Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of March 31, 2023

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 187 positions in its portfolio as reported in the March 2023 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 $79M 193k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $56M 225k 250.16
Ishares Tr Core Msci Eafe (IEFA) 4.2 $39M 582k 66.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.0 $37M 1.3M 29.23
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $35M 451k 76.74
Apple (AAPL) 3.1 $29M 173k 164.90
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $26M 273k 96.70
Microsoft Corporation (MSFT) 2.7 $25M 85k 288.30
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.6 $24M 258k 91.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $23M 286k 80.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $20M 404k 50.39
Ishares Core Msci Emkt (IEMG) 1.7 $16M 325k 48.79
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $16M 288k 53.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $14M 228k 62.31
Alphabet Cap Stk Cl C (GOOG) 1.4 $13M 125k 104.00
Johnson & Johnson (JNJ) 1.4 $13M 81k 155.00
Exxon Mobil Corporation (XOM) 1.3 $12M 108k 109.66
Ishares Tr Core Msci Intl (IDEV) 1.2 $11M 183k 60.47
JPMorgan Chase & Co. (JPM) 1.2 $11M 85k 130.31
Home Depot (HD) 1.2 $11M 37k 295.12
Stryker Corporation (SYK) 1.1 $10M 37k 285.47
McDonald's Corporation (MCD) 1.1 $10M 36k 279.61
Visa Com Cl A (V) 1.1 $10M 45k 225.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $10M 221k 45.17
Adobe Systems Incorporated (ADBE) 1.1 $9.7M 25k 385.37
Pepsi (PEP) 1.0 $9.6M 52k 182.30
NVIDIA Corporation (NVDA) 0.9 $8.1M 29k 277.77
Amgen (AMGN) 0.9 $8.1M 34k 241.75
Nextera Energy (NEE) 0.9 $8.0M 104k 77.08
Chevron Corporation (CVX) 0.9 $7.8M 48k 163.16
Starbucks Corporation (SBUX) 0.8 $7.2M 69k 104.13
Toro Company (TTC) 0.8 $7.1M 64k 111.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $7.0M 72k 96.20
Automatic Data Processing (ADP) 0.8 $6.9M 31k 222.63
UnitedHealth (UNH) 0.7 $6.8M 14k 472.59
TJX Companies (TJX) 0.7 $6.5M 83k 78.36
Qualcomm (QCOM) 0.7 $6.4M 50k 127.58
Us Bancorp Del Com New (USB) 0.7 $6.0M 165k 36.05
Marsh & McLennan Companies (MMC) 0.6 $5.9M 36k 166.55
Raytheon Technologies Corp 0.6 $5.9M 60k 97.93
ResMed (RMD) 0.6 $5.8M 26k 218.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.6M 31k 178.40
Union Pacific Corporation (UNP) 0.6 $5.6M 28k 201.26
Costco Wholesale Corporation (COST) 0.6 $5.2M 10k 496.87
3M Company (MMM) 0.6 $5.2M 49k 105.11
T. Rowe Price (TROW) 0.6 $5.1M 46k 112.90
Illinois Tool Works (ITW) 0.5 $5.0M 21k 243.45
Tractor Supply Company (TSCO) 0.5 $5.0M 21k 235.04
Monster Beverage Corp (MNST) 0.5 $5.0M 92k 54.01
Verizon Communications (VZ) 0.5 $4.9M 127k 38.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.8M 11k 458.41
Comcast Corp Cl A (CMCSA) 0.5 $4.7M 125k 37.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $4.7M 177k 26.67
S&p Global (SPGI) 0.5 $4.6M 13k 344.77
Church & Dwight (CHD) 0.5 $4.6M 52k 88.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M 25k 183.22
Procter & Gamble Company (PG) 0.5 $4.5M 31k 148.69
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.4M 15k 285.81
Amphenol Corp Cl A (APH) 0.5 $4.4M 54k 81.72
Msci (MSCI) 0.5 $4.4M 7.8k 559.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.3M 58k 73.83
