Cape Cod Five Cents Savings Bank
Latest statistics and disclosures from Cape Cod Five Cents Savings Bank's latest quarterly 13F-HR filing:
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Positions held by Cape Cod Five Cents Savings Bank consolidated in one spreadsheet with up to 7 years of data
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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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $95M | 164k | 576.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $64M | 1.0M | 62.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.4 | $60M | 718k | 83.75 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.3 | $59M | 445k | 132.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $47M | 601k | 78.05 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.6 | $41M | 1.4M | 29.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $36M | 309k | 116.96 |
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| Apple (AAPL) | 3.1 | $35M | 152k | 233.00 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.8 | $31M | 275k | 113.29 |
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| Ishares Core Msci Emkt (IEMG) | 2.7 | $31M | 538k | 57.41 |
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| Microsoft Corporation (MSFT) | 2.7 | $30M | 71k | 430.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $22M | 433k | 51.04 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.7 | $19M | 280k | 66.37 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 80k | 210.86 |
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| NVIDIA Corporation (NVDA) | 1.5 | $17M | 138k | 121.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $17M | 99k | 167.19 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $17M | 562k | 29.41 |
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| Johnson & Johnson (JNJ) | 1.1 | $13M | 77k | 162.06 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 106k | 117.22 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 24k | 517.78 |
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| Home Depot (HD) | 1.0 | $12M | 29k | 405.20 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $12M | 162k | 70.83 |
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| Stryker Corporation (SYK) | 1.0 | $11M | 31k | 361.26 |
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| Visa Com Cl A (V) | 1.0 | $11M | 41k | 274.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $11M | 199k | 52.81 |
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| Amgen (AMGN) | 0.9 | $10M | 31k | 322.21 |
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| McDonald's Corporation (MCD) | 0.8 | $9.1M | 30k | 304.51 |
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| Netflix (NFLX) | 0.8 | $9.1M | 13k | 709.27 |
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| Amazon (AMZN) | 0.8 | $8.8M | 47k | 186.33 |
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| Nextera Energy (NEE) | 0.8 | $8.7M | 103k | 84.53 |
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| TJX Companies (TJX) | 0.8 | $8.7M | 74k | 117.54 |
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| Pepsi (PEP) | 0.8 | $8.7M | 51k | 170.05 |
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| Automatic Data Processing (ADP) | 0.8 | $8.6M | 31k | 276.73 |
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| Ecolab (ECL) | 0.8 | $8.5M | 33k | 255.33 |
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| UnitedHealth (UNH) | 0.7 | $8.2M | 14k | 584.68 |
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| Costco Wholesale Corporation (COST) | 0.7 | $7.7M | 8.6k | 886.52 |
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| Union Pacific Corporation (UNP) | 0.7 | $7.4M | 30k | 246.48 |
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| Chevron Corporation (CVX) | 0.6 | $7.2M | 49k | 147.27 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $6.7M | 12k | 584.56 |
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| ResMed (RMD) | 0.6 | $6.5M | 27k | 244.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $6.5M | 29k | 220.89 |
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| Intuit (INTU) | 0.6 | $6.3M | 10k | 621.00 |
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| Qualcomm (QCOM) | 0.6 | $6.3M | 37k | 170.05 |
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| Msci (MSCI) | 0.5 | $6.0M | 10k | 582.93 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $6.0M | 27k | 223.09 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $6.0M | 60k | 99.45 |
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| Amphenol Corp Cl A (APH) | 0.5 | $5.7M | 87k | 65.16 |
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| Verizon Communications (VZ) | 0.5 | $5.6M | 124k | 44.91 |
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| Tractor Supply Company (TSCO) | 0.5 | $5.5M | 19k | 290.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $5.4M | 22k | 243.06 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $5.3M | 68k | 78.37 |
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| S&p Global (SPGI) | 0.5 | $5.1M | 9.9k | 516.62 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $5.1M | 9.0k | 569.66 |
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| Fortinet | 0.4 | $5.0M | 64k | 77.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.0M | 11k | 460.26 |
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| Monster Beverage Corp (MNST) | 0.4 | $4.9M | 94k | 52.17 |
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| Emerson Electric (EMR) | 0.4 | $4.7M | 43k | 109.37 |
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| Meta Platforms Cl A (META) | 0.4 | $4.6M | 8.1k | 572.44 |
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| Paypal Holdings (PYPL) | 0.4 | $4.6M | 58k | 78.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.6M | 13k | 353.48 |
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| Public Storage (PSA) | 0.4 | $4.5M | 12k | 363.87 |
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| Church & Dwight (CHD) | 0.4 | $4.4M | 42k | 104.72 |
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| Procter & Gamble Company (PG) | 0.4 | $4.3M | 25k | 173.20 |
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| T. Rowe Price (TROW) | 0.4 | $4.2M | 39k | 108.93 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $4.2M | 102k | 41.28 |
