CAPE COD FIVE CENTS SAVINGS BANK Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$629.5B
Holdings
194
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 220,526 | $53.7B | 8.53% | |
| 2 | IJHISHARES TR | 241,243 | $42.0B | 6.67% | |
| 3 | AQLTISHARES TR | 584,192 | $35.6B | 5.65% | |
| 4 | IJRISHARES TR | 246,004 | $17.2B | 2.74% | |
| 5 | JNJJOHNSON & JOHNSON | 117,250 | $15.5B | 2.46% | |
| 6 | IEMGISHARES INC | 287,152 | $14.4B | 2.28% | |
| 7 | IEIISHARES TR | 107,410 | $13.3B | 2.11% | |
| 8 | MSFTMICROSOFT CORP | 182,686 | $12.6B | 2.00% | |
| 9 | XOMEXXON MOBIL CORP | 146,919 | $11.9B | 1.88% | |
| 10 | AAPLAPPLE INC | 82,068 | $11.8B | 1.88% | |
| 11 | MMM3M CO | 54,544 | $11.4B | 1.80% | |
| 12 | JPMJPMORGAN CHASE & CO | 110,453 | $10.1B | 1.60% | |
| 13 | GEGENERAL ELECTRIC CO | 370,066 | $10.0B | 1.59% | |
| 14 | PGPROCTER AND GAMBLE CO | 98,843 | $8.6B | 1.37% | |
| 15 | HDHOME DEPOT INC | 55,922 | $8.6B | 1.36% | |
| 16 | PEPPEPSICO INC | 73,301 | $8.5B | 1.34% | |
| 17 | ITWILLINOIS TOOL WKS INC | 58,361 | $8.4B | 1.33% | |
| 18 | IWMISHARES TR | 58,776 | $8.3B | 1.32% | |
| 19 | USBUS BANCORP DEL | 155,508 | $8.1B | 1.28% | |
| 20 | AMGNAMGEN INC | 45,373 | $7.8B | 1.24% | |
| 21 | GOOGALPHABET INC | 8,541 | $7.8B | 1.23% | |
| 22 | IGSBISHARES TR | 72,671 | $7.7B | 1.22% | |
| 23 | SYKSTRYKER CORP | 54,927 | $7.6B | 1.21% | |
| 24 | CHDCHURCH & DWIGHT INC | 141,690 | $7.4B | 1.17% | |
| 25 | CVXCHEVRON CORP NEW | 69,596 | $7.3B | 1.15% | |
| 26 | MCDMCDONALDS CORP | 47,378 | $7.3B | 1.15% | |
| 27 | ECLECOLAB INC | 53,440 | $7.1B | 1.13% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 141,307 | $6.3B | 1.00% | |
| 29 | ADBEADOBE SYS INC | 43,956 | $6.2B | 0.99% | |
| 30 | NKENIKE INC | 104,902 | $6.2B | 0.98% | |
| 31 | TTCTORO CO | 88,980 | $6.2B | 0.98% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,300 | $6.1B | 0.98% | |
| 33 | ACNACCENTURE PLC IRELAND | 48,355 | $6.0B | 0.95% | |
| 34 | NEENEXTERA ENERGY INC | 42,088 | $5.9B | 0.94% | |
| 35 | DISDISNEY WALT CO | 52,206 | $5.5B | 0.88% | |
| 36 | CSCOCISCO SYS INC | 175,917 | $5.5B | 0.87% | |
| 37 | BBTUSDBB&T CORP | 118,478 | $5.4B | 0.85% | |
| 38 | INTCINTEL CORP | 152,450 | $5.1B | 0.82% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 41,673 | $5.1B | 0.81% | |
| 40 | GISGENERAL MLS INC | 86,852 | $4.8B | 0.76% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 131,174 | $4.6B | 0.73% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 27,863 | $4.5B | 0.71% | |
| 43 | TAT&T INC | 116,945 | $4.4B | 0.70% | |
| 44 | XLESELECT SECTOR SPDR TR | 66,188 | $4.3B | 0.68% | |
| 45 | NTRSNORTHERN TR CORP | 42,219 | $4.1B | 0.65% | |
| 46 | HYGISHARES TR | 44,990 | $4.0B | 0.63% | |
| 47 | RMERESMED INC | 48,643 | $3.8B | 0.60% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 23,360 | $3.6B | 0.57% | |
| 49 | ABTABBOTT LABS | 72,884 | $3.5B | 0.56% | |
| 50 | SPGIS&P GLOBAL INC | 23,592 | $3.4B | 0.55% | |
