unilever Spon Adr New (UL) 0.0 $320k 6.0k 53.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $315k 3.9k 81.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $315k 3.9k 80.75
Meta Platforms Cl A (META) 0.0 $307k 912.00 336.62
Mondelez Intl Cl A (MDLZ) 0.0 $302k 4.5k 66.38
Zimmer Holdings (ZBH) 0.0 $291k 2.3k 127.23
Altria (MO) 0.0 $288k 6.1k 47.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $287k 2.7k 106.34
Halliburton Company (HAL) 0.0 $287k 13k 22.88
eBay (EBAY) 0.0 $283k 4.3k 66.43
Baxter International (BAX) 0.0 $279k 3.3k 85.79
Essential Utils (WTRG) 0.0 $267k 5.0k 53.61
Broadcom (AVGO) 0.0 $267k 401.00 665.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $266k 8.5k 31.12
Walgreen Boots Alliance (WBA) 0.0 $261k 5.0k 52.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $258k 2.0k 129.00
Dominion Resources (D) 0.0 $258k 3.3k 78.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $255k 2.2k 115.93
Hormel Foods Corporation (HRL) 0.0 $244k 5.0k 48.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 758.00 320.58
PNC Financial Services (PNC) 0.0 $231k 1.2k 200.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226k 740.00 305.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $222k 4.5k 49.29
Dow (DOW) 0.0 $215k 3.8k 56.83
Paychex (PAYX) 0.0 $214k 1.6k 136.65
Hingham Institution for Savings (HIFS) 0.0 $214k 510.00 419.61
Travelers Companies (TRV) 0.0 $213k 1.4k 156.70
United Parcel Service CL B (UPS) 0.0 $211k 988.00 213.81
Wells Fargo & Company (WFC) 0.0 $211k 4.4k 48.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $207k 452.00 457.96
Glencore MPL 0.0 $187k 37k 5.05
Ojsc Oc Rosneft Rub 0.01 Gdr MPL 0.0 $121k 15k 8.07
1nokia Corp Sponsored Adr (NOK) 0.0 $62k 10k 6.20