 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ANGL |
+370,548 | +$10,664 | | FTNT |
+49,221 | +$2,881 | | QQQ |
+1,862 | +$763 | | SCHD |
+4,325 | +$329 | | FI |
+2,191 | +$291 | | XLV |
+1,713 | +$234 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FORTINET INC |
-114,436 | -$6,715 | | SCHZ |
-17,052 | -$754 | | FISV |
-5,750 | -$650 | | PM |
-6,480 | -$600 | | SLB |
-8,880 | -$518 | | OTIS |
-6,366 | -$511 | | MO |
-11,150 | -$469 | | EPD |
-16,540 | -$453 | | MUB |
-3,874 | -$397 | | MPLX |
-10,760 | -$383 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPTS |
-1,150,511 | -$32,593 | | BIV |
-806,219 | -$57,506 | | IEFA |
-577,940 | -$33,647 | | FLOT |
-400,016 | -$20,476 | | SCHP |
-314,118 | -$15,302 | | IJR |
-285,756 | -$22,691 | | VOLEX PLC ORD |
-282,961 | -$1,021 | | GLTR |
-260,402 | -$20,017 | | IJH |
-242,429 | -$54,390 |
Size ($ in 1000's)
At 12/31/2023: $983,512
At 09/30/2023: $1,843,129
Cape Cod Five Cents Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cape Cod Five Cents Savings Bank 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Cape Cod Five Cents Savings Bank to be as follows, presented in the
table below with each row detailing each Cape Cod Five Cents Savings Bank position, ordered by largest to smallest position size.
The all-stocks-held-by-Cape Cod Five Cents Savings Bank table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cape Cod Five Cents Savings Bank as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
174,524 |
-212,876 |
$83,358 | | IVV | 174,524 | -212,876 | $83,358 | | 1ISHARES TR (IJH) |
217,979 |
-242,429 |
$60,413 | | IJH | 217,979 | -242,429 | $60,413 | | VANGUARD SCOTTSDALE FDS (VCIT) |
574,715 |
-28,715 |
$46,713 | | VCIT | 574,715 | -28,715 | $46,713 | | ISHARES TR (IEFA) |
590,512 |
-577,940 |
$41,543 | | IEFA | 590,512 | -577,940 | $41,543 | | SPDR SER TR (SPTS) |
1,361,823 |
-1,150,511 |
$39,561 | | SPTS | 1,361,823 | -1,150,511 | $39,561 | | ISHARES TR (IJR) |
306,386 |
-285,756 |
$33,166 | | IJR | 306,386 | -285,756 | $33,166 | | APPLE INC |
162,659 |
-179,159 |
$31,317 | | AAPL | 162,659 | -179,159 | $31,317 | | MICROSOFT CORP |
79,548 |
-89,366 |
$29,913 | | MSFT | 79,548 | -89,366 | $29,913 | | ABRDN PRECIOUS METALS BASKET |
276,366 |
-260,402 |
$25,155 | | GLTR | 276,366 | -260,402 | $25,155 | | ISHARES INC (IEMG) |
467,988 |
-199,952 |
$23,671 | | IEMG | 467,988 | -199,952 | $23,671 | | ISHARES TR (FLOT) |
440,842 |
-400,016 |
$22,315 | | FLOT | 440,842 | -400,016 | $22,315 | | SCHWAB STRATEGIC TR |
326,484 |
-314,118 |
$17,042 | | SCHP | 326,484 | -314,118 | $17,042 | | ALPHABET INC |
112,237 |
-126,137 |
