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 | Value |
|---|---|
KMBKIMBERLY CLARK CORP | $790.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $742.0M |
—PETROFAC LTD | $694.0M |
LOWLOWES COS INC | $690.0M |
NEARISHARES U S ETF TR | $684.0M |
DDOMINION RES INC VA NEW | $679.0M |
—WHITEWAVE FOODS CO | $674.0M |
EMBISHARES TR | $670.0M |
PSXPHILLIPS 66 | $669.0M |
—AETNA INC NEW | $649.0M |
ORCLORACLE CORP | $640.0M |
LLYLILLY ELI & CO | $596.0M |
VOOVANGUARD INDEX FDS | $586.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $586.0M |
SBUXSTARBUCKS CORP | $583.0M |
AMZNAMAZON COM INC | $568.0M |
DUKDUKE ENERGY CORP NEW | $564.0M |
MDTMEDTRONIC PLC | $561.0M |
RDS/AROYAL DUTCH SHELL PLC | $541.0M |
VVISA INC | $529.0M |
WWDWOODWARD INC | $522.0M |
CATCATERPILLAR INC DEL | $519.0M |
AGGISHARES TR | $511.0M |
BACBANK AMER CORP | $499.0M |
PPGPPG INDS INC | $495.0M |
USMVISHARES TR | $494.0M |
EDCONSOLIDATED EDISON INC | $487.0M |
DGXQUEST DIAGNOSTICS INC | $474.0M |
TIPISHARES TR | $467.0M |
MBBISHARES TR | $466.0M |
DHRDANAHER CORP DEL | $456.0M |
SDYSPDR SERIES TRUST | $447.0M |
MDLZMONDELEZ INTL INC | $444.0M |
FLRFLUOR CORP NEW | $440.0M |
—DOW CHEM CO | $438.0M |
WWWWOLVERINE WORLD WIDE INC | $422.0M |
VUGVANGUARD INDEX FDS | $418.0M |
EEMVISHARES | $415.0M |
KHCKRAFT HEINZ CO | $405.0M |
NUENUCOR CORP | $381.0M |
—POWERSHARES QQQ TRUST | $380.0M |
VTIVANGUARD INDEX FDS | $378.0M |
EPDENTERPRISE PRODS PARTNERS L | $367.0M |
UNHUNITEDHEALTH GROUP INC | $362.0M |
IWRISHARES TR | $359.0M |
BKBANK NEW YORK MELLON CORP | $353.0M |
UPSUNITED PARCEL SERVICE INC | $350.0M |
SYYSYSCO CORP | $331.0M |
—EXPRESS SCRIPTS HLDG CO | $327.0M |
SJMSMUCKER J M CO | $325.0M |
MTUMISHARES TR | $309.0M |
AEPAMERICAN ELEC PWR INC | $303.0M |
IGLBISHARES | $301.0M |
IRINGERSOLL-RAND PLC | $300.0M |
CELGCELGENE CORP | $298.0M |
GILDGILEAD SCIENCES INC | $297.0M |
IEFISHARES TR | $295.0M |
—AQUA AMERICA INC | $292.0M |
NSRGYNESTLE S A | $290.0M |
SUSAISHARES TR | $289.0M |
CNRCANADIAN NATL RY CO | $278.0M |
ALSALLSTATE CORP | $276.0M |
GGGGRACO INC | $274.0M |
TRVTRAVELERS COMPANIES INC | $269.0M |
IWVISHARES TR | $263.0M |
TTENTOTAL S A | $262.0M |
WMTWAL-MART STORES INC | $253.0M |
METAFACEBOOK INC | $252.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $243.0M |
WRUSDWESTAR ENERGY INC | $227.0M |
LMTLOCKHEED MARTIN CORP | $227.0M |
UGIUGI CORP NEW | $215.0M |
PYPLPAYPAL HLDGS INC | $213.0M |
GQ9SPDR GOLD TRUST | $211.0M |
INTUINTUIT | $208.0M |
—OAO ROSNEFT OIL CO GDR | $180.0M |
—GLENCORE PLC | $168.0M |
—DEAN FOODS CO NEW | $164.0M |
IAUUSDISHARES GOLD TRUST | $152.0M |
—ENQUEST PLC ORD | $35.0M |
GULTUGULF COAST ULTRA DEEP RTY TR | $2.0M |
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