Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Dec. 31, 2023

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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $83M 175k 477.63
1ishares Tr Core S&p Mcp Etf (IJH) 6.1 $60M 218k 277.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $47M 575k 81.28
Ishares Tr Core Msci Eafe (IEFA) 4.2 $42M 591k 70.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.0 $40M 1.4M 29.05
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $33M 306k 108.25
Apple (AAPL) 3.2 $31M 163k 192.53
Microsoft Corporation (MSFT) 3.0 $30M 80k 376.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.6 $25M 276k 91.02
Ishares Core Msci Emkt (IEMG) 2.4 $24M 468k 50.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $22M 441k 50.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $17M 327k 52.20
Alphabet Cap Stk Cl C (GOOG) 1.6 $16M 112k 140.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $16M 248k 63.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $15M 194k 76.38
JPMorgan Chase & Co. (JPM) 1.5 $15M 86k 170.10
Adobe Systems Incorporated (ADBE) 1.4 $14M 24k 596.60
Johnson & Johnson (JNJ) 1.3 $12M 79k 156.74
Home Depot (HD) 1.2 $12M 35k 346.55
Exxon Mobil Corporation (XOM) 1.2 $12M 117k 99.98
Ishares Tr Core Msci Intl (IDEV) 1.1 $11M 174k 63.66
Visa Com Cl A (V) 1.1 $11M 42k 260.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $11M 371k 28.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $10M 214k 47.90
Stryker Corporation (SYK) 1.0 $10M 34k 299.46
Amgen (AMGN) 1.0 $9.5M 33k 288.02
McDonald's Corporation (MCD) 0.9 $9.0M 30k 296.51
Pepsi (PEP) 0.9 $8.8M 52k 169.84
NVIDIA Corporation (NVDA) 0.9 $8.4M 17k 495.22
Automatic Data Processing (ADP) 0.8 $7.5M 32k 232.97
Union Pacific Corporation (UNP) 0.7 $7.2M 29k 245.62
UnitedHealth (UNH) 0.7 $7.1M 14k 526.47
Chevron Corporation (CVX) 0.7 $7.1M 48k 149.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.1M 20k 356.66
Ecolab (ECL) 0.7 $7.1M 36k 198.35
TJX Companies (TJX) 0.7 $6.9M 74k 93.81
Nextera Energy (NEE) 0.7 $6.6M 109k 60.74
Costco Wholesale Corporation (COST) 0.7 $6.5M 9.8k 660.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $6.5M 66k 97.26
Comcast Corp Cl A (CMCSA) 0.6 $6.3M 144k 43.85
Intuit (INTU) 0.6 $6.2M 9.9k 625.03
Toro Company (TTC) 0.6 $6.2M 65k 95.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.1M 31k 200.71
Qualcomm (QCOM) 0.6 $6.0M 42k 144.63
Netflix (NFLX) 0.6 $5.9M 12k 486.88
Starbucks Corporation (SBUX) 0.6 $5.4M 57k 96.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.1M 15k 350.91
Marsh & McLennan Companies (MMC) 0.5 $5.1M 27k 189.47
S&p Global (SPGI) 0.5 $5.1M 12k 440.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.0M 9.8k 507.38
Amphenol Corp Cl A (APH) 0.5 $5.0M 50k 99.13
Monster Beverage Corp (MNST) 0.5 $4.9M 86k 57.61
ResMed (RMD) 0.5 $4.8M 28k 172.02
Verizon Communications (VZ) 0.5 $4.7M 125k 37.70
Church & Dwight (CHD) 0.5 $4.6M 49k 94.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M 24k 191.17
Lockheed Martin Corporation (LMT) 0.5 $4.5M 9.9k 453.24
Msci (MSCI) 0.5 $4.4M 7.8k 565.65
Tractor Supply Company (TSCO) 0.4 $4.4M 20k 215.03
Illinois Tool Works (ITW) 0.4 $4.3M 16k 261.94
T. Rowe Price (TROW) 0.4 $4.3M 40k 107.69
Procter & Gamble Company (PG) 0.4 $4.2M 29k 146.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.1M 114k 35.41
