Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of June 30, 2023

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 193 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1ishares Tr Core S&p500 Etf (IVV) 9.1 $86M 194k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $60M 231k 261.48
Ishares Tr Core Msci Eafe (IEFA) 4.1 $39M 577k 67.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.8 $37M 1.3M 28.79
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $36M 476k 75.23
Apple (AAPL) 3.5 $34M 173k 193.97
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $29M 291k 99.65
Microsoft Corporation (MSFT) 3.0 $29M 85k 340.54
1vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $24M 298k 79.03
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.3 $22M 256k 86.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $21M 413k 50.82
Ishares Core Msci Emkt (IEMG) 1.7 $16M 329k 49.29
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $16M 302k 52.43
Alphabet Cap Stk Cl C (GOOG) 1.5 $15M 121k 120.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $15M 235k 62.27
Johnson & Johnson (JNJ) 1.4 $13M 81k 165.52
Adobe Systems Incorporated (ADBE) 1.4 $13M 27k 488.99
JPMorgan Chase & Co. (JPM) 1.3 $12M 85k 145.44
Home Depot (HD) 1.2 $12M 37k 310.64
Exxon Mobil Corporation (XOM) 1.2 $12M 107k 107.25
Ishares Tr Core Msci Intl (IDEV) 1.1 $11M 178k 61.12
Stryker Corporation (SYK) 1.1 $11M 35k 305.09
Visa Com Cl A (V) 1.1 $10M 44k 237.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $10M 218k 46.18
Pepsi (PEP) 1.0 $9.7M 52k 185.22
McDonald's Corporation (MCD) 1.0 $9.4M 32k 298.41
NVIDIA Corporation (NVDA) 0.9 $8.3M 20k 423.02
Chevron Corporation (CVX) 0.8 $7.8M 50k 157.35
Nextera Energy (NEE) 0.8 $7.8M 105k 74.20
Amgen (AMGN) 0.8 $7.7M 35k 222.02
Automatic Data Processing (ADP) 0.8 $7.3M 33k 219.79
UnitedHealth (UNH) 0.7 $7.0M 15k 480.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.8M 20k 341.00
Ecolab (ECL) 0.7 $6.7M 36k 186.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $6.7M 70k 94.85
Toro Company (TTC) 0.7 $6.6M 65k 101.65
TJX Companies (TJX) 0.6 $6.0M 71k 84.79
Union Pacific Corporation (UNP) 0.6 $6.0M 29k 204.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.9M 31k 187.27
Starbucks Corporation (SBUX) 0.6 $5.8M 58k 99.06
ResMed (RMD) 0.6 $5.7M 26k 218.50
Marsh & McLennan Companies (MMC) 0.6 $5.6M 30k 188.08
Costco Wholesale Corporation (COST) 0.6 $5.5M 10k 538.38
Qualcomm (QCOM) 0.6 $5.3M 44k 119.04
Monster Beverage Corp (MNST) 0.5 $5.2M 90k 57.44
Comcast Corp Cl A (CMCSA) 0.5 $5.1M 124k 41.55
S&p Global (SPGI) 0.5 $5.1M 13k 400.89
Church & Dwight (CHD) 0.5 $5.1M 51k 100.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.0M 11k 478.91
Illinois Tool Works (ITW) 0.5 $4.8M 19k 250.16
Verizon Communications (VZ) 0.5 $4.8M 129k 37.19
Netflix (NFLX) 0.5 $4.7M 11k 440.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.7M 15k 308.58
Amphenol Corp Cl A (APH) 0.5 $4.7M 55k 84.95
T. Rowe Price (TROW) 0.5 $4.6M 41k 112.02
Procter & Gamble Company (PG) 0.5 $4.6M 30k 151.74
Tractor Supply Company (TSCO) 0.5 $4.5M 21k 221.10
Intuit (INTU) 0.4 $4.3M 9.3k 458.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $4.2M 164k 25.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.1M 23k 178.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.1M 119k 34.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.0M 55k 72.69
