Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of March 31, 2022

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 199 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $87M 191k 453.69
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $62M 229k 268.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.2 $51M 1.7M 29.65
Ishares Tr Core Msci Eafe (IEFA) 4.4 $44M 632k 69.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $36M 422k 86.04
Apple (AAPL) 3.4 $33M 191k 174.61
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.9 $29M 299k 96.08
Microsoft Corporation (MSFT) 2.8 $28M 91k 308.31
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $22M 359k 60.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $21M 410k 50.52
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $20M 188k 107.88
Ishares Core Msci Emkt (IEMG) 1.7 $17M 305k 55.55
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 6.0k 2793.01
Johnson & Johnson (JNJ) 1.6 $16M 87k 177.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $14M 285k 48.03
Ishares Tr Broad Usd High (USHY) 1.3 $13M 329k 38.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $13M 182k 69.86
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $12M 217k 55.04
Home Depot (HD) 1.1 $11M 38k 299.33
JPMorgan Chase & Co. (JPM) 1.1 $11M 82k 136.32
Adobe Systems Incorporated (ADBE) 1.0 $10M 23k 455.64
Pepsi (PEP) 1.0 $10M 61k 167.39
Stryker Corporation (SYK) 1.0 $9.9M 37k 267.35
McDonald's Corporation (MCD) 1.0 $9.6M 39k 247.29
Exxon Mobil Corporation (XOM) 1.0 $9.6M 116k 82.59
Visa Com Cl A (V) 1.0 $9.5M 43k 221.77
Nextera Energy (NEE) 0.9 $9.4M 111k 84.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $9.3M 95k 97.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $9.1M 242k 37.72
Amgen (AMGN) 0.9 $8.9M 37k 241.82
Church & Dwight (CHD) 0.9 $8.7M 88k 99.38
Automatic Data Processing (ADP) 0.8 $8.3M 36k 227.54
UnitedHealth (UNH) 0.8 $8.1M 16k 509.98
Chevron Corporation (CVX) 0.7 $7.4M 45k 162.84
Us Bancorp Del Com New (USB) 0.7 $7.4M 139k 53.15
Union Pacific Corporation (UNP) 0.7 $7.1M 26k 273.22
3M Company (MMM) 0.7 $6.9M 46k 148.88
Costco Wholesale Corporation (COST) 0.7 $6.9M 12k 575.85
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.7M 33k 205.28
ResMed (RMD) 0.7 $6.6M 27k 242.51
S&p Global (SPGI) 0.6 $6.3M 16k 410.17
Procter & Gamble Company (PG) 0.6 $6.0M 39k 152.80
Verizon Communications (VZ) 0.6 $6.0M 118k 50.94
NVIDIA Corporation (NVDA) 0.6 $6.0M 22k 272.85
Marsh & McLennan Companies (MMC) 0.6 $6.0M 35k 170.43
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.9M 18k 337.25
Qualcomm (QCOM) 0.6 $5.9M 38k 152.81
Comcast Corp Cl A (CMCSA) 0.6 $5.8M 124k 46.82
Raytheon Technologies Corp (RTX) 0.6 $5.7M 57k 99.07
Starbucks Corporation (SBUX) 0.6 $5.6M 62k 90.97
Toro Company (TTC) 0.6 $5.5M 65k 85.49
Tractor Supply Company (TSCO) 0.5 $5.1M 22k 233.37
T. Rowe Price (TROW) 0.5 $5.0M 33k 151.19
Illinois Tool Works (ITW) 0.5 $5.0M 24k 209.38
Activision Blizzard 0.5 $5.0M 62k 80.11
Norfolk Southern (NSC) 0.5 $4.8M 17k 285.24
TJX Companies (TJX) 0.5 $4.8M 79k 60.58
Truist Financial Corp equities (TFC) 0.5 $4.6M 82k 56.71
Nike CL B (NKE) 0.5 $4.6M 34k 134.55
Ecolab (ECL) 0.5 $4.5M 26k 176.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.3M 93k 46.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.9M 8.0k 490.46
Public Storage (PSA) 0.4 $3.9M 9.9k 390.29
Wec Energy Group (WEC) 0.4 $3.8M 38k 99.80
