CAPE COD FIVE CENTS SAVINGS BANK Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$546.5B
Holdings
185
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 148,268 | $31.2B | 5.71% | |
| 2 | IJHISHARES TR | 199,951 | $29.9B | 5.47% | |
| 3 | AQLTISHARES TR | 396,910 | $20.6B | 3.77% | |
| 4 | XOMEXXON MOBIL CORP | 198,155 | $18.6B | 3.40% | |
| 5 | GEGENERAL ELECTRIC CO | 496,685 | $15.6B | 2.86% | |
| 6 | JNJJOHNSON & JOHNSON | 123,102 | $14.9B | 2.73% | |
| 7 | IJRISHARES TR | 127,648 | $14.8B | 2.71% | |
| 8 | IWMISHARES TR | 92,052 | $10.6B | 1.94% | |
| 9 | MMM3M CO | 58,797 | $10.3B | 1.88% | |
| 10 | MSFTMICROSOFT CORP | 198,100 | $10.1B | 1.85% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 180,792 | $10.1B | 1.85% | |
| 12 | PGPROCTER & GAMBLE CO | 116,417 | $9.9B | 1.80% | |
| 13 | PEPPEPSICO INC | 88,761 | $9.4B | 1.72% | |
| 14 | CVXCHEVRON CORP NEW | 87,231 | $9.1B | 1.67% | |
| 15 | AAPLAPPLE INC | 92,240 | $8.8B | 1.61% | |
| 16 | HDHOME DEPOT INC | 68,013 | $8.7B | 1.59% | |
| 17 | JPMJPMORGAN CHASE & CO | 136,672 | $8.5B | 1.55% | |
| 18 | ECLECOLAB INC | 63,114 | $7.5B | 1.37% | |
| 19 | MCDMCDONALDS CORP | 58,887 | $7.1B | 1.30% | |
| 20 | CHDCHURCH & DWIGHT INC | 68,574 | $7.1B | 1.29% | |
| 21 | WFCWELLS FARGO & CO NEW | 146,740 | $6.9B | 1.27% | |
| 22 | ACNACCENTURE PLC IRELAND | 60,605 | $6.9B | 1.26% | |
| 23 | AMGNAMGEN INC | 44,924 | $6.8B | 1.25% | |
| 24 | ITWILLINOIS TOOL WKS INC | 65,095 | $6.8B | 1.24% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,935 | $6.7B | 1.22% | |
| 26 | SYKSTRYKER CORP | 54,887 | $6.6B | 1.20% | |
| 27 | USBUS BANCORP DEL | 160,018 | $6.5B | 1.18% | |
| 28 | TAT&T INC | 144,952 | $6.3B | 1.15% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 74,533 | $6.2B | 1.14% | |
| 30 | IEMGISHARES INC | 145,786 | $6.1B | 1.12% | |
| 31 | NVSNNOVARTIS A G | 70,970 | $5.9B | 1.07% | |
| 32 | GISGENERAL MLS INC | 81,554 | $5.8B | 1.06% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 36,354 | $5.7B | 1.04% | |
| 34 | NKENIKE INC | 102,345 | $5.6B | 1.03% | |
| 35 | NEENEXTERA ENERGY INC | 42,997 | $5.6B | 1.03% | |
| 36 | ADBEADOBE SYS INC | 58,088 | $5.6B | 1.02% | |
| 37 | GOOGALPHABET INC | 7,932 | $5.5B | 1.00% | |
| 38 | EFAISHARES TR | 88,221 | $4.9B | 0.90% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186,056 | $4.9B | 0.89% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 55,483 | $4.7B | 0.86% | |
| 41 | INTCINTEL CORP | 140,276 | $4.6B | 0.84% | |
| 42 | VFCV F CORP | 74,492 | $4.6B | 0.84% | |
| 43 | DISDISNEY WALT CO | 46,712 | $4.6B | 0.84% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 28,615 | $4.3B | 0.79% | |
| 45 | TTCTORO CO | 49,218 | $4.3B | 0.79% | |
| 46 | CSCOCISCO SYS INC | 148,890 | $4.3B | 0.78% | |
| 47 | ABTABBOTT LABS | 105,514 | $4.1B | 0.76% | |
| 48 | VNQVANGUARD INDEX FDS | 39,351 | $3.5B | 0.64% | |
| 49 | NTRSNORTHERN TR CORP | 50,924 | $3.4B | 0.62% | |
