CAPE ANN SAVINGS BANK holdings history

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161 is the total number of securities CAPE ANN SAVINGS BANK has owned. The longest CAPE ANN SAVINGS BANK has owned a single stock is 37 quarters.

CAPE ANN SAVINGS BANK historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IJH ISHARES TR1713.20%10.12%14.37%Q2 2013Q3 202337
HYS PIMCO ETF TR1710.19%6.34%11.49%Q2 2013Q3 202337
EFA ISHARES TR1710.37%3.55%8.42%Q2 2013Q3 202337
AAPL APPLE INC1711.92%3.48%5.49%Q2 2013Q3 202337
JNJ JOHNSON & JOHNSON1712.17%2.51%3.10%Q2 2013Q3 202337
PEP PEPSICO INC1711.91%2.44%2.93%Q2 2013Q3 202337
MSFT MICROSOFT CORP1710.82%2.31%4.31%Q2 2013Q3 202337
MCD MCDONALDS CORP1711.24%2.27%3.07%Q2 2013Q3 202337
XLK TECHNOLOGY SELECT SECT...1711.44%1.90%2.37%Q2 2013Q3 202337
PG PROCTER & GAMBLE CO1711.42%1.85%2.28%Q2 2013Q3 202337
IWM ISHARES TR1710.73%1.84%2.84%Q2 2013Q3 202337
CVX CHEVRON CORPORATION1710.88%1.80%3.18%Q2 2013Q3 202337
MMM 3M CO1710.33%1.65%2.74%Q2 2013Q3 202337
BRKB BERKSHIRE HATHAWAY INC...1710.30%1.56%2.27%Q2 2013Q3 202337
JPM JPMORGAN CHASE & CO1710.89%1.26%1.63%Q2 2013Q3 202337
VWO VANGUARD INTL EQUITY I...1710.49%1.21%2.56%Q2 2013Q3 202337
GD GENERAL DYNAMICS CORP1710.86%1.18%1.44%Q2 2013Q3 202337
XLF SELECT SECTOR SPDR TR1710.60%1.18%2.16%Q2 2013Q3 202337
PFE PFIZER INC1710.40%1.16%1.67%Q2 2013Q3 202337
NKE NIKE INC1710.27%0.90%2.06%Q2 2013Q3 202337
XLB SELECT SECTOR SPDR TR1710.60%0.90%1.27%Q2 2013Q3 202337
ABBV ABBVIE INC.1710.56%0.83%1.45%Q2 2013Q3 202337
VZ VERIZON COMMUNICATIONS...1710.47%0.79%1.33%Q2 2013Q3 202337
XLI SELECT SECTOR SPDR TR1710.45%0.73%1.10%Q2 2013Q3 202337
EXPD EXPEDITORS INTL WASH INC1710.22%0.49%1.05%Q2 2013Q3 202337
SUB ISHARES TR1710.18%0.44%0.96%Q2 2013Q3 202337
SPY SPDR TR1710.27%0.42%0.67%Q2 2013Q3 202337
AXIAM, INC.1710.00%0.00%0.00%Q2 2013Q3 202337
XOM EXXON MOBIL CORP1710.14%2.05%5.53%Q2 2013Q3 202336
IVV ISHARES TR1610.35%1.41%2.78%Q3 2013Q3 202336
XLE SELECT SECTOR SPDR TR1710.15%0.39%0.73%Q2 2013Q3 202336
ABT ABBOTT LABS1710.16%0.94%1.49%Q2 2013Q3 202335
DON WISDOMTREE US MIDCAP D...1310.32%1.08%1.78%Q2 2014Q3 202333
DES WISDOMTREE US SMALLCAP...1310.19%0.64%1.08%Q2 2014Q3 202333
BLK BLACKROCK INC1210.65%1.17%1.59%Q3 2014Q3 202332
IJR ISHARES TR1210.45%3.64%5.97%Q4 2014Q3 202331
T AT&T INC.1710.27%1.50%2.54%Q2 2013Q1 202231
APD AIR PRODUCTS AND CHEMI...1710.29%0.42%0.53%Q2 2013Q4 202130
INTC INTEL CORP1710.13%0.79%1.25%Q2 2013Q3 202129
