CAPE COD FIVE CENTS SAVINGS BANK Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$527.5B
Holdings
183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 194,384 | $28.0B | 5.31% | |
| 2 | IVVISHARES TR | 134,071 | $27.7B | 5.25% | |
| 3 | AQLTISHARES TR | 340,514 | $18.1B | 3.43% | |
| 4 | XOMEXXON MOBIL CORP | 197,198 | $16.5B | 3.13% | |
| 5 | GEGENERAL ELECTRIC CO | 497,697 | $15.8B | 3.00% | |
| 6 | JNJJOHNSON & JOHNSON | 123,509 | $13.4B | 2.53% | |
| 7 | IJRISHARES TR | 115,014 | $12.9B | 2.45% | |
| 8 | PGPROCTER & GAMBLE CO | 137,748 | $11.3B | 2.15% | |
| 9 | IWMISHARES TR | 98,714 | $10.9B | 2.07% | |
| 10 | MSFTMICROSOFT CORP | 194,243 | $10.7B | 2.03% | |
| 11 | MMM3M CO | 59,466 | $9.9B | 1.88% | |
| 12 | AAPLAPPLE INC | 90,191 | $9.8B | 1.86% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 177,345 | $9.6B | 1.82% | |
| 14 | HDHOME DEPOT INC | 69,535 | $9.3B | 1.76% | |
| 15 | PEPPEPSICO INC | 89,451 | $9.2B | 1.74% | |
| 16 | CVXCHEVRON CORP NEW | 86,780 | $8.3B | 1.57% | |
| 17 | JPMJPMORGAN CHASE & CO | 132,958 | $7.9B | 1.49% | |
| 18 | MCDMCDONALDS CORP | 59,784 | $7.5B | 1.42% | |
| 19 | ACNACCENTURE PLC IRELAND | 60,732 | $7.0B | 1.33% | |
| 20 | ECLECOLAB INC | 60,079 | $6.7B | 1.27% | |
| 21 | ITWILLINOIS TOOL WKS INC | 65,310 | $6.7B | 1.27% | |
| 22 | WFCWELLS FARGO & CO NEW | 137,081 | $6.6B | 1.26% | |
| 23 | EFAISHARES TR | 114,989 | $6.6B | 1.25% | |
| 24 | AMGNAMGEN INC | 43,753 | $6.6B | 1.24% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,560 | $6.5B | 1.23% | |
| 26 | CHDCHURCH & DWIGHT INC | 69,704 | $6.4B | 1.22% | |
| 27 | USBUS BANCORP DEL | 155,807 | $6.3B | 1.20% | |
| 28 | NKENIKE INC | 100,665 | $6.2B | 1.17% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 74,600 | $6.1B | 1.15% | |
| 30 | SYKSTRYKER CORP | 54,912 | $5.9B | 1.12% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 36,432 | $5.7B | 1.09% | |
| 32 | GOOGALPHABET INC | 7,595 | $5.7B | 1.07% | |
| 33 | TAT&T INC | 143,396 | $5.6B | 1.06% | |
| 34 | ADBEADOBE SYS INC | 57,570 | $5.4B | 1.02% | |
| 35 | GISGENERAL MLS INC | 82,826 | $5.2B | 0.99% | |
| 36 | IEMGISHARES INC | 123,318 | $5.1B | 0.97% | |
| 37 | NVSNNOVARTIS A G | 70,402 | $5.1B | 0.97% | |
| 38 | NEENEXTERA ENERGY INC | 42,634 | $5.0B | 0.96% | |
| 39 | VFCV F CORP | 76,680 | $5.0B | 0.94% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 179,806 | $4.7B | 0.89% | |
| 41 | INTCINTEL CORP | 140,887 | $4.6B | 0.86% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 53,963 | $4.5B | 0.85% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 29,249 | $4.4B | 0.84% | |
| 44 | ABTABBOTT LABS | 101,507 | $4.2B | 0.80% | |
| 45 | TTCTORO CO | 48,852 | $4.2B | 0.80% | |
| 46 | CSCOCISCO SYS INC | 143,166 | $4.1B | 0.77% | |
| 47 | DISDISNEY WALT CO | 39,680 | $3.9B | 0.75% | |
| 48 | AXPAMERICAN EXPRESS CO | 62,248 | $3.8B | 0.72% | |
| 49 | STTSTATE STR CORP | 56,760 | $3.3B | 0.63% | |