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| Packaging Corporation of America (PKG) | 0.4 | $4.2M | 20k | 215.40 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.4 | $4.1M | 206k | 19.89 |
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| Applied Materials (AMAT) | 0.4 | $4.0M | 20k | 202.05 |
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| Wec Energy Group (WEC) | 0.4 | $4.0M | 41k | 96.18 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $3.9M | 6.5k | 600.97 |
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| American Tower Reit (AMT) | 0.3 | $3.9M | 17k | 232.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.8M | 22k | 173.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.6M | 6.3k | 573.76 |
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| Abbvie (ABBV) | 0.3 | $3.4M | 17k | 197.48 |
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| Clorox Company (CLX) | 0.3 | $3.4M | 21k | 162.91 |
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| Hershey Company (HSY) | 0.3 | $3.3M | 17k | 191.78 |
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| IDEXX Laboratories (IDXX) | 0.3 | $3.3M | 6.6k | 505.22 |
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| Illinois Tool Works (ITW) | 0.3 | $3.2M | 12k | 262.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.1M | 35k | 87.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.9M | 34k | 83.63 |
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| Copart (CPRT) | 0.3 | $2.9M | 54k | 52.40 |
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| Toro Company (TTC) | 0.3 | $2.8M | 33k | 86.73 |
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| 1schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.8M | 52k | 53.63 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $2.5M | 100k | 25.13 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 2.7k | 885.94 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $2.3M | 87k | 26.28 |
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| Norfolk Southern (NSC) | 0.2 | $2.2M | 8.9k | 248.50 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 10k | 206.57 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | 18k | 114.01 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 3.9k | 493.80 |
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| American Express Company (AXP) | 0.2 | $1.8M | 6.7k | 271.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 11k | 165.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 9.1k | 198.06 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $1.7M | 67k | 26.27 |
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| Nike CL B (NKE) | 0.1 | $1.7M | 19k | 88.40 |
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| Plymouth Indl Reit (PLYM) | 0.1 | $1.6M | 70k | 22.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | 21k | 75.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 32k | 47.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.8k | 527.67 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 35k | 41.77 |
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| Target Corp | 0.1 | $1.4M | 9.2k | 155.86 |
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| Merck & Co (MRK) | 0.1 | $1.4M | 12k | 113.56 |
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| Nucor Corporation (NUE) | 0.1 | $1.3M | 8.5k | 150.34 |
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| Volex Plc Ord Reg Shs | 0.1 | $1.3M | 287k | 4.47 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $1.2M | 13k | 99.16 |
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| 3M Company (MMM) | 0.1 | $1.2M | 8.9k | 136.70 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | 25k | 48.98 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.2M | 26k | 45.51 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 97.49 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 51.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 5.3k | 188.58 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $982k | 18k | 54.68 |
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| Invesco Qqq Tr Unit Ser 1 | 0.1 | $945k | 1.9k | 488.07 |
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| Cigna Corp (CI) | 0.1 | $936k | 2.7k | 346.44 |
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| Walt Disney Company (DIS) | 0.1 | $924k | 9.6k | 96.19 |
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| 1vanguard Index Fds Value Etf (VTV) | 0.1 | $910k | 5.2k | 174.57 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $899k | 9.6k | 93.58 |
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| Cisco Systems (CSCO) | 0.1 | $770k | 15k | 53.22 |
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| Rtx Corporation | 0.1 | $742k | 6.1k | 121.16 |
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| Oracle Corporation (ORCL) | 0.1 | $685k | 4.0k | 170.40 |
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| Honeywell International (HON) | 0.1 | $676k | 3.3k | 206.71 |
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| Deere & Company (DE) | 0.1 | $670k | 1.6k | 417.33 |
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| Northern Trust Corporation (NTRS) | 0.1 | $619k | 6.9k | 90.03 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $609k | 6.9k | 88.14 |
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| Prologis (PLD) | 0.1 | $591k | 4.7k | 126.28 |
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| Coca-Cola Company (KO) | 0.1 | $583k | 8.1k | 71.86 |
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| Allstate Corporation (ALL) | 0.1 | $579k | 3.1k | 189.65 |
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| Pfizer (PFE) | 0.0 | $551k | 19k | 28.94 |
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| Bristol Myers Squibb (BMY) | 0.0 | $545k | 11k | 51.74 |
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| ConocoPhillips (COP) | 0.0 | $538k | 5.1k | 105.28 |
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| At&t (T) | 0.0 | $528k | 24k | 22.00 |
