Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of March 31, 2024

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 191 positions in its portfolio as reported in the March 2024 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 $90M 172k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $66M 1.1M 60.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $50M 616k 80.51
Ishares Tr Core Msci Eafe (IEFA) 4.3 $45M 600k 74.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.8 $40M 1.4M 28.92
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $34M 309k 110.52
Microsoft Corporation (MSFT) 3.1 $32M 76k 420.72
Apple (AAPL) 2.6 $28M 160k 171.48
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.6 $27M 285k 95.50
Ishares Core Msci Emkt (IEMG) 2.5 $26M 510k 51.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $23M 451k 51.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $18M 344k 52.16
JPMorgan Chase & Co. (JPM) 1.6 $17M 85k 200.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $17M 264k 63.85
Alphabet Cap Stk Cl C (GOOG) 1.6 $16M 107k 152.26
NVIDIA Corporation (NVDA) 1.4 $14M 16k 903.56
Exxon Mobil Corporation (XOM) 1.3 $14M 118k 116.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $13M 460k 29.02
Home Depot (HD) 1.3 $13M 35k 383.60
Vanguard Balanced Index Fd I Intermed Term (BIV) 1.2 $13M 168k 75.40
Johnson & Johnson (JNJ) 1.2 $13M 79k 158.19
Adobe Systems Incorporated (ADBE) 1.1 $12M 24k 504.60
Stryker Corporation (SYK) 1.1 $12M 33k 357.87
Visa Com Cl A (V) 1.1 $12M 41k 279.08
Ishares Tr Core Msci Intl (IDEV) 1.1 $11M 170k 67.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $11M 211k 50.17
Amgen (AMGN) 0.9 $9.3M 33k 284.32
Pepsi (PEP) 0.9 $9.0M 52k 175.01
McDonald's Corporation (MCD) 0.8 $8.5M 30k 281.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.4M 20k 420.52
Automatic Data Processing (ADP) 0.8 $8.2M 33k 249.74
Ecolab (ECL) 0.8 $8.1M 35k 230.90
Netflix (NFLX) 0.7 $7.8M 13k 607.33
Chevron Corporation (CVX) 0.7 $7.7M 49k 157.74
TJX Companies (TJX) 0.7 $7.6M 75k 101.42
Union Pacific Corporation (UNP) 0.7 $7.4M 30k 245.93
Nextera Energy (NEE) 0.7 $7.1M 110k 63.91
Costco Wholesale Corporation (COST) 0.7 $7.0M 9.6k 732.63
Qualcomm (QCOM) 0.7 $7.0M 41k 169.30
UnitedHealth (UNH) 0.7 $6.8M 14k 494.70
Intuit (INTU) 0.6 $6.6M 10k 650.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.4M 31k 210.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $6.1M 64k 96.05
Toro Company (TTC) 0.6 $6.0M 66k 91.63
Amphenol Corp Cl A (APH) 0.6 $5.7M 50k 115.35
ResMed (RMD) 0.5 $5.7M 29k 198.03
Marsh & McLennan Companies (MMC) 0.5 $5.6M 27k 205.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.3M 9.6k 556.40
Tractor Supply Company (TSCO) 0.5 $5.3M 20k 261.72
Verizon Communications (VZ) 0.5 $5.3M 126k 41.96
Starbucks Corporation (SBUX) 0.5 $5.2M 57k 91.39
Monster Beverage Corp (MNST) 0.5 $5.2M 87k 59.28
T. Rowe Price (TROW) 0.5 $5.0M 41k 121.92
Lockheed Martin Corporation (LMT) 0.5 $5.0M 11k 454.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.9M 14k 346.61
Church & Dwight (CHD) 0.5 $4.9M 47k 104.31
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.7M 23k 205.72
S&p Global (SPGI) 0.4 $4.7M 11k 425.45
Procter & Gamble Company (PG) 0.4 $4.5M 28k 162.25
Applied Materials (AMAT) 0.4 $4.5M 22k 206.23
Msci (MSCI) 0.4 $4.4M 7.9k 560.45
Illinois Tool Works (ITW) 0.4 $4.1M 15k 268.33
