13F-HR filed by CAPE ANN SAVINGS BANK
CAPE ANN SAVINGS BANK filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 90 holding rows worth $158,512,000.
- Accession
- 0000936938-21-000003
- Filer
- CIK 936938
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 134 entries on the cover page, a total value of $158,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,512,000 with VALUE read as thousands by filing date, 13F file number 028-06579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 67,549 | $18,153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,369 | $9,179,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,267 | $8,730,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 224,961 | $8,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,691 | $7,080,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 122,426 | $6,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,022 | $5,424,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,210 | $4,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,961 | $4,789,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,843 | $4,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,260 | $3,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,392 | $3,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 867 | $2,980,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,817 | $2,944,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,775 | $2,477,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,810 | $2,459,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,260 | $2,228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,532 | $2,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,404 | $2,172,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,287 | $2,124,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,472 | $2,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,197 | $1,897,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,602 | $1,843,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,031 | $1,775,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,435 | $1,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,285 | $1,704,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,158 | $1,583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,255 | $1,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,802 | $1,550,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,135 | $1,531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,574 | $1,528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,368 | $1,464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,303 | $1,212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,009 | $1,031,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,506 | $1,009,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $1,002,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,445 | $1,002,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,637 | $991,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,368 | $961,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,646 | $947,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,175 | $932,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,931 | $911,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,501 | $909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,035 | $905,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,581 | $905,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,850 | $888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,347 | $797,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,281 | $797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,853 | $793,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,294 | $784,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,249 | $778,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,697 | $774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 306 | $767,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,601 | $765,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,697 | $760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,650 | $740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,090 | $726,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,593 | $725,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,927 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,947 | $703,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,411 | $681,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,408 | $613,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,580 | $607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,720 | $600,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,020 | $586,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,316 | $563,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,775 | $511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,519 | $484,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,501 | $443,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,154 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,470 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,994 | $381,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,100 | $347,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,270 | $337,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 896 | $318,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,572 | $317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,185 | $306,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,760 | $298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,479 | $295,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,860 | $287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,467 | $282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,174 | $279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,464 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,528 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,245 | $238,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,970 | $227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,208 | $225,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 850 | $204,000 | thousands by filing date | |
| AXIAM, INC. | 87508Y992 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936938-21-000003 | this filing | 2021-08-17 | acceptance time not in the bulk data set |