| 50 | PFEPFIZER INC | 90,744 | $3.2B | 0.58% | |
| 51 | AXPAMERICAN EXPRESS CO | 49,651 | $3.0B | 0.55% | |
| 52 | SPGIS&P GLOBAL INC | 26,500 | $2.8B | 0.52% | |
| 53 | BKRBAKER HUGHES INC | 61,621 | $2.8B | 0.51% | |
| 54 | RMERESMED INC | 43,935 | $2.8B | 0.51% | |
| 55 | WECWEC ENERGY GROUP INC | 42,096 | $2.7B | 0.50% | |
| 56 | MRKMERCK & CO INC | 47,403 | $2.7B | 0.50% | |
| 57 | STTSTATE STR CORP | 50,625 | $2.7B | 0.50% | |
| 58 | BBTUSDBB&T CORP | 76,523 | $2.7B | 0.50% | |
| 59 | COPCONOCOPHILLIPS | 61,028 | $2.7B | 0.49% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 36,039 | $2.6B | 0.48% | |
| 61 | —E M C CORP MASS | 84,209 | $2.3B | 0.42% | |
| 62 | IOOISHARES TR | 30,210 | $2.2B | 0.40% | |
| 63 | ABBVABBVIE INC | 34,726 | $2.1B | 0.39% | |
| 64 | BPBP PLC | 59,102 | $2.1B | 0.38% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 20,308 | $2.1B | 0.38% | |
| 66 | SPYSPDR S&P 500 ETF TR | 9,760 | $2.0B | 0.37% | |
| 67 | UNUSDUNILEVER N V | 41,687 | $2.0B | 0.36% | |
| 68 | BABOEING CO | 15,045 | $2.0B | 0.36% | |
| 69 | KOCOCA COLA CO | 41,301 | $1.9B | 0.34% | |
| 70 | SOSOUTHERN CO | 33,168 | $1.8B | 0.33% | |
| 71 | VAREURVARIAN MED SYS INC | 21,546 | $1.8B | 0.32% | |
| 72 | CLCOLGATE PALMOLIVE CO | 23,545 | $1.7B | 0.32% | |
| 73 | PXGBXPRAXAIR INC | 15,247 | $1.7B | 0.31% | |
| 74 | 9990302DAPACHE CORP | 29,608 | $1.6B | 0.30% | |
| 75 | RHHBYROCHE HLDG LTD | 47,644 | $1.6B | 0.29% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,696 | $1.6B | 0.28% | |
| 77 | ESEVERSOURCE ENERGY | 25,496 | $1.5B | 0.28% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 16,450 | $1.5B | 0.28% | |
| 79 | MAMASTERCARD INC | 16,980 | $1.5B | 0.27% | |
| 80 | IGIBISHARES TR | 12,965 | $1.4B | 0.26% | |
| 81 | CMCSACOMCAST CORP NEW | 22,104 | $1.4B | 0.26% | |
| 82 | IVEISHARES TR | 15,483 | $1.4B | 0.26% | |
| 83 | HALHALLIBURTON CO | 30,131 | $1.4B | 0.25% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 13,106 | $1.3B | 0.24% | |
| 85 | CVSCVS HEALTH CORP | 13,059 | $1.3B | 0.23% | |
| 86 | MOALTRIA GROUP INC | 16,733 | $1.2B | 0.21% | |
| 87 | LQDISHARES TR | 9,000 | $1.1B | 0.20% | |
| 88 | PSXPHILLIPS 66 | 13,859 | $1.1B | 0.20% | |
| 89 | IVWISHARES TR | 9,382 | $1.1B | 0.20% | |
| 90 | DYHTARGET CORP | 15,660 | $1.1B | 0.20% | |
| 91 | —POWERSHARES ETF TR II | 42,567 | $1.1B | 0.20% | |
| 92 | EEMISHARES TR | 30,552 | $1.1B | 0.19% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 15,902 | $1.0B | 0.19% | |
| 94 | EMREMERSON ELEC CO | 19,206 | $1.0B | 0.18% | |
| 95 | SLBSCHLUMBERGER LTD | 12,525 | $990.0M | 0.18% | |
| 96 | HONHONEYWELL INTL INC | 8,070 | $939.0M | 0.17% | |
| 97 | DDOMINION RES INC VA NEW | 11,862 | $924.0M | 0.17% | |
| 98 | UNPUNION PAC CORP | 10,132 | $884.0M | 0.16% | |
| 99 | KMBKIMBERLY CLARK CORP | 6,429 | $884.0M | 0.16% | |
| 100 | —WHITEWAVE FOODS CO | 18,576 | $872.0M | 0.16% |
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