Chemed Corp Com Stk (CHE) 0.4 $4.0M 6.3k 641.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.0M 111k 36.19
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $3.9M 206k 19.08
Packaging Corporation of America (PKG) 0.4 $3.9M 21k 189.78
Fortinet 0.3 $3.5M 51k 68.31
Public Storage (PSA) 0.3 $3.5M 12k 290.06
IDEXX Laboratories (IDXX) 0.3 $3.4M 6.3k 539.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.4M 25k 136.05
Wec Energy Group (WEC) 0.3 $3.3M 41k 82.12
Hershey Company (HSY) 0.3 $3.3M 17k 194.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 6.3k 523.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $3.3M 128k 25.62
Select Sector Spdr Tr Energy (XLE) 0.3 $3.2M 34k 94.41
Abbvie (ABBV) 0.3 $3.1M 17k 182.10
American Tower Reit (AMT) 0.3 $3.1M 16k 197.59
Meta Platforms Cl A (META) 0.3 $3.0M 6.1k 485.58
Clorox Company (CLX) 0.3 $2.9M 19k 153.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 36k 79.86
Verisign Inc cs 0.3 $2.7M 14k 189.51
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 59k 43.35
Norfolk Southern (NSC) 0.2 $2.5M 9.8k 254.87
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.9k 481.57
Abbott Laboratories (ABT) 0.2 $2.3M 20k 113.66
Nike CL B (NKE) 0.2 $2.1M 23k 93.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $2.1M 101k 21.24
Amazon (AMZN) 0.2 $2.1M 12k 180.38
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.5k 777.96
Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) 0.2 $1.9M 26k 72.63
American Express Company (AXP) 0.2 $1.8M 7.9k 227.69
Texas Instruments Incorporated (TXN) 0.2 $1.8M 10k 174.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.7M 67k 25.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 9.4k 182.61
Nucor Corporation (NUE) 0.2 $1.7M 8.5k 197.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 11k 150.93
Merck & Co (MRK) 0.2 $1.7M 13k 131.95
Target Corporation cs 0.2 $1.6M 9.3k 177.21
Plymouth Indl Reit (PLYM) 0.2 $1.6M 70k 22.50
Livonia, Avon & Lakeville Ra Reg Shs 0.1 $1.6M 6.00 258573.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.9k 480.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 33k 41.77
Walt Disney Company (DIS) 0.1 $1.3M 11k 122.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 26k 48.21
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 14k 89.41
3M Company (MMM) 0.1 $1.2M 12k 106.07
1spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 27k 43.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 20k 53.34
Volex Plc Ord Reg Shs 0.1 $1.0M 284k 3.64
Ge Aerospace Com New (GE) 0.1 $1.0M 5.8k 175.53
Cigna Corp (CI) 0.1 $1.0M 2.8k 363.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $982k 11k 89.67
Caterpillar (CAT) 0.1 $912k 2.5k 366.43
Invesco Qqq Tr Unit Ser 1 0.1 $860k 1.9k 444.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $813k 7.8k 104.73
Raytheon Technologies Corp 0.1 $776k 8.0k 97.53
Northern Trust Corporation (NTRS) 0.1 $766k 8.6k 88.92
Intel Corporation (INTC) 0.1 $762k 17k 44.17
Prologis (PLD) 0.1 $762k 5.8k 130.22
Cisco Systems (CSCO) 0.1 $718k 14k 49.91
Honeywell International (HON) 0.1 $691k 3.4k 205.25
ConocoPhillips (COP) 0.1 $671k 5.3k 127.28
Deere & Company (DE) 0.1 $666k 1.6k 410.74
Pfizer (PFE) 0.1 $647k 23k 27.75
Bristol Myers Squibb (BMY) 0.1 $612k 11k 54.23
Select Sector Spdr Tr Indl (XLI) 0.1 $604k 4.8k 125.96
Coca-Cola Company (KO) 0.1 $593k 9.7k 61.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $589k 7.0k 84.09
