CAPE COD FIVE CENTS SAVINGS BANK Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$647.7B
Holdings
189
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 221,909 | $56.1B | 8.67% | |
| 2 | IJHISHARES TR | 245,435 | $43.9B | 6.78% | |
| 3 | AQLTISHARES TR | 600,123 | $38.5B | 5.95% | |
| 4 | IJRISHARES TR | 224,876 | $16.7B | 2.58% | |
| 5 | IEMGISHARES INC | 307,121 | $16.6B | 2.56% | |
| 6 | IEIISHARES TR | 129,765 | $16.0B | 2.47% | |
| 7 | JNJJOHNSON & JOHNSON | 111,616 | $14.5B | 2.24% | |
| 8 | MSFTMICROSOFT CORP | 176,465 | $13.1B | 2.03% | |
| 9 | IGSBISHARES TR | 119,398 | $12.6B | 1.94% | |
| 10 | AAPLAPPLE INC | 79,353 | $12.2B | 1.89% | |
| 11 | XOMEXXON MOBIL CORP | 140,866 | $11.5B | 1.78% | |
| 12 | MMM3M CO | 51,492 | $10.8B | 1.67% | |
| 13 | JPMJPMORGAN CHASE & CO | 100,360 | $9.6B | 1.48% | |
| 14 | PGPROCTER AND GAMBLE CO | 93,470 | $8.5B | 1.31% | |
| 15 | HDHOME DEPOT INC | 51,140 | $8.4B | 1.29% | |
| 16 | IEURISHARES TR | 166,901 | $8.3B | 1.28% | |
| 17 | IWMISHARES TR | 55,645 | $8.2B | 1.27% | |
| 18 | AMGNAMGEN INC | 43,334 | $8.1B | 1.25% | |
| 19 | USBUS BANCORP DEL | 148,802 | $8.0B | 1.23% | |
| 20 | ITWILLINOIS TOOL WKS INC | 53,648 | $7.9B | 1.23% | |
| 21 | GOOGALPHABET INC | 8,189 | $7.9B | 1.21% | |
| 22 | GEGENERAL ELECTRIC CO | 320,485 | $7.7B | 1.20% | |
| 23 | PEPPEPSICO INC | 67,726 | $7.5B | 1.17% | |
| 24 | SYKSTRYKER CORP | 50,423 | $7.2B | 1.11% | |
| 25 | CVXCHEVRON CORP NEW | 60,629 | $7.1B | 1.10% | |
| 26 | HYGISHARES TR | 77,383 | $6.9B | 1.06% | |
| 27 | MCDMCDONALDS CORP | 42,860 | $6.7B | 1.04% | |
| 28 | CHDCHURCH & DWIGHT INC | 135,586 | $6.6B | 1.01% | |
| 29 | ECLECOLAB INC | 48,429 | $6.2B | 0.96% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 121,728 | $6.0B | 0.93% | |
| 31 | XLESELECT SECTOR SPDR TR | 87,113 | $6.0B | 0.92% | |
| 32 | CSCOCISCO SYS INC | 176,080 | $5.9B | 0.91% | |
| 33 | INTCINTEL CORP | 151,241 | $5.8B | 0.89% | |
| 34 | NEENEXTERA ENERGY INC | 39,096 | $5.7B | 0.88% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,115 | $5.7B | 0.88% | |
| 36 | ACNACCENTURE PLC IRELAND | 41,962 | $5.7B | 0.87% | |
| 37 | ADBEADOBE SYS INC | 37,150 | $5.5B | 0.86% | |
| 38 | BBTUSDBB&T CORP | 111,693 | $5.2B | 0.81% | |
| 39 | NKENIKE INC | 100,789 | $5.2B | 0.81% | |
| 40 | TTCTORO CO | 83,124 | $5.2B | 0.80% | |
| 41 | DISDISNEY WALT CO | 50,708 | $5.0B | 0.77% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 35,365 | $4.7B | 0.72% | |
| 43 | VVISA INC | 42,157 | $4.4B | 0.69% | |
| 44 | GIS1GENERAL MLS INC | 82,060 | $4.2B | 0.66% | |
| 45 | TAT&T INC | 106,301 | $4.2B | 0.64% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,510 | $4.1B | 0.63% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 23,271 | $3.8B | 0.59% | |
| 48 | RMERESMED INC | 46,908 | $3.6B | 0.56% | |
| 49 | SPGIS&P GLOBAL INC | 22,942 | $3.6B | 0.55% | |
| 50 | EFAISHARES TR | 50,670 | $3.5B | 0.54% | |
