CAPE COD FIVE CENTS SAVINGS BANK Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$637.9B
Holdings
175
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 216,841 | $57.5B | 9.02% | |
| 2 | IJHISHARES TR | 235,016 | $44.1B | 6.91% | |
| 3 | AQLTISHARES TR | 610,500 | $40.2B | 6.30% | |
| 4 | IGSBISHARES TR | 210,528 | $21.9B | 3.43% | |
| 5 | IEIISHARES TR | 161,283 | $19.5B | 3.05% | |
| 6 | IEMGISHARES INC | 302,138 | $17.6B | 2.77% | |
| 7 | IJRISHARES TR | 203,753 | $15.7B | 2.46% | |
| 8 | MSFTMICROSOFT CORP | 152,457 | $13.9B | 2.18% | |
| 9 | JNJJOHNSON & JOHNSON | 100,721 | $12.9B | 2.02% | |
| 10 | AAPLAPPLE INC | 74,137 | $12.4B | 1.95% | |
| 11 | HYGISHARES TR | 128,884 | $11.0B | 1.73% | |
| 12 | JPMJPMORGAN CHASE & CO | 99,798 | $11.0B | 1.72% | |
| 13 | IEURISHARES TR | 217,766 | $10.8B | 1.70% | |
| 14 | MMM3M CO | 44,421 | $9.8B | 1.53% | |
| 15 | XOMEXXON MOBIL CORP | 119,584 | $8.9B | 1.40% | |
| 16 | GOOGALPHABET INC | 7,642 | $7.9B | 1.24% | |
| 17 | HDHOME DEPOT INC | 43,293 | $7.7B | 1.21% | |
| 18 | IWMISHARES TR | 48,333 | $7.3B | 1.15% | |
| 19 | ITWILLINOIS TOOL WKS INC | 46,511 | $7.3B | 1.14% | |
| 20 | INTCINTEL CORP | 135,086 | $7.0B | 1.10% | |
| 21 | SYKSTRYKER CORP | 43,495 | $7.0B | 1.10% | |
| 22 | CHDCHURCH & DWIGHT INC | 133,801 | $6.7B | 1.06% | |
| 23 | AMGNAMGEN INC | 38,640 | $6.6B | 1.03% | |
| 24 | PEPPEPSICO INC | 60,334 | $6.6B | 1.03% | |
| 25 | FLOTISHARES TR | 128,484 | $6.5B | 1.03% | |
| 26 | USBUS BANCORP DEL | 129,290 | $6.5B | 1.02% | |
| 27 | XLESELECT SECTOR SPDR TR | 96,844 | $6.5B | 1.02% | |
| 28 | ECLECOLAB INC | 44,276 | $6.1B | 0.95% | |
| 29 | ADBEADOBE SYS INC | 28,015 | $6.1B | 0.95% | |
| 30 | PGPROCTER AND GAMBLE CO | 76,186 | $6.0B | 0.95% | |
| 31 | NKENIKE INC | 89,985 | $6.0B | 0.94% | |
| 32 | CVXCHEVRON CORP NEW | 50,448 | $5.8B | 0.90% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,788 | $5.7B | 0.90% | |
| 34 | NEENEXTERA ENERGY INC | 33,590 | $5.5B | 0.86% | |
| 35 | MCDMCDONALDS CORP | 34,676 | $5.4B | 0.85% | |
| 36 | TAT&T INC | 146,283 | $5.2B | 0.82% | |
| 37 | ACNACCENTURE PLC IRELAND | 33,494 | $5.1B | 0.81% | |
| 38 | BBTUSDBB&T CORP | 97,696 | $5.1B | 0.80% | |
| 39 | VVISA INC | 41,118 | $4.9B | 0.77% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 98,882 | $4.7B | 0.74% | |
| 41 | TTCTORO CO | 75,256 | $4.7B | 0.74% | |
| 42 | DISDISNEY WALT CO | 46,449 | $4.7B | 0.73% | |
| 43 | SPGIS&P GLOBAL INC | 22,450 | $4.3B | 0.67% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 30,238 | $4.1B | 0.64% | |
| 45 | RME1RESMED INC | 41,155 | $4.1B | 0.64% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,529 | $3.7B | 0.58% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 19,522 | $3.7B | 0.58% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 30,250 | $3.4B | 0.54% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 15,427 | $3.3B | 0.52% | |
| 50 | ABTABBOTT LABS | 52,584 | $3.2B | 0.49% | |