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $3.9M 211k 18.51
Chemed Corp Com Stk (CHE) 0.4 $3.6M 6.2k 584.75
Public Storage (PSA) 0.4 $3.6M 12k 305.00
Applied Materials (AMAT) 0.4 $3.5M 22k 162.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $3.4M 135k 25.57
IDEXX Laboratories (IDXX) 0.3 $3.4M 6.1k 555.05
Packaging Corporation of America (PKG) 0.3 $3.4M 21k 162.91
Wec Energy Group (WEC) 0.3 $3.3M 40k 84.17
American Tower Reit (AMT) 0.3 $3.3M 15k 215.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 6.4k 475.31
Select Sector Spdr Tr Energy (XLE) 0.3 $3.0M 35k 83.84
Hershey Company (HSY) 0.3 $3.0M 16k 186.44
Fortinet 0.3 $2.9M 49k 58.53
Verisign Inc cs 0.3 $2.8M 14k 205.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.8M 27k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 37k 75.35
Abbvie (ABBV) 0.3 $2.7M 18k 154.97
Clorox Company (CLX) 0.3 $2.6M 18k 142.59
Nike CL B (NKE) 0.3 $2.5M 23k 108.57
Norfolk Southern (NSC) 0.3 $2.5M 11k 236.38
Abbott Laboratories (ABT) 0.2 $2.3M 21k 110.07
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 5.3k 426.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 29k 73.55
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $2.0M 104k 19.74
Amazon (AMZN) 0.2 $1.8M 12k 151.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.7M 69k 25.30
Texas Instruments Incorporated (TXN) 0.2 $1.7M 10k 170.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 10k 170.40
Plymouth Indl Reit (PLYM) 0.2 $1.7M 70k 24.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 12k 139.69
Nucor Corporation (NUE) 0.2 $1.6M 9.0k 174.04
American Express Company (AXP) 0.2 $1.6M 8.3k 187.34
Livonia, Avon & Lakeville Ra Reg Shs 0.2 $1.6M 6.00 258573.00
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.5k 582.92
Emerson Electric (EMR) 0.1 $1.4M 15k 97.33
Merck & Co (MRK) 0.1 $1.4M 13k 109.02
Target Corporation (TGT) 0.1 $1.4M 10k 142.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 28k 48.45
3M Company (MMM) 0.1 $1.3M 12k 109.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.0k 436.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 31k 41.10
Volex Plc Ord Reg Shs 0.1 $1.2M 283k 4.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 27k 42.18
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 14k 80.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 51.05
Walt Disney Company (DIS) 0.1 $1.1M 12k 90.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $979k 11k 89.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $964k 20k 48.72
Intel Corporation (INTC) 0.1 $937k 19k 50.25
Prologis (PLD) 0.1 $839k 6.3k 133.30
Cigna Corp (CI) 0.1 $834k 2.8k 299.45
Boeing Company (BA) 0.1 $819k 3.1k 260.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $818k 7.8k 105.43
Cisco Systems (CSCO) 0.1 $809k 16k 50.52
Pfizer (PFE) 0.1 $807k 28k 28.79
General Electric Com New (GE) 0.1 $777k 6.1k 127.63
Raytheon Technologies Corp 0.1 $768k 9.1k 84.14
Invesco Qqq Tr Unit Ser 1 0.1 $763k 1.9k 409.52
Northern Trust Corporation (NTRS) 0.1 $755k 8.9k 84.38
Caterpillar (CAT) 0.1 $754k 2.5k 295.67
Select Sector Spdr Tr Indl (XLI) 0.1 $737k 6.5k 113.99
Honeywell International (HON) 0.1 $719k 3.4k 209.71
Deere & Company (DE) 0.1 $648k 1.6k 399.87
ConocoPhillips (COP) 0.1 $641k 5.5k 116.07
At&t (T) 0.1 $628k 37k 16.78
Select Sector Spdr Tr Technology (XLK) 0.1 $609k 3.2k 192.48