$15,818 | | GOOG | 112,237 | -126,137 | $15,818 | | VANGUARD WHITEHALL FDS (VWOB) |
247,580 |
-237,622 |
$15,783 | | VWOB | 247,580 | -237,622 | $15,783 | | VANGUARD BD INDEX FDS (BIV) |
194,435 |
-806,219 |
$14,851 | | BIV | 194,435 | -806,219 | $14,851 | | JPMORGAN CHASE & CO |
86,096 |
-87,896 |
$14,645 | | JPM | 86,096 | -87,896 | $14,645 | | ADOBE INC |
23,744 |
-29,594 |
$14,166 | | ADBE | 23,744 | -29,594 | $14,166 | | JOHNSON & JOHNSON |
78,856 |
-81,748 |
$12,360 | | JNJ | 78,856 | -81,748 | $12,360 | | HOME DEPOT INC |
34,906 |
-38,088 |
$12,097 | | HD | 34,906 | -38,088 | $12,097 | | EXXON MOBIL CORP |
117,203 |
-118,009 |
$11,718 | | XOM | 117,203 | -118,009 | $11,718 | | ISHARES TR (IDEV) |
173,719 |
-178,563 |
$11,059 | | IDEV | 173,719 | -178,563 | $11,059 | | VISA INC |
42,079 |
-46,547 |
$10,955 | | V | 42,079 | -46,547 | $10,955 | | VANECK ETF TRUST (ANGL) |
370,548 |
+370,548 |
$10,664 | | ANGL | 370,548 | +370,548 | $10,664 | | VANGUARD TAX MANAGED FDS (VEA) |
214,050 |
-220,436 |
$10,253 | | VEA | 214,050 | -220,436 | $10,253 | | STRYKER CORPORATION |
33,484 |
-35,494 |
$10,027 | | SYK | 33,484 | -35,494 | $10,027 | | AMGEN INC |
33,047 |
-37,977 |
$9,518 | | AMGN | 33,047 | -37,977 | $9,518 | | MCDONALDS CORP |
30,315 |
-31,403 |
$8,989 | | MCD | 30,315 | -31,403 | $8,989 | | PEPSICO INC |
51,552 |
-51,916 |
$8,756 | | PEP | 51,552 | -51,916 | $8,756 | | NVIDIA CORPORATION |
16,882 |
-20,874 |
$8,360 | | NVDA | 16,882 | -20,874 | $8,360 | | AUTOMATIC DATA PROCESSING IN |
32,201 |
-34,687 |
$7,502 | | ADP | 32,201 | -34,687 | $7,502 | | UNION PAC CORP |
29,181 |
-33,831 |
$7,167 | | UNP | 29,181 | -33,831 | $7,167 | | UNITEDHEALTH GROUP INC |
13,555 |
-15,905 |
$7,136 | | UNH | 13,555 | -15,905 | $7,136 | | 1CHEVRON CORP NEW |
47,755 |
-52,949 |
$7,123 | | CVX | 47,755 | -52,949 | $7,123 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$7,099 | | BRK.B | 19,905 | -22,115 | $7,099 | | ECOLAB INC |
35,600 |
-38,002 |
$7,061 | | ECL | 35,600 | -38,002 | $7,061 | | TJX COS INC NEW |
74,079 |
-74,875 |
$6,949 | | TJX | 74,079 | -74,875 | $6,949 | | NEXTERA ENERGY INC |
109,280 |
-105,090 |
$6,638 | | NEE | 109,280 | -105,090 | $6,638 | | COSTCO WHSL CORP NEW |
9,836 |
-10,066 |
$6,493 | | COST | 9,836 | -10,066 | $6,493 | | PIMCO ETF TR (CORP) |
66,440 |
-69,374 |
$6,462 | | CORP | 66,440 | -69,374 | $6,462 | | COMCAST CORP NEW |
144,227 |
-152,463 |
$6,324 | | CMCSA | 144,227 | -152,463 | $6,324 | | INTUIT |
9,911 |
-9,833 |
$6,195 | | INTU | 9,911 | -9,833 | $6,195 | | TORO CO |
64,508 |
-64,732 |
$6,192 | | TTC | 64,508 | -64,732 | $6,192 | | ISHARES TR (IWM) |
30,482 |
-31,406 |
$6,118 | | IWM | 30,482 | -31,406 | $6,118 | | QUALCOMM INC |
