CAPE COD FIVE CENTS SAVINGS BANK Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$674.1B
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 222,377 | $63.3B | 9.39% | |
| 2 | IJHISHARES TR | 236,341 | $44.8B | 6.64% | |
| 3 | AQLTISHARES TR | 703,520 | $42.8B | 6.34% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 421,857 | $36.6B | 5.44% | |
| 5 | SPTSSPDR SER TR | 798,387 | $23.8B | 3.52% | |
| 6 | MSFTMICROSOFT CORP | 137,427 | $16.2B | 2.40% | |
| 7 | IJRISHARES TR | 198,276 | $15.3B | 2.27% | |
| 8 | IEMGISHARES INC | 283,917 | $14.7B | 2.18% | |
| 9 | JNJJOHNSON & JOHNSON | 96,415 | $13.5B | 2.00% | |
| 10 | AAPLAPPLE INC | 69,795 | $13.3B | 1.97% | |
| 11 | HYGISHARES TR | 118,204 | $10.2B | 1.52% | |
| 12 | JPMJPMORGAN CHASE & CO | 97,101 | $9.8B | 1.46% | |
| 13 | FLOTISHARES TR | 184,660 | $9.4B | 1.39% | |
| 14 | HDHOME DEPOT INC | 45,911 | $8.8B | 1.31% | |
| 15 | MMM3M CO | 41,961 | $8.7B | 1.29% | |
| 16 | GOOGALPHABET INC | 7,361 | $8.6B | 1.28% | |
| 17 | XOMEXXON MOBIL CORP | 105,417 | $8.5B | 1.26% | |
| 18 | CHDCHURCH & DWIGHT INC | 113,814 | $8.1B | 1.20% | |
| 19 | SYKSTRYKER CORP | 39,245 | $7.8B | 1.15% | |
| 20 | PGPROCTER AND GAMBLE CO | 73,844 | $7.7B | 1.14% | |
| 21 | MCDMCDONALDS CORP | 38,382 | $7.3B | 1.08% | |
| 22 | INTCINTEL CORP | 133,815 | $7.2B | 1.07% | |
| 23 | AMGNAMGEN INC | 36,741 | $7.0B | 1.04% | |
| 24 | ECLECOLAB INC | 39,133 | $6.9B | 1.02% | |
| 25 | PEPPEPSICO INC | 54,776 | $6.7B | 1.00% | |
| 26 | VVISA INC | 41,965 | $6.6B | 0.97% | |
| 27 | ITWILLINOIS TOOL WKS INC | 45,536 | $6.5B | 0.97% | |
| 28 | XLESELECT SECTOR SPDR TR | 97,318 | $6.4B | 0.95% | |
| 29 | IWMISHARES TR | 41,121 | $6.3B | 0.93% | |
| 30 | ADBEADOBE INC | 22,810 | $6.1B | 0.90% | |
| 31 | USBUS BANCORP DEL | 125,928 | $6.1B | 0.90% | |
| 32 | NEENEXTERA ENERGY INC | 30,953 | $6.0B | 0.89% | |
| 33 | CVXCHEVRON CORP NEW | 46,465 | $5.7B | 0.85% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 90,576 | $5.4B | 0.79% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 33,454 | $5.3B | 0.79% | |
| 36 | TTCTORO CO | 74,619 | $5.1B | 0.76% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 27,304 | $5.1B | 0.76% | |
| 38 | DISDISNEY WALT CO | 45,235 | $5.0B | 0.74% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 122,824 | $5.0B | 0.74% | |
| 40 | STTSPDR SERIES TRUST | 139,383 | $5.0B | 0.74% | |
| 41 | ACNACCENTURE PLC IRELAND | 28,475 | $5.0B | 0.74% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,799 | $5.0B | 0.74% | |
| 43 | SPGIS&P GLOBAL INC | 21,483 | $4.5B | 0.67% | |
| 44 | BBTUSDBB&T CORP | 95,414 | $4.4B | 0.66% | |
| 45 | TAT&T INC | 139,646 | $4.4B | 0.65% | |
| 46 | BABOEING CO | 10,719 | $4.1B | 0.61% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 16,737 | $4.1B | 0.60% | |
| 48 | RMERESMED INC | 37,418 | $3.9B | 0.58% | |
| 49 | NKE1NIKE INC | 43,709 | $3.7B | 0.55% | |
| 50 | ABTABBOTT LABS | 45,824 | $3.7B | 0.54% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 14,469 | $3.6B | 0.53% | |
