Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Sept. 30, 2024

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $91M 165k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $61M 1.0M 58.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $56M 704k 79.93
Ishares Tr Core Msci Eafe (IEFA) 4.2 $43M 591k 72.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.8 $40M 1.4M 28.87
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $33M 307k 106.66
Apple (AAPL) 3.2 $33M 156k 210.62
Microsoft Corporation (MSFT) 3.1 $32M 72k 446.95
Ishares Core Msci Emkt (IEMG) 2.7 $28M 528k 53.53
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.7 $28M 273k 102.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $23M 402k 58.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $22M 436k 51.09
Alphabet Cap Stk Cl C (GOOG) 1.8 $19M 101k 183.42
NVIDIA Corporation (NVDA) 1.7 $18M 141k 123.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $17M 275k 62.91
JPMorgan Chase & Co. (JPM) 1.6 $16M 80k 202.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $15M 527k 28.30
Adobe Systems Incorporated (ADBE) 1.3 $14M 24k 555.54
Exxon Mobil Corporation (XOM) 1.2 $13M 109k 115.12
Home Depot (HD) 1.1 $12M 34k 344.24
Johnson & Johnson (JNJ) 1.1 $11M 78k 146.16
Stryker Corporation (SYK) 1.1 $11M 32k 340.25
Ishares Tr Core Msci Intl (IDEV) 1.0 $11M 163k 65.64
Visa Com Cl A (V) 1.0 $11M 40k 262.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $10M 209k 49.42
Amgen (AMGN) 1.0 $9.9M 32k 312.45
Netflix (NFLX) 0.8 $8.6M 13k 674.88
Pepsi (PEP) 0.8 $8.4M 51k 164.93
TJX Companies (TJX) 0.8 $8.2M 75k 110.10
Ecolab (ECL) 0.8 $7.9M 33k 238.00
Automatic Data Processing (ADP) 0.8 $7.8M 33k 238.69
McDonald's Corporation (MCD) 0.7 $7.7M 30k 254.84
Chevron Corporation (CVX) 0.7 $7.6M 48k 156.42
Costco Wholesale Corporation (COST) 0.7 $7.5M 8.9k 849.99
Nextera Energy (NEE) 0.7 $7.4M 105k 70.81
Qualcomm (QCOM) 0.7 $7.3M 37k 199.18
UnitedHealth (UNH) 0.7 $7.1M 14k 509.26
Union Pacific Corporation (UNP) 0.6 $6.7M 30k 226.26
Intuit (INTU) 0.6 $6.6M 10k 657.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $6.4M 85k 74.89
Amazon (AMZN) 0.6 $6.2M 32k 193.25
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.0M 29k 202.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $5.9M 62k 95.07
Amphenol Corp Cl A (APH) 0.6 $5.9M 87k 67.37
Marsh & McLennan Companies (MMC) 0.5 $5.6M 27k 210.72
Verizon Communications (VZ) 0.5 $5.1M 125k 41.24
Lockheed Martin Corporation (LMT) 0.5 $5.1M 11k 467.10
ResMed (RMD) 0.5 $5.1M 27k 191.42
Tractor Supply Company (TSCO) 0.5 $5.1M 19k 270.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.9M 9.1k 535.08
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.9M 23k 215.01
Msci (MSCI) 0.5 $4.8M 10k 481.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 12k 406.80
S&p Global (SPGI) 0.4 $4.6M 10k 446.00
Applied Materials (AMAT) 0.4 $4.6M 20k 235.99
T. Rowe Price (TROW) 0.4 $4.5M 39k 115.31
Church & Dwight (CHD) 0.4 $4.5M 44k 103.68
Monster Beverage Corp (MNST) 0.4 $4.5M 90k 49.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.5M 87k 52.01
Procter & Gamble Company (PG) 0.4 $4.5M 27k 164.92
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.1M 14k 303.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.0M 107k 37.67
