Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Sept. 30, 2022

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 190 positions in its portfolio as reported in the September 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 $69M 194k 358.65
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $52M 236k 219.26
Ishares Tr Core Msci Eafe (IEFA) 4.3 $36M 682k 52.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.2 $35M 1.2M 28.91
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $30M 405k 73.48
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.1 $26M 320k 81.13
Apple (AAPL) 3.1 $26M 187k 138.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $24M 317k 75.68
Microsoft Corporation (MSFT) 2.5 $21M 90k 232.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $20M 406k 50.27
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $17M 199k 87.19
Ishares Core Msci Emkt (IEMG) 1.8 $15M 348k 42.98
Ishares Tr Broad Usd High (USHY) 1.8 $15M 438k 33.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $14M 251k 57.49
Johnson & Johnson (JNJ) 1.6 $14M 84k 163.36
1schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $13M 258k 51.80
Alphabet Cap Stk Cl C (GOOG) 1.4 $12M 122k 96.15
Home Depot (HD) 1.3 $11M 39k 275.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $10M 283k 36.36
Exxon Mobil Corporation (XOM) 1.2 $10M 116k 87.31
Pepsi (PEP) 1.1 $9.6M 59k 163.26
McDonald's Corporation (MCD) 1.1 $9.0M 39k 230.73
JPMorgan Chase & Co. (JPM) 1.1 $9.0M 86k 104.50
Nextera Energy (NEE) 1.0 $8.7M 111k 78.41
Amgen (AMGN) 1.0 $8.1M 36k 225.39
Automatic Data Processing (ADP) 1.0 $8.1M 36k 226.19
Visa Com Cl A (V) 0.9 $8.0M 45k 177.64
Stryker Corporation (SYK) 0.9 $7.7M 38k 202.54
UnitedHealth (UNH) 0.9 $7.6M 15k 505.01
Adobe Systems Incorporated (ADBE) 0.8 $6.7M 25k 275.20
Starbucks Corporation (SBUX) 0.8 $6.4M 76k 84.26
Chevron Corporation (CVX) 0.7 $6.1M 43k 143.67
ResMed (RMD) 0.7 $6.1M 28k 218.31
Us Bancorp Del Com New (USB) 0.7 $6.1M 151k 40.32
Toro Company (TTC) 0.7 $6.0M 69k 86.48
Ishares Tr Tips Bd Etf (TIP) 0.7 $5.7M 54k 104.90
TJX Companies (TJX) 0.7 $5.7M 91k 62.12
3M Company (MMM) 0.7 $5.5M 50k 110.50
Marsh & McLennan Companies (MMC) 0.6 $5.4M 36k 149.29
Costco Wholesale Corporation (COST) 0.6 $5.3M 11k 472.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.2M 32k 164.92
Union Pacific Corporation (UNP) 0.6 $5.1M 26k 194.81
Qualcomm (QCOM) 0.6 $5.0M 44k 112.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $4.9M 101k 48.26
Activision Blizzard 0.6 $4.9M 66k 74.34
Raytheon Technologies Corp (RTX) 0.6 $4.9M 59k 81.85
Procter & Gamble Company (PG) 0.6 $4.7M 37k 126.25
Verizon Communications (VZ) 0.6 $4.6M 122k 37.97
S&p Global (SPGI) 0.5 $4.4M 14k 305.37
T. Rowe Price (TROW) 0.5 $4.4M 42k 105.02
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 17k 257.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.3M 11k 401.64
Church & Dwight (CHD) 0.5 $4.3M 60k 71.44
Tractor Supply Company (TSCO) 0.5 $4.2M 23k 185.88
Illinois Tool Works (ITW) 0.5 $4.2M 23k 180.67
Monster Beverage Corp (MNST) 0.5 $4.1M 48k 86.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $3.9M 81k 47.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.7M 77k 48.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.7M 76k 48.28
Ecolab (ECL) 0.4 $3.6M 25k 144.41