| 52 | LPTUSDLIBERTY PPTY TR | 71,279 | $3.5B | 0.51% | |
| 53 | CMCSACOMCAST CORP NEW | 85,232 | $3.4B | 0.51% | |
| 54 | TXNTEXAS INSTRS INC | 30,481 | $3.2B | 0.48% | |
| 55 | SBUXSTARBUCKS CORP | 42,278 | $3.1B | 0.47% | |
| 56 | MCXMCCORMICK & CO INC | 19,586 | $3.0B | 0.44% | |
| 57 | TSM1TAIWAN SEMICONDUCTOR MFG LTD | 70,768 | $2.9B | 0.43% | |
| 58 | UNPUNION PACIFIC CORP | 17,159 | $2.9B | 0.43% | |
| 59 | MRKMERCK & CO INC | 32,628 | $2.7B | 0.40% | |
| 60 | PFEPFIZER INC | 62,809 | $2.7B | 0.40% | |
| 61 | EFAISHARES TR | 40,487 | $2.6B | 0.39% | |
| 62 | TROWPRICE T ROWE GROUP INC | 25,952 | $2.6B | 0.39% | |
| 63 | TRVTRAVELERS COMPANIES INC | 18,838 | $2.6B | 0.38% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,906 | $2.5B | 0.38% | |
| 65 | MAMASTERCARD INC | 10,655 | $2.5B | 0.37% | |
| 66 | WECWEC ENERGY GROUP INC | 31,141 | $2.5B | 0.37% | |
| 67 | BPBP PLC | 55,951 | $2.4B | 0.36% | |
| 68 | CSCOCISCO SYS INC | 45,148 | $2.4B | 0.36% | |
| 69 | VFCV F CORP | 27,874 | $2.4B | 0.36% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 42,573 | $2.3B | 0.34% | |
| 71 | TSCOTRACTOR SUPPLY CO | 23,697 | $2.3B | 0.34% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 54,220 | $2.3B | 0.34% | |
| 73 | SCHWTHE CHARLES SCHWAB CORPORATI | 52,001 | $2.2B | 0.33% | |
| 74 | RTN1USDRAYTHEON CO | 12,095 | $2.2B | 0.33% | |
| 75 | TJXTJX COS INC NEW | 41,067 | $2.2B | 0.32% | |
| 76 | NTRSNORTHERN TR CORP | 23,664 | $2.1B | 0.32% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,118 | $2.1B | 0.31% | |
| 78 | ABBVABBVIE INC | 26,209 | $2.1B | 0.31% | |
| 79 | AXPAMERICAN EXPRESS CO | 18,740 | $2.0B | 0.30% | |
| 80 | CERNCHFCERNER CORP | 33,332 | $1.9B | 0.28% | |
| 81 | CHECHEMED CORP NEW | 5,576 | $1.8B | 0.26% | |
| 82 | SPYSPDR S&P 500 ETF TR | 6,152 | $1.7B | 0.26% | |
| 83 | NVSNNOVARTIS A G | 17,231 | $1.7B | 0.25% | |
| 84 | AMATAPPLIED MATLS INC | 40,962 | $1.6B | 0.24% | |
| 85 | TXTTEXTRON INC | 32,000 | $1.6B | 0.24% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 11,503 | $1.5B | 0.22% | |
| 87 | VIGVANGUARD GROUP | 13,284 | $1.5B | 0.22% | |
| 88 | QCOMQUALCOMM INC | 24,810 | $1.4B | 0.21% | |
| 89 | —DOWDUPONT INC | 26,269 | $1.4B | 0.21% | |
| 90 | COPCONOCOPHILLIPS | 20,556 | $1.4B | 0.20% | |
| 91 | GEGENERAL ELECTRIC CO | 130,923 | $1.3B | 0.19% | |
| 92 | PKGPACKAGING CORP AMER | 12,899 | $1.3B | 0.19% | |
| 93 | STTSTATE STR CORP | 18,587 | $1.2B | 0.18% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 8,569 | $1.2B | 0.18% | |
| 95 | AMZNAMAZON COM INC | 664 | $1.2B | 0.18% | |
| 96 | IOOISHARES TR | 23,869 | $1.1B | 0.17% | |
| 97 | DYHTARGET CORP | 13,725 | $1.1B | 0.16% | |
| 98 | KOCOCA COLA CO | 23,086 | $1.1B | 0.16% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,258 | $1.1B | 0.16% | |
| 100 | VAREURVARIAN MED SYS INC | 7,381 | $1.0B | 0.16% |
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