CAPE COD FIVE CENTS SAVINGS BANK Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$676.8B
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 215,918 | $63.2B | 9.34% | |
| 2 | IJHISHARES TR | 227,607 | $45.8B | 6.77% | |
| 3 | AQLTISHARES TR | 614,713 | $39.4B | 5.82% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 312,876 | $26.1B | 3.86% | |
| 5 | SPTSSPDR SER TR | 708,779 | $20.9B | 3.08% | |
| 6 | IJRISHARES TR | 190,334 | $16.6B | 2.45% | |
| 7 | MSFTMICROSOFT CORP | 144,336 | $16.5B | 2.44% | |
| 8 | IEMGISHARES INC | 317,620 | $16.4B | 2.43% | |
| 9 | AAPLAPPLE INC | 68,404 | $15.4B | 2.28% | |
| 10 | JNJJOHNSON & JOHNSON | 99,776 | $13.8B | 2.04% | |
| 11 | HYGISHARES TR | 147,495 | $12.8B | 1.88% | |
| 12 | IEURISHARES TR | 233,052 | $11.2B | 1.65% | |
| 13 | JPMJPMORGAN CHASE & CO | 97,597 | $11.0B | 1.63% | |
| 14 | XOMEXXON MOBIL CORP | 116,848 | $9.9B | 1.47% | |
| 15 | HDHOME DEPOT INC | 46,409 | $9.6B | 1.42% | |
| 16 | MMM3M CO | 43,020 | $9.1B | 1.34% | |
| 17 | GOOGALPHABET INC | 7,256 | $8.7B | 1.28% | |
| 18 | AMGNAMGEN INC | 37,131 | $7.7B | 1.14% | |
| 19 | FLOTISHARES TR | 146,342 | $7.5B | 1.10% | |
| 20 | IWMISHARES TR | 44,186 | $7.4B | 1.10% | |
| 21 | SYKSTRYKER CORP | 41,327 | $7.3B | 1.08% | |
| 22 | CHDCHURCH & DWIGHT INC | 121,832 | $7.2B | 1.07% | |
| 23 | XLESELECT SECTOR SPDR TR | 95,360 | $7.2B | 1.07% | |
| 24 | ADBEADOBE SYS INC | 25,295 | $6.8B | 1.01% | |
| 25 | USBUS BANCORP DEL | 127,582 | $6.7B | 1.00% | |
| 26 | ITWILLINOIS TOOL WKS INC | 46,333 | $6.5B | 0.97% | |
| 27 | PGPROCTER AND GAMBLE CO | 77,487 | $6.4B | 0.95% | |
| 28 | INTCINTEL CORP | 135,798 | $6.4B | 0.95% | |
| 29 | PEPPEPSICO INC | 57,265 | $6.4B | 0.95% | |
| 30 | ECLECOLAB INC | 40,643 | $6.4B | 0.94% | |
| 31 | VVISA INC | 39,712 | $6.0B | 0.88% | |
| 32 | CVXCHEVRON CORP NEW | 48,568 | $5.9B | 0.88% | |
| 33 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 25,734 | $5.5B | 0.81% | |
| 34 | MCDMCDONALDS CORP | 32,468 | $5.4B | 0.80% | |
| 35 | NEENEXTERA ENERGY INC | 32,117 | $5.4B | 0.80% | |
| 36 | ACNACCENTURE PLC IRELAND | 30,670 | $5.2B | 0.77% | |
| 37 | DISDISNEY WALT CO | 44,550 | $5.2B | 0.77% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 28,565 | $5.2B | 0.76% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 93,915 | $5.0B | 0.74% | |
| 40 | TAT&T INC | 147,886 | $5.0B | 0.73% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 32,769 | $4.9B | 0.73% | |
| 42 | NKENIKE INC | 57,492 | $4.9B | 0.72% | |
| 43 | BBTUSDBB&T CORP | 93,520 | $4.5B | 0.67% | |
| 44 | TTCTORO CO | 75,316 | $4.5B | 0.67% | |
| 45 | SPGI1S&P GLOBAL INC | 21,994 | $4.3B | 0.63% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 18,117 | $4.3B | 0.63% | |
| 47 | RMERESMED INC | 36,125 | $4.2B | 0.62% | |
| 48 | BABOEING CO | 10,695 | $4.0B | 0.59% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 14,669 | $3.9B | 0.58% | |
| 50 | ABTABBOTT LABS | 49,957 | $3.7B | 0.54% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,507 | $3.4B | 0.51% | |
