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Institutional Investment Manager
CAPE ANN SAVINGS BANK
CAPE ANN SAVINGS BANK (CIK: 0000936938), located at 109 Main Street, Glocuster, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 66 holdings with a total value of $72,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXPRESS SCRIPTS HLDG CO 4,575 347,000 0.48%
52 COMPASS MINERALS INTL INC 4,420 328,000 0.45%
53 AIR PRODS & CHEMS INC 2,125 302,000 0.41%
54 ISHARES TR 8,765 301,000 0.41%
55 CME GROUP INC 2,898 282,000 0.39%
56 SELECT SECTOR SPDR TR 4,133 282,000 0.39%
57 SPDR S&P 500 ETF TR 1,321 276,000 0.38%
58 AUTOZONE INC 343 272,000 0.37%
59 ORACLE CORP 6,297 258,000 0.35%
60 NOVO-NORDISK A S 4,748 255,000 0.35%
61 SPDR INDEX SHS FDS 6,029 237,000 0.32%
62 NEXTERA ENERGY INC 1,756 229,000 0.31%
63 HOME DEPOT INC 1,747 223,000 0.31%
64 UNILEVER PLC 4,538 217,000 0.30%
65 MICROCHIP TECHNOLOGY 4,075 207,000 0.28%
66 AXIAM, INC. 10,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-16-000011, filed 2016.07.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.