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 |
|---|---|---|---|---|---|
| 101 | CHECHEMED CORP NEW | 5,966 | $1.2B | 0.19% | |
| 102 | PKGPACKAGING CORP AMER | 10,321 | $1.2B | 0.18% | |
| 103 | GOOGLALPHABET INC | 1,167 | $1.1B | 0.18% | |
| 104 | PXGBXPRAXAIR INC | 7,938 | $1.1B | 0.17% | |
| 105 | HONHONEYWELL INTL INC | 7,658 | $1.1B | 0.17% | |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,545 | $1.1B | 0.17% | |
| 107 | SOSOUTHERN CO | 21,552 | $1.1B | 0.16% | |
| 108 | TXNTEXAS INSTRS INC | 11,745 | $1.1B | 0.16% | |
| 109 | VAREURVARIAN MED SYS INC | 9,710 | $972.0M | 0.15% | |
| 110 | TDTORONTO DOMINION BK ONT | 17,269 | $972.0M | 0.15% | |
| 111 | UNPUNION PAC CORP | 8,348 | $968.0M | 0.15% | |
| 112 | PSXPHILLIPS 66 | 10,230 | $937.0M | 0.14% | |
| 113 | UNUSD1UNILEVER N V | 15,049 | $888.0M | 0.14% | |
| 114 | —AETNA INC NEW | 5,510 | $876.0M | 0.14% | |
| 115 | IGIBISHARES TR | 7,933 | $874.0M | 0.13% | |
| 116 | ESEVERSOURCE ENERGY | 14,095 | $852.0M | 0.13% | |
| 117 | DYHTARGET CORP | 13,925 | $822.0M | 0.13% | |
| 118 | SLBSCHLUMBERGER LTD | 11,222 | $783.0M | 0.12% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 6,331 | $703.0M | 0.11% | |
| 120 | AMZNAMAZON COM INC | 683 | $657.0M | 0.10% | |
| 121 | CATCATERPILLAR INC DEL | 5,261 | $656.0M | 0.10% | |
| 122 | ZBHZIMMER BIOMET HLDGS INC | 5,491 | $643.0M | 0.10% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 10,523 | $637.0M | 0.10% | |
| 124 | MOALTRIA GROUP INC | 10,023 | $636.0M | 0.10% | |
| 125 | FBINFORTUNE BRANDS HOME & SEC IN | 9,249 | $622.0M | 0.10% | |
| 126 | LOWLOWES COS INC | 7,734 | $618.0M | 0.10% | |
| 127 | BACBANK AMER CORP | 23,932 | $606.0M | 0.09% | |
| 128 | DDOMINION ENERGY INC | 7,801 | $600.0M | 0.09% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 7,625 | $589.0M | 0.09% | |
| 130 | AQLT1ISHARES TR | 9,123 | $585.0M | 0.09% | |
| 131 | ORCLORACLE CORP | 12,022 | $581.0M | 0.09% | |
| 132 | —CERA TECH, INC SERIES B CONV | 20,000 | $580.0M | 0.09% | |
| 133 | CVSCVS HEALTH CORP | 6,611 | $538.0M | 0.08% | |
| 134 | LQDISHARES TR | 4,302 | $521.0M | 0.08% | |
| 135 | EEMISHARES TR | 11,159 | $500.0M | 0.08% | |
| 136 | SDYSPDR SERIES TRUST | 5,300 | $484.0M | 0.07% | |
| 137 | —PETROFAC LTD | 80,000 | $482.0M | 0.07% | |
| 138 | LLYLILLY ELI & CO | 5,536 | $473.0M | 0.07% | |
| 139 | BKBANK NEW YORK MELLON CORP | 8,775 | $465.0M | 0.07% | |
| 140 | SUSAISHARES TR | 4,440 | $464.0M | 0.07% | |
| 141 | AGGISHARES TR | 4,205 | $461.0M | 0.07% | |
| 142 | EDCONSOLIDATED EDISON INC | 5,705 | $460.0M | 0.07% | |
| 143 | KMBKIMBERLY CLARK CORP | 3,860 | $454.0M | 0.07% | |
| 144 | DHRDANAHER CORP DEL | 5,280 | $453.0M | 0.07% | |
| 145 | IWDISHARES TR | 3,751 | $445.0M | 0.07% | |
| 146 | —1POWERSHARES QQQ TRUST | 2,980 | $433.0M | 0.07% | |
| 147 | NUENUCOR CORP | 7,600 | $426.0M | 0.07% | |
