Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Dec. 31, 2022

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 196 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $75M 195k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $55M 229k 241.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.1 $37M 1.3M 28.89
Ishares Tr Core Msci Eafe (IEFA) 4.0 $36M 575k 61.64
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $32M 430k 74.32
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $25M 260k 94.64
Apple (AAPL) 2.6 $23M 179k 129.93
Microsoft Corporation (MSFT) 2.4 $21M 89k 239.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $21M 276k 77.51
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.4 $21M 236k 89.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $20M 403k 50.33
Ishares Core Msci Emkt (IEMG) 1.6 $15M 311k 46.70
Johnson & Johnson (JNJ) 1.6 $14M 81k 176.65
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $14M 268k 51.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $13M 217k 60.98
Exxon Mobil Corporation (XOM) 1.4 $12M 113k 110.30
Home Depot (HD) 1.3 $12M 38k 315.86
JPMorgan Chase & Co. (JPM) 1.3 $11M 85k 134.10
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M 126k 88.73
Ishares Tr Core Msci Intl (IDEV) 1.2 $10M 186k 55.98
Pepsi (PEP) 1.2 $10M 57k 180.66
McDonald's Corporation (MCD) 1.1 $9.7M 37k 263.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $9.3M 222k 41.97
Visa Com Cl A (V) 1.0 $9.3M 45k 207.76
Stryker Corporation (SYK) 1.0 $9.1M 37k 244.49
Nextera Energy (NEE) 1.0 $8.9M 106k 83.60
Amgen (AMGN) 1.0 $8.8M 34k 262.64
Adobe Systems Incorporated (ADBE) 1.0 $8.4M 25k 336.53
Chevron Corporation (CVX) 0.9 $8.2M 45k 179.49
UnitedHealth (UNH) 0.9 $7.6M 14k 530.18
Toro Company (TTC) 0.8 $7.3M 65k 113.20
Automatic Data Processing (ADP) 0.8 $7.3M 31k 238.86
Us Bancorp Del Com New (USB) 0.8 $7.1M 164k 43.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $7.1M 76k 93.00
Starbucks Corporation (SBUX) 0.8 $6.8M 68k 99.20
TJX Companies (TJX) 0.7 $6.5M 82k 79.60
Raytheon Technologies Corp 0.7 $6.1M 61k 100.92
Marsh & McLennan Companies (MMC) 0.7 $5.8M 35k 165.48
3M Company (MMM) 0.6 $5.7M 48k 119.92
Union Pacific Corporation (UNP) 0.6 $5.6M 27k 207.07
ResMed (RMD) 0.6 $5.5M 27k 208.13
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.4M 31k 174.36
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.4M 32k 169.64
Qualcomm (QCOM) 0.6 $5.3M 48k 109.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $5.2M 204k 25.76
Verizon Communications (VZ) 0.6 $5.0M 126k 39.40
Costco Wholesale Corporation (COST) 0.6 $4.9M 11k 456.50
Tractor Supply Company (TSCO) 0.5 $4.9M 22k 224.97
Illinois Tool Works (ITW) 0.5 $4.8M 22k 220.30
T. Rowe Price (TROW) 0.5 $4.8M 44k 109.06
Monster Beverage Corp (MNST) 0.5 $4.7M 46k 101.53
S&p Global (SPGI) 0.5 $4.7M 14k 334.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.7M 11k 442.79
Procter & Gamble Company (PG) 0.5 $4.5M 30k 151.56
Church & Dwight (CHD) 0.5 $4.5M 56k 80.61
Comcast Corp Cl A (CMCSA) 0.5 $4.3M 123k 34.97
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 16k 266.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.2M 59k 71.84
NVIDIA Corporation (NVDA) 0.5 $4.2M 29k 146.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.2M 127k 32.96
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.5 $4.1M 225k 18.21
Amphenol Corp Cl A (APH) 0.4 $3.9M 51k 76.14
Norfolk Southern (NSC) 0.4 $3.9M 16k 246.42
