Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Sept. 30, 2023

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 241 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $166M 387k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $115M 460k 249.35
Ishares Tr Core Msci Eafe (IEFA) 4.1 $75M 1.2M 64.35
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $72M 1.0M 72.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $72M 2.5M 28.72
Apple (AAPL) 3.2 $59M 342k 171.21
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $56M 592k 94.33
Microsoft Corporation (MSFT) 2.9 $53M 169k 315.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $46M 603k 75.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.4 $45M 537k 84.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $43M 841k 50.89
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $32M 641k 50.49
Ishares Core Msci Emkt (IEMG) 1.7 $32M 668k 47.59
Alphabet Cap Stk Cl C (GOOG) 1.7 $31M 238k 131.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $29M 485k 59.16
Exxon Mobil Corporation (XOM) 1.5 $28M 235k 117.58
Adobe Systems Incorporated (ADBE) 1.5 $27M 53k 509.90
JPMorgan Chase & Co. (JPM) 1.4 $25M 174k 145.02
Johnson & Johnson (JNJ) 1.4 $25M 161k 155.75
Home Depot (HD) 1.2 $22M 73k 302.16
Ishares Tr Core Msci Intl (IDEV) 1.1 $21M 352k 58.28
Visa Com Cl A (V) 1.1 $20M 89k 230.01
Amgen (AMGN) 1.0 $19M 71k 268.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $19M 435k 43.72
Stryker Corporation (SYK) 1.0 $19M 69k 273.27
Pepsi (PEP) 1.0 $18M 104k 169.44
Chevron Corporation (CVX) 0.9 $17M 101k 168.62
NVIDIA Corporation (NVDA) 0.9 $16M 38k 434.99
McDonald's Corporation (MCD) 0.9 $16M 62k 263.44
Automatic Data Processing (ADP) 0.9 $16M 67k 240.58
UnitedHealth (UNH) 0.8 $15M 30k 504.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $15M 42k 350.30
TJX Companies (TJX) 0.7 $13M 149k 88.88
Comcast Corp Cl A (CMCSA) 0.7 $13M 297k 44.34
Union Pacific Corporation (UNP) 0.7 $13M 63k 203.63
Ecolab (ECL) 0.7 $13M 74k 169.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $12M 136k 91.12
Nextera Energy (NEE) 0.7 $12M 214k 57.29
Costco Wholesale Corporation (COST) 0.6 $11M 20k 564.96
Marsh & McLennan Companies (MMC) 0.6 $11M 58k 190.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M 62k 176.74
Toro Company (TTC) 0.6 $11M 129k 83.10
Starbucks Corporation (SBUX) 0.6 $11M 116k 91.27
Intuit (INTU) 0.5 $10M 20k 510.94
Qualcomm (QCOM) 0.5 $9.9M 89k 111.06
Monster Beverage Corp (MNST) 0.5 $9.5M 180k 52.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.4M 21k 456.64
Amphenol Corp Cl A (APH) 0.5 $9.3M 111k 83.99
Netflix (NFLX) 0.5 $9.2M 25k 377.60
Church & Dwight (CHD) 0.5 $9.2M 100k 91.63
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.2M 30k 307.11
S&p Global (SPGI) 0.5 $8.9M 24k 365.41
T. Rowe Price (TROW) 0.5 $8.6M 82k 104.87
Procter & Gamble Company (PG) 0.5 $8.6M 59k 145.86
Verizon Communications (VZ) 0.5 $8.4M 260k 32.41
Illinois Tool Works (ITW) 0.5 $8.4M 36k 230.31
Tractor Supply Company (TSCO) 0.5 $8.3M 41k 203.05
Msci (MSCI) 0.4 $8.3M 16k 513.08
Lockheed Martin Corporation (LMT) 0.4 $7.9M 19k 408.96
