HoldingsChannel.com
Cape ANN Savings Bank Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iSHARES S&P MID CAP 400 INDEX (IJH) 45,611 -3,830 $8,814
     IJH45,611-3,830$8,814
VANGUARD REAL ESTATE ETF (VNQ) 60,820 -1,032 $5,672
     VNQ60,820-1,032$5,672
LAZARD GLOBAL LISTED INFRAS PORT INST      $4,706
     Global Listed Infrastructure306,382+2,811$4,706
I SHARES M S C I E A F E INDEX FUND (EFA) 61,264 +2,653 $3,995
     EFA61,264+2,653$3,995
PIMCO 0 5 YR HIGH YIELD CORP BD INDEX (HYS) 37,598 +484 $3,751
     HYS37,598+484$3,751
ISHARES FLOATING RATE BOND ETF (FLOT) 70,663 -458 $3,602
     FLOT70,663-458$3,602
iSHARES S&P SMALL CAP 600 INDEX (IJR) 43,291 -885 $3,369
     IJR43,291-885$3,369
APPLE COMPUTER INC 14,658 -241 $3,283
     AAPL14,658-241$3,283
VANGUARD ST INFLATION PROTECTED ETF (VTIP) 62,816 -48 $3,081
     VTIP62,816-48$3,081
MC DONALDS CORP 12,377 -71 $2,658
     MCD12,377-71$2,658
MICROSOFT CORP 17,074 +485 $2,373
     MSFT17,074+485$2,373
PEPSICO INC 16,922 +94 $2,320
     PEP16,922+94$2,320
SELECT SECTOR SPDR TECHNOLOGY (XLK) 25,468 UNCH $2,051
     XLK25,468UNCH$2,051
JOHNSON & JOHNSON 15,040 -36 $1,946
     JNJ15,040-36$1,946
PROCTER & GAMBLE CO 15,004 +340 $1,866
     PG15,004+340$1,866
BERKSHIRE HATHAWAY INC DEL B NEW      $1,818
     BRK.B8,742+99$1,818
ALPHABET INC. CLASS A COMMON STOCK 1,398 +335 $1,707
     GOOGL1,398+335$1,707
iSHARES RUSSELL 2000 INDEX (IWM) 9,840 -425 $1,489
     IWM9,840-425$1,489
CHEVRON CORPORATION 12,246 +150 $1,452
     CVX12,246+150$1,452
J P MORGAN CHASE & CO 12,019 +611 $1,414
     JPM12,019+611$1,414
ISHARE S & P 500 INDX 4,731 +445 $1,412
     IVV4,731+445$1,412
EXXON MOBIL CORP 17,277 +53 $1,220
     XOM17,277+53$1,220
3M CO 7,140 -360 $1,174
     MMM7,140-360$1,174
UTILITIES SELECT SECTOR SPDR FUND (XLU) 16,249 -2,359 $1,052
     XLU16,249-2,359$1,052
GENERAL DYNAMICS CORP 5,577 +255 $1,019
     GD5,577+255$1,019
AT&T INC. 26,124 -2,035 $989
     T26,124-2,035$989
INTEL CORP 18,129 +365 $934
     INTC18,129+365$934
SELECT SECTOR SPDR FINANCIAL (XLF) 30,939 -2,590 $867
     XLF30,939-2,590$867
BLACKROCK INC 1,871 +33 $834
     BLK1,871+33$834
SELECT SECTOR SPDR MATERIALS (XLB) 13,627 +2,740 $793
     XLB13,627+2,740$793
PFIZER INC 22,064 -8,180 $792
     PFE22,064-8,180$792
VERIZON COMMUNICATIONS INC 12,441 +2,535 $751
     VZ12,441+2,535$751
ABBOTT LABS 8,951 -250 $749
     ABT8,951-250$749
INDUSTRIAL SELECT SECTOR SPDR (XLI) 8,995 UNCH $698
     XLI8,995UNCH$698
VANGUARD EMERGING MKT ETF (VWO) 16,289 -9,880 $656
     VWO16,289-9,880$656
STARBUCKS CORP 6,805 +1,824 $602
     SBUX6,805+1,824$602
AMAZON COMMON 342 +141 $593
     AMZN342+141$593
HONEYWELL INTERNATIONAL INC 3,459 +1,045 $586
     HON3,459+1,045$586
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) 15,975 -17,649 $580
     DON15,975-17,649$580
ALPHABET INC. CLASS C CAPITAL STOCK 437 -5 $532
     GOOG437-5$532
NIKE INC 5,490 -50 $516
     NKE5,490-50$516
ABBVIE INC. 6,696 -1,105 $507
     ABBV6,696-1,105$507
PAYPAL HOLDINGS INC. 4,576 +1,695 $474
     PYPL4,576+1,695$474
BIOGEN IDEC INC 2,031 +525 $472
     BIIB2,031+525$472
AIR PRODS & CHEMS INC 2,025 UNCH $449
     APD2,025UNCH$449
STRYKER CORP 2,028 +898 $438
     SYK2,028+898$438
VISA INC. 2,470 +955 $425
     V2,470+955$425
CERNER CORP 5,712 +1,515 $390
     CERN5,712+1,515$390
BOOKING HOLDINGS INC 192 +68 $377
     BKNG192+68$377
ADOBE SYS INC 1,362 +332 $376
     ADBE1,362+332$376

See Full List: All Stocks Held By Cape ANN Savings Bank
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cape ANN Savings Bank

Size ($ in 1000's)
At 09/30/2019: $86,588
At 06/30/2019: $86,658

Cape ANN Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cape ANN Savings Bank 13F filings. Link to 13F filings: SEC filings

Cape ANN Savings Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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