CAPE COD FIVE CENTS SAVINGS BANK Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$703.9B
Holdings
177
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 227,038 | $66.9B | 9.51% | |
| 2 | IJHISHARES TR | 241,952 | $47.0B | 6.68% | |
| 3 | AQLTISHARES TR | 726,327 | $44.6B | 6.34% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 484,241 | $43.5B | 6.18% | |
| 5 | SPTSSPDR SERIES TRUST | 867,448 | $26.0B | 3.70% | |
| 6 | MSFTMICROSOFT CORP | 135,733 | $18.2B | 2.58% | |
| 7 | IJRISHARES TR | 198,144 | $15.5B | 2.20% | |
| 8 | IEMGISHARES INC | 296,955 | $15.3B | 2.17% | |
| 9 | AAPLAPPLE INC | 76,163 | $15.1B | 2.14% | |
| 10 | JNJJOHNSON & JOHNSON | 94,884 | $13.2B | 1.88% | |
| 11 | HYGISHARES TR | 134,687 | $11.7B | 1.67% | |
| 12 | JPMJPMORGAN CHASE & CO | 95,683 | $10.7B | 1.52% | |
| 13 | FLOTISHARES TR | 209,680 | $10.7B | 1.52% | |
| 14 | XOMEXXON MOBIL CORP | 120,427 | $9.2B | 1.31% | |
| 15 | HDHOME DEPOT INC | 43,913 | $9.1B | 1.30% | |
| 16 | PEPPEPSICO INC | 67,358 | $8.8B | 1.25% | |
| 17 | MCDMCDONALDS CORP | 38,487 | $8.0B | 1.14% | |
| 18 | ADBEADOBE INC | 26,798 | $7.9B | 1.12% | |
| 19 | SYKSTRYKER CORP | 38,402 | $7.9B | 1.12% | |
| 20 | GOOGALPHABET INC | 7,227 | $7.8B | 1.11% | |
| 21 | PGPROCTER AND GAMBLE CO | 71,053 | $7.8B | 1.11% | |
| 22 | CHDCHURCH & DWIGHT INC | 102,952 | $7.5B | 1.07% | |
| 23 | VVISA INC | 42,730 | $7.4B | 1.05% | |
| 24 | ECLECOLAB INC | 37,539 | $7.4B | 1.05% | |
| 25 | MMM3M CO | 42,324 | $7.3B | 1.04% | |
| 26 | AMGNAMGEN INC | 37,232 | $6.9B | 0.97% | |
| 27 | USBUS BANCORP DEL | 130,609 | $6.8B | 0.97% | |
| 28 | CVXCHEVRON CORP NEW | 53,737 | $6.7B | 0.95% | |
| 29 | NEENEXTERA ENERGY INC | 31,082 | $6.4B | 0.90% | |
| 30 | ITWILLINOIS TOOL WKS INC | 42,074 | $6.3B | 0.90% | |
| 31 | IWMISHARES TR | 40,171 | $6.2B | 0.89% | |
| 32 | DISDISNEY WALT CO | 44,381 | $6.2B | 0.88% | |
| 33 | INTCINTEL CORP | 126,693 | $6.1B | 0.86% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 103,489 | $5.9B | 0.84% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 34,081 | $5.6B | 0.80% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 26,313 | $5.2B | 0.75% | |
| 37 | ACNACCENTURE PLC IRELAND | 27,516 | $5.1B | 0.72% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,534 | $5.0B | 0.71% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 118,716 | $5.0B | 0.70% | |
| 40 | JNKSPDR SERIES TRUST | 45,017 | $4.9B | 0.70% | |
| 41 | BBTUSDBB&T CORP | 98,378 | $4.8B | 0.69% | |
| 42 | SPGIS&P GLOBAL INC | 20,883 | $4.8B | 0.68% | |
| 43 | TTCTORO CO | 67,067 | $4.5B | 0.64% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 16,493 | $4.4B | 0.62% | |
| 45 | BABOEING CO | 11,057 | $4.0B | 0.57% | |
| 46 | RMERESMED INC | 32,746 | $4.0B | 0.57% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 15,608 | $3.8B | 0.54% | |
| 48 | CMCSACOMCAST CORP NEW | 89,467 | $3.8B | 0.54% | |
| 49 | ABTABBOTT LABS | 43,725 | $3.7B | 0.52% | |
| 50 | SBUXSTARBUCKS CORP | 43,698 | $3.7B | 0.52% | |
