Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of June 30, 2022

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 197 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $74M 195k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $53M 232k 226.23
Ishares Tr Core Msci Eafe (IEFA) 4.6 $41M 693k 58.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.5 $41M 1.4M 29.45
1vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $28M 345k 80.02
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.0 $26M 310k 85.33
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $26M 338k 77.65
Apple (AAPL) 2.9 $26M 191k 136.72
Microsoft Corporation (MSFT) 2.6 $23M 91k 256.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $20M 403k 49.92
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $18M 195k 92.41
Ishares Core Msci Emkt (IEMG) 1.9 $17M 347k 49.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $16M 294k 55.80
Ishares Tr Broad Usd High (USHY) 1.8 $16M 467k 34.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $16M 260k 61.30
Johnson & Johnson (JNJ) 1.7 $15M 85k 177.51
Alphabet Cap Stk Cl C (GOOG) 1.5 $13M 6.1k 2187.37
Home Depot (HD) 1.2 $11M 39k 274.28
Pepsi (PEP) 1.1 $10M 60k 166.66
Exxon Mobil Corporation (XOM) 1.1 $9.9M 116k 85.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.9M 242k 40.80
JPMorgan Chase & Co. (JPM) 1.1 $9.7M 86k 112.61
McDonald's Corporation (MCD) 1.1 $9.7M 39k 246.89
Adobe Systems Incorporated (ADBE) 1.0 $8.9M 24k 366.06
Visa Com Cl A (V) 1.0 $8.8M 45k 196.89
Amgen (AMGN) 1.0 $8.7M 36k 243.30
Nextera Energy (NEE) 1.0 $8.7M 112k 77.46
UnitedHealth (UNH) 0.9 $7.9M 15k 513.63
Automatic Data Processing (ADP) 0.8 $7.6M 36k 210.03
Stryker Corporation (SYK) 0.8 $7.5M 38k 198.93
Us Bancorp Del Com New (USB) 0.8 $6.8M 148k 46.02
3M Company (MMM) 0.7 $6.4M 49k 129.41
Chevron Corporation (CVX) 0.7 $6.2M 43k 144.79
Verizon Communications (VZ) 0.7 $6.1M 120k 50.75
ResMed (RMD) 0.7 $5.9M 28k 209.62
Raytheon Technologies Corp (RTX) 0.6 $5.7M 59k 96.12
Starbucks Corporation (SBUX) 0.6 $5.6M 74k 76.39
Church & Dwight (CHD) 0.6 $5.6M 61k 92.66
Procter & Gamble Company (PG) 0.6 $5.5M 38k 143.79
Costco Wholesale Corporation (COST) 0.6 $5.5M 12k 479.29
Union Pacific Corporation (UNP) 0.6 $5.5M 26k 213.28
Marsh & McLennan Companies (MMC) 0.6 $5.5M 35k 155.24
Qualcomm (QCOM) 0.6 $5.5M 43k 127.73
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.4M 32k 169.37
Toro Company (TTC) 0.6 $5.2M 69k 75.80
S&p Global (SPGI) 0.6 $5.0M 15k 337.06
Activision Blizzard 0.6 $5.0M 65k 77.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $5.0M 96k 51.38
TJX Companies (TJX) 0.6 $4.9M 88k 55.85
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.7M 17k 277.63
Comcast Corp Cl A (CMCSA) 0.5 $4.5M 116k 39.24
T. Rowe Price (TROW) 0.5 $4.5M 40k 113.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.4M 11k 413.48
Monster Beverage Corp (MNST) 0.5 $4.4M 47k 92.69
Tractor Supply Company (TSCO) 0.5 $4.4M 23k 193.87
Illinois Tool Works (ITW) 0.5 $4.2M 23k 182.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.1M 83k 49.92
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.0M 35k 113.91
NVIDIA Corporation (NVDA) 0.4 $3.9M 26k 151.60
Ecolab (ECL) 0.4 $3.9M 25k 153.75
Norfolk Southern (NSC) 0.4 $3.8M 17k 227.30
Wec Energy Group (WEC) 0.4 $3.7M 37k 100.64
American Tower Reit (AMT) 0.4 $3.6M 14k 255.61
Nike CL B (NKE) 0.4 $3.5M 34k 102.20
