CAPE COD FIVE CENTS SAVINGS BANK Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$703.9M

Holdings

177

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
IVVISHARES TR
$66.9M
IJHISHARES TR
$47.0M
AQLTISHARES TR
$44.6M
VCITVANGUARD SCOTTSDALE FDS
$43.5M
SPTSSPDR SERIES TRUST
$26.0M
MSFTMICROSOFT CORP
$18.2M
IJRISHARES TR
$15.5M
IEMGISHARES INC
$15.3M
AAPLAPPLE INC
$15.1M
JNJJOHNSON & JOHNSON
$13.2M
HYGISHARES TR
$11.7M
JPMJPMORGAN CHASE & CO
$10.7M
FLOTISHARES TR
$10.7M
XOMEXXON MOBIL CORP
$9.2M
HDHOME DEPOT INC
$9.1M
PEPPEPSICO INC
$8.8M
MCDMCDONALDS CORP
$8.0M
ADBEADOBE INC
$7.9M
SYKSTRYKER CORP
$7.9M
GOOGALPHABET INC
$7.8M
PGPROCTER AND GAMBLE CO
$7.8M
CHDCHURCH & DWIGHT INC
$7.5M
VVISA INC
$7.4M
ECLECOLAB INC
$7.4M
MMM3M CO
$7.3M
AMGNAMGEN INC
$6.9M
USBUS BANCORP DEL
$6.8M
CVXCHEVRON CORP NEW
$6.7M
NEENEXTERA ENERGY INC
$6.4M
ITWILLINOIS TOOL WKS INC
$6.3M
IWMISHARES TR
$6.2M
DISDISNEY WALT CO
$6.2M
INTCINTEL CORP
$6.1M
BACVERIZON COMMUNICATIONS INC
$5.9M
ADPAUTOMATIC DATA PROCESSING IN
$5.6M
NSCNORFOLK SOUTHERN CORP
$5.2M
ACNACCENTURE PLC IRELAND
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
VEAVANGUARD TAX MANAGED INTL FD
$5.0M
JNKSPDR SERIES TRUST
$4.9M
BBTUSDBB&T CORP
$4.8M
SPGIS&P GLOBAL INC
$4.8M
TTCTORO CO
$4.5M
COSTCOSTCO WHSL CORP NEW
$4.4M
BABOEING CO
$4.0M
RMERESMED INC
$4.0M
UNHUNITEDHEALTH GROUP INC
$3.8M
CMCSACOMCAST CORP NEW
$3.8M
ABTABBOTT LABS
$3.7M
SBUXSTARBUCKS CORP
$3.7M
NKENIKE INC
$3.6M
TAT&T INC
$3.2M
UNPUNION PACIFIC CORP
$3.1M
MAMASTERCARD INC
$3.0M
EFAISHARES TR
$2.9M
WECWEC ENERGY GROUP INC
$2.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.7M
MRKMERCK & CO INC
$2.7M
PFEPFIZER INC
$2.6M
TSCOTRACTOR SUPPLY CO
$2.5M
TROWPRICE T ROWE GROUP INC
$2.5M
TJXTJX COS INC NEW
$2.5M
XLESELECT SECTOR SPDR TR
$2.4M
MNSTMONSTER BEVERAGE CORP NEW
$2.4M
RTN1USDRAYTHEON CO
$2.4M
CSCOCISCO SYS INC
$2.4M
BPBP PLC
$2.3M
LPTUSDLIBERTY PPTY TR
$2.3M
VFCV F CORP
$2.3M
AXPAMERICAN EXPRESS CO
$2.3M
VWOVANGUARD INTL EQUITY INDEX F
$2.3M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.2M
NTRSNORTHERN TR CORP
$2.0M
INTUINTUIT
$2.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.0M
CERNCHFCERNER CORP
$2.0M
QCOMQUALCOMM INC
$2.0M
TXNTEXAS INSTRS INC
$2.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.9M
AMZNAMAZON COM INC
$1.9M
SPYSPDR S&P 500 ETF TR
$1.8M
ABBVABBVIE INC
$1.8M
CHECHEMED CORP NEW
$1.7M
MRSHMARSH & MCLENNAN COS INC
$1.7M
TXTTEXTRON INC
$1.7M
VIGVANGUARD GROUP
$1.5M
NVSNNOVARTIS A G
$1.5M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
UTXZUNITED TECHNOLOGIES CORP
$1.4M
PKGPACKAGING CORP AMER
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
SLBSCHLUMBERGER LTD
$1.3M
COPCONOCOPHILLIPS
$1.2M
MCXMCCORMICK & CO INC
$1.2M
DYHTARGET CORP
$1.2M
IOOISHARES TR
$1.2M
AMTAMERICAN TOWER CORP NEW
$1.1M
DISCAUSDDISCOVERY INC
$1.1M
KOCOCA COLA CO
$1.1M
Page 1 of 2Next