Norfolk Southern (NSC) 0.4 $3.5M 17k 209.64
Hershey Company (HSY) 0.4 $3.4M 16k 220.45
Comcast Corp Cl A (CMCSA) 0.4 $3.4M 116k 29.33
NVIDIA Corporation (NVDA) 0.4 $3.3M 28k 121.40
Amphenol Corp Cl A (APH) 0.4 $3.3M 50k 66.97
Wec Energy Group (WEC) 0.4 $3.3M 37k 89.44
Fiserv (FI) 0.4 $3.1M 33k 93.58
American Tower Reit (AMT) 0.4 $3.0M 14k 214.69
Public Storage (PSA) 0.4 $3.0M 10k 292.82
Msci (MSCI) 0.4 $3.0M 7.0k 421.84
Chemed Corp Com Stk (CHE) 0.3 $2.9M 6.6k 436.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 76k 36.49
Nike CL B (NKE) 0.3 $2.8M 33k 83.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.7M 34k 79.40
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 37k 72.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $2.6M 78k 32.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 9.2k 267.01
Abbvie (ABBV) 0.3 $2.4M 18k 134.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 44k 56.01
Abbott Laboratories (ABT) 0.3 $2.4M 25k 96.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 6.6k 357.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.3M 146k 15.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.3M 33k 68.57
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 7.6k 284.38
Packaging Corporation of America (PKG) 0.3 $2.2M 19k 112.29
Verisign (VRSN) 0.3 $2.1M 12k 173.74
Clorox Company (CLX) 0.2 $2.1M 16k 128.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.1M 43k 48.05
IDEXX Laboratories (IDXX) 0.2 $2.0M 6.2k 325.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.9M 43k 44.28
International Flavors & Fragrances (IFF) 0.2 $1.8M 20k 90.84
Textron (TXT) 0.2 $1.8M 30k 58.25
Merck & Co (MRK) 0.2 $1.7M 20k 86.10
Walt Disney Company (DIS) 0.2 $1.6M 18k 94.33
Texas Instruments Incorporated (TXN) 0.2 $1.6M 10k 154.77
American Express Company (AXP) 0.2 $1.6M 12k 134.91
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.6M 137k 11.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 12k 135.13
Target Corporation (TGT) 0.2 $1.6M 11k 148.41
Amazon (AMZN) 0.2 $1.5M 14k 113.01
Pfizer (PFE) 0.2 $1.4M 33k 43.77
Intel Corporation (INTC) 0.2 $1.4M 55k 25.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.9k 328.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 13k 95.68
Plymouth Indl Reit (PLYM) 0.1 $1.2M 70k 16.81
Intuit (INTU) 0.1 $1.1M 3.0k 387.29
Northern Trust Corporation (NTRS) 0.1 $1.1M 13k 85.58
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 102.64
Nucor Corporation (NUE) 0.1 $986k 9.2k 107.01
Ishares Tr Global 100 Etf (IOO) 0.1 $915k 15k 59.54
Bristol Myers Squibb (BMY) 0.1 $888k 13k 71.08
Eli Lilly & Co. (LLY) 0.1 $883k 2.7k 323.48
Prologis (PLD) 0.1 $846k 8.3k 101.65
Boeing Company (BA) 0.1 $787k 6.5k 121.13
Honeywell International (HON) 0.1 $785k 4.7k 166.99
Cisco Systems (CSCO) 0.1 $773k 19k 39.98
Coca-Cola Company (KO) 0.1 $704k 13k 56.04
ConocoPhillips (COP) 0.1 $699k 6.8k 102.31
Eversource Energy (ES) 0.1 $668k 8.6k 77.96
Colgate-Palmolive Company (CL) 0.1 $650k 9.3k 70.27
At&t (T) 0.1 $627k 41k 15.34
Deere & Company (DE) 0.1 $539k 1.6k 333.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $535k 8.7k 61.36
General Electric Com New (GE) 0.1 $531k 8.6k 61.89
Southern Company (SO) 0.1 $513k 7.5k 67.96
General Mills (GIS) 0.1 $511k 6.7k 76.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $486k 7.8k 62.17