Fiserv (FI) 0.4 $3.7M 36k 101.07
Wec Energy Group (WEC) 0.4 $3.6M 38k 93.76
Hershey Company (HSY) 0.4 $3.5M 15k 231.57
Msci (MSCI) 0.4 $3.5M 7.5k 465.17
Ecolab (ECL) 0.4 $3.5M 24k 145.56
Chemed Corp Com Stk (CHE) 0.4 $3.4M 6.7k 510.43
Activision Blizzard 0.4 $3.4M 44k 76.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $3.3M 68k 48.97
Select Sector Spdr Tr Energy (XLE) 0.4 $3.2M 36k 87.47
Public Storage (PSA) 0.4 $3.2M 11k 280.19
Nike CL B (NKE) 0.3 $3.1M 26k 117.01
Netflix (NFLX) 0.3 $2.9M 9.9k 294.88
Abbvie (ABBV) 0.3 $2.8M 18k 161.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 8.9k 308.90
Packaging Corporation of America (PKG) 0.3 $2.7M 21k 127.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.6M 54k 48.24
Verisign (VRSN) 0.3 $2.6M 13k 205.44
American Tower Reit (AMT) 0.3 $2.6M 12k 211.86
IDEXX Laboratories (IDXX) 0.3 $2.6M 6.4k 407.96
Abbott Laboratories (ABT) 0.3 $2.6M 23k 109.79
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 7.2k 347.73
International Flavors & Fragrances (IFF) 0.3 $2.5M 24k 104.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 6.5k 382.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 38k 65.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 33k 74.49
Clorox Company (CLX) 0.3 $2.4M 17k 140.33
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.4M 138k 17.47
Merck & Co (MRK) 0.2 $2.2M 20k 110.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 42k 49.49
Texas Instruments Incorporated (TXN) 0.2 $1.7M 10k 165.22
Pfizer (PFE) 0.2 $1.7M 33k 51.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 11k 151.85
Target Corporation (TGT) 0.2 $1.6M 11k 149.04
Livonia, Avon & Lakeville Ra Reg Shs 0.2 $1.6M 6.00 258573.00
American Express Company (AXP) 0.2 $1.4M 9.3k 147.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.4M 31k 45.15
1vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 35k 38.98
Plymouth Indl Reit (PLYM) 0.2 $1.4M 70k 19.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.7k 351.34
Nucor Corporation (NUE) 0.1 $1.2M 9.2k 131.81
Walt Disney Company (DIS) 0.1 $1.1M 13k 86.88
Northern Trust Corporation (NTRS) 0.1 $1.1M 13k 88.49
Amazon (AMZN) 0.1 $1.1M 13k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 12k 88.23
Honeywell International (HON) 0.1 $1.0M 4.7k 214.30
Intuit (INTU) 0.1 $986k 2.5k 389.22
Eli Lilly & Co. (LLY) 0.1 $983k 2.7k 365.84
Ishares Tr Global 100 Etf (IOO) 0.1 $975k 15k 64.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $972k 23k 42.50
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $971k 22k 43.84
Intel Corporation (INTC) 0.1 $943k 36k 26.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $913k 11k 84.59
Cisco Systems (CSCO) 0.1 $878k 18k 47.64
Bristol Myers Squibb (BMY) 0.1 $876k 12k 71.95
Volex Plc Ord Reg Shs 0.1 $845k 280k 3.01
Prologis (PLD) 0.1 $840k 7.4k 112.73
Boeing Company (BA) 0.1 $824k 4.3k 190.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $816k 7.8k 104.27
ConocoPhillips (COP) 0.1 $782k 6.6k 118.00
Coca-Cola Company (KO) 0.1 $781k 12k 63.61
Ishares Tr Broad Usd High (USHY) 0.1 $775k 23k 34.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $734k 6.9k 106.44
At&t (T) 0.1 $708k 39k 18.41
Eversource Energy (ES) 0.1 $701k 8.4k 83.84
Deere & Company (DE) 0.1 $692k 1.6k 428.76
Colgate-Palmolive Company (CL) 0.1 $688k 8.7k 78.79
Caterpillar (CAT) 0.1 $670k 2.8k 239.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $631k 7.5k 84.19