Allstate Corporation (ALL) 0.1 $586k 3.4k 173.01
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $579k 20k 28.94
Vanguard World Energy Etf (VDE) 0.1 $569k 4.3k 131.70
Boeing Company (BA) 0.1 $566k 2.9k 192.99
At&t (T) 0.1 $562k 32k 17.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $551k 5.1k 107.41
Oracle Corporation (ORCL) 0.1 $548k 4.4k 125.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $540k 12k 47.10
Us Bancorp Del Com New (USB) 0.1 $527k 12k 44.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $511k 10k 50.77
Eversource Energy (ES) 0.0 $495k 8.3k 59.77
Emerson Electric (EMR) 0.0 $494k 4.4k 113.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $492k 8.2k 60.38
Vanguard Index Fds Value Etf (VTV) 0.0 $451k 2.8k 162.86
Phillips 66 (PSX) 0.0 $449k 2.8k 163.34
International Business Machines (IBM) 0.0 $444k 2.3k 190.96
Select Sector Spdr Tr Technology (XLK) 0.0 $440k 2.1k 208.27
Lowe's Companies (LOW) 0.0 $437k 1.7k 254.73
General Mills (GIS) 0.0 $406k 5.8k 69.97
Eaton Corp SHS (ETN) 0.0 $391k 1.2k 312.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $388k 400.00 970.47
Colgate-Palmolive Company (CL) 0.0 $382k 4.2k 90.05
Broadcom (AVGO) 0.0 $379k 286.00 1325.41
Danaher Corporation (DHR) 0.0 $375k 1.5k 249.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $365k 7.1k 51.60
Southern Company (SO) 0.0 $357k 5.0k 71.74
Ishares Gold Tr Ishares New (IAU) 0.0 $356k 8.5k 42.01
Ishares Msci Emrg Chn (EMXC) 0.0 $352k 6.1k 57.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $349k 4.3k 80.63
1vanguard Index Fds Growth Etf (VUG) 0.0 $348k 1.0k 344.20
Select Sector Spdr Tr Communication (XLC) 0.0 $331k 4.1k 81.66
Quest Diagnostics Incorporated (DGX) 0.0 $316k 2.4k 133.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $308k 1.2k 259.90
Shell Spon Ads (SHEL) 0.0 $288k 4.3k 67.04
Novartis Sponsored Adr (NVS) 0.0 $284k 2.9k 96.73
Ameriprise Financial (AMP) 0.0 $283k 646.00 438.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $283k 839.00 337.05
Edwards Lifesciences Corp 0.0 $275k 2.9k 95.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $275k 1.2k 224.99
Novo-nordisk A S Adr (NVO) 0.0 $272k 2.1k 128.40
SYSCO Corporation (SYY) 0.0 $267k 3.3k 81.18
Thermo Fisher Scientific (TMO) 0.0 $262k 451.00 581.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 6.3k 41.08
Masco Corporation (MAS) 0.0 $259k 3.3k 78.88
Fiserv (FI) 0.0 $257k 1.6k 159.82
Carrier Global Corporation (CARR) 0.0 $251k 4.3k 58.13
Mondelez Intl Cl A (MDLZ) 0.0 $249k 3.6k 70.00
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $249k 5.4k 46.19
Cintas Corporation (CTAS) 0.0 $247k 360.00 687.03
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.8k 129.35
PPG Industries (PPG) 0.0 $236k 1.6k 144.90
State Street Corporation (STT) 0.0 $232k 3.0k 77.32
FedEx Corporation (FDX) 0.0 $230k 792.00 289.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $222k 5.1k 43.38
Bank of America Corporation (BAC) 0.0 $222k 5.8k 37.92
BP Sponsored Adr (BP) 0.0 $215k 5.7k 37.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $204k 2.3k 89.90
Glencore Reg Shs 0.0 $203k 37k 5.50
Kt Corp Sponsored Adr (KT) 0.0 $141k 10k 14.02
Swire Pac Spon Adr A (SWRAY) 0.0 $131k 16k 8.23
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $84k 16k 5.30
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $18k 15k 1.19