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 | Value |
|---|---|
UNPUNION PAC CORP | $848K |
HEFAISHARES TR | $806K |
TDTORONTO DOMINION BK ONT | $796K |
ORCLORACLE CORP | $771K |
—WHITEWAVE FOODS CO | $755K |
NEARISHARES U S ETF TR | $740K |
CVSCVS HEALTH CORP | $729K |
LOWLOWES COS INC | $724K |
GOOGLALPHABET INC | $714K |
TXNTEXAS INSTRS INC | $708K |
WWWWOLVERINE WORLD WIDE INC | $678K |
—AETNA INC NEW | $673K |
EMBISHARES TR | $664K |
ZBHZIMMER BIOMET HLDGS INC | $658K |
DUKDUKE ENERGY CORP NEW | $654K |
SBUXSTARBUCKS CORP | $638K |
FBINFORTUNE BRANDS HOME & SEC IN | $623K |
DHRDANAHER CORP DEL | $594K |
PPGPPG INDS INC | $585K |
—CERA TECH, INC SERIES B CONV | $580K |
LLYLILLY ELI & CO | $568K |
USMVISHARES TR | $552K |
MDTMEDTRONIC PLC | $546K |
BACBANK AMER CORP | $530K |
MTUMISHARES TR | $519K |
DGXQUEST DIAGNOSTICS INC | $506K |
AGGISHARES TR | $506K |
RDS/AROYAL DUTCH SHELL PLC | $502K |
EDCONSOLIDATED EDISON INC | $491K |
VOOVANGUARD INDEX FDS | $490K |
TIPISHARES TR | $487K |
CATCATERPILLAR INC DEL | $473K |
—DOW CHEM CO | $459K |
MBBISHARES TR | $444K |
VVISA INC | $441K |
WWDWOODWARD INC | $434K |
SDYSPDR SERIES TRUST | $424K |
LQDISHARES TR | $418K |
EEMVISHARES | $403K |
VUGVANGUARD INDEX FDS | $399K |
MDLZMONDELEZ INTL INC | $398K |
AMZNAMAZON COM INC | $394K |
SUSAISHARES TR | $386K |
SJMSMUCKER J M CO | $385K |
NUENUCOR CORP | $374K |
TTENTOTAL S A | $359K |
KHCKRAFT HEINZ CO | $356K |
VTIVANGUARD INDEX FDS | $356K |
—POWERSHARES QQQ TRUST | $341K |
UPSUNITED PARCEL SERVICE INC | $337K |
IWRISHARES TR | $337K |
—EXPRESS SCRIPTS HLDG CO | $337K |
AEPAMERICAN ELEC PWR INC | $330K |
BKBANK NEW YORK MELLON CORP | $328K |
EPDENTERPRISE PRODS PARTNERS L | $327K |
IGLBISHARES | $323K |
NSRGYNESTLE S A | $315K |
SYYSYSCO CORP | $315K |
GGGGRACO INC | $311K |
UGIUGI CORP NEW | $309K |
—AQUA AMERICA INC | $306K |
UNHUNITEDHEALTH GROUP INC | $305K |
CELGCELGENE CORP | $302K |
GILDGILEAD SCIENCES INC | $290K |
IWVISHARES TR | $285K |
IRINGERSOLL-RAND PLC | $282K |
ALSALLSTATE CORP | $269K |
TRVTRAVELERS COMPANIES INC | $267K |
CNRCANADIAN NATL RY CO | $265K |
—DEAN FOODS CO NEW | $260K |
WMTWAL-MART STORES INC | $246K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $236K |
TLTISHARES TR | $226K |
HRLHORMEL FOODS CORP | $223K |
MOSMOSAIC CO NEW | $216K |
GQ9SPDR GOLD TRUST | $211K |
MCXMCCORMICK & CO INC | $208K |
WYWEYERHAEUSER CO | $207K |
—GLENCORE PLC | $207K |
—OAO ROSNEFT OIL CO GDR | $150K |
IAUUSDISHARES GOLD TRUST | $143K |
—ENQUEST PLC ORD | $76K |
GULTUGULF COAST ULTRA DEEP RTY TR | $3K |
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