Fiserv (FI) 0.5 $4.2M 37k 113.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.2M 122k 34.13
Hershey Company (HSY) 0.4 $3.9M 15k 254.41
Ecolab (ECL) 0.4 $3.8M 23k 165.53
Activision Blizzard 0.4 $3.8M 44k 85.59
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $3.7M 202k 18.42
Netflix (NFLX) 0.4 $3.7M 11k 345.48
Wec Energy Group (WEC) 0.4 $3.6M 38k 94.79
Chemed Corp Com Stk (CHE) 0.4 $3.6M 6.7k 537.75
Public Storage (PSA) 0.4 $3.5M 12k 302.14
IDEXX Laboratories (IDXX) 0.4 $3.3M 6.7k 500.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $3.1M 125k 25.04
Nike CL B (NKE) 0.3 $3.0M 25k 122.64
Packaging Corporation of America (PKG) 0.3 $3.0M 22k 138.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.0M 32k 93.02
1select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 36k 82.83
Clorox Company (CLX) 0.3 $2.9M 18k 158.24
Verisign (VRSN) 0.3 $2.9M 14k 211.33
Abbvie (ABBV) 0.3 $2.8M 17k 159.37
American Tower Reit (AMT) 0.3 $2.7M 13k 204.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 37k 71.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 6.5k 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 8.4k 308.77
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.5M 133k 18.87
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 6.6k 363.41
Norfolk Southern (NSC) 0.3 $2.4M 11k 212.00
International Flavors & Fragrances (IFF) 0.2 $2.2M 24k 91.96
Abbott Laboratories (ABT) 0.2 $2.2M 22k 101.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 41k 50.66
Texas Instruments Incorporated (TXN) 0.2 $1.9M 10k 186.01
Target Corporation (TGT) 0.2 $1.7M 11k 165.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 35k 48.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 11k 154.01
Livonia, Avon & Lakeville Ra Reg Shs 0.2 $1.6M 6.00 258573.00
Merck & Co (MRK) 0.2 $1.5M 14k 106.39
American Express Company (AXP) 0.2 $1.5M 9.2k 164.95
Plymouth Indl Reit (PLYM) 0.2 $1.5M 70k 21.01
Nucor Corporation (NUE) 0.2 $1.4M 9.1k 154.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 33k 40.40
Amazon (AMZN) 0.1 $1.3M 13k 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 12k 103.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.3k 376.07
Walt Disney Company (DIS) 0.1 $1.2M 12k 100.13
Pfizer (PFE) 0.1 $1.2M 29k 40.80
Northern Trust Corporation (NTRS) 0.1 $1.1M 12k 88.13
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 15k 70.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.0M 28k 37.07
Cisco Systems (CSCO) 0.1 $938k 18k 52.27
Intuit (INTU) 0.1 $909k 2.0k 445.83
Eli Lilly & Co. (LLY) 0.1 $873k 2.5k 343.42
Prologis (PLD) 0.1 $869k 7.0k 124.77
Boeing Company (BA) 0.1 $848k 4.0k 212.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $818k 9.5k 86.28
Bristol Myers Squibb (BMY) 0.1 $797k 12k 69.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $783k 7.5k 104.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $776k 18k 43.94
Intel Corporation (INTC) 0.1 $752k 23k 32.67
Volex Plc Ord Reg Shs 0.1 $747k 280k 2.66
Honeywell International (HON) 0.1 $731k 3.8k 191.12
At&t (T) 0.1 $685k 36k 19.25
Deere & Company (DE) 0.1 $671k 1.6k 412.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $667k 6.0k 110.25
General Electric Com New (GE) 0.1 $634k 6.6k 95.60
Caterpillar (CAT) 0.1 $634k 2.8k 228.84