VNQ VANGUARD REIT VIPER ETF1710.14%4.93%6.87%Q2 2013Q2 202128
GOOGL ALPHABET INC. CLASS A ...1210.88%2.07%3.48%Q4 2015Q3 202327
XLU UTILITIES SELECT SECTO...1710.25%1.23%1.50%Q2 2013Q1 202127
GOOG ALPHABET INC. CLASS C ...1210.33%0.57%0.76%Q4 2015Q3 202327
VTIP VANGUARD ST INFLATION ...910.19%3.43%4.79%Q2 2015Q4 202226
HD HOME DEPOT INC1210.22%0.30%0.35%Q1 2016Q3 202326
LOW LOWES COS INC1710.14%1.03%1.35%Q2 2013Q2 202324
ACN ACCENTURE PLC IRELAND12120.30%0.76%1.19%Q2 2013Q3 202324
GVI ISHARES TR1210.32%0.47%0.62%Q1 2017Q3 202322
ADP AUTOMATIC DATA PROCESS...1710.20%1.93%4.02%Q2 2013Q2 202021
DEM WISDOMTREE EMERGING MK...1650.35%0.65%0.93%Q2 2013Q2 201921
BIIB BIOGEN INC610.32%0.48%0.73%Q1 2014Q2 202121
AMAT APPLIED MATLS INC1210.33%1.06%1.83%Q4 2013Q3 202320
HON HONEYWELL INTL INC1210.33%0.96%1.42%Q4 2017Q3 202320
DWM WISDOMTREE TR1210.22%0.66%2.65%Q2 2014Q3 202320
NEE NEXTERA ENERGY INC COM1310.16%0.31%0.47%Q2 2013Q3 202320
AMZN AMAZON COMMON1210.31%1.30%2.04%Q2 2018Q3 202319
AXP AMERICAN EXPRESS CO610.18%0.27%0.36%Q4 2013Q4 202119
GE GENERAL ELEC CO1710.41%1.10%1.43%Q2 2013Q4 201718
SBUX STARBUCKS CORP1210.32%0.85%1.11%Q4 2018Q3 202317
MA MASTERCARD INC.1520.20%0.62%0.79%Q2 2013Q3 202317
EEM ISHARES MSCI EMERGING ...1610.15%0.56%0.98%Q2 2013Q4 202017
EMR EMERSON ELECTRIC CO910.13%0.44%1.01%Q2 2013Q3 202317
ADBE ADOBE SYSTEMS INCORPOR...1210.24%0.88%1.24%Q1 2019Q3 202316
PYPL PAYPAL HOLDINGS, INC.1210.25%0.69%1.34%Q1 2019Q3 202316
CMP COMPASS MINERALS INTER...16160.30%0.58%0.93%Q2 2013Q1 201716
DIS WALT DISNEY CO1220.28%0.48%0.74%Q2 2014Q3 202316
HAS HASBRO INC1110.24%0.42%0.56%Q2 2017Q2 202316
GIS GENERAL MILLS INC15150.43%1.19%1.92%Q2 2013Q4 201615
V VISA, INC.1210.30%0.99%1.18%Q2 2019Q3 202315
AZO AUTOZONE, INC.15150.28%0.68%0.90%Q2 2013Q4 201615
C CITIGROUP INC.1210.28%0.49%0.65%Q2 2019Q3 202315
AGG ISHARES TR710.14%0.25%0.61%Q4 2013Q2 202215
NVS NOVARTIS A G A D R14140.78%1.48%1.73%Q2 2013Q3 201614
HYG ISHARES IBOXX HY BD14140.51%0.79%1.35%Q2 2013Q3 201614
UNH UNITEDHEALTH GROUP INC1210.90%1.45%1.89%Q2 2020Q3 202313
DRI DARDEN RESTAURANTS INC1210.98%1.44%1.69%Q2 2020Q3 202313
TXN TEXAS INSTRUMENTS INC1210.38%0.80%0.96%Q2 2020Q3 202313
BAC BK OF AMERICA CORP1210.42%0.67%0.78%Q2 2020Q3 202313
MRK MERCK & CO INC1210.38%0.59%0.96%Q2 2020Q3 202313
EOG EOG RESOURCES INC1210.21%0.53%0.78%Q2 2020Q3 202313
ZTS ZOETIS INC1210.42%0.53%0.67%Q2 2020Q3 202313
ESRX EXPRESS SCRIPTS INC1210.30%0.44%0.55%Q3 2014Q4 201713
