CAPE COD FIVE CENTS SAVINGS BANK Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$610.1B
Holdings
200
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 215,880 | $51.2B | 8.40% | |
| 2 | IJHISHARES TR | 231,580 | $39.7B | 6.50% | |
| 3 | AQLTISHARES TR | 531,088 | $30.8B | 5.04% | |
| 4 | IJRISHARES TR | 253,234 | $17.5B | 2.87% | |
| 5 | JNJJOHNSON & JOHNSON | 119,370 | $14.9B | 2.44% | |
| 6 | XOMEXXON MOBIL CORP | 166,501 | $13.7B | 2.24% | |
| 7 | MSFTMICROSOFT CORP | 191,137 | $12.6B | 2.06% | |
| 8 | GEGENERAL ELECTRIC CO | 416,338 | $12.4B | 2.03% | |
| 9 | AAPLAPPLE INC | 85,781 | $12.3B | 2.02% | |
| 10 | IEMGISHARES INC | 249,966 | $11.9B | 1.96% | |
| 11 | MMM3M CO | 56,022 | $10.7B | 1.76% | |
| 12 | JPMJPMORGAN CHASE & CO | 119,406 | $10.5B | 1.72% | |
| 13 | IEIISHARES TR | 83,018 | $10.2B | 1.67% | |
| 14 | PGPROCTER AND GAMBLE CO | 105,284 | $9.5B | 1.55% | |
| 15 | HDHOME DEPOT INC | 60,438 | $8.9B | 1.45% | |
| 16 | PEPPEPSICO INC | 76,880 | $8.6B | 1.41% | |
| 17 | IWMISHARES TR | 61,072 | $8.4B | 1.38% | |
| 18 | USBUS BANCORP DEL | 157,682 | $8.1B | 1.33% | |
| 19 | CVXCHEVRON CORP NEW | 75,049 | $8.1B | 1.32% | |
| 20 | ITWILLINOIS TOOL WKS INC | 60,750 | $8.0B | 1.32% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 155,769 | $7.6B | 1.24% | |
| 22 | AMGNAMGEN INC | 46,053 | $7.6B | 1.24% | |
| 23 | SYKSTRYKER CORP | 56,474 | $7.4B | 1.22% | |
| 24 | CHDCHURCH & DWIGHT INC | 143,428 | $7.2B | 1.17% | |
| 25 | ECLECOLAB INC | 56,714 | $7.1B | 1.17% | |
| 26 | GOOGALPHABET INC | 8,549 | $7.1B | 1.16% | |
| 27 | MCDMCDONALDS CORP | 51,755 | $6.7B | 1.10% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,839 | $6.5B | 1.06% | |
| 29 | ADBEADOBE SYS INC | 48,850 | $6.4B | 1.04% | |
| 30 | ACNACCENTURE PLC IRELAND | 52,385 | $6.3B | 1.03% | |
| 31 | DISDISNEY WALT CO | 53,656 | $6.1B | 1.00% | |
| 32 | CSCOCISCO SYS INC | 177,559 | $6.0B | 0.98% | |
| 33 | NKENIKE INC | 106,452 | $5.9B | 0.97% | |
| 34 | TTCTORO CO | 91,631 | $5.7B | 0.94% | |
| 35 | INTCINTEL CORP | 154,257 | $5.6B | 0.91% | |
| 36 | NEENEXTERA ENERGY INC | 43,072 | $5.5B | 0.91% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 30,735 | $5.2B | 0.84% | |
| 38 | BBTUSDBB&T CORP | 114,411 | $5.1B | 0.84% | |
| 39 | TAT&T INC | 122,165 | $5.1B | 0.83% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 45,292 | $5.1B | 0.83% | |
| 41 | GISGENERAL MLS INC | 85,210 | $5.0B | 0.82% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,100 | $4.7B | 0.76% | |
| 43 | IGSBISHARES TR | 41,454 | $4.4B | 0.71% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 24,755 | $4.3B | 0.71% | |
| 45 | VNQVANGUARD INDEX FDS | 50,500 | $4.2B | 0.68% | |
| 46 | NTRSNORTHERN TR CORP | 48,174 | $4.2B | 0.68% | |
| 47 | ABTABBOTT LABS | 81,363 | $3.6B | 0.59% | |
| 48 | EFAISHARES TR | 57,371 | $3.6B | 0.59% | |
| 49 | RMERESMED INC | 48,166 | $3.5B | 0.57% | |
| 50 | NVSNNOVARTIS A G | 44,858 | $3.3B | 0.55% | |
