CAPE COD FIVE CENTS SAVINGS BANK Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$647.7M
Holdings
189
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $56.1M |
IJHISHARES TR | $43.9M |
AQLTISHARES TR | $38.5M |
IJRISHARES TR | $16.7M |
IEMGISHARES INC | $16.6M |
IEIISHARES TR | $16.0M |
JNJJOHNSON & JOHNSON | $14.5M |
MSFTMICROSOFT CORP | $13.1M |
IGSBISHARES TR | $12.6M |
AAPLAPPLE INC | $12.2M |
XOMEXXON MOBIL CORP | $11.5M |
MMM3M CO | $10.8M |
JPMJPMORGAN CHASE & CO | $9.6M |
PGPROCTER AND GAMBLE CO | $8.5M |
HDHOME DEPOT INC | $8.4M |
IEURISHARES TR | $8.3M |
IWMISHARES TR | $8.2M |
AMGNAMGEN INC | $8.1M |
USBUS BANCORP DEL | $8.0M |
ITWILLINOIS TOOL WKS INC | $7.9M |
GOOGALPHABET INC | $7.9M |
GEGENERAL ELECTRIC CO | $7.7M |
PEPPEPSICO INC | $7.5M |
SYKSTRYKER CORP | $7.2M |
CVXCHEVRON CORP NEW | $7.1M |
HYGISHARES TR | $6.9M |
MCDMCDONALDS CORP | $6.7M |
CHDCHURCH & DWIGHT INC | $6.6M |
ECLECOLAB INC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
XLESELECT SECTOR SPDR TR | $6.0M |
CSCOCISCO SYS INC | $5.9M |
INTCINTEL CORP | $5.8M |
NEENEXTERA ENERGY INC | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
ACNACCENTURE PLC IRELAND | $5.7M |
ADBEADOBE SYS INC | $5.5M |
BBTUSDBB&T CORP | $5.2M |
NKENIKE INC | $5.2M |
TTCTORO CO | $5.2M |
DISDISNEY WALT CO | $5.0M |
NSCNORFOLK SOUTHERN CORP | $4.7M |
VVISA INC | $4.4M |
GIS1GENERAL MLS INC | $4.2M |
TAT&T INC | $4.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.1M |
COSTCOSTCO WHSL CORP NEW | $3.8M |
RMERESMED INC | $3.6M |
SPGIS&P GLOBAL INC | $3.6M |
EFAISHARES TR | $3.5M |
FLOTISHARES TR | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
ABTABBOTT LABS | $3.2M |
NTRSNORTHERN TR CORP | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
VFCV F CORP | $2.9M |
STTSTATE STR CORP | $2.7M |
ABBVABBVIE INC | $2.7M |
PFEPFIZER INC | $2.6M |
WECWEC ENERGY GROUP INC | $2.6M |
NVSNNOVARTIS A G | $2.6M |
MRKMERCK & CO INC | $2.6M |
CERNCHFCERNER CORP | $2.5M |
VNQVANGUARD INDEX FDS | $2.4M |
EMREMERSON ELEC CO | $2.3M |
TRVTRAVELERS COMPANIES INC | $2.3M |
BPBP PLC | $2.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.2M |
RTN1USDRAYTHEON CO | $2.1M |
BABOEING CO | $2.1M |
ADIANALOG DEVICES INC | $2.1M |
MAMASTERCARD INCORPORATED | $2.1M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
SCHWSCHWAB CHARLES CORP NEW | $1.9M |
—DOWDUPONT INC | $1.9M |
TROWPRICE T ROWE GROUP INC | $1.9M |
LPTUSDLIBERTY PPTY TR | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
MCXMCCORMICK & CO INC | $1.9M |
MNSTMONSTER BEVERAGE CORP NEW | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
HASHASBRO INC | $1.8M |
BMYBRISTOL MYERS SQUIBB CO | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.6M |
AFLAFLAC INC | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.6M |
IYZISHARES TR | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
IOOISHARES TR | $1.4M |
HALHALLIBURTON CO | $1.4M |
QCOMQUALCOMM INC | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
KOCOCA COLA CO | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
—BANK OF THE OZARKS | $1.3M |
—POWERSHARES ETF TR II | $1.3M |
ULTAULTA BEAUTY INC | $1.2M |
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