41,823 |
-47,451 |
$6,049 | | QCOM | 41,823 | -47,451 | $6,049 | | NETFLIX INC |
12,028 |
-12,464 |
$5,856 | | NFLX | 12,028 | -12,464 | $5,856 | | STARBUCKS CORP |
56,540 |
-59,580 |
$5,428 | | SBUX | 56,540 | -59,580 | $5,428 | | ACCENTURE PLC IRELAND |
14,617 |
-15,263 |
$5,129 | | ACN | 14,617 | -15,263 | $5,129 | | MARSH & MCLENNAN COS INC |
27,050 |
-31,334 |
$5,125 | | MMC | 27,050 | -31,334 | $5,125 | | S&P GLOBAL INC |
11,565 |
-12,765 |
$5,095 | | SPGI | 11,565 | -12,765 | $5,095 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
9,837 |
-10,789 |
$4,991 | | MDY | 9,837 | -10,789 | $4,991 | | AMPHENOL CORP NEW |
50,292 |
-60,854 |
$4,985 | | APH | 50,292 | -60,854 | $4,985 | | MONSTER BEVERAGE CORP NEW |
85,518 |
-94,714 |
$4,927 | | MNST | 85,518 | -94,714 | $4,927 | | RESMED INC |
28,028 |
-25,262 |
$4,821 | | RMD | 28,028 | -25,262 | $4,821 | | VERIZON COMMUNICATIONS INC |
125,131 |
-134,719 |
$4,717 | | VZ | 125,131 | -134,719 | $4,717 | | CHURCH & DWIGHT CO INC |
48,646 |
-51,652 |
$4,600 | | CHD | 48,646 | -51,652 | $4,600 | | SPDR GOLD TR (GLD) |
23,611 |
-19,855 |
$4,514 | | GLD | 23,611 | -19,855 | $4,514 | | LOCKHEED MARTIN CORP |
9,862 |
-9,408 |
$4,470 | | LMT | 9,862 | -9,408 | $4,470 | | MSCI INC |
7,835 |
-8,245 |
$4,432 | | MSCI | 7,835 | -8,245 | $4,432 | | TRACTOR SUPPLY CO |
20,339 |
-20,675 |
$4,373 | | TSCO | 20,339 | -20,675 | $4,373 | | ILLINOIS TOOL WKS INC |
16,373 |
-19,933 |
$4,289 | | ITW | 16,373 | -19,933 | $4,289 | | PRICE T ROWE GROUP INC |
39,527 |
-42,893 |
$4,257 | | TROW | 39,527 | -42,893 | $4,257 | | PROCTER AND GAMBLE CO |
28,558 |
-30,508 |
$4,185 | | PG | 28,558 | -30,508 | $4,185 | | SPDR INDEX SHS FDS (SPEM) |
114,443 |
-118,527 |
$4,052 | | SPEM | 114,443 | -118,527 | $4,052 | | VANECK ETF TRUST (HYEM) |
210,818 |
-184,710 |
$3,902 | | HYEM | 210,818 | -184,710 | $3,902 | | CHEMED CORP NEW |
6,191 |
-7,155 |
$3,620 | | CHE | 6,191 | -7,155 | $3,620 | | PUBLIC STORAGE |
11,675 |
-12,279 |
$3,561 | | PSA | 11,675 | -12,279 | $3,561 | | APPLIED MATLS INC |
21,594 |
-25,924 |
$3,500 | | AMAT | 21,594 | -25,924 | $3,500 | | SPDR SER TR (SPIP) |
134,527 |
-133,693 |
$3,440 | | SPIP | 134,527 | -133,693 | $3,440 | | IDEXX LABS INC |
6,142 |
-6,954 |
$3,409 | | IDXX | 6,142 | -6,954 | $3,409 | | PACKAGING CORP AMER |
20,590 |
-24,120 |
$3,354 | | PKG | 20,590 | -24,120 | $3,354 | | WEC ENERGY GROUP INC |
39,533 |
-39,115 |
$3,327 | | WEC | 39,533 | -39,115 | $3,327 | | AMERICAN TOWER CORP NEW |
15,161 |
-15,393 |
$3,273 | | AMT | 15,161 | -15,393 | $3,273 | | SPDR S&P 500 ETF TR (SPY) |
6,443 |
-6,247 |
$3,062 | | SPY | 6,443 | -6,247 | $3,062 | | SELECT SECTOR SPDR TR (XLE) |
