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 | Value |
|---|---|
QCOMQUALCOMM INC | $1.1B |
IYZISHARES TR | $1.1B |
UNUSDUNILEVER N V | $1.1B |
TROWPRICE T ROWE GROUP INC | $1.1B |
PKGPACKAGING CORP AMER | $1.1B |
PXGBXPRAXAIR INC | $1.1B |
GOOGLALPHABET INC | $1.1B |
SOSOUTHERN CO | $1.0B |
HONHONEYWELL INTL INC | $1.0B |
UNPUNION PAC CORP | $926.0M |
—BANK OF THE OZARKS INC | $908.0M |
ESEVERSOURCE ENERGY | $901.0M |
TXNTEXAS INSTRS INC | $888.0M |
TDTORONTO DOMINION BK ONT | $870.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $847.0M |
PSXPHILLIPS 66 | $846.0M |
—AETNA INC NEW | $837.0M |
4I1PHILIP MORRIS INTL INC | $774.0M |
XOM1EXXON MOBIL CORP | $762.0M |
DYHTARGET CORP | $754.0M |
SLBSCHLUMBERGER LTD | $748.0M |
MOALTRIA GROUP INC | $747.0M |
CVSCVS HEALTH CORP | $737.0M |
LQDISHARES TR | $718.0M |
BACBANK AMER CORP | $714.0M |
ZBHZIMMER BIOMET HLDGS INC | $707.0M |
DDOMINION ENERGY INC | $658.0M |
AMZNAMAZON COM INC | $649.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $648.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $640.0M |
LOWLOWES COS INC | $633.0M |
ORCLORACLE CORP | $609.0M |
CATCATERPILLAR INC DEL | $584.0M |
—CERA TECH, INC SERIES B CONV | $580.0M |
RDS/AROYAL DUTCH SHELL PLC | $573.0M |
9990302DAPACHE CORP | $553.0M |
EMBISHARES TR | $546.0M |
LLYLILLY ELI & CO | $527.0M |
KMBKIMBERLY CLARK CORP | $518.0M |
EDCONSOLIDATED EDISON INC | $509.0M |
IVEISHARES TR | $509.0M |
TIPISHARES TR | $505.0M |
EEMISHARES TR | $494.0M |
—DOW CHEM CO | $485.0M |
SDYSPDR SERIES TRUST | $471.0M |
NEARISHARES U S ETF TR | $465.0M |
—PETROFAC LTD | $461.0M |
IEFISHARES TR | $455.0M |
BKBANK NEW YORK MELLON CORP | $450.0M |
IWDISHARES TR | $448.0M |
SUSAISHARES TR | $446.0M |
DHRDANAHER CORP DEL | $446.0M |
NUENUCOR CORP | $440.0M |
DGXQUEST DIAGNOSTICS INC | $434.0M |
—POWERSHARES QQQ TRUST | $433.0M |
MDTMEDTRONIC PLC | $416.0M |
IWRISHARES TR | $415.0M |
AGGISHARES TR | $406.0M |
IRINGERSOLL-RAND PLC | $403.0M |
KHCKRAFT HEINZ CO | $402.0M |
MDLZMONDELEZ INTL INC | $390.0M |
RHHBYROCHE HLDG LTD | $376.0M |
IWFISHARES TR | $371.0M |
AEPAMERICAN ELEC PWR INC | $362.0M |
DUKDUKE ENERGY CORP NEW | $357.0M |
PPGPPG INDS INC | $356.0M |
ALSALLSTATE CORP | $353.0M |
CNRCANADIAN NATL RY CO | $344.0M |
—GLENCORE PLC | $342.0M |
USMVISHARES TR | $339.0M |
WFCWELLS FARGO CO NEW | $321.0M |
—AQUA AMERICA INC | $320.0M |
CELGCELGENE CORP | $310.0M |
SYYSYSCO CORP | $306.0M |
UPSUNITED PARCEL SERVICE INC | $304.0M |
WWWWOLVERINE WORLD WIDE INC | $302.0M |
DEDEERE & CO | $274.0M |
—EXPRESS SCRIPTS HLDG CO | $274.0M |
PYPLPAYPAL HLDGS INC | $268.0M |
GSGOLDMAN SACHS GROUP INC | $258.0M |
GPCGENUINE PARTS CO | $257.0M |
INTUINTUIT | $252.0M |
WMTWAL-MART STORES INC | $251.0M |
VUGVANGUARD INDEX FDS | $241.0M |
METAFACEBOOK INC | $236.0M |
SJMSMUCKER J M CO | $233.0M |
UGIUGI CORP NEW | $230.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $227.0M |
GILDGILEAD SCIENCES INC | $225.0M |
BSVVANGUARD BD INDEX FD INC | $221.0M |
HIFSHINGHAM INSTN SVGS MASS | $218.0M |
LMTLOCKHEED MARTIN CORP | $215.0M |
AMATAPPLIED MATLS INC | $210.0M |
WYWEYERHAEUSER CO | $210.0M |
—OJSC OC ROSNEFT RUB 0.01 GDR | $179.0M |
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