ResMed (RMD) 0.4 $7.9M 53k 147.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.8M 233k 33.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.5M 44k 171.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.2M 104k 69.78
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $7.0M 396k 17.82
Chemed Corp Com Stk (CHE) 0.4 $6.9M 13k 519.70
Packaging Corporation of America (PKG) 0.4 $6.9M 45k 153.55
Fortinet 0.4 $6.7M 114k 58.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $6.7M 268k 24.84
Applied Materials (AMAT) 0.4 $6.6M 48k 138.45
Select Sector Spdr Tr Energy (XLE) 0.3 $6.4M 70k 90.39
Wec Energy Group (WEC) 0.3 $6.3M 79k 80.55
Public Storage (PSA) 0.3 $6.3M 24k 263.52
Hershey Company (HSY) 0.3 $6.0M 30k 200.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $6.0M 125k 47.89
Verisign Inc cs 0.3 $5.7M 28k 202.53
IDEXX Laboratories (IDXX) 0.3 $5.7M 13k 437.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.4M 13k 427.48
Abbvie (ABBV) 0.3 $5.4M 36k 149.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.1M 74k 68.92
American Tower Reit (AMT) 0.3 $5.0M 31k 164.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.0M 58k 86.90
Clorox Company (CLX) 0.3 $4.8M 37k 131.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $4.8M 203k 23.82
Nike CL B (NKE) 0.2 $4.6M 48k 95.62
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 12k 395.91
Norfolk Southern (NSC) 0.2 $4.2M 21k 196.93
Abbott Laboratories (ABT) 0.2 $4.1M 42k 96.85
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $4.1M 230k 17.69
Texas Instruments Incorporated (TXN) 0.2 $3.2M 20k 159.01
Amazon (AMZN) 0.2 $3.2M 25k 127.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.2M 21k 155.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 24k 130.86
Livonia, Avon & Lakeville Ra Reg Shs 0.2 $3.1M 12.00 258573.00
Plymouth Indl Reit (PLYM) 0.2 $3.0M 141k 20.95
Nucor Corporation (NUE) 0.2 $2.8M 18k 156.35
3M Company (MMM) 0.2 $2.8M 30k 93.62
Eli Lilly & Co. (LLY) 0.1 $2.8M 5.1k 537.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.7M 57k 48.10
Merck & Co (MRK) 0.1 $2.7M 26k 102.95
American Express Company (AXP) 0.1 $2.6M 17k 149.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 65k 39.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 6.4k 392.70
Target Corporation cs 0.1 $2.2M 20k 110.57
Volex Plc Ord Reg Shs 0.1 $2.2M 566k 3.84
Ishares Tr Global 100 Etf (IOO) 0.1 $2.1M 29k 73.24
Raytheon Technologies Corp 0.1 $2.0M 28k 71.97
Pfizer (PFE) 0.1 $1.9M 58k 33.17
Walt Disney Company (DIS) 0.1 $1.9M 24k 81.05
Cisco Systems (CSCO) 0.1 $1.8M 34k 53.76
Us Bancorp Del Com New (USB) 0.1 $1.7M 53k 33.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 102.86
Cigna Corp (CI) 0.1 $1.6M 5.6k 286.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 35k 43.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 18k 82.52
Boeing Company (BA) 0.1 $1.5M 7.8k 191.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 30k 48.65
Prologis (PLD) 0.1 $1.4M 13k 112.21
Caterpillar (CAT) 0.1 $1.4M 5.1k 273.00
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 58.04
General Electric Com New (GE) 0.1 $1.4M 12k 110.55
