CAPE COD FIVE CENTS SAVINGS BANK Q2 2017 Filing

Filed July 17, 2017

Portfolio Value

$629.5M

Holdings

194

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (194 positions)

StockValue
IVVISHARES TR
$53.7M
IJHISHARES TR
$42.0M
AQLTISHARES TR
$35.6M
IJRISHARES TR
$17.2M
JNJJOHNSON & JOHNSON
$15.5M
IEMGISHARES INC
$14.4M
IEIISHARES TR
$13.3M
MSFTMICROSOFT CORP
$12.6M
XOMEXXON MOBIL CORP
$11.9M
AAPLAPPLE INC
$11.8M
MMM3M CO
$11.4M
JPMJPMORGAN CHASE & CO
$10.1M
GEGENERAL ELECTRIC CO
$10.0M
PGPROCTER AND GAMBLE CO
$8.6M
HDHOME DEPOT INC
$8.6M
PEPPEPSICO INC
$8.5M
ITWILLINOIS TOOL WKS INC
$8.4M
IWMISHARES TR
$8.3M
USBUS BANCORP DEL
$8.1M
AMGNAMGEN INC
$7.8M
GOOGALPHABET INC
$7.8M
IGSBISHARES TR
$7.7M
SYKSTRYKER CORP
$7.6M
CHDCHURCH & DWIGHT INC
$7.4M
CVXCHEVRON CORP NEW
$7.3M
MCDMCDONALDS CORP
$7.3M
ECLECOLAB INC
$7.1M
BACVERIZON COMMUNICATIONS INC
$6.3M
ADBEADOBE SYS INC
$6.2M
NKENIKE INC
$6.2M
TTCTORO CO
$6.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.1M
ACNACCENTURE PLC IRELAND
$6.0M
NEENEXTERA ENERGY INC
$5.9M
DISDISNEY WALT CO
$5.5M
CSCOCISCO SYS INC
$5.5M
BBTUSDBB&T CORP
$5.4M
INTCINTEL CORP
$5.1M
NSCNORFOLK SOUTHERN CORP
$5.1M
GISGENERAL MLS INC
$4.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.6M
COSTCOSTCO WHSL CORP NEW
$4.5M
TAT&T INC
$4.4M
XLESELECT SECTOR SPDR TR
$4.3M
NTRSNORTHERN TR CORP
$4.1M
HYGISHARES TR
$4.0M
RMERESMED INC
$3.8M
IBMINTERNATIONAL BUSINESS MACHS
$3.6M
ABTABBOTT LABS
$3.5M
SPGIS&P GLOBAL INC
$3.4M
VVISA INC
$3.4M
EFAISHARES TR
$3.4M
VNQVANGUARD INDEX FDS
$3.2M
NVSNNOVARTIS A G
$3.2M
VFCV F CORP
$2.9M
ADPAUTOMATIC DATA PROCESSING IN
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.8M
MRKMERCK & CO INC
$2.7M
PFEPFIZER INC
$2.7M
STTSTATE STR CORP
$2.7M
WECWEC ENERGY GROUP INC
$2.6M
ABBVABBVIE INC
$2.2M
CERNCHFCERNER CORP
$2.2M
SPYSPDR S&P 500 ETF TR
$2.1M
TRVTRAVELERS COMPANIES INC
$2.0M
EMREMERSON ELEC CO
$2.0M
BPBP PLC
$2.0M
VIGVANGUARD SPECIALIZED PORTFOL
$2.0M
BKRBAKER HUGHES INC
$1.9M
AXPAMERICAN EXPRESS CO
$1.9M
SBUXSTARBUCKS CORP
$1.9M
MAMASTERCARD INCORPORATED
$1.8M
BABOEING CO
$1.8M
HASHASBRO INC
$1.7M
UTXZUNITED TECHNOLOGIES CORP
$1.7M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
SCHWSCHWAB CHARLES CORP NEW
$1.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.6M
FLOTISHARES TR
$1.6M
RTN1USDRAYTHEON CO
$1.6M
ADIANALOG DEVICES INC
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.5M
LPTUSDLIBERTY PPTY TR
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
IOOISHARES TR
$1.5M
MCXMCCORMICK & CO INC
$1.5M
MNSTMONSTER BEVERAGE CORP NEW
$1.5M
COPCONOCOPHILLIPS
$1.4M
IGIBISHARES TR
$1.4M
KOCOCA COLA CO
$1.4M
AFLAFLAC INC
$1.4M
CLCOLGATE PALMOLIVE CO
$1.3M
ULTAULTA BEAUTY INC
$1.3M
HALHALLIBURTON CO
$1.3M
DU PONT E I DE NEMOURS & CO
$1.3M
HEFAISHARES TR
$1.2M
GNTXGENTEX CORP
$1.2M
VAREURVARIAN MED SYS INC
$1.2M
POWERSHARES ETF TR II
$1.2M
CHECHEMED CORP NEW
$1.1M
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