CAPE COD FIVE CENTS SAVINGS BANK Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$548.4B
Holdings
181
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 155,341 | $33.8B | 6.16% | |
| 2 | IJHISHARES TR | 206,511 | $31.9B | 5.83% | |
| 3 | AQLTISHARES TR | 426,209 | $23.5B | 4.29% | |
| 4 | IJRISHARES TR | 136,848 | $17.0B | 3.10% | |
| 5 | XOMEXXON MOBIL CORP | 192,353 | $16.8B | 3.06% | |
| 6 | GEGENERAL ELECTRIC CO | 489,891 | $14.5B | 2.65% | |
| 7 | JNJJOHNSON & JOHNSON | 119,995 | $14.2B | 2.58% | |
| 8 | MSFTMICROSOFT CORP | 196,187 | $11.3B | 2.06% | |
| 9 | IWMISHARES TR | 85,959 | $10.7B | 1.95% | |
| 10 | PGPROCTER AND GAMBLE CO | 115,671 | $10.4B | 1.89% | |
| 11 | MMM3M CO | 58,643 | $10.3B | 1.88% | |
| 12 | AAPLAPPLE INC | 90,628 | $10.2B | 1.87% | |
| 13 | PEPPEPSICO INC | 86,207 | $9.4B | 1.71% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 179,111 | $9.3B | 1.70% | |
| 15 | JPMJPMORGAN CHASE & CO | 136,545 | $9.1B | 1.66% | |
| 16 | HDHOME DEPOT INC | 68,779 | $8.9B | 1.61% | |
| 17 | CVXCHEVRON CORP NEW | 82,729 | $8.5B | 1.55% | |
| 18 | ITWILLINOIS TOOL WKS INC | 64,353 | $7.7B | 1.41% | |
| 19 | AMGNAMGEN INC | 45,579 | $7.6B | 1.39% | |
| 20 | ACNACCENTURE PLC IRELAND | 61,401 | $7.5B | 1.37% | |
| 21 | ECLECOLAB INC | 59,273 | $7.2B | 1.32% | |
| 22 | IEMGISHARES INC | 157,702 | $7.2B | 1.31% | |
| 23 | USBUS BANCORP DEL | 163,225 | $7.0B | 1.28% | |
| 24 | MCDMCDONALDS CORP | 60,205 | $6.9B | 1.27% | |
| 25 | GOOGALPHABET INC | 8,404 | $6.5B | 1.19% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,218 | $6.5B | 1.19% | |
| 27 | ADBEADOBE SYS INC | 59,003 | $6.4B | 1.17% | |
| 28 | SYKSTRYKER CORP | 54,671 | $6.4B | 1.16% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 71,825 | $6.0B | 1.10% | |
| 30 | CHDCHURCH & DWIGHT INC | 124,932 | $6.0B | 1.09% | |
| 31 | TAT&T INC | 140,946 | $5.7B | 1.04% | |
| 32 | NVSNNOVARTIS A G | 71,938 | $5.7B | 1.04% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 184,575 | $5.6B | 1.03% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 36,670 | $5.6B | 1.02% | |
| 35 | VNQVANGUARD INDEX FDS | 64,457 | $5.6B | 1.02% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 57,236 | $5.6B | 1.01% | |
| 37 | NKENIKE INC | 104,425 | $5.5B | 1.00% | |
| 38 | INTCINTEL CORP | 142,349 | $5.4B | 0.98% | |
| 39 | NEENEXTERA ENERGY INC | 42,656 | $5.2B | 0.95% | |
| 40 | CSCOCISCO SYS INC | 162,496 | $5.2B | 0.94% | |
| 41 | GISGENERAL MLS INC | 78,897 | $5.0B | 0.92% | |
| 42 | EFAISHARES TR | 82,723 | $4.9B | 0.89% | |
| 43 | TTCTORO CO | 98,291 | $4.6B | 0.84% | |
| 44 | ABTABBOTT LABS | 108,084 | $4.6B | 0.83% | |
| 45 | DISDISNEY WALT CO | 48,242 | $4.5B | 0.82% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 27,999 | $4.4B | 0.81% | |
| 47 | NTRSNORTHERN TR CORP | 62,739 | $4.3B | 0.78% | |
| 48 | VFCV F CORP | 71,957 | $4.0B | 0.74% | |
| 49 | BBTUSDBB&T CORP | 94,635 | $3.6B | 0.65% | |