Intel Corporation (INTC) 0.1 $1.3M 38k 35.55
Northern Trust Corporation (NTRS) 0.1 $1.3M 19k 69.48
ConocoPhillips (COP) 0.1 $1.3M 11k 119.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 103.72
Honeywell International (HON) 0.1 $1.3M 6.9k 184.74
Oracle Corporation (ORCL) 0.1 $1.2M 12k 105.92
Invesco Qqq Tr Unit Ser 1 (IVZ) 0.1 $1.2M 3.5k 358.27
Deere & Company (DE) 0.1 $1.2M 3.2k 377.38
Coca-Cola Company (KO) 0.1 $1.1M 20k 55.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 31k 36.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 23k 48.07
At&t (T) 0.1 $1.1M 72k 15.02
Eversource Energy (ES) 0.1 $1.1M 18k 58.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 17k 60.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $981k 27k 36.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $970k 14k 69.25
Shell Spon Ads (SHEL) 0.1 $937k 15k 64.38
Brp Group Com Cl A (BWIN) 0.1 $929k 40k 23.23
Select Sector Spdr Tr Indl (XLI) 0.0 $915k 9.0k 101.38
Emerson Electric (EMR) 0.0 $857k 8.9k 96.57
Broadcom (AVGO) 0.0 $847k 1.0k 830.58
Carrier Global Corporation (CARR) 0.0 $838k 15k 55.20
BP Sponsored Adr (BP) 0.0 $816k 21k 38.72
Lowe's Companies (LOW) 0.0 $783k 3.8k 207.84
Danaher Corporation (DHR) 0.0 $779k 3.1k 248.10
Vanguard World Fds Energy Etf (VDE) 0.0 $776k 6.1k 126.74
General Mills (GIS) 0.0 $766k 12k 63.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $754k 17k 44.23
Allstate Corporation (ALL) 0.0 $733k 6.6k 111.41
Phillips 66 (PSX) 0.0 $721k 6.0k 120.15
Southern Company (SO) 0.0 $711k 11k 64.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $669k 8.6k 78.14
Fiserv (FI) 0.0 $650k 5.8k 112.96
Vanguard Index Fds Value Etf (VTV) 0.0 $640k 4.6k 137.93
Colgate-Palmolive Company (CL) 0.0 $634k 8.9k 71.11
Novartis Sponsored Adr (NVS) 0.0 $628k 6.2k 101.86
FedEx Corporation (FDX) 0.0 $625k 2.4k 264.92
Philip Morris International (PM) 0.0 $600k 6.5k 92.58
Quest Diagnostics Incorporated (DGX) 0.0 $591k 4.9k 121.86
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $589k 13k 43.88
International Business Machines (IBM) 0.0 $578k 4.1k 140.30
Select Sector Spdr Tr Technology (XLK) 0.0 $560k 3.4k 163.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $559k 15k 37.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $550k 2.0k 272.31
Select Sector Spdr Tr Communication (XLC) 0.0 $545k 8.3k 65.57
Eaton Corp SHS (ETN) 0.0 $545k 2.6k 213.28
Mondelez Intl Cl A (MDLZ) 0.0 $535k 7.7k 69.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $531k 2.5k 212.41
Thermo Fisher Scientific (TMO) 0.0 $530k 1.0k 506.17
Schlumberger Com Stk (SLB) 0.0 $518k 8.9k 58.30
Otis Worldwide Corp (OTIS) 0.0 $511k 6.4k 80.31
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $476k 14k 33.60
Kimberly-Clark Corporation (KMB) 0.0 $472k 3.9k 120.85
Altria (MO) 0.0 $469k 11k 42.05
SYSCO Corporation (SYY) 0.0 $455k 6.9k 66.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $454k 6.0k 75.17
Enterprise Products Partners (EPD) 0.0 $453k 17k 27.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $446k 1.7k 265.99
PPG Industries (PPG) 0.0 $444k 3.4k 129.80
Ameriprise Financial (AMP) 0.0 $426k 1.3k 329.68