Monster Beverage Corp (MNST) 0.4 $3.7M 47k 79.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.7M 36k 104.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 9.9k 352.90
Hershey Company (HSY) 0.3 $3.4M 16k 216.62
American Tower Reit (AMT) 0.3 $3.4M 14k 251.23
Chemed Corp Com Stk (CHE) 0.3 $3.3M 6.6k 506.61
Intel Corporation (INTC) 0.3 $3.2M 65k 49.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M 44k 73.61
Amphenol Corp Cl A (APH) 0.3 $3.1M 41k 75.35
Abbott Laboratories (ABT) 0.3 $3.1M 26k 118.34
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.6k 357.34
Abbvie (ABBV) 0.3 $3.0M 19k 162.14
Packaging Corporation of America (PKG) 0.3 $3.0M 19k 156.10
Fiserv (FI) 0.3 $3.0M 30k 101.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 6.5k 451.57
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 38k 76.43
Walt Disney Company (DIS) 0.3 $2.6M 19k 137.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $2.5M 49k 52.34
Amazon (AMZN) 0.3 $2.5M 777.00 3259.97
International Flavors & Fragrances (IFF) 0.2 $2.4M 19k 131.35
Discovery Com Ser A 0.2 $2.3M 94k 24.92
American Express Company (AXP) 0.2 $2.3M 12k 187.02
Textron (TXT) 0.2 $2.3M 30k 74.37
Target Corporation (TGT) 0.2 $2.2M 11k 212.17
IDEXX Laboratories (IDXX) 0.2 $2.2M 4.1k 547.16
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 183.44
Verisign 0.2 $1.9M 8.8k 222.44
Plymouth Indl Reit (PLYM) 0.2 $1.9M 70k 27.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.5k 415.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 645.00 2781.40
Pfizer (PFE) 0.2 $1.7M 33k 51.77
Merck & Co (MRK) 0.2 $1.7M 21k 82.05
Intuit (INTU) 0.2 $1.6M 3.4k 480.93
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.6M 87k 18.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 9.7k 162.20
Northern Trust Corporation (NTRS) 0.2 $1.5M 13k 116.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 82.31
Prologis (PLD) 0.1 $1.4M 8.9k 161.44
Nucor Corporation (NUE) 0.1 $1.4M 9.2k 148.69
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 17k 76.05
1spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.3M 13k 102.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 27k 47.14
Boeing Company (BA) 0.1 $1.2M 6.5k 191.47
Cisco Systems (CSCO) 0.1 $1.1M 20k 55.75
At&t (T) 0.1 $999k 42k 23.64
Bristol Myers Squibb (BMY) 0.1 $957k 13k 73.01
Select Sector Spdr Tr Technology (XLK) 0.1 $947k 6.0k 159.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $931k 9.0k 103.00
Honeywell International (HON) 0.1 $915k 4.7k 194.64
Eli Lilly & Co. (LLY) 0.1 $869k 3.0k 286.23
General Electric Com New (GE) 0.1 $829k 9.1k 91.46
Coca-Cola Company (KO) 0.1 $800k 13k 61.98
Colgate-Palmolive Company (CL) 0.1 $767k 10k 75.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $748k 9.4k 79.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $747k 14k 54.84
ConocoPhillips (COP) 0.1 $734k 7.3k 100.04
Eversource Energy (ES) 0.1 $707k 8.0k 88.23
Deere & Company (DE) 0.1 $674k 1.6k 415.28
Caterpillar (CAT) 0.1 $664k 3.0k 223.26
Invesco Qqq Tr Unit Ser 1 0.1 $658k 1.8k 362.53
V.F. Corporation (VFC) 0.1 $647k 11k 56.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $610k 7.8k 78.07
Southern Company (SO) 0.1 $610k 8.4k 72.49
Novartis Sponsored Adr (NVS) 0.1 $556k 6.3k 87.72
Ishares Gold Tr Ishares New (IAU) 0.1 $539k 15k 36.82
Shell Spon Ads (SHEL) 0.1 $532k 9.7k 54.94
Vanguard World Fds Energy Etf (VDE) 0.1 $519k 4.8k 107.08
Lowe's Companies (LOW) 0.1 $514k 2.5k 202.28
1morgan Stanley Com New (MS) 0.0 $492k 5.6k 87.31
