CAPE COD FIVE CENTS SAVINGS BANK Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$527.5M
Holdings
183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $28.0M |
IVVISHARES TR | $27.7M |
AQLTISHARES TR | $18.1M |
XOMEXXON MOBIL CORP | $16.5M |
GEGENERAL ELECTRIC CO | $15.8M |
JNJJOHNSON & JOHNSON | $13.4M |
IJRISHARES TR | $12.9M |
PGPROCTER & GAMBLE CO | $11.3M |
IWMISHARES TR | $10.9M |
MSFTMICROSOFT CORP | $10.7M |
MMM3M CO | $9.9M |
AAPLAPPLE INC | $9.8M |
BACVERIZON COMMUNICATIONS INC | $9.6M |
HDHOME DEPOT INC | $9.3M |
PEPPEPSICO INC | $9.2M |
CVXCHEVRON CORP NEW | $8.3M |
JPMJPMORGAN CHASE & CO | $7.9M |
MCDMCDONALDS CORP | $7.5M |
ACNACCENTURE PLC IRELAND | $7.0M |
ECLECOLAB INC | $6.7M |
ITWILLINOIS TOOL WKS INC | $6.7M |
WFCWELLS FARGO & CO NEW | $6.6M |
EFAISHARES TR | $6.6M |
AMGNAMGEN INC | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
CHDCHURCH & DWIGHT INC | $6.4M |
USBUS BANCORP DEL | $6.3M |
NKENIKE INC | $6.2M |
VIGVANGUARD SPECIALIZED PORTFOL | $6.1M |
SYKSTRYKER CORP | $5.9M |
COSTCOSTCO WHSL CORP NEW | $5.7M |
GOOGALPHABET INC | $5.7M |
TAT&T INC | $5.6M |
ADBEADOBE SYS INC | $5.4M |
GISGENERAL MLS INC | $5.2M |
IEMGISHARES INC | $5.1M |
NVSNNOVARTIS A G | $5.1M |
NEENEXTERA ENERGY INC | $5.0M |
VFCV F CORP | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7M |
INTCINTEL CORP | $4.6M |
NSCNORFOLK SOUTHERN CORP | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
ABTABBOTT LABS | $4.2M |
TTCTORO CO | $4.2M |
CSCOCISCO SYS INC | $4.1M |
DISDISNEY WALT CO | $3.9M |
AXPAMERICAN EXPRESS CO | $3.8M |
STTSTATE STR CORP | $3.3M |
VNQVANGUARD INDEX FDS | $3.0M |
NTRSNORTHERN TR CORP | $2.8M |
BKRBAKER HUGHES INC | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
PFEPFIZER INC | $2.7M |
MHMCGRAW HILL FINL INC | $2.7M |
MRKMERCK & CO INC NEW | $2.7M |
WECWEC ENERGY GROUP INC | $2.5M |
IOOISHARES TR | $2.5M |
BMYBRISTOL MYERS SQUIBB CO | $2.4M |
—E M C CORP MASS | $2.3M |
PXGBXPRAXAIR INC | $2.3M |
RMERESMED INC | $2.3M |
UNUSDUNILEVER N V | $2.1M |
SOSOUTHERN CO | $2.0M |
KOCOCA COLA CO | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
BBTUSDBB&T CORP | $2.0M |
ABBVABBVIE INC | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.9M |
BABOEING CO | $1.8M |
BPBP PLC | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.7M |
VAREURVARIAN MED SYS INC | $1.7M |
MAMASTERCARD INC | $1.6M |
IGIBISHARES TR | $1.6M |
RHHBYROCHE HLDG LTD | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
IVEISHARES TR | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
9990302DAPACHE CORP | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
EEMISHARES TR | $1.3M |
IVWISHARES TR | $1.3M |
DYHTARGET CORP | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
—POWERSHARES ETF TR II | $1.2M |
PSXPHILLIPS 66 | $1.2M |
EMREMERSON ELEC CO | $1.1M |
HALHALLIBURTON CO | $1.1M |
—PETROFAC LTD | $1.1M |
—DU PONT E I DE NEMOURS & CO | $1.0M |
MOALTRIA GROUP INC | $1.0M |
IEFISHARES TR | $961K |
FLRFLUOR CORP NEW | $940K |
SLBSCHLUMBERGER LTD | $927K |
DDOMINION RES INC VA NEW | $907K |
HONHONEYWELL INTL INC | $897K |
KMBKIMBERLY CLARK CORP | $890K |
WBAWALGREENS BOOTS ALLIANCE INC | $869K |
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