| 51 | NKENIKE INC | 42,415 | $3.6B | 0.51% | |
| 52 | TAT&T INC | 96,576 | $3.2B | 0.46% | |
| 53 | UNPUNION PACIFIC CORP | 18,138 | $3.1B | 0.44% | |
| 54 | MAMASTERCARD INC | 11,326 | $3.0B | 0.43% | |
| 55 | EFAISHARES TR | 43,776 | $2.9B | 0.41% | |
| 56 | WECWEC ENERGY GROUP INC | 33,665 | $2.8B | 0.40% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,293 | $2.7B | 0.39% | |
| 58 | MRKMERCK & CO INC | 32,050 | $2.7B | 0.38% | |
| 59 | PFEPFIZER INC | 61,035 | $2.6B | 0.38% | |
| 60 | TSCOTRACTOR SUPPLY CO | 23,435 | $2.5B | 0.36% | |
| 61 | TROWPRICE T ROWE GROUP INC | 22,529 | $2.5B | 0.35% | |
| 62 | TJXTJX COS INC NEW | 46,367 | $2.5B | 0.35% | |
| 63 | XLESELECT SECTOR SPDR TR | 38,270 | $2.4B | 0.35% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 37,210 | $2.4B | 0.34% | |
| 65 | RTN1USDRAYTHEON CO | 13,580 | $2.4B | 0.34% | |
| 66 | CSCOCISCO SYS INC | 43,122 | $2.4B | 0.34% | |
| 67 | BPBP PLC | 55,926 | $2.3B | 0.33% | |
| 68 | LPTUSDLIBERTY PPTY TR | 46,545 | $2.3B | 0.33% | |
| 69 | VFCV F CORP | 26,616 | $2.3B | 0.33% | |
| 70 | AXPAMERICAN EXPRESS CO | 18,558 | $2.3B | 0.33% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 53,555 | $2.3B | 0.32% | |
| 72 | SCHWTHE CHARLES SCHWAB CORPORATI | 55,662 | $2.2B | 0.32% | |
| 73 | NTRSNORTHERN TR CORP | 22,758 | $2.0B | 0.29% | |
| 74 | INTUINTUIT | 7,758 | $2.0B | 0.29% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,905 | $2.0B | 0.29% | |
| 76 | CERNCHFCERNER CORP | 27,038 | $2.0B | 0.28% | |
| 77 | QCOMQUALCOMM INC | 25,984 | $2.0B | 0.28% | |
| 78 | TXNTEXAS INSTRS INC | 17,175 | $2.0B | 0.28% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,362 | $1.9B | 0.27% | |
| 80 | AMZNAMAZON COM INC | 989 | $1.9B | 0.27% | |
| 81 | SPYSPDR S&P 500 ETF TR | 6,152 | $1.8B | 0.26% | |
| 82 | ABBVABBVIE INC | 24,287 | $1.8B | 0.25% | |
| 83 | CHECHEMED CORP NEW | 4,777 | $1.7B | 0.24% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 17,244 | $1.7B | 0.24% | |
| 85 | TXTTEXTRON INC | 32,000 | $1.7B | 0.24% | |
| 86 | VIGVANGUARD GROUP | 12,910 | $1.5B | 0.21% | |
| 87 | NVSNNOVARTIS A G | 16,063 | $1.5B | 0.21% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 10,355 | $1.4B | 0.20% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 10,938 | $1.4B | 0.20% | |
| 90 | PKGPACKAGING CORP AMER | 13,692 | $1.3B | 0.19% | |
| 91 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,941 | $1.3B | 0.18% | |
| 92 | GEGENERAL ELECTRIC CO | 123,019 | $1.3B | 0.18% | |
| 93 | SLBSCHLUMBERGER LTD | 32,330 | $1.3B | 0.18% | |
| 94 | COPCONOCOPHILLIPS | 20,379 | $1.2B | 0.18% | |
| 95 | MCXMCCORMICK & CO INC | 7,918 | $1.2B | 0.17% | |
| 96 | DYHTARGET CORP | 13,525 | $1.2B | 0.17% | |
| 97 | IOOISHARES TR | 23,595 | $1.2B | 0.16% | |
| 98 | DISCAUSDDISCOVERY INC | 37,378 | $1.1B | 0.16% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 5,614 | $1.1B | 0.16% | |
| 100 | KOCOCA COLA CO | 22,046 | $1.1B | 0.16% |
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