35,411 |
-34,915 |
$2,969 | | XLE | 35,411 | -34,915 | $2,969 | | HERSHEY CO |
15,833 |
-14,401 |
$2,952 | | HSY | 15,833 | -14,401 | $2,952 | | FORTINET INC |
49,221 |
+49,221 |
$2,881 | | COM | 49,221 | +49,221 | $2,881 | | VERISIGN INC |
13,743 |
-14,551 |
$2,831 | | VRSN | 13,743 | -14,551 | $2,831 | | TAIWAN SEMICONDUCTOR MFG LTD |
26,463 |
-31,265 |
$2,752 | | TSM | 26,463 | -31,265 | $2,752 | | ISHARES TR (EFA) |
36,501 |
-36,967 |
$2,750 | | EFA | 36,501 | -36,967 | $2,750 | | ABBVIE INC |
17,514 |
-18,592 |
$2,714 | | ABBV | 17,514 | -18,592 | $2,714 | | CLOROX CO DEL |
18,245 |
-18,727 |
$2,602 | | CLX | 18,245 | -18,727 | $2,602 | | NIKE INC |
23,359 |
-24,519 |
$2,536 | | NKE | 23,359 | -24,519 | $2,536 | | NORFOLK SOUTHN CORP |
10,479 |
-10,675 |
$2,477 | | NSC | 10,479 | -10,675 | $2,477 | | ABBOTT LABS |
20,608 |
-21,362 |
$2,268 | | ABT | 20,608 | -21,362 | $2,268 | | MASTERCARD INCORPORATED |
5,303 |
-6,147 |
$2,262 | | MA | 5,303 | -6,147 | $2,262 | | VANGUARD BD INDEX FDS (BND) |
28,983 |
-74,829 |
$2,132 | | BND | 28,983 | -74,829 | $2,132 | | ABRDN GOLD ETF TRUST (SGOL) |
103,608 |
-126,046 |
$2,045 | | SGOL | 103,608 | -126,046 | $2,045 | | AMAZON COM INC |
11,839 |
-13,309 |
$1,799 | | AMZN | 11,839 | -13,309 | $1,799 | | SPDR SER TR (HYMB) |
69,054 |
-134,024 |
$1,747 | | HYMB | 69,054 | -134,024 | $1,747 | | TEXAS INSTRS INC |
10,213 |
-10,213 |
$1,741 | | TXN | 10,213 | -10,213 | $1,741 | | VANGUARD SPECIALIZED FUNDS (VIG) |
10,018 |
-10,498 |
$1,707 | | VIG | 10,018 | -10,498 | $1,707 | | PLYMOUTH INDL REIT INC |
70,426 |
-70,426 |
$1,695 | | PLYM | 70,426 | -70,426 | $1,695 | | ALPHABET INC |
11,478 |
-12,414 |
$1,603 | | GOOGL | 11,478 | -12,414 | $1,603 | | NUCOR CORP |
8,964 |
-9,264 |
$1,560 | | NUE | 8,964 | -9,264 | $1,560 | | AMERICAN EXPRESS CO |
8,284 |
-9,052 |
$1,552 | | AXP | 8,284 | -9,052 | $1,552 | | LIVONIA AVON & LAKEVILLE RA |
|
|
$1,551 | | REG SHS | 6 | -6 | $1,551 | | ELI LILLY & CO |
2,533 |
-2,593 |
$1,477 | | LLY | 2,533 | -2,593 | $1,477 | | EMERSON ELEC CO |
14,784 |
+5,910 |
$1,439 | | EMR | 14,784 | +5,910 | $1,439 | | MERCK & CO INC |
13,143 |
-13,285 |
$1,433 | | MRK | 13,143 | -13,285 | $1,433 | | TARGET CORP |
9,960 |
-10,250 |
$1,419 | | TGT | 9,960 | +9,960 | $1,419 | | SCHWAB STRATEGIC TR |
27,994 |
-96,468 |
$1,356 | | SCHO | 27,994 | -96,468 | $1,356 | | 3M CO |
12,250 |
-18,070 |
$1,339 | | MMM | 12,250 | -18,070 | $1,339 | | VANGUARD INDEX FDS (VOO) |
2,970 |
-3,458 |
$1,297 | | VOO | 2,970 | -3,458 | $1,297 | | VANGUARD INTL EQUITY INDEX F (VWO) |
31,146 |
-34,194 |
$1,280 | | VWO | 31,146 | -34,194 | $1,280 | | VOLEX PLC ORD |
|
|