ACWI ISHARES TR1210.26%0.35%0.51%Q2 2020Q3 202313
LMT LOCKHEED MARTIN CORP1210.17%0.25%0.30%Q2 2020Q3 202313
USB US BANCORP DEL610.16%0.24%0.34%Q4 2016Q1 202213
WM WASTE MGMT INC DEL1210.16%0.22%0.29%Q2 2020Q3 202313
MAS MASCO CORP1110.38%0.41%0.47%Q2 2020Q2 202312
VEU VANGUARD INTL EQUITY I...1110.17%0.30%0.41%Q2 2020Q2 202312
NSC NORFOLK SOUTHN CORP610.18%0.24%0.29%Q2 2018Q4 202112
QQQ INVESCO QQQ TRUST SERI...12120.18%0.20%0.22%Q4 2020Q3 202312
DBEF XTRACKERS MSCI EAFE HE...1010.42%4.20%6.10%Q1 2015Q4 201711
CB CHUBB CORP11110.91%1.79%2.17%Q2 2013Q4 201511
NOC NORTHROP GRUMMAN CORP1010.40%0.70%1.05%Q2 2020Q1 202311
IAU ISHARES GOLD TRUST10103.30%4.42%5.14%Q2 2021Q3 202310
GOOGL GOOGLE INC CL A10100.57%0.88%1.35%Q2 2013Q3 201510
MS MORGAN STANLEY10100.58%0.69%0.74%Q2 2021Q3 202310
ICE INTERCONTINENTAL EXCHA...10100.44%0.54%0.62%Q2 2021Q3 202310
WFC WELLS FARGO & CO10100.29%0.37%0.49%Q2 2014Q3 201610
DNP DNP SELECT INCOME FUND...710.11%0.19%0.26%Q3 2013Q1 202110
PKI PERKINELMER INC710.15%0.18%0.22%Q2 2020Q1 202310
LAZARD GLOBAL LISTED I...614.44%5.15%5.44%Q1 2017Q3 20199
CDNS CADENCE DESIGN SYSTEMS...990.28%0.64%0.86%Q3 2021Q3 20239
CERN CERNER CORP510.25%0.49%0.66%Q3 2018Q4 20219
EWX SPDR S&P EMERGING MKTS...990.31%0.46%0.72%Q3 2014Q3 20169
ORCL ORACLE CORP610.32%0.37%0.40%Q1 2016Q3 20189
IYF I SHARES DJ FIN SC INX810.27%0.29%0.32%Q2 2014Q1 20179
FLOT ISHARES FLOATING RATE ...610.43%2.95%4.34%Q2 2018Q2 20207
SYK STRYKER CORP410.13%0.56%0.86%Q2 2019Q3 20217
CMI CUMMINS INC770.36%0.48%0.55%Q1 2022Q3 20237
ALL ALLSTATE CORP410.17%0.48%0.72%Q2 2019Q3 20217
CVS CVS HEALTH CORP520.13%0.40%0.62%Q4 2021Q3 20237
MCHP MICROCHIP TECHNOLOGY INC.510.12%0.32%0.39%Q2 2016Q4 20217
GM GENERAL MOTORS CO770.28%0.31%0.32%Q1 2022Q3 20237
BKLN POWERSHARES SENIOR LOA...660.57%0.70%0.77%Q2 2013Q3 20146
GOOG GOOGLE INC. CLASS C660.50%0.56%0.61%Q2 2014Q3 20156
WBA WALGREENS BOOTS ALLIAN...660.28%0.52%0.62%Q4 2014Q1 20166
J JACOBS ENGR GROUP INC660.15%0.49%0.65%Q1 2021Q2 20226
KMR KINDER MORGAN MANAGEME...660.34%0.38%0.52%Q2 2013Q3 20146
ATVI ACTIVISION BLIZZARD INC660.23%0.38%0.49%Q4 2020Q1 20226
NVO NOVO NORDISK660.31%0.34%0.37%Q1 2015Q2 20166
MAA MID-AMER APT CMNTYS INC660.22%0.33%0.38%Q2 2022Q3 20236
PEAK HEALTHPEAK PROPERTIES INC660.23%0.31%0.36%Q1 2022Q2 20236
VGSH VANGUARD SHORT TERM TR...551.69%5.07%6.15%Q3 2022Q3 20235
RPOR ROCKPORT NATL BANCORP INC551.01%1.48%2.72%Q2 2013Q2 20145
