CAPE COD FIVE CENTS SAVINGS BANK Q2 2018 Filing

Filed July 6, 2018

Portfolio Value

$646.2M

Holdings

179

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
IVVISHARES TR
$59.4M
IJHISHARES TR
$45.2M
AQLTISHARES TR
$38.3M
VCITVANGUARD SCOTTSDALE FDS
$23.0M
SPTSSPDR SER TR
$19.6M
IJRISHARES TR
$16.5M
IEMGISHARES INC
$16.0M
MSFTMICROSOFT CORP
$14.5M
AAPLAPPLE INC
$13.2M
JNJJOHNSON & JOHNSON
$12.2M
HYGISHARES TR
$11.7M
IEURISHARES TR
$10.5M
JPMJPMORGAN CHASE & CO
$10.4M
XOMEXXON MOBIL CORP
$9.8M
MMM3M CO
$8.5M
GOOGALPHABET INC
$8.5M
HDHOME DEPOT INC
$7.9M
IWMISHARES TR
$7.6M
XLESELECT SECTOR SPDR TR
$7.5M
NKENIKE INC
$7.4M
SYKSTRYKER CORP
$7.2M
AMGNAMGEN INC
$7.1M
FLOTISHARES TR
$7.0M
CHDCHURCH & DWIGHT INC
$6.8M
INTCINTEL CORP
$6.7M
USBUS BANCORP DEL
$6.5M
ADBEADOBE SYS INC
$6.5M
ITWILLINOIS TOOL WKS INC
$6.4M
PEPPEPSICO INC
$6.4M
PGPROCTER AND GAMBLE CO
$6.2M
CVXCHEVRON CORP NEW
$6.2M
ECLECOLAB INC
$5.9M
NEENEXTERA ENERGY INC
$5.5M
VVISA INC
$5.5M
ACNACCENTURE PLC IRELAND
$5.3M
MCDMCDONALDS CORP
$5.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
BBTUSDBB&T CORP
$4.8M
DISDISNEY WALT CO
$4.8M
BACVERIZON COMMUNICATIONS INC
$4.8M
ADPAUTOMATIC DATA PROCESSING IN
$4.6M
TAT&T INC
$4.6M
TTCTORO CO
$4.5M
SPGIS&P GLOBAL INC
$4.5M
NSCNORFOLK SOUTHERN CORP
$4.4M
COSTCOSTCO WHSL CORP NEW
$3.9M
RMERESMED INC
$3.9M
UNHUNITEDHEALTH GROUP INC
$3.7M
BABOEING CO
$3.6M
ABTABBOTT LABS
$3.1M
TXNTEXAS INSTRS INC
$3.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.9M
EFAISHARES TR
$2.9M
TROWPRICE T ROWE GROUP INC
$2.8M
CMCSACOMCAST CORP NEW
$2.7M
NTRSNORTHERN TR CORP
$2.6M
VFCV F CORP
$2.6M
LPTUSD1LIBERTY PPTY TR
$2.6M
ABBVABBVIE INC
$2.6M
BPBP PLC
$2.6M
MNSTMONSTER BEVERAGE CORP NEW
$2.5M
CSCOCISCO SYS INC
$2.4M
UNPUNION PAC CORP
$2.4M
MCXMCCORMICK & CO INC
$2.4M
PFEPFIZER INC
$2.3M
SCHWSCHWAB CHARLES CORP NEW
$2.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.3M
TSCOTRACTOR SUPPLY CO
$2.3M
MAMASTERCARD INCORPORATED
$2.3M
TRVTRAVELERS COMPANIES INC
$2.3M
TXTTEXTRON INC
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
WECWEC ENERGY GROUP INC
$2.2M
CERNCHFCERNER CORP
$2.2M
STTSTATE STR CORP
$2.2M
MRKMERCK & CO INC
$2.1M
RTN1USDRAYTHEON CO
$2.1M
GEGENERAL ELECTRIC CO
$2.0M
SBUXSTARBUCKS CORP
$2.0M
AXPAMERICAN EXPRESS CO
$1.9M
DOWDUPONT INC
$1.8M
HASHASBRO INC
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.6M
VIGVANGUARD GROUP
$1.6M
CHECHEMED CORP NEW
$1.6M
AFLAFLAC INC
$1.6M
NVSNNOVARTIS A G
$1.6M
UTXZUNITED TECHNOLOGIES CORP
$1.5M
COPCONOCOPHILLIPS
$1.4M
KLMNINVESCO EXCHNG TRADED FD TR
$1.4M
AMATAPPLIED MATLS INC
$1.3M
QCOMQUALCOMM INC
$1.3M
PKGPACKAGING CORP AMER
$1.3M
BMYBRISTOL MYERS SQUIBB CO
$1.3M
IOOISHARES TR
$1.2M
GOOGLALPHABET INC
$1.2M
AMZNAMAZON COM INC
$1.1M
HALHALLIBURTON CO
$1.1M
PXGBXPRAXAIR INC
$1.1M
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