Eversource Energy (ES) 0.1 $630k 8.1k 78.26
Coca-Cola Company (KO) 0.1 $626k 10k 62.03
ConocoPhillips (COP) 0.1 $572k 5.8k 99.21
Invesco Qqq Tr Unit Ser 1 0.1 $558k 1.7k 320.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $554k 7.9k 69.92
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $517k 6.1k 84.90
Toronto Dominion Bk Ont Com New (TD) 0.1 $510k 8.5k 59.90
General Mills (GIS) 0.1 $498k 5.8k 85.46
Vanguard World Fds Energy Etf (VDE) 0.1 $475k 4.2k 114.23
Shell Spon Ads (SHEL) 0.0 $452k 7.9k 57.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $440k 8.6k 51.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $431k 4.3k 101.18
BP Sponsored Adr (BP) 0.0 $422k 11k 37.94
Southern Company (SO) 0.0 $418k 6.0k 69.58
International Business Machines (IBM) 0.0 $417k 3.2k 131.09
Lowe's Companies (LOW) 0.0 $413k 2.1k 199.97
Phillips 66 (PSX) 0.0 $400k 3.9k 101.38
Oracle Corporation (ORCL) 0.0 $396k 4.3k 92.92
Emerson Electric (EMR) 0.0 $389k 4.5k 87.14
Select Sector Spdr Tr Technology (XLK) 0.0 $388k 2.6k 151.01
Danaher Corporation (DHR) 0.0 $382k 1.5k 252.04
Allstate Corporation (ALL) 0.0 $371k 3.3k 110.81
Spdr Ser Tr S&p 600 Sml Cap 0.0 $368k 4.4k 84.03
Carrier Global Corporation (CARR) 0.0 $348k 7.6k 45.75
Quest Diagnostics Incorporated (DGX) 0.0 $345k 2.4k 141.48
Colgate-Palmolive Company (CL) 0.0 $344k 4.6k 75.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $335k 8.5k 39.46
Philip Morris International (PM) 0.0 $334k 3.4k 97.25
Thermo Fisher Scientific (TMO) 0.0 $330k 572.00 576.37
Vanguard Index Fds Value Etf (VTV) 0.0 $329k 2.4k 138.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $318k 6.3k 50.66
Ishares Tr Broad Usd High (USHY) 0.0 $313k 8.8k 35.55
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $308k 6.8k 44.93
Novartis Sponsored Adr (NVS) 0.0 $307k 3.3k 92.00
Broadcom (AVGO) 0.0 $300k 468.00 641.54
Applied Materials (AMAT) 0.0 $294k 2.4k 122.83
Cigna Corp (CI) 0.0 $291k 1.1k 255.53
Otis Worldwide Corp (OTIS) 0.0 $281k 3.3k 84.40
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.0k 69.72
SYSCO Corporation (SYY) 0.0 $274k 3.5k 77.23
Select Sector Spdr Tr Communication (XLC) 0.0 $265k 4.6k 57.97
State Street Corporation (STT) 0.0 $264k 3.5k 75.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $263k 1.3k 204.10
Truist Financial Corp equities (TFC) 0.0 $257k 7.5k 34.10
Brp Group Com Cl A (BRP) 0.0 $255k 10k 25.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $252k 1.0k 249.44
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.9k 134.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $245k 6.5k 37.77
Edwards Lifesciences (EW) 0.0 $242k 2.9k 82.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $231k 3.0k 76.49
PPG Industries (PPG) 0.0 $231k 1.7k 133.58
Enterprise Products Partners (EPD) 0.0 $225k 8.7k 25.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $217k 889.00 244.33
Eaton Corp SHS (ETN) 0.0 $217k 1.3k 171.34
Ishares Gold Tr Ishares New (IAU) 0.0 $216k 5.8k 37.37
Schlumberger Com Stk (SLB) 0.0 $216k 4.4k 49.10
Zimmer Holdings (ZBH) 0.0 $215k 1.7k 129.20
Glencore Reg Shs 0.0 $212k 37k 5.73
Altria (MO) 0.0 $208k 4.7k 44.62
Essential Utils (WTRG) 0.0 $205k 4.7k 43.65
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 10k 4.91
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $9.0k 15k 0.60