$1,151 | | REG SHS | 282,961 | -282,961 | $1,151 | | SPDR SER TR (SPSM) |
27,173 |
-3,333 |
$1,146 | | SPSM | 27,173 | -3,333 | $1,146 | | ISHARES TR (IOO) |
14,004 |
-15,128 |
$1,128 | | IOO | 14,004 | -15,128 | $1,128 | | VANGUARD MUN BD FDS (VTEB) |
21,545 |
-35,305 |
$1,100 | | VTEB | 21,545 | -35,305 | $1,100 | | DISNEY WALT CO |
11,674 |
-11,936 |
$1,054 | | DIS | 11,674 | -11,936 | $1,054 | | ISHARES TR (EMB) |
10,994 |
-7,382 |
$979 | | EMB | 10,994 | -7,382 | $979 | | SPDR SER TR (SPMD) |
19,791 |
-15,561 |
$964 | | SPMD | 19,791 | -15,561 | $964 | | INTEL CORP |
18,653 |
-19,013 |
$937 | | INTC | 18,653 | -19,013 | $937 | | PROLOGIS INC. |
6,297 |
-6,545 |
$839 | | PLD | 6,297 | -6,545 | $839 | | THE CIGNA GROUP |
2,784 |
-2,784 |
$834 | | CI | 2,784 | -2,784 | $834 | | BOEING CO |
3,141 |
-4,647 |
$819 | | BA | 3,141 | -4,647 | $819 | | ISHARES TR (SUB) |
7,762 |
-7,762 |
$818 | | SUB | 7,762 | -7,762 | $818 | | CISCO SYS INC |
16,019 |
-17,499 |
$809 | | CSCO | 16,019 | -17,499 | $809 | | PFIZER INC |
28,038 |
-29,846 |
$807 | | PFE | 28,038 | -29,846 | $807 | | GENERAL ELECTRIC CO |
6,086 |
-6,148 |
$777 | | GE | 6,086 | -6,148 | $777 | | RTX CORPORATION |
9,126 |
-18,496 |
$768 | | RTX | 9,126 | -18,496 | $768 | | INVESCO QQQ TR |
1,862 |
+1,862 |
$763 | | QQQ | 1,862 | +1,862 | $763 | | NORTHERN TR CORP |
8,947 |
-10,047 |
$755 | | NTRS | 8,947 | -10,047 | $755 | | CATERPILLAR INC |
2,549 |
-2,599 |
$754 | | CAT | 2,549 | -2,599 | $754 | | SELECT SECTOR SPDR TR (XLI) |
6,462 |
-2,566 |
$737 | | XLI | 6,462 | -2,566 | $737 | | HONEYWELL INTL INC |
3,427 |
-3,427 |
$719 | | HON | 3,427 | -3,427 | $719 | | DEERE & CO |
1,621 |
-1,591 |
$648 | | DE | 1,621 | -1,591 | $648 | | CONOCOPHILLIPS |
5,524 |
-5,338 |
$641 | | COP | 5,524 | -5,338 | $641 | | AT&T INC |
37,443 |
-34,105 |
$628 | | T | 37,443 | -34,105 | $628 | | SELECT SECTOR SPDR TR (XLK) |
3,165 |
-251 |
$609 | | XLK | 3,165 | -251 | $609 | | COCA COLA CO |
10,152 |
-10,218 |
$598 | | KO | 10,152 | -10,218 | $598 | | BRISTOL MYERS SQUIBB CO |
11,410 |
-11,992 |
$585 | | BMY | 11,410 | -11,992 | $585 | | SPDR SER TR (KBE) |
12,574 |
-14,052 |
$579 | | KBE | 12,574 | -14,052 | $579 | | ISHARES TR (TIP) |
5,300 |
-7,100 |
$570 | | TIP | 5,300 | -7,100 | $570 | | US BANCORP DEL |
12,642 |
-39,986 |
$547 | | USB | 12,642 | -39,986 | $547 | | ISHARES TR (IWR) |
7,001 |
-7,003 |
$544 | | IWR | 7,001 | -7,003 | $544 | | TORONTO DOMINION BK ONT |
8,330 |
-8,450 |
$538 | | TD | 8,330 | -8,450 | $538 | | EVERSOURCE ENERGY |
8,536 |
-9,830 |
$527 | | ES | 8,536 | -9,830 | $527 | | VANGUARD WORLD FDS (VDE) |
4,446 |
-1,674 |
$521 | | VDE | 4,446 | -1,674 | $521 | | ISHARES TR (USIG) |
