CAPE COD FIVE CENTS SAVINGS BANK Q1 2017 Filing

Filed April 21, 2017

Portfolio Value

$610.1M

Holdings

200

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (200 positions)

StockValue
IVVISHARES TR
$51.2M
IJHISHARES TR
$39.7M
AQLTISHARES TR
$30.8M
IJRISHARES TR
$17.5M
JNJJOHNSON & JOHNSON
$14.9M
XOMEXXON MOBIL CORP
$13.7M
MSFTMICROSOFT CORP
$12.6M
GEGENERAL ELECTRIC CO
$12.4M
AAPLAPPLE INC
$12.3M
IEMGISHARES INC
$11.9M
MMM3M CO
$10.7M
JPMJPMORGAN CHASE & CO
$10.5M
IEIISHARES TR
$10.2M
PGPROCTER AND GAMBLE CO
$9.5M
HDHOME DEPOT INC
$8.9M
PEPPEPSICO INC
$8.6M
IWMISHARES TR
$8.4M
USBUS BANCORP DEL
$8.1M
CVXCHEVRON CORP NEW
$8.1M
ITWILLINOIS TOOL WKS INC
$8.0M
BACVERIZON COMMUNICATIONS INC
$7.6M
AMGNAMGEN INC
$7.6M
SYKSTRYKER CORP
$7.4M
CHDCHURCH & DWIGHT INC
$7.2M
ECLECOLAB INC
$7.1M
GOOGALPHABET INC
$7.1M
MCDMCDONALDS CORP
$6.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.5M
ADBEADOBE SYS INC
$6.4M
ACNACCENTURE PLC IRELAND
$6.3M
DISDISNEY WALT CO
$6.1M
CSCOCISCO SYS INC
$6.0M
NKENIKE INC
$5.9M
TTCTORO CO
$5.7M
INTCINTEL CORP
$5.6M
NEENEXTERA ENERGY INC
$5.5M
COSTCOSTCO WHSL CORP NEW
$5.2M
BBTUSDBB&T CORP
$5.1M
TAT&T INC
$5.1M
NSCNORFOLK SOUTHERN CORP
$5.1M
GISGENERAL MLS INC
$5.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.7M
IGSBISHARES TR
$4.4M
IBMINTERNATIONAL BUSINESS MACHS
$4.3M
VNQVANGUARD INDEX FDS
$4.2M
NTRSNORTHERN TR CORP
$4.2M
ABTABBOTT LABS
$3.6M
EFAISHARES TR
$3.6M
RMERESMED INC
$3.5M
NVSNNOVARTIS A G
$3.3M
SPGIS&P GLOBAL INC
$3.2M
VFCV F CORP
$3.2M
VAREURVARIAN MED SYS INC
$3.1M
XLESELECT SECTOR SPDR TR
$3.1M
PFEPFIZER INC
$3.0M
MRKMERCK & CO INC
$2.8M
WECWEC ENERGY GROUP INC
$2.6M
ADPAUTOMATIC DATA PROCESSING IN
$2.6M
BKRBAKER HUGHES INC
$2.5M
VVISA INC
$2.5M
STTSTATE STR CORP
$2.5M
SPYSPDR S&P 500 ETF TR
$2.1M
ABBVABBVIE INC
$2.0M
BPBP PLC
$2.0M
VIGVANGUARD SPECIALIZED PORTFOL
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.9M
AXPAMERICAN EXPRESS CO
$1.9M
EMREMERSON ELEC CO
$1.8M
BABOEING CO
$1.8M
MAMASTERCARD INCORPORATED
$1.8M
COPCONOCOPHILLIPS
$1.7M
UTXZUNITED TECHNOLOGIES CORP
$1.7M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
SBUXSTARBUCKS CORP
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.5M
IOOISHARES TR
$1.5M
HALHALLIBURTON CO
$1.5M
KOCOCA COLA CO
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
IGIBISHARES TR
$1.4M
TRVTRAVELERS COMPANIES INC
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
DU PONT E I DE NEMOURS & CO
$1.3M
ADIANALOG DEVICES INC
$1.3M
MCXMCCORMICK & CO INC
$1.2M
POWERSHARES ETF TR II
$1.2M
HYGISHARES TR
$1.2M
SOSOUTHERN CO
$1.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1M
ULTAULTA BEAUTY INC
$1.1M
PXGBXPRAXAIR INC
$1.1M
RTN1USDRAYTHEON CO
$1.1M
UNUSDUNILEVER N V
$1.1M
WHITEWAVE FOODS CO
$1.0M
9990302DAPACHE CORP
$1.0M
MNSTMONSTER BEVERAGE CORP NEW
$1.0M
AFLAFLAC INC
$968K
HASHASBRO INC
$948K
GOOGLALPHABET INC
$947K
IVEISHARES TR
$933K
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