JACOBS SOLUTIONS INC550.58%0.62%0.73%Q3 2022Q3 20235
FCX FREEPORT-MCMORAN INC550.27%0.39%0.44%Q3 2022Q3 20235
JCI JOHNSON CONTROLS INC550.29%0.38%0.46%Q2 2014Q2 20155
PCLN PRICELINE GROUP INC410.26%0.31%0.36%Q3 2016Q4 20175
TRV TRAVELERS COMPANIES INC320.14%0.15%0.16%Q1 2022Q2 20235
CME CME GROUP, INC.440.34%0.37%0.39%Q3 2015Q2 20164
UTX UNITED TECHNOLOGIES CORP440.30%0.35%0.37%Q3 2013Q2 20144
PM PHILLIP MORRIS INTL, INC.310.28%0.31%0.34%Q4 2016Q4 20174
BKNG BOOKING HOLDINGS INC220.25%0.31%0.44%Q2 2018Q3 20194
BMY BRISTOL-MYERS SQUIBB CO310.16%0.18%0.21%Q2 2020Q3 20214
SYY SYSCO CORP330.34%0.60%0.83%Q2 2013Q4 20133
TEVA TEVA PHARMACEUTICAL IN...330.49%0.53%0.57%Q2 2013Q4 20133
DHR DANAHER CORP330.35%0.37%0.38%Q2 2013Q4 20133
PAYX PAYCHEX INC COM210.14%0.21%0.36%Q3 2013Q1 20223
AMGN AMGEN INC210.14%0.17%0.23%Q2 2020Q3 20233
ACI ARCH COAL330.06%0.15%0.20%Q4 2013Q2 20143
JPC NUVEEN PREFERRED & INC...210.08%0.09%0.09%Q2 2020Q1 20213
WAG WALGREEN CO220.66%0.73%0.80%Q2 2014Q3 20142
WU WESTERN UNION COMPANY220.67%0.68%0.69%Q2 2013Q3 20132
MAR MARRIOTT INTL INC NEW220.58%0.66%0.75%Q2 2023Q3 20232
KMI KINDER MORGAN INC220.30%0.34%0.38%Q4 2014Q1 20152
IWV ISHARES TR110.12%0.21%0.30%Q4 2016Q4 20212
MDY SPDR S&P MID-CAP 400 ETF220.18%0.19%0.20%Q2 2023Q3 20232
XLC SELECT SECTOR SPDR TR220.14%0.15%0.17%Q4 2021Q1 20222
BA BOEING CO220.13%0.14%0.15%Q1 2021Q2 20212
FCPT FOUR CORNERS PROPERTY ...110.12%0.13%0.15%Q4 2020Q4 20212
IAU ISHARES GOLD TRUST113.20%3.20%3.20%Q4 2020Q4 20201
DVY ISHARES DJ SELECT DIVI...112.75%2.75%2.75%Q2 2013Q2 20131
LQD ISHARES GS CORP BOND110.75%0.75%0.75%Q4 2013Q4 20131
DE DEERE & CO110.49%0.49%0.49%Q3 2023Q3 20231
PSA PUBLIC STORAGE110.43%0.43%0.43%Q3 2023Q3 20231
TT Trane Technologies PLC110.30%0.30%0.30%Q2 2020Q2 20201
UL UNILEVER PLC110.30%0.30%0.30%Q2 2016Q2 20161
DWDP DOWDUPONT INC (DWDO)110.30%0.30%0.30%Q4 2017Q4 20171
MCK MCKESSON CORP110.29%0.29%0.29%Q4 2016Q4 20161
BKLN INVESCO SENIOR LOAN ETF110.27%0.27%0.27%Q2 2020Q2 20201
ALLE ALLEGION PLC110.13%0.13%0.13%Q2 2021Q2 20211
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The securities at the top of the list , including ISHARES TR, PIMCO ETF TR, and ISHARES TR, are the highest-conviction holdings of CAPE ANN SAVINGS BANK.

The conviction is calculated by counting the number of quarters a security has been reported by CAPE ANN SAVINGS BANK. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CAPE ANN SAVINGS BANK owns currently or has owned in the past.