Lowe's Companies (LOW) 0.1 $472k 2.5k 187.90
Select Sector Spdr Tr Technology (XLK) 0.1 $468k 3.9k 118.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $467k 1.7k 267.16
Vanguard World Fds Energy Etf (VDE) 0.1 $448k 4.4k 101.61
Caterpillar (CAT) 0.1 $448k 2.7k 164.81
Morgan Stanley Com New (MS) 0.1 $444k 5.6k 78.93
PNC Financial Services (PNC) 0.1 $433k 2.9k 149.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $430k 6.0k 71.44
Allstate Corporation (ALL) 0.1 $427k 3.4k 124.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $421k 5.1k 82.78
Novartis Sponsored Adr (NVS) 0.0 $404k 5.3k 75.92
BP Sponsored Adr (BP) 0.0 $403k 14k 28.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $401k 3.6k 111.39
Danaher Corporation (DHR) 0.0 $399k 1.5k 258.25
International Business Machines (IBM) 0.0 $399k 3.4k 118.86
Shell Spon Ads (SHEL) 0.0 $392k 7.9k 49.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $380k 4.3k 87.86
Dover Corporation (DOV) 0.0 $361k 3.1k 116.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $358k 10k 34.88
Phillips 66 (PSX) 0.0 $357k 4.4k 80.62
Thermo Fisher Scientific (TMO) 0.0 $352k 694.00 507.20
Emerson Electric (EMR) 0.0 $348k 4.8k 73.19
Ishares Gold Tr Ishares New (IAU) 0.0 $347k 11k 31.50
Philip Morris International (PM) 0.0 $340k 4.1k 82.94
Spdr Ser Tr S&p 600 Sml Cap 0.0 $331k 4.4k 75.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $331k 1.8k 179.60
V.F. Corporation (VFC) 0.0 $329k 11k 29.91
Vanguard Index Fds Value Etf (VTV) 0.0 $325k 2.6k 123.48
Cigna Corp (CI) 0.0 $316k 1.1k 277.44
Carrier Global Corporation (CARR) 0.0 $312k 8.8k 35.59
Quest Diagnostics Incorporated (DGX) 0.0 $309k 2.5k 122.50
Ameriprise Financial (AMP) 0.0 $286k 1.1k 251.54
M&T Bank Corporation (MTB) 0.0 $283k 1.6k 176.21
SYSCO Corporation (SYY) 0.0 $276k 3.9k 70.77
Bank of America Corporation (BAC) 0.0 $264k 8.7k 30.20
Brp Group Com Cl A (BWIN) 0.0 $264k 10k 26.40
State Street Corporation (STT) 0.0 $261k 4.3k 60.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $259k 3.4k 75.82
Oracle Corporation (ORCL) 0.0 $258k 4.2k 61.14
Otis Worldwide Corp (OTIS) 0.0 $247k 3.9k 63.82
Mondelez Intl Cl A (MDLZ) 0.0 $246k 4.5k 54.86
CarMax (KMX) 0.0 $245k 3.7k 66.04
Edwards Lifesciences (EW) 0.0 $244k 3.0k 82.71
Walgreen Boots Alliance (WBA) 0.0 $236k 7.5k 31.42
Applied Materials (AMAT) 0.0 $235k 2.9k 81.76
Altria (MO) 0.0 $229k 5.7k 40.44
Hormel Foods Corporation (HRL) 0.0 $227k 5.0k 45.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 3.0k 74.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $219k 1.0k 213.66
Zimmer Holdings (ZBH) 0.0 $216k 2.1k 104.76
Wells Fargo & Company (WFC) 0.0 $216k 5.4k 40.15
Paypal Holdings (PYPL) 0.0 $215k 2.5k 86.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $212k 5.5k 38.56
Broadcom (AVGO) 0.0 $212k 477.00 444.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 3.0k 71.36
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.9k 112.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $208k 4.5k 46.18
Enterprise Products Partners (EPD) 0.0 $206k 8.7k 23.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 959.00 210.64
Glencore Reg Shs (GLCNF) 0.0 $198k 37k 5.35
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 10k 4.30
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $9.0k 15k 0.60