| 148 | IWRISHARES TR | 2,154 | $424.0M | 0.07% | |
| 149 | —GLENCORE PLC | 91,500 | $420.0M | 0.06% | |
| 150 | IEFISHARES TR | 3,790 | $404.0M | 0.06% | |
| 151 | HEFAISHARES TR | 13,543 | $392.0M | 0.06% | |
| 152 | IWFISHARES TR | 3,017 | $377.0M | 0.06% | |
| 153 | ALSALLSTATE CORP | 3,996 | $367.0M | 0.06% | |
| 154 | EMBISHARES TR | 3,155 | $367.0M | 0.06% | |
| 155 | IRINGERSOLL-RAND PLC | 4,110 | $366.0M | 0.06% | |
| 156 | AEPAMERICAN ELEC PWR INC | 5,215 | $366.0M | 0.06% | |
| 157 | MDTMEDTRONIC PLC | 4,654 | $362.0M | 0.06% | |
| 158 | DUKDUKE ENERGY CORP NEW | 4,204 | $353.0M | 0.05% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 3,770 | $353.0M | 0.05% | |
| 160 | PPGPPG INDS INC | 3,235 | $352.0M | 0.05% | |
| 161 | CELGCELGENE CORP | 2,384 | $348.0M | 0.05% | |
| 162 | KHCKRAFT HEINZ CO | 4,327 | $335.0M | 0.05% | |
| 163 | SYYSYSCO CORP | 6,075 | $328.0M | 0.05% | |
| 164 | CNRCANADIAN NATL RY CO | 3,950 | $327.0M | 0.05% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 2,681 | $322.0M | 0.05% | |
| 166 | MDLZMONDELEZ INTL INC | 7,900 | $321.0M | 0.05% | |
| 167 | PYPLPAYPAL HLDGS INC | 5,000 | $320.0M | 0.05% | |
| 168 | WFCWELLS FARGO CO NEW | 5,801 | $320.0M | 0.05% | |
| 169 | —AQUA AMERICA INC | 9,590 | $318.0M | 0.05% | |
| 170 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 1,613 | $296.0M | 0.05% | |
| 171 | METAFACEBOOK INC | 1,635 | $279.0M | 0.04% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 1,162 | $276.0M | 0.04% | |
| 173 | DEDEERE & CO | 2,191 | $275.0M | 0.04% | |
| 174 | WWWWOLVERINE WORLD WIDE INC | 9,530 | $275.0M | 0.04% | |
| 175 | AMATAPPLIED MATLS INC | 5,250 | $274.0M | 0.04% | |
| 176 | INTUINTUIT | 1,895 | $269.0M | 0.04% | |
| 177 | NEARISHARES U S ETF TR | 5,323 | $268.0M | 0.04% | |
| 178 | USMVISHARES TR | 5,246 | $264.0M | 0.04% | |
| 179 | —EXPRESS SCRIPTS HLDG CO | 4,109 | $260.0M | 0.04% | |
| 180 | GILDGILEAD SCIENCES INC | 3,125 | $253.0M | 0.04% | |
| 181 | VUGVANGUARD INDEX FDS | 1,895 | $252.0M | 0.04% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 1,300 | $246.0M | 0.04% | |
| 183 | RHHBYROCHE HLDG LTD | 7,595 | $243.0M | 0.04% | |
| 184 | LMTLOCKHEED MARTIN CORP | 775 | $241.0M | 0.04% | |
| 185 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $228.0M | 0.04% | |
| 186 | WMTWAL-MART STORES INC | 2,870 | $224.0M | 0.03% | |
| 187 | GPCGENUINE PARTS CO | 2,327 | $223.0M | 0.03% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 1,550 | $209.0M | 0.03% | |
| 189 | WYWEYERHAEUSER CO | 6,004 | $204.0M | 0.03% | |
| 190 | DOVDOVER CORP | 2,200 | $201.0M | 0.03% | |
| 191 | GISGENERAL MLS INC | 3,580 | $185.0M | 0.03% | |
| 192 | —OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $183.0M | 0.03% | |
| 193 | UNUSDUNILEVER N V | 3,100 | $183.0M | 0.03% |
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