| 51 | EFAISHARES TR | 42,532 | $3.0B | 0.46% | |
| 52 | NTRSNORTHERN TR CORP | 27,183 | $2.8B | 0.44% | |
| 53 | CSCOCISCO SYS INC | 64,889 | $2.8B | 0.44% | |
| 54 | TXNTEXAS INSTRS INC | 26,353 | $2.7B | 0.43% | |
| 55 | TRVTRAVELERS COMPANIES INC | 19,410 | $2.7B | 0.42% | |
| 56 | ABBVABBVIE INC | 28,402 | $2.7B | 0.42% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 17,165 | $2.6B | 0.41% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,826 | $2.6B | 0.40% | |
| 59 | CMCSACOMCAST CORP NEW | 74,829 | $2.6B | 0.40% | |
| 60 | RTN1USDRAYTHEON CO | 11,805 | $2.5B | 0.40% | |
| 61 | VFCV F CORP | 33,581 | $2.5B | 0.39% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 43,068 | $2.5B | 0.39% | |
| 63 | MAMASTERCARD INCORPORATED | 13,905 | $2.4B | 0.38% | |
| 64 | STTSTATE STR CORP | 24,275 | $2.4B | 0.38% | |
| 65 | SCHWSCHWAB CHARLES CORP NEW | 46,107 | $2.4B | 0.38% | |
| 66 | PFEPFIZER INC | 66,259 | $2.4B | 0.37% | |
| 67 | UNPUNION PAC CORP | 17,441 | $2.3B | 0.37% | |
| 68 | BPBP PLC | 56,077 | $2.3B | 0.36% | |
| 69 | MCXMCCORMICK & CO INC | 21,366 | $2.3B | 0.36% | |
| 70 | LPTUSDLIBERTY PPTY TR | 57,148 | $2.3B | 0.36% | |
| 71 | TROWPRICE T ROWE GROUP INC | 21,012 | $2.3B | 0.36% | |
| 72 | SBUXSTARBUCKS CORP | 39,136 | $2.3B | 0.36% | |
| 73 | WECWEC ENERGY GROUP INC | 35,654 | $2.2B | 0.35% | |
| 74 | CERNCHFCERNER CORP | 38,074 | $2.2B | 0.35% | |
| 75 | GEGENERAL ELECTRIC CO | 153,154 | $2.1B | 0.32% | |
| 76 | MRKMERCK & CO INC | 35,908 | $2.0B | 0.31% | |
| 77 | SPYSPDR S&P 500 ETF TR | 7,147 | $1.9B | 0.29% | |
| 78 | BABOEING CO | 5,653 | $1.9B | 0.29% | |
| 79 | NVSNNOVARTIS A G | 21,994 | $1.8B | 0.28% | |
| 80 | VIGVANGUARD GROUP | 17,437 | $1.8B | 0.28% | |
| 81 | AXPAMERICAN EXPRESS CO | 18,039 | $1.7B | 0.26% | |
| 82 | HASHASBRO INC | 19,841 | $1.7B | 0.26% | |
| 83 | AFLAFLAC INC | 38,191 | $1.7B | 0.26% | |
| 84 | AMATAPPLIED MATLS INC | 29,788 | $1.7B | 0.26% | |
| 85 | —DOWDUPONT INC | 25,658 | $1.6B | 0.26% | |
| 86 | TSCOTRACTOR SUPPLY CO | 25,394 | $1.6B | 0.25% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,566 | $1.6B | 0.24% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 12,216 | $1.5B | 0.24% | |
| 89 | CHECHEMED CORP NEW | 5,595 | $1.5B | 0.24% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 23,478 | $1.5B | 0.23% | |
| 91 | HALHALLIBURTON CO | 30,347 | $1.4B | 0.22% | |
| 92 | —POWERSHARES ETF TR II | 42,567 | $1.3B | 0.20% | |
| 93 | PKGPACKAGING CORP AMER | 11,181 | $1.3B | 0.20% | |
| 94 | VNQVANGUARD INDEX FDS | 16,667 | $1.3B | 0.20% | |
| 95 | COPCONOCOPHILLIPS | 20,947 | $1.2B | 0.19% | |
| 96 | IOOISHARES TR | 13,230 | $1.2B | 0.19% | |
| 97 | QCOMQUALCOMM INC | 20,937 | $1.2B | 0.18% | |
| 98 | CLCOLGATE PALMOLIVE CO | 15,835 | $1.1B | 0.18% | |
| 99 | GOOGLALPHABET INC | 1,064 | $1.1B | 0.17% | |
| 100 | KOCOCA COLA CO | 24,763 | $1.1B | 0.17% |
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