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $3.9M 205k 19.14
Meta Platforms Cl A (META) 0.4 $3.9M 7.7k 504.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.9M 22k 173.81
Fortinet (FTNT) 0.4 $3.8M 63k 60.27
Packaging Corporation of America (PKG) 0.3 $3.6M 20k 182.56
Public Storage (PSA) 0.3 $3.6M 12k 287.65
Chemed Corp Com Stk (CHE) 0.3 $3.5M 6.4k 542.58
Toro Company (TTC) 0.3 $3.5M 37k 93.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 6.3k 544.22
Illinois Tool Works (ITW) 0.3 $3.3M 14k 236.96
American Tower Reit (AMT) 0.3 $3.3M 17k 194.38
Wec Energy Group (WEC) 0.3 $3.2M 41k 78.46
Hershey Company (HSY) 0.3 $3.1M 17k 183.83
IDEXX Laboratories (IDXX) 0.3 $3.1M 6.3k 487.20
Abbvie (ABBV) 0.3 $3.1M 18k 171.52
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 34k 91.15
Paypal Holdings (PYPL) 0.3 $3.0M 52k 58.03
Clorox Company (CLX) 0.3 $2.8M 20k 136.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 35k 78.33
Copart (CPRT) 0.3 $2.6M 48k 54.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.5M 100k 25.42
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.5k 905.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.2M 100k 22.22
Abbott Laboratories (ABT) 0.2 $2.1M 20k 103.91
Norfolk Southern (NSC) 0.2 $2.0M 9.3k 214.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 11k 182.15
Texas Instruments Incorporated (TXN) 0.2 $2.0M 10k 194.53
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.4k 441.16
American Express Company (AXP) 0.2 $1.8M 7.6k 231.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.7M 67k 25.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 9.2k 182.55
Merck & Co (MRK) 0.2 $1.6M 13k 123.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 72.05
Nike CL B (NKE) 0.2 $1.6M 21k 75.37
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 39.16
Plymouth Indl Reit (PLYM) 0.1 $1.5M 70k 21.38
Starbucks Corporation (SBUX) 0.1 $1.5M 19k 77.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 32k 43.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.8k 500.13
Target Corporation (TGT) 0.1 $1.4M 9.2k 148.04
Nucor Corporation (NUE) 0.1 $1.3M 8.5k 158.08
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 13k 96.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 25k 48.13
Volex Plc Ord Reg Shs 0.1 $1.2M 284k 4.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 26k 41.53
3M Company (MMM) 0.1 $1.1M 10k 102.19
Walt Disney Company (DIS) 0.1 $1.0M 11k 99.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 50.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $939k 18k 51.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $928k 1.9k 479.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $909k 10k 88.48
Cigna Corp (CI) 0.1 $896k 2.7k 330.57
Ge Aerospace Com New (GE) 0.1 $852k 5.4k 158.97
Cisco Systems (CSCO) 0.1 $773k 16k 47.51
Raytheon Technologies Corp (RTX) 0.1 $711k 7.1k 100.39
Honeywell International (HON) 0.1 $698k 3.3k 213.54
Northern Trust Corporation (NTRS) 0.1 $622k 7.4k 83.98
Prologis (PLD) 0.1 $610k 5.4k 112.31
Deere & Company (DE) 0.1 $609k 1.6k 373.63
Oracle Corporation (ORCL) 0.1 $601k 4.3k 141.20
Pfizer (PFE) 0.1 $594k 21k 27.98
ConocoPhillips (COP) 0.1 $585k 5.1k 114.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $568k 7.0k 81.08
Select Sector Spdr Tr Indl (XLI) 0.1 $557k 4.6k 121.87