10,068 |
-13,208 |
$516 | | USIG | 10,068 | -13,208 | $516 | | BROADCOM INC |
443 |
-577 |
$494 | | AVGO | 443 | -577 | $494 | | ORACLE CORP |
4,622 |
-7,134 |
$487 | | ORCL | 4,622 | -7,134 | $487 | | BRP GROUP INC |
20,000 |
-20,000 |
$480 | | BRP | 20,000 | -20,000 | $480 | | ALLSTATE CORP |
3,314 |
-3,264 |
$464 | | COM | 3,314 | +3,314 | $464 | | INTERNATIONAL BUSINESS MACHS |
2,754 |
-1,366 |
$450 | | IBM | 2,754 | -1,366 | $450 | | LOWES COS INC |
1,874 |
-1,894 |
$417 | | LOW | 1,874 | -1,894 | $417 | | PHILLIPS 66 |
3,102 |
-2,902 |
$413 | | PSX | 3,102 | -2,902 | $413 | | GENERAL MLS INC |
5,982 |
-5,982 |
$390 | | GIS | 5,982 | -5,982 | $390 | | SOUTHERN CO |
5,494 |
-5,494 |
$385 | | SO | 5,494 | -5,494 | $385 | | ISHARES INC (EMXC) |
6,851 |
-1,527 |
$380 | | EMXC | 6,851 | -1,527 | $380 | | ISHARES TR (IGIB) |
7,146 |
-22,600 |
$372 | | IGIB | 7,146 | -22,600 | $372 | | DANAHER CORPORATION |
1,555 |
-1,585 |
$360 | | DHR | 1,555 | -1,585 | $360 | | COLGATE PALMOLIVE CO |
4,452 |
-4,458 |
$355 | | CL | 4,452 | -4,458 | $355 | | SELECT SECTOR SPDR TR (XLC) |
4,784 |
-3,532 |
$348 | | XLC | 4,784 | -3,532 | $348 | | VANGUARD INDEX FDS (VTV) |
2,266 |
-2,376 |
$339 | | VTV | 2,266 | -2,376 | $339 | | ISHARES GOLD TR (IAU) |
8,466 |
-3,114 |
$330 | | IAU | 8,466 | -3,114 | $330 | | SCHWAB STRATEGIC TR |
4,325 |
+4,325 |
$329 | | SCHD | 4,325 | +4,325 | $329 | | QUEST DIAGNOSTICS INC |
2,370 |
-2,480 |
$327 | | DGX | 2,370 | -2,480 | $327 | | SHELL PLC |
4,900 |
-9,660 |
$322 | | SHEL | 4,900 | -9,660 | $322 | | VANGUARD INDEX FDS (VUG) |
1,010 |
-1,010 |
$314 | | VUG | 1,010 | -1,010 | $314 | | 1NOVARTIS AG |
3,049 |
-3,119 |
$308 | | NVS | 3,049 | -3,119 | $308 | | EATON CORP PLC |
1,276 |
-1,278 |
$307 | | ETN | 1,276 | -1,278 | $307 | | ASML HOLDING N V |
400 |
-200 |
$303 | | ASML | 400 | -200 | $303 | | ISHARES TR (EEM) |
7,370 |
-7,370 |
$296 | | EEM | 7,370 | -7,370 | $296 | | FISERV INC |
2,191 |
+2,191 |
$291 | | FI | 2,191 | +2,191 | $291 | | J P MORGAN EXCHANGE TRADED F (BBHY) |
6,274 |
-7,140 |
$288 | | BBHY | 6,274 | -7,140 | $288 | | ISHARES TR (IYR) |
3,133 |
-5,423 |
$286 | | IYR | 3,133 | -5,423 | $286 | | VANGUARD INDEX FDS (VTI) |
1,183 |
-1,317 |
$281 | | VTI | 1,183 | -1,317 | $281 | | MONDELEZ INTL INC |
3,850 |
-3,862 |
$279 | | MDLZ | 3,850 | -3,862 | $279 | | THERMO FISHER SCIENTIFIC INC |
523 |
-523 |
$278 | | TMO | 523 | -523 | $278 | | ISHARES TR (IAT) |
6,212 |
-7,946 |
$260 | | IAT | 6,212 | -7,946 | $260 | | PPG INDS INC |
1,710 |
-1,710 |
$256 | | PPG | 1,710 | -1,710 | $256 | | ISHARES TR (IWF) |
839 |
-839 |
$254 | | IWF | 839 | -839 | $254 | | CARRIER GLOBAL CORPORATION |