Fortinet 0.4 $4.0M 53k 75.59
Lockheed Martin Corporation (LMT) 0.4 $3.8M 8.3k 460.38
Msci (MSCI) 0.4 $3.7M 8.0k 469.29
Us Bancorp Del Com New (USB) 0.4 $3.7M 111k 33.04
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $3.7M 200k 18.30
Hershey Company (HSY) 0.4 $3.7M 15k 249.70
Activision Blizzard 0.4 $3.6M 43k 84.30
Chemed Corp Com Stk (CHE) 0.4 $3.6M 6.6k 541.67
Public Storage (PSA) 0.4 $3.5M 12k 291.88
Wec Energy Group (WEC) 0.4 $3.4M 39k 88.24
IDEXX Laboratories (IDXX) 0.3 $3.2M 6.4k 502.23
Verisign Inc cs 0.3 $3.1M 14k 225.97
Applied Materials (AMAT) 0.3 $3.1M 22k 144.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.1M 31k 100.92
Packaging Corporation of America (PKG) 0.3 $2.9M 22k 132.16
Clorox Company (CLX) 0.3 $2.9M 18k 159.04
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 35k 81.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 6.4k 443.28
American Tower Reit (AMT) 0.3 $2.8M 14k 193.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 37k 72.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.7M 107k 25.01
Nike CL B (NKE) 0.3 $2.7M 24k 110.37
Norfolk Southern (NSC) 0.3 $2.5M 11k 226.76
Abbvie (ABBV) 0.3 $2.5M 18k 134.73
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 6.1k 393.30
Abbott Laboratories (ABT) 0.2 $2.4M 22k 109.02
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $2.2M 123k 18.37
Raytheon Technologies Corp 0.2 $2.2M 23k 97.96
3M Company (MMM) 0.2 $1.9M 19k 100.09
Texas Instruments Incorporated (TXN) 0.2 $1.8M 10k 180.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 34k 50.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 10k 162.43
Plymouth Indl Reit (PLYM) 0.2 $1.6M 70k 23.02
Amazon (AMZN) 0.2 $1.6M 12k 130.36
American Express Company (AXP) 0.2 $1.6M 9.2k 174.20
Merck & Co (MRK) 0.2 $1.6M 14k 115.39
Livonia, Avon & Lakeville Ra Reg Shs 0.2 $1.6M 6.00 258573.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 31k 48.06
Nucor Corporation (NUE) 0.2 $1.5M 9.1k 163.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 12k 119.70
Target Corporation cs 0.1 $1.4M 10k 131.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 33k 40.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.2k 407.28
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.5k 468.98
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 15k 76.06
Walt Disney Company (DIS) 0.1 $1.1M 12k 89.28
Pfizer (PFE) 0.1 $1.0M 28k 36.68
Volex Plc Ord Reg Shs 0.1 $1.0M 280k 3.60
Cisco Systems (CSCO) 0.1 $901k 17k 51.74
Northern Trust Corporation (NTRS) 0.1 $843k 11k 74.14
Boeing Company (BA) 0.1 $832k 3.9k 211.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $818k 9.5k 86.54
Prologis (PLD) 0.1 $812k 6.6k 122.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $811k 18k 45.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $778k 7.5k 104.04
Honeywell International (HON) 0.1 $767k 3.7k 207.50
Bristol Myers Squibb (BMY) 0.1 $753k 12k 63.95
At&t (T) 0.1 $727k 46k 15.95
Fiserv (FI) 0.1 $679k 5.4k 126.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $667k 19k 36.00
General Electric Com New (GE) 0.1 $664k 6.0k 109.85
Caterpillar (CAT) 0.1 $660k 2.7k 246.05
Deere & Company (DE) 0.1 $654k 1.6k 405.19
Invesco Qqq Tr Unit Ser 1 (IVZ) 0.1 $642k 1.7k 369.42
Intel Corporation (INTC) 0.1 $636k 19k 33.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $625k 16k 38.84
Eversource Energy (ES) 0.1 $606k 8.5k 70.92