| 50 | VNQVANGUARD INDEX FDS | 36,248 | $3.0B | 0.58% | |
| 51 | NTRSNORTHERN TR CORP | 43,694 | $2.8B | 0.54% | |
| 52 | BKRBAKER HUGHES INC | 63,266 | $2.8B | 0.53% | |
| 53 | COPCONOCOPHILLIPS | 68,743 | $2.8B | 0.52% | |
| 54 | PFEPFIZER INC | 91,427 | $2.7B | 0.51% | |
| 55 | MHMCGRAW HILL FINL INC | 27,275 | $2.7B | 0.51% | |
| 56 | MRKMERCK & CO INC NEW | 50,520 | $2.7B | 0.51% | |
| 57 | WECWEC ENERGY GROUP INC | 42,305 | $2.5B | 0.48% | |
| 58 | IOOISHARES TR | 34,220 | $2.5B | 0.47% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 37,431 | $2.4B | 0.45% | |
| 60 | —E M C CORP MASS | 86,242 | $2.3B | 0.44% | |
| 61 | PXGBXPRAXAIR INC | 20,068 | $2.3B | 0.44% | |
| 62 | RMERESMED INC | 39,710 | $2.3B | 0.44% | |
| 63 | UNUSDUNILEVER N V | 48,057 | $2.1B | 0.41% | |
| 64 | SOSOUTHERN CO | 38,897 | $2.0B | 0.38% | |
| 65 | KOCOCA COLA CO | 43,276 | $2.0B | 0.38% | |
| 66 | SPYSPDR S&P 500 ETF TR | 9,736 | $2.0B | 0.38% | |
| 67 | BBTUSDBB&T CORP | 60,133 | $2.0B | 0.38% | |
| 68 | ABBVABBVIE INC | 34,581 | $2.0B | 0.37% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 19,098 | $1.9B | 0.36% | |
| 70 | BABOEING CO | 14,566 | $1.8B | 0.35% | |
| 71 | BPBP PLC | 59,410 | $1.8B | 0.34% | |
| 72 | CLCOLGATE PALMOLIVE CO | 24,650 | $1.7B | 0.33% | |
| 73 | VAREURVARIAN MED SYS INC | 21,741 | $1.7B | 0.33% | |
| 74 | MAMASTERCARD INC | 17,255 | $1.6B | 0.31% | |
| 75 | IGIBISHARES TR | 14,472 | $1.6B | 0.30% | |
| 76 | RHHBYROCHE HLDG LTD | 50,774 | $1.6B | 0.30% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,805 | $1.5B | 0.29% | |
| 78 | IVEISHARES TR | 16,768 | $1.5B | 0.29% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 16,310 | $1.5B | 0.28% | |
| 80 | ESEVERSOURCE ENERGY | 24,867 | $1.5B | 0.28% | |
| 81 | 9990302DAPACHE CORP | 28,408 | $1.4B | 0.26% | |
| 82 | CMCSACOMCAST CORP NEW | 22,715 | $1.4B | 0.26% | |
| 83 | EEMISHARES TR | 38,298 | $1.3B | 0.25% | |
| 84 | IVWISHARES TR | 11,102 | $1.3B | 0.24% | |
| 85 | DYHTARGET CORP | 15,420 | $1.3B | 0.24% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 12,796 | $1.3B | 0.24% | |
| 87 | —POWERSHARES ETF TR II | 50,000 | $1.2B | 0.23% | |
| 88 | PSXPHILLIPS 66 | 13,859 | $1.2B | 0.23% | |
| 89 | EMREMERSON ELEC CO | 20,696 | $1.1B | 0.21% | |
| 90 | HALHALLIBURTON CO | 30,131 | $1.1B | 0.20% | |
| 91 | —PETROFAC LTD | 80,000 | $1.1B | 0.20% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 16,416 | $1.0B | 0.20% | |
| 93 | MOALTRIA GROUP INC | 16,313 | $1.0B | 0.19% | |
| 94 | IEFISHARES TR | 8,710 | $961.0M | 0.18% | |
| 95 | FLRFLUOR CORP NEW | 17,502 | $940.0M | 0.18% | |
| 96 | SLBSCHLUMBERGER LTD | 12,566 | $927.0M | 0.18% | |
| 97 | DDOMINION RES INC VA NEW | 12,072 | $907.0M | 0.17% | |
| 98 | HONHONEYWELL INTL INC | 8,005 | $897.0M | 0.17% | |
| 99 | KMBKIMBERLY CLARK CORP | 6,615 | $890.0M | 0.17% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 10,315 | $869.0M | 0.16% |
Page 1 of 2Next