Hershey Company (HSY) 0.4 $3.3M 15k 215.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.3M 64k 51.06
Public Storage (PSA) 0.4 $3.2M 10k 312.72
Chemed Corp Com Stk (CHE) 0.3 $3.1M 6.5k 469.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $3.0M 59k 50.98
Amphenol Corp Cl A (APH) 0.3 $3.0M 46k 64.37
Fiserv (FI) 0.3 $2.9M 32k 88.98
Abbvie (ABBV) 0.3 $2.9M 19k 153.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.8M 34k 81.75
Abbott Laboratories (ABT) 0.3 $2.8M 26k 108.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 66k 41.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 7.3k 377.27
Msci (MSCI) 0.3 $2.7M 6.6k 412.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 44k 62.49
Select Sector Spdr Tr Energy (XLE) 0.3 $2.7M 37k 71.51
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 8.3k 315.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 9.5k 273.06
Packaging Corporation of America (PKG) 0.3 $2.6M 19k 137.49
Intel Corporation (INTC) 0.3 $2.4M 65k 37.41
International Flavors & Fragrances (IFF) 0.3 $2.3M 20k 119.12
Clorox Company (CLX) 0.2 $2.2M 15k 141.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.1M 24k 85.32
IDEXX Laboratories (IDXX) 0.2 $2.0M 5.7k 350.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $2.0M 45k 43.87
Verisign (VRSN) 0.2 $1.9M 12k 167.30
Merck & Co (MRK) 0.2 $1.9M 21k 91.19
Textron (TXT) 0.2 $1.9M 30k 61.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.9M 107k 17.33
Walt Disney Company (DIS) 0.2 $1.8M 19k 94.42
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.8M 131k 13.42
Pfizer (PFE) 0.2 $1.7M 33k 52.42
American Express Company (AXP) 0.2 $1.7M 12k 138.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.7M 49k 33.73
Texas Instruments Incorporated (TXN) 0.2 $1.6M 11k 153.66
Amazon (AMZN) 0.2 $1.5M 15k 106.18
Target Corporation (TGT) 0.2 $1.5M 11k 141.27
Truist Financial Corp equities (TFC) 0.2 $1.5M 31k 47.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.3k 346.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 668.00 2179.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 9.5k 143.43
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 96.48
Plymouth Indl Reit (PLYM) 0.1 $1.2M 70k 17.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 104.66
Intuit (INTU) 0.1 $1.2M 3.1k 385.45
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 77.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 22k 49.20
Prologis (PLD) 0.1 $1.0M 8.5k 117.64
Ishares Tr Global 100 Etf (IOO) 0.1 $985k 15k 64.09
Nucor Corporation (NUE) 0.1 $962k 9.2k 104.41
Eli Lilly & Co. (LLY) 0.1 $956k 3.0k 324.04
Boeing Company (BA) 0.1 $888k 6.5k 136.68
Cisco Systems (CSCO) 0.1 $836k 20k 42.62
Honeywell International (HON) 0.1 $832k 4.8k 173.77
At&t (T) 0.1 $825k 39k 20.95
Eversource Energy (ES) 0.1 $814k 9.6k 84.47
Coca-Cola Company (KO) 0.1 $799k 13k 62.90
Colgate-Palmolive Company (CL) 0.1 $744k 9.3k 80.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $744k 10k 73.63
ConocoPhillips (COP) 0.1 $702k 7.8k 89.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $644k 2.3k 280.24
Select Sector Spdr Tr Technology (XLK) 0.1 $634k 5.0k 127.03
Thermo Fisher Scientific (TMO) 0.1 $591k 1.1k 543.70
Southern Company (SO) 0.1 $587k 8.2k 71.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $578k 8.8k 65.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $564k 8.7k 64.62
General Electric Com New (GE) 0.1 $545k 8.6k 63.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $533k 5.9k 90.66
