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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 7,455 | $931.0M | 0.15% | |
| 102 | TXNTEXAS INSTRS INC | 11,545 | $930.0M | 0.15% | |
| 103 | SLBSCHLUMBERGER LTD | 11,862 | $927.0M | 0.15% | |
| 104 | UNPUNION PAC CORP | 8,728 | $925.0M | 0.15% | |
| 105 | —PETROFAC LTD | 80,000 | $923.0M | 0.15% | |
| 106 | GNTXGENTEX CORP | 43,074 | $919.0M | 0.15% | |
| 107 | QCOMQUALCOMM INC | 15,499 | $889.0M | 0.15% | |
| 108 | ESEVERSOURCE ENERGY | 15,105 | $888.0M | 0.15% | |
| 109 | TDTORONTO DOMINION BK ONT | 17,569 | $880.0M | 0.14% | |
| 110 | CHECHEMED CORP NEW | 4,595 | $839.0M | 0.14% | |
| 111 | LQDISHARES TR | 6,983 | $823.0M | 0.13% | |
| 112 | DYHTARGET CORP | 14,735 | $813.0M | 0.13% | |
| 113 | HEFAISHARES TR | 29,499 | $812.0M | 0.13% | |
| 114 | PSXPHILLIPS 66 | 10,230 | $811.0M | 0.13% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 6,836 | $772.0M | 0.13% | |
| 116 | FHIFEDERATED INVS INC PA | 28,606 | $754.0M | 0.12% | |
| 117 | CVSCVS HEALTH CORP | 9,550 | $750.0M | 0.12% | |
| 118 | ZBHZIMMER BIOMET HLDGS INC | 6,127 | $748.0M | 0.12% | |
| 119 | —BANK OF THE OZARKS INC | 14,148 | $736.0M | 0.12% | |
| 120 | MOALTRIA GROUP INC | 10,243 | $731.0M | 0.12% | |
| 121 | GPCGENUINE PARTS CO | 7,872 | $728.0M | 0.12% | |
| 122 | —AETNA INC NEW | 5,510 | $703.0M | 0.12% | |
| 123 | ORCLORACLE CORP | 15,713 | $701.0M | 0.11% | |
| 124 | FLOTISHARES TR | 13,701 | $697.0M | 0.11% | |
| 125 | BACBANK AMER CORP | 29,444 | $695.0M | 0.11% | |
| 126 | LPTUSDLIBERTY PPTY TR | 17,837 | $687.0M | 0.11% | |
| 127 | TIPISHARES TR | 5,963 | $684.0M | 0.11% | |
| 128 | PKGPACKAGING CORP AMER | 7,448 | $682.0M | 0.11% | |
| 129 | IYZISHARES TR | 21,057 | $681.0M | 0.11% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 8,175 | $679.0M | 0.11% | |
| 131 | LOWLOWES COS INC | 8,259 | $679.0M | 0.11% | |
| 132 | DDOMINION RES INC VA NEW | 8,638 | $670.0M | 0.11% | |
| 133 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,944 | $655.0M | 0.11% | |
| 134 | RHHBYROCHE HLDG LTD | 19,375 | $619.0M | 0.10% | |
| 135 | KMBKIMBERLY CLARK CORP | 4,669 | $615.0M | 0.10% | |
| 136 | LLYLILLY ELI & CO | 7,275 | $612.0M | 0.10% | |
| 137 | FBINFORTUNE BRANDS HOME & SEC IN | 9,927 | $604.0M | 0.10% | |
| 138 | AMZNAMAZON COM INC | 680 | $603.0M | 0.10% | |
| 139 | —CERA TECH, INC SERIES B CONV | 20,000 | $580.0M | 0.10% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 10,816 | $571.0M | 0.09% | |
| 141 | EEMISHARES TR | 14,066 | $554.0M | 0.09% | |
| 142 | EDCONSOLIDATED EDISON INC | 6,624 | $515.0M | 0.08% | |
| 143 | —DOW CHEM CO | 7,982 | $507.0M | 0.08% | |
| 144 | CATCATERPILLAR INC DEL | 5,428 | $504.0M | 0.08% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 4,965 | $488.0M | 0.08% | |
| 146 | SUSAISHARES TR | 4,930 | $484.0M | 0.08% | |
| 147 | AGGISHARES TR | 4,455 | $483.0M | 0.08% | |
| 148 | DHRDANAHER CORP DEL | 5,630 | $482.0M | 0.08% | |
| 149 | NEARISHARES U S ETF TR | 9,379 | $471.0M | 0.08% | |
| 150 | SDYSPDR SERIES TRUST | 5,300 | $467.0M | 0.08% | |