| 51 | VVISA INC | 36,151 | $3.4B | 0.54% | |
| 52 | EFAISHARES TR | 51,476 | $3.4B | 0.53% | |
| 53 | VNQVANGUARD INDEX FDS | 38,358 | $3.2B | 0.51% | |
| 54 | NVSNNOVARTIS A G | 37,755 | $3.2B | 0.50% | |
| 55 | VFCV F CORP | 50,482 | $2.9B | 0.46% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 27,822 | $2.9B | 0.45% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 15,083 | $2.8B | 0.44% | |
| 58 | MRKMERCK & CO INC | 42,130 | $2.7B | 0.43% | |
| 59 | PFEPFIZER INC | 79,366 | $2.7B | 0.42% | |
| 60 | STTSTATE STR CORP | 29,611 | $2.7B | 0.42% | |
| 61 | WECWEC ENERGY GROUP INC | 42,797 | $2.6B | 0.42% | |
| 62 | ABBVABBVIE INC | 30,878 | $2.2B | 0.36% | |
| 63 | CERNCHFCERNER CORP | 32,785 | $2.2B | 0.35% | |
| 64 | SPYSPDR S&P 500 ETF TR | 8,530 | $2.1B | 0.33% | |
| 65 | TRVTRAVELERS COMPANIES INC | 15,801 | $2.0B | 0.32% | |
| 66 | EMREMERSON ELEC CO | 33,459 | $2.0B | 0.32% | |
| 67 | BPBP PLC | 56,852 | $2.0B | 0.31% | |
| 68 | VIGVANGUARD SPECIALIZED PORTFOL | 21,230 | $2.0B | 0.31% | |
| 69 | BKRBAKER HUGHES INC | 34,845 | $1.9B | 0.30% | |
| 70 | AXPAMERICAN EXPRESS CO | 22,135 | $1.9B | 0.30% | |
| 71 | SBUXSTARBUCKS CORP | 31,902 | $1.9B | 0.30% | |
| 72 | MAMASTERCARD INCORPORATED | 15,006 | $1.8B | 0.29% | |
| 73 | BABOEING CO | 8,858 | $1.8B | 0.28% | |
| 74 | HASHASBRO INC | 15,493 | $1.7B | 0.27% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 14,079 | $1.7B | 0.27% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 30,345 | $1.7B | 0.27% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 38,458 | $1.7B | 0.26% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,504 | $1.6B | 0.26% | |
| 79 | FLOTISHARES TR | 31,086 | $1.6B | 0.25% | |
| 80 | RTN1USDRAYTHEON CO | 9,799 | $1.6B | 0.25% | |
| 81 | ADIANALOG DEVICES INC | 19,927 | $1.6B | 0.25% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,869 | $1.5B | 0.25% | |
| 83 | LPTUSDLIBERTY PPTY TR | 37,812 | $1.5B | 0.24% | |
| 84 | CMCSACOMCAST CORP NEW | 38,786 | $1.5B | 0.24% | |
| 85 | IOOISHARES TR | 17,920 | $1.5B | 0.24% | |
| 86 | MCXMCCORMICK & CO INC | 15,257 | $1.5B | 0.24% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 29,502 | $1.5B | 0.23% | |
| 88 | COPCONOCOPHILLIPS | 32,032 | $1.4B | 0.22% | |
| 89 | IGIBISHARES TR | 12,676 | $1.4B | 0.22% | |
| 90 | KOCOCA COLA CO | 30,500 | $1.4B | 0.22% | |
| 91 | AFLAFLAC INC | 17,534 | $1.4B | 0.22% | |
| 92 | CLCOLGATE PALMOLIVE CO | 17,767 | $1.3B | 0.21% | |
| 93 | ULTAULTA BEAUTY INC | 4,549 | $1.3B | 0.21% | |
| 94 | HALHALLIBURTON CO | 30,347 | $1.3B | 0.21% | |
| 95 | —DU PONT E I DE NEMOURS & CO | 15,944 | $1.3B | 0.20% | |
| 96 | HEFAISHARES TR | 43,654 | $1.2B | 0.20% | |
| 97 | GNTXGENTEX CORP | 64,685 | $1.2B | 0.19% | |
| 98 | VAREURVARIAN MED SYS INC | 11,835 | $1.2B | 0.19% | |
| 99 | —POWERSHARES ETF TR II | 42,567 | $1.2B | 0.19% | |
| 100 | CHECHEMED CORP NEW | 5,511 | $1.1B | 0.18% |
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