4,389 |
-10,789 |
$252 | | CARR | 4,389 | -10,789 | $252 | | SYSCO CORP |
3,447 |
-3,447 |
$252 | | SYY | 3,447 | -3,447 | $252 | | FEDEX CORP |
973 |
-1,385 |
$246 | | FDX | 973 | -1,385 | $246 | | AMERIPRISE FINL INC |
646 |
-646 |
$245 | | AMP | 646 | -646 | $245 | | KIMBERLY CLARK CORP |
1,960 |
-1,948 |
$238 | | KMB | 1,960 | -1,948 | $238 | | STATE STR CORP |
3,076 |
-3,088 |
$238 | | STT | 3,076 | -3,088 | $238 | | BP PLC |
6,627 |
-14,437 |
$235 | | BP | 6,627 | -14,437 | $235 | | SELECT SECTOR SPDR TR (XLV) |
1,713 |
+1,713 |
$234 | | XLV | 1,713 | +1,713 | $234 | | VANGUARD BD INDEX FDS (BSV) |
3,021 |
-3,021 |
$233 | | BSV | 3,021 | -3,021 | $233 | | NOVO NORDISK A S |
2,200 |
-2,200 |
$228 | | NVO | 2,200 | -2,200 | $228 | | EDWARDS LIFESCIENCES CORP |
2,935 |
-2,935 |
$224 | | COM | 2,935 | -2,935 | $224 | | CINTAS CORP |
370 |
-370 |
$223 | | CTAS | 370 | -370 | $223 | | GLENCORE PLC |
|
|
$223 | | REG SHS | 37,000 | -37,000 | $223 | | MASCO CORP |
3,303 |
-3,305 |
$221 | | MAS | 3,303 | -3,305 | $221 | | VANECK ETF TRUST (SMH) |
1,220 |
-1,116 |
$213 | | SMH | 1,220 | -1,116 | $213 | | BANK AMERICA CORP |
6,210 |
-6,378 |
$209 | | BAC | 6,210 | -6,378 | $209 | | PORSCHE AUTOMOBIL HLDG SE |
|
|
$74 | | UNSPONSORD ADR | 14,501 | -24,191 | $74 | | OJSC OC ROSNEFT RUB 0.01 GDR |
15,000 |
-15,000 |
$18 | | REG SHS | 15,000 | -15,000 | $18 | | AMERICAN ELEC PWR CO INC |
|
|
$0 (exited) | | AEP | 0 | -2,996 | $0 | | AIR PRODS & CHEMS INC |
|
|
$0 (exited) | | APD | 0 | -1,326 | $0 | | BECTON DICKINSON & CO |
|
|
$0 (exited) | | BDX | 0 | -1,400 | $0 | | BANK NEW YORK MELLON CORP |
|
|
$0 (exited) | | BK | 0 | -6,714 | $0 | | CHECK POINT SOFTWARE TECH LT |
|
|
$0 (exited) | | CHKP | 0 | -1,710 | $0 | | CANADIAN NAT RES LTD |
|
|
$0 (exited) | | CNQ | 0 | -3,776 | $0 | | CAPITAL ONE FINL CORP |
|
|
$0 (exited) | | COF | 0 | -2,214 | $0 | | CORTEVA INC |
|
|
$0 (exited) | | CTVA | 0 | -4,910 | $0 | | CVS HEALTH CORP |
|
|
$0 (exited) | | CVS | 0 | -3,196 | $0 | | DOMINION ENERGY INC |
|
|
$0 (exited) | | D | 0 | -4,756 | $0 | | DISCOVER FINL SVCS |
|
|
$0 (exited) | | DFS | 0 | -2,488 | $0 | | DOVER CORP |
|
|
$0 (exited) | | DOV | 0 | -2,094 | $0 | | DOW INC |
|
|
$0 (exited) | | DOW | 0 | -5,704 | $0 | | EBAY INC. |
|
|
$0 (exited) | | EBAY | 0 | -6,816 | $0 | | EASTMAN CHEM CO |
|
|
$0 (exited) | | EMN | 0 | -4,622 | $0 | | EOG RES INC |
|
|
$0 (exited) | | EOG | 0 | -2,100 | $0 | | ENTERPRISE PRODS PARTNERS L |
|
|
$0 (exited) | | EPD | 0 | -16,540 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -5,750 | $0 | | FORTINET INC |
|
|
$0 (exited) | | COM | 0 | -114,436 | $0 | | GILEAD SCIENCES INC |
|
|