Vanguard World Energy Etf (VDE) 0.1 $535k 4.2k 127.57
Allstate Corporation (ALL) 0.1 $531k 3.3k 159.66
Verisign (VRSN) 0.1 $530k 3.0k 177.80
Coca-Cola Company (KO) 0.1 $523k 8.2k 63.65
Intel Corporation (INTC) 0.1 $517k 17k 30.97
Boeing Company (BA) 0.0 $514k 2.8k 182.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $483k 10k 46.39
Vanguard Index Fds Value Etf (VTV) 0.0 $483k 3.0k 160.41
At&t (T) 0.0 $478k 25k 19.11
Select Sector Spdr Tr Technology (XLK) 0.0 $472k 2.1k 226.23
Bristol Myers Squibb (BMY) 0.0 $465k 11k 41.53
Eversource Energy (ES) 0.0 $450k 7.9k 56.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $433k 7.9k 54.96
Broadcom (AVGO) 0.0 $421k 262.00 1605.53
Colgate-Palmolive Company (CL) 0.0 $410k 4.2k 97.04
Eaton Corp SHS (ETN) 0.0 $392k 1.2k 313.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $385k 3.7k 104.55
International Business Machines (IBM) 0.0 $385k 2.2k 172.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $381k 1.3k 297.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $374k 1.0k 374.01
Danaher Corporation (DHR) 0.0 $373k 1.5k 249.85
Ishares Gold Tr Ishares New (IAU) 0.0 $372k 8.5k 43.93
Phillips 66 (PSX) 0.0 $371k 2.6k 141.17
Us Bancorp Del Com New (USB) 0.0 $366k 9.2k 39.70
Ishares Msci Emrg Chn (EMXC) 0.0 $362k 6.1k 59.20
Southern Company (SO) 0.0 $358k 4.6k 77.57
Novartis Sponsored Adr (NVS) 0.0 $356k 3.3k 106.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $350k 6.8k 51.26
General Mills (GIS) 0.0 $348k 5.5k 63.26
Select Sector Spdr Tr Communication (XLC) 0.0 $345k 4.0k 85.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $336k 4.3k 77.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $318k 1.2k 260.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $317k 1.2k 267.51
Shell Spon Ads (SHEL) 0.0 $307k 4.3k 72.18
Novo-nordisk A S Adr (NVO) 0.0 $303k 2.1k 142.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $301k 827.00 364.51
Lowe's Companies (LOW) 0.0 $298k 1.4k 220.46
Emerson Electric (EMR) 0.0 $298k 2.7k 110.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $285k 5.7k 50.21
Ameriprise Financial (AMP) 0.0 $276k 646.00 427.19
Quest Diagnostics Incorporated (DGX) 0.0 $276k 2.0k 136.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $270k 6.3k 42.59
Edwards Lifesciences (EW) 0.0 $266k 2.9k 92.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $264k 2.5k 106.78
Cintas Corporation (CTAS) 0.0 $252k 360.00 700.26
Thermo Fisher Scientific (TMO) 0.0 $249k 451.00 553.00
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $246k 5.4k 45.74
FedEx Corporation (FDX) 0.0 $242k 808.00 299.84
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.7k 138.20
Carrier Global Corporation (CARR) 0.0 $234k 3.7k 63.08
SYSCO Corporation (SYY) 0.0 $233k 3.3k 71.39
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.4k 65.44
Masco Corporation (MAS) 0.0 $219k 3.3k 66.67
Ge Vernova (GEV) 0.0 $214k 1.3k 171.51
Glencore Reg Shs 0.0 $211k 37k 5.70
Brinker International (EAT) 0.0 $210k 2.9k 72.39
Fiserv (FI) 0.0 $205k 1.4k 149.04
PPG Industries (PPG) 0.0 $204k 1.6k 125.89
BP Sponsored Adr (BP) 0.0 $202k 5.6k 36.10
Kt Corp Sponsored Adr (KT) 0.0 $144k 11k 13.67
Swire Pac Spon Adr A (SWRAY) 0.0 $140k 16k 8.84
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $72k 16k 4.52
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $18k 15k 1.19