General Mills (GIS) 0.1 $519k 6.9k 75.48
Ishares Gold Tr Ishares New (IAU) 0.1 $507k 15k 34.30
Caterpillar (CAT) 0.1 $501k 2.8k 177.97
Deere & Company (DE) 0.1 $499k 1.7k 299.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $497k 5.7k 87.41
International Business Machines (IBM) 0.1 $492k 3.5k 141.10
V.F. Corporation (VFC) 0.1 $489k 11k 44.12
PNC Financial Services (PNC) 0.1 $487k 3.1k 157.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $472k 12k 39.65
Novartis Sponsored Adr (NVS) 0.1 $466k 5.5k 84.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $450k 11k 40.11
Lowe's Companies (LOW) 0.0 $441k 2.5k 174.72
Vanguard World Fds Energy Etf (VDE) 0.0 $439k 4.4k 99.57
Allstate Corporation (ALL) 0.0 $436k 3.4k 126.63
Morgan Stanley Com New (MS) 0.0 $428k 5.6k 76.09
BP Sponsored Adr (BP) 0.0 $426k 15k 28.35
Shell Spon Ads (SHEL) 0.0 $412k 7.9k 52.27
Emerson Electric (EMR) 0.0 $395k 5.0k 79.45
Philip Morris International (PM) 0.0 $393k 4.0k 98.73
Danaher Corporation (DHR) 0.0 $393k 1.6k 253.55
Dover Corporation (DOV) 0.0 $376k 3.1k 121.29
Spdr Ser Tr S&p 600 Sml Cap 0.0 $358k 4.5k 80.13
Phillips 66 (PSX) 0.0 $351k 4.3k 81.97
SYSCO Corporation (SYY) 0.0 $350k 4.1k 84.68
Vanguard Index Fds Value Etf (VTV) 0.0 $347k 2.6k 131.84
Quest Diagnostics Incorporated (DGX) 0.0 $338k 2.5k 132.92
Carrier Global Corporation (CARR) 0.0 $335k 9.4k 35.61
CarMax (KMX) 0.0 $317k 3.5k 90.57
Dominion Resources (D) 0.0 $305k 3.8k 79.78
Cigna Corp (CI) 0.0 $302k 1.1k 263.53
Otis Worldwide Corp (OTIS) 0.0 $298k 4.2k 70.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $296k 3.9k 76.29
Oracle Corporation (ORCL) 0.0 $295k 4.2k 69.91
Applied Materials (AMAT) 0.0 $293k 3.2k 91.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $289k 3.6k 80.66
Edwards Lifesciences (EW) 0.0 $281k 3.0k 95.25
State Street Corporation (STT) 0.0 $274k 4.4k 61.66
Ameriprise Financial (AMP) 0.0 $270k 1.1k 237.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $269k 1.4k 188.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $268k 3.2k 83.31
1mondelez Intl Cl A (MDLZ) 0.0 $266k 4.3k 62.08
Bank of America Corporation (BAC) 0.0 $261k 8.4k 31.08
M&T Bank Corporation (MTB) 0.0 $256k 1.6k 159.40
Kimberly-Clark Corporation (KMB) 0.0 $256k 1.9k 135.44
Brp Group Com Cl A (BWIN) 0.0 $242k 10k 24.20
Altria (MO) 0.0 $239k 5.7k 41.84
Hormel Foods Corporation (HRL) 0.0 $237k 5.0k 47.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $237k 2.0k 118.50
Walgreen Boots Alliance (WBA) 0.0 $237k 6.3k 37.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $232k 3.0k 76.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 1.0k 222.44
Medtronic SHS (MDT) 0.0 $223k 2.5k 89.63
Broadcom (AVGO) 0.0 $220k 453.00 485.65
Zimmer Holdings (ZBH) 0.0 $220k 2.1k 105.24
Essential Utils (WTRG) 0.0 $218k 4.8k 45.89
Wal-Mart Stores (WMT) 0.0 $217k 1.8k 121.84
PPG Industries (PPG) 0.0 $214k 1.9k 114.13
Wells Fargo & Company (WFC) 0.0 $214k 5.5k 39.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $213k 4.5k 47.29
Meta Platforms Cl A (META) 0.0 $213k 1.3k 160.88
Enterprise Products Partners (EPD) 0.0 $211k 8.7k 24.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 959.00 218.98
Travelers Companies (TRV) 0.0 $207k 1.2k 169.06
Glencore Reg Shs (GLCNF) 0.0 $200k 37k 5.41
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 10k 4.60
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $9.0k 15k 0.60