$0 (exited) | | GILD | 0 | -4,430 | $0 | | HALLIBURTON CO |
|
|
$0 (exited) | | HAL | 0 | -5,032 | $0 | | HORMEL FOODS CORP |
|
|
$0 (exited) | | HRL | 0 | -10,000 | $0 | | INTERNATIONAL FLAVORS&FRAGRA |
|
|
$0 (exited) | | IFF | 0 | -3,696 | $0 | | INVESCO QQQ TR |
|
|
$0 (exited) | | IVZ | 0 | -3,456 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWB | 0 | -1,136 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWD | 0 | -1,630 | $0 | | KB FINL GROUP INC |
|
|
$0 (exited) | | KB | 0 | -5,748 | $0 | | KT CORP |
|
|
$0 (exited) | | KT | 0 | -19,264 | $0 | | MEDTRONIC PLC |
|
|
$0 (exited) | | MDT | 0 | -2,544 | $0 | | MAGNA INTL INC |
|
|
$0 (exited) | | MGA | 0 | -6,096 | $0 | | MCCORMICK & CO INC |
|
|
$0 (exited) | | MKC | 0 | -3,188 | $0 | | ALTRIA GROUP INC |
|
|
$0 (exited) | | MO | 0 | -11,150 | $0 | | MPLX LP |
|
|
$0 (exited) | | MPLX | 0 | -10,760 | $0 | | MORGAN STANLEY |
|
|
$0 (exited) | | MS | 0 | -3,678 | $0 | | ISHARES TR |
|
|
$0 (exited) | | MUB | 0 | -3,874 | $0 | | NOKIA CORP |
|
|
$0 (exited) | | NOK | 0 | -20,000 | $0 | | NATIONAL STORAGE AFFILIATES |
|
|
$0 (exited) | | NSA | 0 | -6,696 | $0 | | OMNICOM GROUP INC |
|
|
$0 (exited) | | OMC | 0 | -4,460 | $0 | | OTIS WORLDWIDE CORP |
|
|
$0 (exited) | | OTIS | 0 | -6,366 | $0 | | PAYCHEX INC |
|
|
$0 (exited) | | PAYX | 0 | -2,462 | $0 | | PHILIP MORRIS INTL INC |
|
|
$0 (exited) | | PM | 0 | -6,480 | $0 | | PNC FINL SVCS GROUP INC |
|
|
$0 (exited) | | PNC | 0 | -2,264 | $0 | | PAYPAL HLDGS INC |
|
|
$0 (exited) | | PYPL | 0 | -4,216 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHZ | 0 | -17,052 | $0 | | SERVICE CORP INTL |
|
|
$0 (exited) | | SCI | 0 | -3,900 | $0 | | SEI INVTS CO |
|
|
$0 (exited) | | SEIC | 0 | -5,150 | $0 | | SCHLUMBERGER LTD |
|
|
$0 (exited) | | SLB | 0 | -8,880 | $0 | | SPIRE INC |
|
|
$0 (exited) | | SR | 0 | -3,628 | $0 | | SWIRE PAC LTD |
|
|
$0 (exited) | | SPON ADR A | 0 | -27,514 | $0 | | TIREX CORP |
|
|
$0 (exited) | | COM | 0 | -10,000 | $0 | | UNITED PARCEL SERVICE INC |
|
|
$0 (exited) | | UPS | 0 | -1,440 | $0 | | ISHARES TR |
|
|
$0 (exited) | | USHY | 0 | -8,394 | $0 | | VANGUARD INDEX FDS |
|
|
$0 (exited) | | VNQ | 0 | -3,466 | $0 | | WALGREENS BOOTS ALLIANCE INC |
|
|
$0 (exited) | | WBA | 0 | -17,114 | $0 | | WALMART INC |
|
|
$0 (exited) | | WMT | 0 | -2,024 | $0 | | ESSENTIAL UTILS INC |
|
|
$0 (exited) | | WTRG | 0 | -9,412 | $0 | | ZIMMER BIOMET HOLDINGS INC |
0 |
-2,720 |
$0 (exited) | | ZBH | 0 | -2,720 | $0 |
See Summary: Cape Cod Five Cents Savings Bank Top Holdings
See Details: Top 10 Stocks Held By Cape Cod Five Cents Savings Bank
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