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 |
|---|---|---|---|---|---|
| 101 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,756 | $1.1B | 0.17% | |
| 102 | PXGBXPRAXAIR INC | 7,314 | $1.1B | 0.17% | |
| 103 | VAREURVARIAN MED SYS INC | 8,435 | $1.0B | 0.16% | |
| 104 | GISGENERAL MLS INC | 22,924 | $1.0B | 0.16% | |
| 105 | AMZNAMAZON COM INC | 690 | $999.0M | 0.16% | |
| 106 | BA1BOEING CO | 3,040 | $997.0M | 0.16% | |
| 107 | TDTORONTO DOMINION BK ONT | 17,269 | $982.0M | 0.15% | |
| 108 | HONHONEYWELL INTL INC | 6,660 | $962.0M | 0.15% | |
| 109 | UNUSDUNILEVER N V | 16,910 | $954.0M | 0.15% | |
| 110 | DYHTARGET CORP | 13,665 | $949.0M | 0.15% | |
| 111 | —AETNA INC NEW | 5,510 | $931.0M | 0.15% | |
| 112 | PSXPHILLIPS 66 | 9,434 | $905.0M | 0.14% | |
| 113 | SOSOUTHERN CO | 18,966 | $847.0M | 0.13% | |
| 114 | EMREMERSON ELEC CO | 11,928 | $815.0M | 0.13% | |
| 115 | CATCATERPILLAR INC DEL | 4,844 | $714.0M | 0.11% | |
| 116 | BACBANK AMER CORP | 23,310 | $699.0M | 0.11% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 10,463 | $668.0M | 0.10% | |
| 118 | ESEVERSOURCE ENERGY | 11,060 | $652.0M | 0.10% | |
| 119 | LOWLOWES COS INC | 7,351 | $645.0M | 0.10% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 6,408 | $637.0M | 0.10% | |
| 121 | MOALTRIA GROUP INC | 9,552 | $595.0M | 0.09% | |
| 122 | ZBHZIMMER BIOMET HLDGS INC | 4,846 | $529.0M | 0.08% | |
| 123 | FBINFORTUNE BRANDS HOME & SEC IN | 8,906 | $524.0M | 0.08% | |
| 124 | ORCLORACLE CORP | 11,317 | $518.0M | 0.08% | |
| 125 | SLBSCHLUMBERGER LTD | 7,880 | $511.0M | 0.08% | |
| 126 | DHRDANAHER CORP DEL | 5,130 | $502.0M | 0.08% | |
| 127 | NUENUCOR CORP | 7,800 | $477.0M | 0.07% | |
| 128 | SDYSPDR SERIES TRUST | 5,200 | $474.0M | 0.07% | |
| 129 | DDOMINION ENERGY INC | 6,836 | $460.0M | 0.07% | |
| 130 | SUSAISHARES TR | 4,148 | $460.0M | 0.07% | |
| 131 | IWRISHARES TR | 2,154 | $445.0M | 0.07% | |
| 132 | EDCONSOLIDATED EDISON INC | 5,705 | $445.0M | 0.07% | |
| 133 | AGGISHARES TR | 4,065 | $436.0M | 0.07% | |
| 134 | EEMISHARES TR | 8,941 | $432.0M | 0.07% | |
| 135 | —PETROFAC LTD | 60,000 | $427.0M | 0.07% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 6,525 | $427.0M | 0.07% | |
| 137 | KMBKIMBERLY CLARK CORP | 3,835 | $423.0M | 0.07% | |
| 138 | —POWERSHARES QQQ TRUST | 2,580 | $413.0M | 0.06% | |
| 139 | IWFISHARES TR | 3,017 | $411.0M | 0.06% | |
| 140 | BKBANK NEW YORK MELLON CORP | 7,861 | $405.0M | 0.06% | |
| 141 | LLYLILLY ELI & CO | 5,051 | $391.0M | 0.06% | |
| 142 | PYPLPAYPAL HLDGS INC | 5,000 | $379.0M | 0.06% | |
| 143 | ALSALLSTATE CORP | 3,996 | $379.0M | 0.06% | |
| 144 | IWDISHARES TR | 3,062 | $367.0M | 0.06% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 3,550 | $356.0M | 0.06% | |
| 146 | SYYSYSCO CORP | 5,910 | $354.0M | 0.06% | |
| 147 | MDLZMONDELEZ INTL INC | 8,153 | $340.0M | 0.05% | |
| 148 | DEDEERE & CO | 2,166 | $336.0M | 0.05% | |
| 149 | IRINGERSOLL-RAND PLC | 3,905 | $334.0M | 0.05% | |
| 150 | INTUINTUIT | 1,895 | $328.0M | 0.05% | |
| 151 | —AQUA AMERICA INC | 9,590 | $327.0M | 0.05% | |
| 152 | MDTMEDTRONIC PLC | 3,990 | $320.0M | 0.05% | |
| 153 | PPGPPG INDS INC | 2,844 | $317.0M | 0.05% | |
| 154 | WFCWELLS FARGO CO NEW | 5,967 | $313.0M | 0.05% | |
| 155 | —GLENCORE PLC | 62,500 | $311.0M | 0.05% | |
| 156 | AEPAMERICAN ELEC PWR INC | 4,490 | $308.0M | 0.05% | |
| 157 | GS1GOLDMAN SACHS GROUP INC | 1,162 | $293.0M | 0.05% | |
| 158 | —CERA TECH, INC SERIES B CONV | 20,000 | $290.0M | 0.05% | |
| 159 | CNRCANADIAN NATL RY CO | 3,950 | $289.0M | 0.05% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 1,360 | $281.0M | 0.04% | |
| 161 | METAFACEBOOK INC | 1,635 | $261.0M | 0.04% | |
| 162 | KHCKRAFT HEINZ CO | 4,154 | $259.0M | 0.04% | |
| 163 | LMTLOCKHEED MARTIN CORP | 735 | $248.0M | 0.04% | |
| 164 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $247.0M | 0.04% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 2,351 | $246.0M | 0.04% | |
| 166 | —EXPRESS SCRIPTS HLDG CO | 3,538 | $245.0M | 0.04% | |
| 167 | GILDGILEAD SCIENCES INC | 3,161 | $238.0M | 0.04% | |
| 168 | WMTWALMART INC | 2,570 | $229.0M | 0.04% | |
| 169 | CELGCELGENE CORP | 2,485 | $222.0M | 0.03% | |
| 170 | DOVDOVER CORP | 2,200 | $216.0M | 0.03% | |
| 171 | CVSCVS HEALTH CORP | 3,371 | $209.0M | 0.03% | |
| 172 | SEICSEI INVESTMENTS CO | 2,775 | $208.0M | 0.03% | |
| 173 | GQ9SPDR GOLD TRUST | 1,628 | $205.0M | 0.03% | |
| 174 | EBAEBAY INC | 5,000 | $201.0M | 0.03% | |
| 175 | —OJSC OC ROSNEFT RUB 0.01 GDR | 25,000 | $137.0M | 0.02% | |
| 176 | —GENEL ENERGY PLC | 28,000 | $66.0M | 0.01% | |
| 177 | RMERESMED INC | 523 | $51.0M | 0.01% | |
| 178 | VNQ1VANGUARD INDEX FDS | 650 | $49.0M | 0.01% | |
| 179 | KHC1KRAFT HEINZ CO | 173 | $11.0M | 0.00% |
PreviousPage 2 of 2