Coca-Cola Company (KO) 0.1 $598k 10k 58.93
Bristol Myers Squibb (BMY) 0.1 $585k 11k 51.31
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $579k 13k 46.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $570k 5.3k 107.49
Us Bancorp Del Com New (USB) 0.1 $547k 13k 43.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $544k 7.0k 77.73
Toronto Dominion Bk Ont Com New (TD) 0.1 $538k 8.3k 64.62
Eversource Energy (ES) 0.1 $527k 8.5k 61.72
Vanguard World Fds Energy Etf (VDE) 0.1 $521k 4.4k 117.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $516k 10k 51.26
Broadcom (AVGO) 0.1 $495k 443.00 1116.25
Oracle Corporation (ORCL) 0.0 $487k 4.6k 105.43
Brp Group Com Cl A (BWIN) 0.0 $480k 20k 24.02
All State Corp 0.0 $464k 3.3k 139.98
International Business Machines (IBM) 0.0 $450k 2.8k 163.55
Lowe's Companies (LOW) 0.0 $417k 1.9k 222.55
Phillips 66 (PSX) 0.0 $413k 3.1k 133.14
General Mills (GIS) 0.0 $390k 6.0k 65.14
Southern Company (SO) 0.0 $385k 5.5k 70.12
Ishares Msci Emrg Chn (EMXC) 0.0 $380k 6.9k 55.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $372k 7.1k 52.00
Danaher Corporation (DHR) 0.0 $360k 1.6k 231.34
Colgate-Palmolive Company (CL) 0.0 $355k 4.5k 79.71
Select Sector Spdr Tr Communication (XLC) 0.0 $348k 4.8k 72.66
Vanguard Index Fds Value Etf (VTV) 0.0 $339k 2.3k 149.50
Ishares Gold Tr Ishares New (IAU) 0.0 $330k 8.5k 39.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $329k 4.3k 76.13
Quest Diagnostics Incorporated (DGX) 0.0 $327k 2.4k 137.88
Shell Spon Ads (SHEL) 0.0 $322k 4.9k 65.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $314k 1.0k 310.88
1novartis Sponsored Adr (NVS) 0.0 $308k 3.0k 100.97
Eaton Corp SHS (ETN) 0.0 $307k 1.3k 240.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $303k 400.00 756.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $296k 7.4k 40.21
Fiserv (FI) 0.0 $291k 2.2k 132.84
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $288k 6.3k 45.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $286k 3.1k 91.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $281k 1.2k 237.22
Mondelez Intl Cl A (MDLZ) 0.0 $279k 3.9k 72.43
Thermo Fisher Scientific (TMO) 0.0 $278k 523.00 530.79
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $260k 6.2k 41.84
PPG Industries (PPG) 0.0 $256k 1.7k 149.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $254k 839.00 303.17
Carrier Global Corporation (CARR) 0.0 $252k 4.4k 57.45
SYSCO Corporation (SYY) 0.0 $252k 3.4k 73.13
FedEx Corporation (FDX) 0.0 $246k 973.00 252.97
Ameriprise Financial (AMP) 0.0 $245k 646.00 379.83
State Street Corporation (STT) 0.0 $238k 3.1k 77.46
Kimberly-Clark Corporation (KMB) 0.0 $238k 2.0k 121.51
BP Sponsored Adr (BP) 0.0 $235k 6.6k 35.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $234k 1.7k 136.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $233k 3.0k 77.02
Novo-nordisk A S Adr (NVO) 0.0 $228k 2.2k 103.45
Edwards Lifesciences Corp 0.0 $224k 2.9k 76.25
Cintas Corporation (CTAS) 0.0 $223k 370.00 602.66
Glencore Reg Shs 0.0 $223k 37k 6.02
Masco Corporation (MAS) 0.0 $221k 3.3k 66.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 1.2k 174.87
Bank of America Corporation (BAC) 0.0 $209k 6.2k 33.67
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $74k 15k 5.12
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $18k 15k 1.19