| 50 | SPGIS&P GLOBAL INC | 25,750 | $3.3B | 0.59% | |
| 51 | BKRBAKER HUGHES INC | 61,046 | $3.1B | 0.56% | |
| 52 | PFEPFIZER INC | 88,394 | $3.0B | 0.55% | |
| 53 | RMERESMED INC | 45,715 | $3.0B | 0.54% | |
| 54 | MRKMERCK & CO INC | 45,686 | $2.9B | 0.52% | |
| 55 | WECWEC ENERGY GROUP INC | 42,661 | $2.6B | 0.47% | |
| 56 | VAREURVARIAN MED SYS INC | 25,173 | $2.5B | 0.46% | |
| 57 | STTSTATE STR CORP | 34,923 | $2.4B | 0.44% | |
| 58 | IOOISHARES TR | 29,645 | $2.2B | 0.41% | |
| 59 | ABBVABBVIE INC | 33,416 | $2.1B | 0.38% | |
| 60 | 9990302DAPACHE CORP | 32,178 | $2.1B | 0.37% | |
| 61 | SPYSPDR S&P 500 ETF TR | 9,415 | $2.0B | 0.37% | |
| 62 | BABOEING CO | 14,632 | $1.9B | 0.35% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 18,807 | $1.9B | 0.35% | |
| 64 | COPCONOCOPHILLIPS | 40,878 | $1.8B | 0.32% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 32,852 | $1.8B | 0.32% | |
| 66 | UNUSDUNILEVER N V | 38,412 | $1.8B | 0.32% | |
| 67 | BPBP PLC | 49,092 | $1.7B | 0.31% | |
| 68 | AXPAMERICAN EXPRESS CO | 26,941 | $1.7B | 0.31% | |
| 69 | CLCOLGATE PALMOLIVE CO | 23,255 | $1.7B | 0.31% | |
| 70 | MAMASTERCARD INCORPORATED | 16,786 | $1.7B | 0.31% | |
| 71 | IGIBISHARES TR | 13,570 | $1.5B | 0.28% | |
| 72 | KOCOCA COLA CO | 35,476 | $1.5B | 0.27% | |
| 73 | PXGBXPRAXAIR INC | 12,384 | $1.5B | 0.27% | |
| 74 | SOSOUTHERN CO | 28,422 | $1.5B | 0.27% | |
| 75 | IVEISHARES TR | 15,215 | $1.4B | 0.26% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,113 | $1.4B | 0.26% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 16,225 | $1.4B | 0.26% | |
| 78 | CMCSACOMCAST CORP NEW | 21,470 | $1.4B | 0.26% | |
| 79 | RHHBYROCHE HLDG LTD | 45,550 | $1.4B | 0.26% | |
| 80 | CVSCVS HEALTH CORP | 15,517 | $1.4B | 0.25% | |
| 81 | HALHALLIBURTON CO | 30,131 | $1.4B | 0.25% | |
| 82 | ESEVERSOURCE ENERGY | 23,996 | $1.3B | 0.24% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 12,586 | $1.2B | 0.22% | |
| 84 | IVWISHARES TR | 9,569 | $1.2B | 0.21% | |
| 85 | —POWERSHARES ETF TR II | 42,567 | $1.1B | 0.20% | |
| 86 | LQDISHARES TR | 9,047 | $1.1B | 0.20% | |
| 87 | WFCWELLS FARGO & CO NEW | 24,391 | $1.1B | 0.20% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 15,743 | $1.1B | 0.19% | |
| 89 | MOALTRIA GROUP INC | 16,483 | $1.0B | 0.19% | |
| 90 | DYHTARGET CORP | 15,160 | $1.0B | 0.19% | |
| 91 | EMREMERSON ELEC CO | 18,737 | $1.0B | 0.19% | |
| 92 | SLBSCHLUMBERGER LTD | 12,225 | $961.0M | 0.18% | |
| 93 | UNPUNION PAC CORP | 9,533 | $930.0M | 0.17% | |
| 94 | HONHONEYWELL INTL INC | 7,637 | $890.0M | 0.16% | |
| 95 | TXNTEXAS INSTRS INC | 12,545 | $880.0M | 0.16% | |
| 96 | GOOGLALPHABET INC | 1,029 | $828.0M | 0.15% | |
| 97 | EEMISHARES TR | 21,849 | $818.0M | 0.15% | |
| 98 | TDTORONTO DOMINION BK ONT | 18,169 | $806.0M | 0.15% | |
| 99 | ZBHZIMMER BIOMET HLDGS INC | 6,167 | $802.0M | 0.15% | |
| 100 | HEFAISHARES TR | 32,175 | $798.0M | 0.15% |
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