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| Eversource Energy (ES) | 0.0 | $522k | 7.7k | 68.05 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $514k | 4.2k | 122.47 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $484k | 3.6k | 135.44 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $483k | 7.6k | 63.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $471k | 2.1k | 225.76 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $456k | 8.6k | 52.89 |
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| International Business Machines (IBM) | 0.0 | $454k | 2.1k | 221.08 |
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| Broadcom (AVGO) | 0.0 | $452k | 2.6k | 172.50 |
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| Colgate-Palmolive Company (CL) | 0.0 | $419k | 4.0k | 103.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $411k | 8.3k | 49.70 |
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| Southern Company (SO) | 0.0 | $404k | 4.5k | 90.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $400k | 1.3k | 314.39 |
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| Eaton Corp SHS (ETN) | 0.0 | $399k | 1.2k | 331.44 |
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| Us Bancorp Del Com New (USB) | 0.0 | $399k | 8.7k | 45.73 |
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| Danaher Corporation (DHR) | 0.0 | $390k | 1.4k | 278.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $384k | 1.0k | 383.93 |
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| Verio | 0.0 | $376k | 2.0k | 189.96 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $374k | 6.1k | 61.11 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $367k | 6.8k | 53.72 |
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| Lowe's Companies (LOW) | 0.0 | $366k | 1.4k | 270.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $358k | 4.2k | 84.53 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $357k | 3.4k | 106.19 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $350k | 3.0k | 115.02 |
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| Phillips 66 (PSX) | 0.0 | $345k | 2.6k | 131.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $335k | 1.2k | 283.16 |
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| Boeing Company (BA) | 0.0 | $326k | 2.1k | 152.04 |
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| Ge Vernova (GEV) | 0.0 | $317k | 1.2k | 254.98 |
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| Ameriprise Financial (AMP) | 0.0 | $304k | 646.00 | 469.81 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $299k | 1.2k | 245.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $297k | 790.00 | 375.38 |
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| Cintas Corporation (CTAS) | 0.0 | $297k | 1.4k | 205.88 |
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| General Mills (GIS) | 0.0 | $294k | 4.0k | 73.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $294k | 3.3k | 90.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $290k | 6.3k | 45.86 |
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| Shell Spon Ads (SHEL) | 0.0 | $279k | 4.2k | 65.95 |
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| Masco Corporation (MAS) | 0.0 | $275k | 3.3k | 83.94 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 443.00 | 618.57 |
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| Carrier Global Corporation (CARR) | 0.0 | $272k | 3.4k | 80.49 |
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| ESCO Technologies (ESE) | 0.0 | $257k | 2.0k | 128.98 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $255k | 5.4k | 47.36 |
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| SYSCO Corporation (SYY) | 0.0 | $251k | 3.2k | 78.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $250k | 3.4k | 73.67 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $245k | 2.2k | 110.47 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.7k | 142.28 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 1.5k | 155.25 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $222k | 4.2k | 52.58 |
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| Brinker International (EAT) | 0.0 | $222k | 2.9k | 76.53 |
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| Wal-Mart Stores (WMT) | 0.0 | $220k | 2.7k | 80.75 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $215k | 2.1k | 101.87 |
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| Glencore Reg Shs | 0.0 | $212k | 37k | 5.74 |
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| FedEx Corporation (FDX) | 0.0 | $209k | 765.00 | 273.68 |
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| eBay (EBAY) | 0.0 | $208k | 3.2k | 65.11 |
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| Intel Corporation (INTC) | 0.0 | $207k | 8.8k | 23.46 |
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| Fiserv (FI) | 0.0 | $206k | 1.1k | 179.65 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $202k | 4.2k | 47.54 |
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| Swire Pac Spon Adr A (SWRAY) | 0.0 | $136k | 16k | 8.55 |
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| Porsche Automobil Hldg Se Unsponsord Adr (POAHY) | 0.0 | $79k | 17k | 4.58 |
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| Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs | 0.0 | $18k | 15k | 1.19 |
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Past Filings by Cape Cod Five Cents Savings Bank
SEC 13F filings are viewable for Cape Cod Five Cents Savings Bank going back to 2012
- Cape Cod Five Cents Savings Bank 2024 Q3 restated filed Feb. 18, 2025
- Cape Cod Five Cents Savings Bank 2024 Q4 filed Feb. 18, 2025
- Cape Cod Five Cents Savings Bank 2024 Q3 filed Nov. 15, 2024
- Cape Cod Five Cents Savings Bank 2024 Q2 filed Aug. 16, 2024
- Cape Cod Five Cents Savings Bank 2024 Q2 restated filed Aug. 16, 2024
- Cape Cod Five Cents Savings Bank 2024 Q1 filed May 15, 2024
- Cape Cod Five Cents Savings Bank 2023 Q4 filed Feb. 15, 2024
- Cape Cod Five Cents Savings Bank 2023 Q3 filed Nov. 14, 2023
- Cape Cod Five Cents Savings Bank 2023 Q2 filed Aug. 15, 2023
- Cape Cod Five Cents Savings Bank 2023 Q1 filed May 15, 2023
- Cape Cod Five Cents Savings Bank 2022 Q4 filed Feb. 15, 2023
- Cape Cod Five Cents Savings Bank 2022 Q3 restated filed Nov. 17, 2022
- Cape Cod Five Cents Savings Bank 2022 Q3 filed Nov. 14, 2022
- Cape Cod Five Cents Savings Bank 2022 Q2 filed Aug. 12, 2022
- Cape Cod Five Cents Savings Bank 2022 Q1 filed May 10, 2022
- Cape Cod Five Cents Savings Bank 2021 Q4 filed Feb. 10, 2022