CAPE COD FIVE CENTS SAVINGS BANK Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$636.9B
Holdings
170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 61,564 | $830.0M | 0.13% | |
| 102 | ESEVERSOURCE ENERGY | 10,593 | $828.0M | 0.13% | |
| 103 | TXTTEXTRON INC | 31,000 | $827.0M | 0.13% | |
| 104 | HONHONEYWELL INTL INC | 6,133 | $821.0M | 0.13% | |
| 105 | USMVISHARES TR | 13,067 | $706.0M | 0.11% | |
| 106 | MCXMCCORMICK & CO INC | 4,831 | $682.0M | 0.11% | |
| 107 | VOOVANGUARD INDEX FDS | 2,584 | $612.0M | 0.10% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 2,116 | $600.0M | 0.09% | |
| 109 | SOSOUTHERN CO | 11,002 | $596.0M | 0.09% | |
| 110 | IVVISHARES TR | 2,256 | $583.0M | 0.09% | |
| 111 | TDTORONTO DOMINION BK ONT | 13,501 | $572.0M | 0.09% | |
| 112 | VAREURVARIAN MED SYS INC | 5,411 | $555.0M | 0.09% | |
| 113 | COPCONOCOPHILLIPS | 17,926 | $552.0M | 0.09% | |
| 114 | EEMISHARES TR | 15,555 | $531.0M | 0.08% | |
| 115 | GISGENERAL MLS INC | 9,534 | $503.0M | 0.08% | |
| 116 | PSXPHILLIPS 66 | 9,125 | $490.0M | 0.08% | |
| 117 | CATCATERPILLAR INC DEL | 4,184 | $485.0M | 0.08% | |
| 118 | KMBKIMBERLY CLARK CORP | 3,752 | $479.0M | 0.08% | |
| 119 | NDQINVESCO QQQ TR | 2,425 | $462.0M | 0.07% | |
| 120 | ORCLORACLE CORP | 9,567 | $462.0M | 0.07% | |
| 121 | LLYLILLY ELI & CO | 3,324 | $461.0M | 0.07% | |
| 122 | IWFISHARES TR | 3,036 | $457.0M | 0.07% | |
| 123 | DHRDANAHER CORPORATION | 3,245 | $449.0M | 0.07% | |
| 124 | PYPLPAYPAL HLDGS INC | 4,500 | $431.0M | 0.07% | |
| 125 | TRVTRAVELERS COMPANIES INC | 4,300 | $427.0M | 0.07% | |
| 126 | EMREMERSON ELEC CO | 8,870 | $422.0M | 0.07% | |
| 127 | UNUSDUNILEVER N V | 8,381 | $409.0M | 0.06% | |
| 128 | SLYSPDR SER TR | 8,445 | $409.0M | 0.06% | |
| 129 | DDOMINION ENERGY INC | 5,513 | $398.0M | 0.06% | |
| 130 | SDYSPDR SER TR | 4,975 | $397.0M | 0.06% | |
| 131 | STTSTATE STR CORP | 7,275 | $388.0M | 0.06% | |
| 132 | EDCONSOLIDATED EDISON INC | 4,881 | $381.0M | 0.06% | |
| 133 | AMATAPPLIED MATLS INC | 8,143 | $373.0M | 0.06% | |
| 134 | BACBK OF AMERICA CORP | 17,412 | $370.0M | 0.06% | |
| 135 | DOVDOVER CORP | 4,405 | $370.0M | 0.06% | |
| 136 | IWRISHARES TR | 8,530 | $368.0M | 0.06% | |
| 137 | ALSALLSTATE CORP | 4,006 | $367.0M | 0.06% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 3,591 | $363.0M | 0.06% | |
| 139 | MDLZMONDELEZ INTL INC | 7,173 | $359.0M | 0.06% | |
| 140 | LOWLOWES COS INC | 4,098 | $353.0M | 0.06% | |
| 141 | WTRGESSENTIAL UTILS INC | 8,575 | $349.0M | 0.05% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC | 9,950 | $347.0M | 0.05% | |
| 143 | VTIVANGUARD INDEX FDS | 2,659 | $343.0M | 0.05% | |
| 144 | DEDEERE & CO | 2,095 | $289.0M | 0.05% | |
| 145 | IWDISHARES TR | 2,877 | $285.0M | 0.04% | |
| 146 | NUENUCOR CORP | 7,600 | $274.0M | 0.04% | |
| 147 | CNRCANADIAN NATL RY CO | 3,450 | $268.0M | 0.04% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 5,683 | $260.0M | 0.04% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 3,200 | $257.0M | 0.04% | |
| 150 | BAXBAXTER INTL INC | 3,077 | $250.0M | 0.04% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 3,395 | $248.0M | 0.04% | |
| 152 | MDTMEDTRONIC PLC | 2,699 | $243.0M | 0.04% | |
| 153 | WMTWALMART INC | 2,051 | $233.0M | 0.04% | |
| 154 | HRLHORMEL FOODS CORP | 5,000 | $233.0M | 0.04% | |
| 155 | VNQVANGUARD INDEX FDS | 3,171 | $221.0M | 0.03% | |
| 156 | BKBANK NEW YORK MELLON CORP | 6,499 | $219.0M | 0.03% | |
| 157 | DDDUPONT DE NEMOURS INC | 6,213 | $212.0M | 0.03% | |
| 158 | SUSAISHARES TR | 1,918 | $211.0M | 0.03% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 2,641 | $211.0M | 0.03% | |
| 160 | USIGISHARES TR | 3,759 | $211.0M | 0.03% | |
| 161 | GILDGILEAD SCIENCES INC | 2,765 | $207.0M | 0.03% | |
| 162 | MOALTRIA GROUP INC | 5,335 | $207.0M | 0.03% | |
| 163 | METAFACEBOOK INC | 1,232 | $205.0M | 0.03% | |
| 164 | DWDMORGAN STANLEY | 5,987 | $204.0M | 0.03% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 2,425 | $201.0M | 0.03% | |
| 166 | HALHALLIBURTON CO | 25,091 | $172.0M | 0.03% | |
| 167 | —PETROFAC LTD | 36,000 | $87.0M | 0.01% | |
| 168 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $61.0M | 0.01% | |
| 169 | —GLENCORE PLC | 37,000 | $57.0M | 0.01% | |
| 170 | NTRS1NORTHERN TR CORP | 600 | $45.0M | 0.01% | |
| 171 | NOKNOKIA CORP | 10,000 | $31.0M | 0.00% | |
| 172 | —GENEL ENERGY PLC | 13,000 | $14.0M | 0.00% | |
| 173 | TXNTEXAS INSTRS INC | 100 | $10.0M | 0.00% | |
| 174 | CHE1CHEMED CORP NEW | 4 | $2.0M | 0.00% |
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