| 151 | IEFISHARES TR | 4,368 | $461.0M | 0.08% | |
| 152 | NUENUCOR CORP | 7,600 | $454.0M | 0.07% | |
| 153 | IWDISHARES TR | 3,910 | $449.0M | 0.07% | |
| 154 | KHCKRAFT HEINZ CO | 4,698 | $427.0M | 0.07% | |
| 155 | IWRISHARES TR | 2,239 | $419.0M | 0.07% | |
| 156 | BKBANK NEW YORK MELLON CORP | 8,855 | $418.0M | 0.07% | |
| 157 | —POWERSHARES QQQ TRUST | 3,145 | $416.0M | 0.07% | |
| 158 | PPGPPG INDS INC | 3,935 | $413.0M | 0.07% | |
| 159 | EMBISHARES TR | 3,597 | $409.0M | 0.07% | |
| 160 | MDLZMONDELEZ INTL INC | 9,017 | $389.0M | 0.06% | |
| 161 | MDTMEDTRONIC PLC | 4,717 | $380.0M | 0.06% | |
| 162 | DUKDUKE ENERGY CORP NEW | 4,469 | $366.0M | 0.06% | |
| 163 | —GLENCORE PLC | 91,500 | $360.0M | 0.06% | |
| 164 | IRINGERSOLL-RAND PLC | 4,410 | $358.0M | 0.06% | |
| 165 | IWFISHARES TR | 3,114 | $354.0M | 0.06% | |
| 166 | AEPAMERICAN ELEC PWR INC | 5,215 | $350.0M | 0.06% | |
| 167 | VTIVANGUARD INDEX FDS | 2,747 | $333.0M | 0.05% | |
| 168 | WFCWELLS FARGO & CO NEW | 5,901 | $328.0M | 0.05% | |
| 169 | OMCOMNICOM GROUP INC | 3,775 | $326.0M | 0.05% | |
| 170 | ALSALLSTATE CORP | 3,996 | $326.0M | 0.05% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 2,992 | $321.0M | 0.05% | |
| 172 | WWWWOLVERINE WORLD WIDE INC | 12,855 | $321.0M | 0.05% | |
| 173 | CELGCELGENE CORP | 2,569 | $320.0M | 0.05% | |
| 174 | SYYSYSCO CORP | 6,075 | $315.0M | 0.05% | |
| 175 | CNRCANADIAN NATL RY CO | 4,250 | $314.0M | 0.05% | |
| 176 | —AQUA AMERICA INC | 9,590 | $308.0M | 0.05% | |
| 177 | SJMSMUCKER J M CO | 2,216 | $290.0M | 0.05% | |
| 178 | —EXPRESS SCRIPTS HLDG CO | 4,290 | $283.0M | 0.05% | |
| 179 | MBBISHARES TR | 2,544 | $271.0M | 0.04% | |
| 180 | USMVISHARES TR | 5,577 | $266.0M | 0.04% | |
| 181 | BNDVANGUARD BD INDEX FD INC | 3,166 | $257.0M | 0.04% | |
| 182 | WMTWAL-MART STORES INC | 3,520 | $254.0M | 0.04% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 1,087 | $250.0M | 0.04% | |
| 184 | KIMKIMCO RLTY CORP | 11,250 | $248.0M | 0.04% | |
| 185 | VUGVANGUARD INDEX FDS | 2,040 | $248.0M | 0.04% | |
| 186 | FLRFLUOR CORP NEW | 4,720 | $248.0M | 0.04% | |
| 187 | DEDEERE & CO | 2,215 | $241.0M | 0.04% | |
| 188 | UGIUGI CORP NEW | 4,750 | $235.0M | 0.04% | |
| 189 | MOSMOSAIC CO NEW | 8,000 | $233.0M | 0.04% | |
| 190 | BSVVANGUARD BD INDEX FD INC | 2,917 | $233.0M | 0.04% | |
| 191 | METAFACEBOOK INC | 1,560 | $222.0M | 0.04% | |
| 192 | INTUINTUIT | 1,895 | $220.0M | 0.04% | |
| 193 | GILDGILEAD SCIENCES INC | 3,200 | $217.0M | 0.04% | |
| 194 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $215.0M | 0.04% | |
| 195 | PYPLPAYPAL HLDGS INC | 5,000 | $215.0M | 0.04% | |
| 196 | WYWEYERHAEUSER CO | 6,254 | $213.0M | 0.03% | |
| 197 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $212.0M | 0.03% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 7,511 | $207.0M | 0.03% | |
| 199 | —DEAN FOODS CO NEW | 10,000 | $196.0M | 0.03% | |
| 200 | —OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $188.0M | 0.03% |
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