Coca-Cola Company (KO) 0.1 $599k 9.9k 60.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $578k 5.4k 107.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $570k 7.8k 73.03
ConocoPhillips (COP) 0.1 $564k 5.4k 103.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $520k 8.4k 62.01
Oracle Corporation (ORCL) 0.1 $509k 4.3k 119.09
Brp Group Com Cl A (BWIN) 0.1 $496k 20k 24.78
Vanguard World Fds Energy Etf (VDE) 0.0 $469k 4.2k 112.89
Shell Spon Ads (SHEL) 0.0 $441k 7.3k 60.38
Select Sector Spdr Tr Indl (XLI) 0.0 $440k 4.1k 107.32
Lowe's Companies (LOW) 0.0 $435k 1.9k 225.70
General Mills (GIS) 0.0 $430k 5.6k 76.70
International Business Machines (IBM) 0.0 $419k 3.1k 133.81
Southern Company (SO) 0.0 $414k 5.9k 70.25
Broadcom (AVGO) 0.0 $406k 468.00 867.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $404k 8.0k 50.57
Emerson Electric (EMR) 0.0 $403k 4.5k 90.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $402k 4.6k 86.54
Carrier Global Corporation (CARR) 0.0 $377k 7.6k 49.71
BP Sponsored Adr (BP) 0.0 $372k 11k 35.29
Danaher Corporation (DHR) 0.0 $361k 1.5k 240.00
Select Sector Spdr Tr Technology (XLK) 0.0 $355k 2.0k 173.86
Allstate Corporation (ALL) 0.0 $354k 3.2k 109.04
Colgate-Palmolive Company (CL) 0.0 $347k 4.5k 77.04
Vanguard Index Fds Value Etf (VTV) 0.0 $339k 2.4k 142.10
Quest Diagnostics Incorporated (DGX) 0.0 $335k 2.4k 140.56
Philip Morris International (PM) 0.0 $326k 3.3k 97.62
Novartis Sponsored Adr (NVS) 0.0 $321k 3.2k 100.91
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $319k 9.4k 33.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $316k 8.0k 39.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $313k 6.3k 50.09
Cigna Corp (CI) 0.0 $311k 1.1k 280.60
International Flavors & Fragrances (IFF) 0.0 $306k 3.8k 79.59
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $299k 6.7k 44.61
Otis Worldwide Corp (OTIS) 0.0 $297k 3.3k 89.01
Select Sector Spdr Tr Communication (XLC) 0.0 $293k 4.5k 65.08
Phillips 66 (PSX) 0.0 $286k 3.0k 95.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $286k 1.0k 282.96
FedEx Corporation (FDX) 0.0 $284k 1.1k 247.90
Thermo Fisher Scientific (TMO) 0.0 $279k 535.00 521.75
Edwards Lifesciences Corp 0.0 $276k 2.9k 94.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $275k 1.3k 220.28
Mondelez Intl Cl A (MDLZ) 0.0 $265k 3.6k 72.94
SYSCO Corporation (SYY) 0.0 $256k 3.4k 74.20
PPG Industries (PPG) 0.0 $252k 1.7k 148.30
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.8k 138.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 889.00 275.18
Eaton Corp SHS (ETN) 0.0 $244k 1.2k 201.10
Zimmer Holdings (ZBH) 0.0 $232k 1.6k 145.60
State Street Corporation (STT) 0.0 $231k 3.2k 73.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k 3.0k 75.57
Enterprise Products Partners (EPD) 0.0 $218k 8.3k 26.35
Ishares Msci Emrg Chn (EMXC) 0.0 $218k 4.2k 51.98
Schlumberger Com Stk (SLB) 0.0 $216k 4.4k 49.12
Ameriprise Financial (AMP) 0.0 $212k 637.00 332.16
Ishares Gold Tr Ishares New (IAU) 0.0 $211k 5.8k 36.39
Glencore Reg Shs 0.0 $209k 37k 5.64
Altria (MO) 0.0 $207k 4.6k 45.30
Hormel Foods Corporation (HRL) 0.0 $201k 5.0k 40.22
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $97k 16k 6.02
Swire Pac Spon Adr A (SWRAY) 0.0 $96k 13k 7.66
Hudson Pacific Properties (HPP) 0.0 $44k 10k 4.22
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 10k 4.16
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $9.0k 15k 0.60