General Electric Com New (GE) 0.1 $609k 7.3k 83.79
Truist Financial Corp equities (TFC) 0.1 $601k 14k 43.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $558k 8.6k 64.76
Vanguard World Fds Energy Etf (VDE) 0.1 $535k 4.4k 121.28
Southern Company (SO) 0.1 $533k 7.5k 71.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $526k 7.8k 67.45
General Mills (GIS) 0.1 $515k 6.1k 83.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $497k 10k 49.51
BP Sponsored Adr (BP) 0.1 $493k 14k 34.93
Phillips 66 (PSX) 0.1 $488k 4.7k 104.08
Select Sector Spdr Tr Technology (XLK) 0.1 $483k 3.9k 124.44
Lowe's Companies (LOW) 0.1 $473k 2.4k 199.24
Allstate Corporation (ALL) 0.1 $464k 3.4k 135.60
Invesco Qqq Tr Unit Ser 1 0.1 $463k 1.7k 266.28
PNC Financial Services (PNC) 0.1 $458k 2.9k 157.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $449k 4.6k 98.21
Shell Spon Ads (SHEL) 0.1 $447k 7.9k 56.95
Emerson Electric (EMR) 0.0 $442k 4.6k 96.06
Select Sector Spdr Tr Communication (XLC) 0.0 $425k 8.9k 47.99
Danaher Corporation (DHR) 0.0 $409k 1.5k 265.42
International Business Machines (IBM) 0.0 $397k 2.8k 140.89
Quest Diagnostics Incorporated (DGX) 0.0 $393k 2.5k 156.44
Philip Morris International (PM) 0.0 $380k 3.8k 101.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $378k 10k 37.90
Cigna Corp (CI) 0.0 $377k 1.1k 331.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $361k 9.8k 36.97
Carrier Global Corporation (CARR) 0.0 $359k 8.7k 41.25
Spdr Ser Tr S&p 600 Sml Cap 0.0 $353k 4.3k 82.21
Thermo Fisher Scientific (TMO) 0.0 $352k 640.00 550.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $350k 2.8k 125.11
Novartis Sponsored Adr (NVS) 0.0 $347k 3.8k 90.72
Oracle Corporation (ORCL) 0.0 $347k 4.2k 81.74
Vanguard Index Fds Value Etf (VTV) 0.0 $334k 2.4k 140.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $328k 6.7k 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $309k 1.6k 191.19
Otis Worldwide Corp (OTIS) 0.0 $303k 3.9k 78.31
Mondelez Intl Cl A (MDLZ) 0.0 $298k 4.5k 66.65
SYSCO Corporation (SYY) 0.0 $298k 3.9k 76.45
State Street Corporation (STT) 0.0 $290k 3.7k 77.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $273k 3.3k 82.32
Broadcom (AVGO) 0.0 $267k 478.00 559.13
Bank of America Corporation (BAC) 0.0 $263k 7.9k 33.12
Applied Materials (AMAT) 0.0 $259k 2.7k 97.38
Kimberly-Clark Corporation (KMB) 0.0 $256k 1.9k 135.75
Zimmer Holdings (ZBH) 0.0 $253k 2.0k 127.50
Brp Group Com Cl A (BRP) 0.0 $251k 10k 25.14
Glencore Reg Shs 0.0 $246k 37k 6.65
M&T Bank Corporation (MTB) 0.0 $233k 1.6k 145.06
Wells Fargo & Company (WFC) 0.0 $232k 5.6k 41.29
Walgreen Boots Alliance (WBA) 0.0 $232k 6.2k 37.36
Altria (MO) 0.0 $230k 5.0k 45.71
Travelers Companies (TRV) 0.0 $230k 1.2k 187.49
Hormel Foods Corporation (HRL) 0.0 $228k 5.0k 45.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $227k 3.0k 75.28
Essential Utils (WTRG) 0.0 $227k 4.8k 47.73
PPG Industries (PPG) 0.0 $221k 1.8k 125.74
Edwards Lifesciences (EW) 0.0 $220k 3.0k 74.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 1.0k 213.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 1.0k 202.94
Enterprise Products Partners (EPD) 0.0 $209k 8.7k 24.12
V.F. Corporation (VFC) 0.0 $208k 7.5k 27.61
Ishares Gold Tr Ishares New (IAU) 0.0 $200k 5.8k 34.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $103k 11k 9.48
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 10k 4.64
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $9.0k 15k 0.60