| 52 | TXNTEXAS INSTRS INC | 27,508 | $3.0B | 0.44% | |
| 53 | PFEPFIZER INC | 66,122 | $2.9B | 0.43% | |
| 54 | VFCV F CORP | 30,321 | $2.8B | 0.42% | |
| 55 | EFAISHARES TR | 41,467 | $2.8B | 0.42% | |
| 56 | CMCSACOMCAST CORP NEW | 79,569 | $2.8B | 0.42% | |
| 57 | UNPUNION PAC CORP | 17,031 | $2.8B | 0.41% | |
| 58 | CSCOCISCO SYS INC | 54,479 | $2.6B | 0.39% | |
| 59 | TROWPRICE T ROWE GROUP INC | 23,843 | $2.6B | 0.38% | |
| 60 | MCXMCCORMICK & CO INC | 19,732 | $2.6B | 0.38% | |
| 61 | MAMASTERCARD INCORPORATED | 11,669 | $2.6B | 0.38% | |
| 62 | NTRSNORTHERN TR CORP | 25,302 | $2.6B | 0.38% | |
| 63 | BPBP PLC | 55,976 | $2.6B | 0.38% | |
| 64 | ABBVABBVIE INC | 27,189 | $2.6B | 0.38% | |
| 65 | SBUXSTARBUCKS CORP | 44,299 | $2.5B | 0.37% | |
| 66 | LPTUSDLIBERTY PPTY TR | 58,603 | $2.5B | 0.37% | |
| 67 | MRKMERCK & CO INC | 34,323 | $2.4B | 0.36% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 41,609 | $2.4B | 0.36% | |
| 69 | TRVTRAVELERS COMPANIES INC | 18,684 | $2.4B | 0.36% | |
| 70 | TXTTEXTRON INC | 33,770 | $2.4B | 0.36% | |
| 71 | RTN1USDRAYTHEON CO | 11,375 | $2.4B | 0.35% | |
| 72 | CERNCHFCERNER CORP | 35,414 | $2.3B | 0.34% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 45,972 | $2.3B | 0.33% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,098 | $2.2B | 0.33% | |
| 75 | TSCOTRACTOR SUPPLY CO | 24,116 | $2.2B | 0.32% | |
| 76 | WECWEC ENERGY GROUP INC | 32,565 | $2.2B | 0.32% | |
| 77 | AXPAMERICAN EXPRESS CO | 19,458 | $2.1B | 0.31% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 13,514 | $2.0B | 0.30% | |
| 79 | SPYSPDR S&P 500 ETF TR | 6,457 | $1.9B | 0.28% | |
| 80 | STTSTATE STR CORP | 22,367 | $1.9B | 0.28% | |
| 81 | TJXTJX COS INC NEW | 16,398 | $1.8B | 0.27% | |
| 82 | AFLAFLAC INC | 37,940 | $1.8B | 0.26% | |
| 83 | —DOWDUPONT INC | 27,103 | $1.7B | 0.26% | |
| 84 | GEGENERAL ELECTRIC CO | 148,648 | $1.7B | 0.25% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,562 | $1.7B | 0.25% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 11,750 | $1.6B | 0.24% | |
| 87 | VIGVANGUARD GROUP | 14,591 | $1.6B | 0.24% | |
| 88 | NVSNNOVARTIS A G | 18,676 | $1.6B | 0.24% | |
| 89 | QCOMQUALCOMM INC | 22,176 | $1.6B | 0.24% | |
| 90 | COPCONOCOPHILLIPS | 20,514 | $1.6B | 0.23% | |
| 91 | CHECHEMED CORP NEW | 4,650 | $1.5B | 0.22% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 22,842 | $1.4B | 0.21% | |
| 93 | KLMNINVESCO EXCHNG TRADED FD TR | 42,567 | $1.4B | 0.21% | |
| 94 | AMZNAMAZON COM INC | 670 | $1.3B | 0.20% | |
| 95 | AMATAPPLIED MATLS INC | 32,829 | $1.3B | 0.19% | |
| 96 | PKGPACKAGING CORP AMER | 11,531 | $1.3B | 0.19% | |
| 97 | IOOISHARES TR | 24,862 | $1.2B | 0.18% | |
| 98 | DYHTARGET CORP | 13,595 | $1.2B | 0.18% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,599 | $1.2B | 0.18% | |
| 100 | GOOGLALPHABET INC | 968 | $1.2B | 0.17% |
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