| 51 | SPGIS&P GLOBAL INC | 24,850 | $3.2B | 0.53% | |
| 52 | VFCV F CORP | 57,637 | $3.2B | 0.52% | |
| 53 | VAREURVARIAN MED SYS INC | 33,755 | $3.1B | 0.50% | |
| 54 | XLESELECT SECTOR SPDR TR | 43,706 | $3.1B | 0.50% | |
| 55 | PFEPFIZER INC | 87,425 | $3.0B | 0.49% | |
| 56 | MRKMERCK & CO INC | 44,295 | $2.8B | 0.46% | |
| 57 | WECWEC ENERGY GROUP INC | 43,035 | $2.6B | 0.43% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 25,261 | $2.6B | 0.42% | |
| 59 | BKRBAKER HUGHES INC | 42,499 | $2.5B | 0.42% | |
| 60 | VVISA INC | 27,906 | $2.5B | 0.41% | |
| 61 | STTSTATE STR CORP | 31,008 | $2.5B | 0.40% | |
| 62 | SPYSPDR S&P 500 ETF TR | 8,860 | $2.1B | 0.34% | |
| 63 | ABBVABBVIE INC | 31,404 | $2.0B | 0.34% | |
| 64 | BPBP PLC | 57,352 | $2.0B | 0.32% | |
| 65 | VIGVANGUARD SPECIALIZED PORTFOL | 21,590 | $1.9B | 0.32% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 11,509 | $1.9B | 0.31% | |
| 67 | AXPAMERICAN EXPRESS CO | 23,801 | $1.9B | 0.31% | |
| 68 | EMREMERSON ELEC CO | 30,451 | $1.8B | 0.30% | |
| 69 | BABOEING CO | 10,123 | $1.8B | 0.29% | |
| 70 | MAMASTERCARD INCORPORATED | 15,856 | $1.8B | 0.29% | |
| 71 | COPCONOCOPHILLIPS | 34,699 | $1.7B | 0.28% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 15,344 | $1.7B | 0.28% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 31,405 | $1.7B | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 27,286 | $1.6B | 0.26% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,894 | $1.5B | 0.25% | |
| 76 | IOOISHARES TR | 18,510 | $1.5B | 0.25% | |
| 77 | HALHALLIBURTON CO | 30,347 | $1.5B | 0.24% | |
| 78 | KOCOCA COLA CO | 34,670 | $1.5B | 0.24% | |
| 79 | CMCSACOMCAST CORP NEW | 39,108 | $1.5B | 0.24% | |
| 80 | IGIBISHARES TR | 12,412 | $1.4B | 0.22% | |
| 81 | TRVTRAVELERS COMPANIES INC | 11,058 | $1.3B | 0.22% | |
| 82 | CLCOLGATE PALMOLIVE CO | 18,147 | $1.3B | 0.22% | |
| 83 | —DU PONT E I DE NEMOURS & CO | 16,170 | $1.3B | 0.21% | |
| 84 | ADIANALOG DEVICES INC | 15,301 | $1.3B | 0.21% | |
| 85 | MCXMCCORMICK & CO INC | 12,741 | $1.2B | 0.20% | |
| 86 | —POWERSHARES ETF TR II | 42,567 | $1.2B | 0.20% | |
| 87 | HYGISHARES TR | 13,277 | $1.2B | 0.19% | |
| 88 | SOSOUTHERN CO | 23,047 | $1.1B | 0.19% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,013 | $1.1B | 0.19% | |
| 90 | ULTAULTA BEAUTY INC | 3,970 | $1.1B | 0.19% | |
| 91 | PXGBXPRAXAIR INC | 9,534 | $1.1B | 0.19% | |
| 92 | RTN1USDRAYTHEON CO | 7,128 | $1.1B | 0.18% | |
| 93 | UNUSDUNILEVER N V | 21,742 | $1.1B | 0.18% | |
| 94 | —WHITEWAVE FOODS CO | 18,576 | $1.0B | 0.17% | |
| 95 | 9990302DAPACHE CORP | 19,852 | $1.0B | 0.17% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 21,794 | $1.0B | 0.16% | |
| 97 | AFLAFLAC INC | 13,379 | $968.0M | 0.16% | |
| 98 | HASHASBRO INC | 9,498 | $948.0M | 0.16% | |
| 99 | GOOGLALPHABET INC | 1,117 | $947.0M | 0.16% | |
| 100 | IVEISHARES TR | 8,972 | $933.0M | 0.15% |
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