Dover Corporation (DOV) 0.0 $486k 3.1k 156.77
Emerson Electric (EMR) 0.0 $486k 5.0k 98.00
Allstate Corporation (ALL) 0.0 $474k 3.4k 138.39
International Business Machines (IBM) 0.0 $473k 3.6k 130.05
Danaher Corporation (DHR) 0.0 $467k 1.6k 293.53
General Mills (GIS) 0.0 $465k 6.9k 67.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $463k 10k 45.15
Thermo Fisher Scientific (TMO) 0.0 $461k 780.00 591.03
BP Sponsored Adr (BP) 0.0 $456k 16k 29.37
Spdr Ser Tr S&p 600 Sml Cap 0.0 $419k 4.5k 93.57
Applied Materials (AMAT) 0.0 $417k 3.2k 131.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $412k 9.8k 42.08
Carrier Global Corporation (CARR) 0.0 $404k 8.8k 45.88
State Street Corporation (STT) 0.0 $384k 4.4k 87.13
Vanguard Index Fds Value Etf (VTV) 0.0 $373k 2.5k 147.90
Philip Morris International (PM) 0.0 $372k 4.0k 94.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $369k 1.6k 227.64
Oracle Corporation (ORCL) 0.0 $363k 4.4k 82.82
Phillips 66 (PSX) 0.0 $354k 4.1k 86.51
Bank of America Corporation (BAC) 0.0 $353k 8.6k 41.25
Quest Diagnostics Incorporated (DGX) 0.0 $350k 2.6k 136.76
Edwards Lifesciences Corp 0.0 $347k 3.0k 117.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $343k 3.4k 99.74
Ameriprise Financial (AMP) 0.0 $342k 1.1k 300.79
CarMax (KMX) 0.0 $338k 3.5k 96.57
SYSCO Corporation (SYY) 0.0 $327k 4.0k 81.75
Altria (MO) 0.0 $319k 6.1k 52.16
Otis Worldwide Corp (OTIS) 0.0 $307k 4.0k 76.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $303k 3.9k 78.09
Paypal Holdings (PYPL) 0.0 $299k 2.6k 115.71
Cigna Corp (CI) 0.0 $282k 1.2k 239.80
Walgreen Boots Alliance (WBA) 0.0 $278k 6.2k 44.85
Medtronic SHS (MDT) 0.0 $276k 2.5k 110.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $271k 8.5k 31.71
Zimmer Holdings (ZBH) 0.0 $268k 2.1k 128.08
Mondelez Intl Cl A (MDLZ) 0.0 $267k 4.3k 62.68
Wells Fargo & Company (WFC) 0.0 $261k 5.4k 48.38
Hormel Foods Corporation (HRL) 0.0 $258k 5.0k 51.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $258k 3.3k 77.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $256k 2.0k 128.00
PPG Industries (PPG) 0.0 $256k 2.0k 131.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $254k 2.6k 96.95
Dominion Resources (D) 0.0 $253k 3.0k 85.01
Broadcom (AVGO) 0.0 $251k 399.00 629.07
Meta Platforms Cl A (META) 0.0 $251k 1.1k 221.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $249k 1.3k 184.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $247k 2.3k 108.31
Halliburton Company (HAL) 0.0 $246k 6.5k 37.85
Glencore MPL (GLCNF) 0.0 $243k 37k 6.57
eBay (EBAY) 0.0 $243k 4.3k 57.18
Essential Utils (WTRG) 0.0 $243k 4.8k 51.16
Travelers Companies (TRV) 0.0 $235k 1.3k 182.69
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.9k 122.96
Enterprise Products Partners (EPD) 0.0 $224k 8.7k 25.84
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 5.8k 38.38
Baxter International (BAX) 0.0 $221k 2.9k 77.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $218k 758.00 287.60
United Parcel Service CL B (UPS) 0.0 $215k 1.0k 214.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $213k 4.5k 47.29
Dow (DOW) 0.0 $211k 3.3k 63.87
PNC Financial Services (PNC) 0.0 $208k 1.1k 184.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 740.00 277.03
Paychex (PAYX) 0.0 $203k 1.5k 136.15
Becton, Dickinson and (BDX) 0.0 $202k 758.00 266.49
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 10k 5.50
Ojsc Oc Rosneft Rub 0.01 Gdr MPL 0.0 $9.0k 15k 0.60