Glencore Reg Shs 0.0 $424k 74k 5.73
Ishares Msci Emrg Chn (EMXC) 0.0 $418k 8.4k 49.83
State Street Corporation (STT) 0.0 $413k 6.2k 66.96
Edwards Lifesciences Corp 0.0 $407k 5.9k 69.28
Ishares Gold Tr Ishares New (IAU) 0.0 $405k 12k 34.99
Novo-nordisk A S Adr (NVO) 0.0 $400k 4.4k 90.94
Ishares Tr National Mun Etf (MUB) 0.0 $397k 3.9k 102.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $383k 11k 35.57
Walgreen Boots Alliance (WBA) 0.0 $381k 17k 22.24
Hormel Foods Corporation (HRL) 0.0 $380k 10k 38.03
Air Products & Chemicals (APD) 0.0 $376k 1.3k 283.40
Medtronic SHS (MDT) 0.0 $364k 2.5k 143.04
Becton, Dickinson and (BDX) 0.0 $362k 1.4k 258.53
Cintas Corporation (CTAS) 0.0 $356k 740.00 481.01
Eastman Chemical Company (EMN) 0.0 $355k 4.6k 76.72
Masco Corporation (MAS) 0.0 $353k 6.6k 53.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $353k 600.00 588.66
Bank of America Corporation (BAC) 0.0 $345k 13k 27.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $339k 2.3k 144.98
Omni (OMC) 0.0 $332k 4.5k 74.48
Gilead Sciences (GILD) 0.0 $332k 4.4k 74.94
Magna Intl Inc cl a (MGA) 0.0 $327k 6.1k 53.61
Wal-Mart Stores (WMT) 0.0 $324k 2.0k 159.93
Essential Utils (WTRG) 0.0 $323k 9.4k 34.33
SEI Investments Company (SEIC) 0.0 $310k 5.2k 60.23
Zimmer Holdings (ZBH) 0.0 $305k 2.7k 112.22
eBay (EBAY) 0.0 $301k 6.8k 44.09
Morgan Stanley Com New (MS) 0.0 $300k 3.7k 81.67
Dow (DOW) 0.0 $294k 5.7k 51.56
Dover Corporation (DOV) 0.0 $292k 2.1k 139.51
Ishares Tr Broad Usd High (USHY) 0.0 $291k 8.4k 34.71
Bank of New York Mellon Corporation (BK) 0.0 $286k 6.7k 42.65
Paychex (PAYX) 0.0 $284k 2.5k 115.33
PNC Financial Services (PNC) 0.0 $278k 2.3k 122.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 1.1k 234.91
EOG Resources (EOG) 0.0 $266k 2.1k 126.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $262k 3.5k 75.66
International Flavors & Fragrances (IFF) 0.0 $252k 3.7k 68.17
Corteva (CTVA) 0.0 $251k 4.9k 51.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.6k 151.82
Kt Corp Sponsored Adr (KT) 0.0 $247k 19k 12.82
Paypal Holdings (PYPL) 0.0 $247k 4.2k 58.46
Canadian Natural Resources (CNQ) 0.0 $244k 3.8k 64.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 3.2k 75.64
Kb Finl Group Sponsored Adr (KB) 0.0 $236k 5.7k 41.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $228k 1.7k 133.28
American Electric Power Company (AEP) 0.0 $225k 3.0k 75.22
United Parcel Service CL B (UPS) 0.0 $225k 1.4k 155.87
CVS Caremark Corporation (CVS) 0.0 $223k 3.2k 69.82
Service Corporation International (SCI) 0.0 $223k 3.9k 57.14
Discover Financial Services (DFS) 0.0 $216k 2.5k 86.63
Capital One Financial (COF) 0.0 $215k 2.2k 97.05
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $213k 6.7k 31.74
Dominion Resources (D) 0.0 $213k 4.8k 44.67
Spire (SR) 0.0 $205k 3.6k 56.58
Halliburton Company (HAL) 0.0 $204k 5.0k 40.50
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $191k 39k 4.94
Swire Pac Spon Adr A (SWRAY) 0.0 $186k 28k 6.75
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 20k 3.74
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $36k 30k 1.19
Tirex (TXMC) 0.0 $0 10k 0.00