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 | Value |
|---|---|
HONHONEYWELL INTL INC | $1.1B |
TRVTRAVELERS COMPANIES INC | $1.1B |
CLCOLGATE PALMOLIVE CO | $986.0M |
GOOGLALPHABET INC | $975.0M |
BMYBRISTOL MYERS SQUIBB CO | $950.0M |
PSAPUBLIC STORAGE | $941.0M |
VAREURVARIAN MED SYS INC | $910.0M |
VDEVANGUARD WORLD FDS | $902.0M |
SOSOUTHERN CO | $896.0M |
PSXPHILLIPS 66 | $854.0M |
STT1STATE STR CORP | $827.0M |
KLMNINVESCO EXCHNG TRADED FD TR | $811.0M |
TDTORONTO DOMINION BK ONT | $808.0M |
ESEVERSOURCE ENERGY | $800.0M |
UNUSDUNILEVER N V | $752.0M |
BACBANK AMER CORP | $693.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $665.0M |
CATCATERPILLAR INC DEL | $644.0M |
VTIVANGUARD INDEX FDS | $641.0M |
DDDUPONT DE NEMOURS INC | $637.0M |
EMREMERSON ELEC CO | $630.0M |
RDS/AROYAL DUTCH SHELL PLC | $607.0M |
ORCLORACLE CORP | $587.0M |
GISGENERAL MLS INC | $582.0M |
AMATAPPLIED MATLS INC | $581.0M |
PYPLPAYPAL HLDGS INC | $578.0M |
HALHALLIBURTON CO | $571.0M |
KMBKIMBERLY CLARK CORP | $517.0M |
DHRDANAHER CORPORATION | $513.0M |
SDYSPDR SERIES TRUST | $512.0M |
IWRISHARES TR | $509.0M |
QQQINVESCO QQQ TR | $506.0M |
LOWLOWES COS INC | $501.0M |
BKBANK NEW YORK MELLON CORP | $494.0M |
LLYLILLY ELI & CO | $483.0M |
ZBHZIMMER BIOMET HLDGS INC | $482.0M |
IWFISHARES TR | $471.0M |
EDCONSOLIDATED EDISON INC | $465.0M |
DOVDOVER CORP | $454.0M |
DDOMINION ENERGY INC | $434.0M |
AEPAMERICAN ELEC PWR CO INC | $424.0M |
DOWDOW INC | $421.0M |
NUENUCOR CORP | $419.0M |
MDLZ1MONDELEZ INTL INC | $417.0M |
ALSALLSTATE CORP | $414.0M |
IRINGERSOLL-RAND PLC | $404.0M |
—AQUA AMERICA INC | $400.0M |
IWDISHARES TR | $389.0M |
CNRCANADIAN NATL RY CO | $365.0M |
CVSCVS HEALTH CORP | $360.0M |
4I1PHILIP MORRIS INTL INC | $357.0M |
DEDEERE & CO | $355.0M |
DGXQUEST DIAGNOSTICS INC | $351.0M |
MOALTRIA GROUP INC | $344.0M |
METAFACEBOOK INC | $342.0M |
EEMISHARES TR | $341.0M |
VNQVANGUARD INDEX FDS | $330.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $322.0M |
KMXCARMAX INC | $304.0M |
SUSAISHARES TR | $299.0M |
WFCWELLS FARGO CO NEW | $279.0M |
PPGPPG INDS INC | $269.0M |
DWDMORGAN STANLEY | $262.0M |
BAXBAXTER INTL INC | $260.0M |
—PETROFAC LTD | $260.0M |
CTVACORTEVA INC | $251.0M |
MDTMEDTRONIC PLC | $250.0M |
SYYSYSCO CORP | $246.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $232.0M |
HIFSHINGHAM INSTN SVGS MASS | $228.0M |
DUKDUKE ENERGY CORP NEW | $214.0M |
BDXBECTON DICKINSON & CO | $208.0M |
HRL1HORMEL FOODS CORP | $203.0M |
UPSUNITED PARCEL SERVICE INC | $202.0M |
—GLENCORE PLC | $172.0M |
—OJSC OC ROSNEFT RUB 0.01 GDR | $131.0M |
—GENEL ENERGY PLC | $49.0M |
CVS1CVS HEALTH CORP | $5.0M |
STTSTATE STR CORP | $4.0M |
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