CAPE COD FIVE CENTS SAVINGS BANK Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$674.1M

Holdings

171

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
101	VDEVANGUARD WORLD FDS	11,587	$1.0M	0.15%
102	BMYBRISTOL MYERS SQUIBB CO	21,668	$1.0M	0.15%
103	GOOGLALPHABET INC	858	$1.0M	0.15%
104	HONHONEYWELL INTL INC	6,318	$1.0M	0.15%
105	CLCOLGATE PALMOLIVE CO	13,973	$958K	0.14%
106	SOSOUTHERN CO	17,599	$910K	0.13%
107	TDTORONTO DOMINION BK ONT	16,219	$881K	0.13%
108	PSXPHILLIPS 66	9,125	$868K	0.13%
109	UNUSDUNILEVER N V	14,706	$857K	0.13%
110	KLMNINVESCO EXCHNG TRADED FD TR	24,867	$800K	0.12%
111	ESEVERSOURCE ENERGY	10,515	$746K	0.11%
112	HALHALLIBURTON CO	25,131	$736K	0.11%
113	LOWLOWES COS INC	6,333	$693K	0.10%
114	EMREMERSON ELEC CO	9,736	$667K	0.10%
115	CATCATERPILLAR INC DEL	4,769	$646K	0.10%
116	TMOTHERMO FISHER SCIENTIFIC INC	2,323	$636K	0.09%
117	BACBANK AMER CORP	21,847	$603K	0.09%
118	RDS/AROYAL DUTCH SHELL PLC	9,479	$594K	0.09%
119	LLYLILLY ELI & CO	4,354	$565K	0.08%
120	ORCLORACLE CORP	10,535	$565K	0.08%
121	DHRDANAHER CORPORATION	4,241	$560K	0.08%
122	ZBHZIMMER BIOMET HLDGS INC	4,151	$530K	0.08%
123	PYPLPAYPAL HLDGS INC	5,052	$525K	0.08%
124	GISGENERAL MLS INC	9,938	$515K	0.08%
125	DDOMINION ENERGY INC	6,638	$509K	0.08%
126	INTUINTUIT	1,895	$495K	0.07%
127	IWRISHARES TR	9,116	$492K	0.07%
128	NDQINVESCO QQQ TR	2,720	$489K	0.07%
129	KMBKIMBERLY CLARK CORP	3,877	$480K	0.07%
130	4I1PHILIP MORRIS INTL INC	5,243	$463K	0.07%
131	EDCONSOLIDATED EDISON INC	5,430	$461K	0.07%
132	IWFISHARES TR	3,017	$457K	0.07%
133	IEURISHARES TR	9,735	$447K	0.07%
134	NUENUCOR CORP	7,612	$444K	0.07%
135	SDYSPDR SERIES TRUST	4,400	$437K	0.06%
136	MOALTRIA GROUP INC	7,301	$419K	0.06%
137	MDLZMONDELEZ INTL INC	7,793	$389K	0.06%
138	DOVDOVER CORP	4,130	$387K	0.06%
139	IRINGERSOLL-RAND PLC	3,520	$380K	0.06%
140	BKBANK NEW YORK MELLON CORP	7,511	$379K	0.06%
141	IWDISHARES TR	3,062	$378K	0.06%
142	WBAWALGREENS BOOTS ALLIANCE INC	5,899	$373K	0.06%
143	AEPAMERICAN ELEC PWR CO INC	4,444	$372K	0.06%
144	CVSCVS HEALTH CORP	6,654	$359K	0.05%
145	ALSALLSTATE CORP	3,792	$357K	0.05%
146	CNRCANADIAN NATL RY CO	3,950	$353K	0.05%
147	—AQUA AMERICA INC	9,665	$352K	0.05%
148	DEDEERE & CO	2,144	$343K	0.05%
149	IBM1INTERNATIONAL BUSINESS MACHS	2,416	$341K	0.05%
150	EEMISHARES TR	7,687	$330K	0.05%
151	VNQVANGUARD INDEX FDS	3,747	$326K	0.05%
152	DGXQUEST DIAGNOSTICS INC	3,500	$315K	0.05%
153	SUSAISHARES TR	2,560	$303K	0.04%
154	—PETROFAC LTD	47,500	$303K	0.04%
155	METAFACEBOOK INC	1,819	$303K	0.04%
156	AFLAFLAC INC	6,004	$300K	0.04%
157	SLBSCHLUMBERGER LTD	6,649	$289K	0.04%
158	WFCWELLS FARGO CO NEW	5,906	$285K	0.04%
159	VTIVANGUARD INDEX FDS	1,938	$280K	0.04%
160	SYYSYSCO CORP	4,050	$270K	0.04%
161	BAXBAXTER INTL INC	3,177	$258K	0.04%
162	DWDMORGAN STANLEY	5,987	$253K	0.04%
163	KMXCARMAX INC	3,500	$244K	0.04%
164	MDTMEDTRONIC PLC	2,673	$243K	0.04%
165	PPGPPG INDS INC	2,037	$230K	0.03%
166	DUKDUKE ENERGY CORP NEW	2,497	$225K	0.03%
167	HRLHORMEL FOODS CORP	5,000	$224K	0.03%
168	UPSUNITED PARCEL SERVICE INC	1,959	$219K	0.03%
169	BDXBECTON DICKINSON & CO	825	$206K	0.03%
170	—GLENCORE PLC	49,500	$205K	0.03%
171	NKENIKE INC	1,850	$156K	0.02%
172	—OJSC OC ROSNEFT RUB 0.01 GDR	20,000	$126K	0.02%
173	—GENEL ENERGY PLC	20,000	$52K	0.01%
174	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,223	$50K	0.01%
175	CVS1CVS HEALTH CORP	100	$5K	0.00%

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