| 51 | FLOTISHARES TR | 67,283 | $3.4B | 0.53% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 30,969 | $3.4B | 0.52% | |
| 53 | ABTABBOTT LABS | 60,691 | $3.2B | 0.50% | |
| 54 | NTRSNORTHERN TR CORP | 34,569 | $3.2B | 0.49% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 15,955 | $3.1B | 0.48% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 20,374 | $3.0B | 0.46% | |
| 57 | VFCV F CORP | 45,186 | $2.9B | 0.44% | |
| 58 | STTSTATE STR CORP | 28,311 | $2.7B | 0.42% | |
| 59 | ABBVABBVIE INC | 30,433 | $2.7B | 0.42% | |
| 60 | PFEPFIZER INC | 74,106 | $2.6B | 0.41% | |
| 61 | WECWEC ENERGY GROUP INC | 41,623 | $2.6B | 0.40% | |
| 62 | NVSNNOVARTIS A G | 30,158 | $2.6B | 0.40% | |
| 63 | MRKMERCK & CO INC | 39,913 | $2.6B | 0.39% | |
| 64 | CERNCHFCERNER CORP | 35,129 | $2.5B | 0.39% | |
| 65 | VNQVANGUARD INDEX FDS | 28,683 | $2.4B | 0.37% | |
| 66 | EMREMERSON ELEC CO | 37,156 | $2.3B | 0.36% | |
| 67 | TRVTRAVELERS COMPANIES INC | 18,402 | $2.3B | 0.35% | |
| 68 | BPBP PLC | 56,077 | $2.2B | 0.33% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,658 | $2.2B | 0.33% | |
| 70 | RTN1USDRAYTHEON CO | 11,477 | $2.1B | 0.33% | |
| 71 | BABOEING CO | 8,406 | $2.1B | 0.33% | |
| 72 | ADIANALOG DEVICES INC | 24,693 | $2.1B | 0.33% | |
| 73 | MAMASTERCARD INCORPORATED | 14,606 | $2.1B | 0.32% | |
| 74 | VIGVANGUARD SPECIALIZED PORTFOL | 20,445 | $1.9B | 0.30% | |
| 75 | AXPAMERICAN EXPRESS CO | 21,280 | $1.9B | 0.30% | |
| 76 | SCHWSCHWAB CHARLES CORP NEW | 43,917 | $1.9B | 0.30% | |
| 77 | —DOWDUPONT INC | 27,660 | $1.9B | 0.30% | |
| 78 | TROWPRICE T ROWE GROUP INC | 21,021 | $1.9B | 0.29% | |
| 79 | LPTUSDLIBERTY PPTY TR | 46,403 | $1.9B | 0.29% | |
| 80 | SBUXSTARBUCKS CORP | 35,007 | $1.9B | 0.29% | |
| 81 | MCXMCCORMICK & CO INC | 18,166 | $1.9B | 0.29% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 33,499 | $1.9B | 0.29% | |
| 83 | SPYSPDR S&P 500 ETF TR | 7,293 | $1.8B | 0.28% | |
| 84 | HASHASBRO INC | 18,169 | $1.8B | 0.27% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 26,385 | $1.7B | 0.26% | |
| 86 | TSCOTRACTOR SUPPLY CO | 26,006 | $1.6B | 0.25% | |
| 87 | AFLAFLAC INC | 19,982 | $1.6B | 0.25% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 13,701 | $1.6B | 0.25% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,854 | $1.6B | 0.24% | |
| 90 | IYZISHARES TR | 50,681 | $1.5B | 0.24% | |
| 91 | CMCSACOMCAST CORP NEW | 37,726 | $1.5B | 0.22% | |
| 92 | IOOISHARES TR | 16,235 | $1.4B | 0.22% | |
| 93 | HALHALLIBURTON CO | 30,347 | $1.4B | 0.22% | |
| 94 | QCOMQUALCOMM INC | 25,855 | $1.3B | 0.21% | |
| 95 | COPCONOCOPHILLIPS | 26,657 | $1.3B | 0.21% | |
| 96 | KOCOCA COLA CO | 28,878 | $1.3B | 0.20% | |
| 97 | CLCOLGATE PALMOLIVE CO | 17,637 | $1.3B | 0.20% | |
| 98 | —BANK OF THE OZARKS | 26,173 | $1.3B | 0.19% | |
| 99 | —POWERSHARES ETF TR II | 42,567 | $1.3B | 0.19% | |
| 100 | ULTAULTA BEAUTY INC | 5,437 | $1.2B | 0.19% |
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