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 |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 7,092 | $1.1B | 0.17% | |
| 102 | KOCOCA COLA CO | 23,611 | $1.1B | 0.16% | |
| 103 | HONHONEYWELL INTL INC | 6,540 | $1.1B | 0.16% | |
| 104 | —AETNA INC NEW | 5,291 | $1.1B | 0.16% | |
| 105 | PSXPHILLIPS 66 | 9,425 | $1.1B | 0.16% | |
| 106 | TDTORONTO DOMINION BK ONT | 17,219 | $1.0B | 0.15% | |
| 107 | HALHALLIBURTON CO | 25,131 | $1.0B | 0.15% | |
| 108 | CLCOLGATE PALMOLIVE CO | 14,790 | $990.0M | 0.15% | |
| 109 | VNQ1VANGUARD INDEX FDS | 11,015 | $889.0M | 0.13% | |
| 110 | UNUSDUNILEVER N V | 15,975 | $888.0M | 0.13% | |
| 111 | VAREURVARIAN MED SYS INC | 7,862 | $880.0M | 0.13% | |
| 112 | LOWLOWES COS INC | 7,351 | $844.0M | 0.12% | |
| 113 | SOSOUTHERN CO | 19,023 | $830.0M | 0.12% | |
| 114 | EMREMERSON ELEC CO | 10,512 | $805.0M | 0.12% | |
| 115 | CATCATERPILLAR INC DEL | 4,789 | $730.0M | 0.11% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 9,956 | $678.0M | 0.10% | |
| 117 | BACBANK AMER CORP | 22,864 | $674.0M | 0.10% | |
| 118 | ESEVERSOURCE ENERGY | 10,660 | $655.0M | 0.10% | |
| 119 | ZBHZIMMER BIOMET HLDGS INC | 4,726 | $622.0M | 0.09% | |
| 120 | MOALTRIA GROUP INC | 9,537 | $575.0M | 0.08% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 2,313 | $565.0M | 0.08% | |
| 122 | ORCLORACLE CORP | 10,535 | $543.0M | 0.08% | |
| 123 | DHRDANAHER CORP DEL | 4,935 | $536.0M | 0.08% | |
| 124 | GISGENERAL MLS INC | 12,337 | $530.0M | 0.08% | |
| 125 | LLYLILLY ELI & CO | 4,686 | $503.0M | 0.07% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 6,053 | $494.0M | 0.07% | |
| 127 | NUENUCOR CORP | 7,600 | $482.0M | 0.07% | |
| 128 | NDQINVESCO QQQ TR | 2,580 | $479.0M | 0.07% | |
| 129 | IWRISHARES TR | 2,154 | $475.0M | 0.07% | |
| 130 | IWFISHARES TR | 3,017 | $471.0M | 0.07% | |
| 131 | FBINFORTUNE BRANDS HOME & SEC IN | 8,844 | $463.0M | 0.07% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 6,124 | $446.0M | 0.07% | |
| 133 | PYPLPAYPAL HLDGS INC | 5,000 | $439.0M | 0.06% | |
| 134 | KMBKIMBERLY CLARK CORP | 3,855 | $438.0M | 0.06% | |
| 135 | SLBSCHLUMBERGER LTD | 7,158 | $436.0M | 0.06% | |
| 136 | SDYSPDR SERIES TRUST | 4,400 | $431.0M | 0.06% | |
| 137 | INTUINTUIT | 1,895 | $431.0M | 0.06% | |
| 138 | SYYSYSCO CORP | 5,860 | $429.0M | 0.06% | |
| 139 | DDOMINION ENERGY INC | 6,058 | $426.0M | 0.06% | |
| 140 | EDCONSOLIDATED EDISON INC | 5,455 | $416.0M | 0.06% | |
| 141 | BKBANK NEW YORK MELLON CORP | 7,952 | $405.0M | 0.06% | |
| 142 | —PETROFAC LTD | 47,500 | $401.0M | 0.06% | |
| 143 | ALSALLSTATE CORP | 3,996 | $394.0M | 0.06% | |
| 144 | METAFACEBOOK INC | 2,364 | $389.0M | 0.06% | |
| 145 | IWDISHARES TR | 3,062 | $388.0M | 0.06% | |
| 146 | MDTMEDTRONIC PLC | 3,885 | $382.0M | 0.06% | |
| 147 | IRINGERSOLL-RAND PLC | 3,725 | $381.0M | 0.06% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 3,525 | $381.0M | 0.06% | |
| 149 | AGGISHARES TR | 3,565 | $376.0M | 0.06% | |
| 150 | DOVDOVER CORP | 4,130 | $366.0M | 0.05% | |
| 151 | —AQUA AMERICA INC | 9,665 | $357.0M | 0.05% | |
| 152 | CNRCANADIAN NATL RY CO | 3,950 | $355.0M | 0.05% | |
| 153 | MDLZMONDELEZ INTL INC | 8,143 | $349.0M | 0.05% | |
| 154 | IGSBISHARES TR | 6,506 | $337.0M | 0.05% | |
| 155 | EEMISHARES TR | 7,687 | $330.0M | 0.05% | |
| 156 | SUSAISHARES TR | 2,749 | $328.0M | 0.05% | |
| 157 | —EXPRESS SCRIPTS HLDG CO | 3,424 | $325.0M | 0.05% | |
| 158 | DEDEERE & CO | 2,144 | $322.0M | 0.05% | |
| 159 | AEPAMERICAN ELEC PWR INC | 4,415 | $313.0M | 0.05% | |
| 160 | WFCWELLS FARGO CO NEW | 5,906 | $310.0M | 0.05% | |
| 161 | KMXCARMAX INC | 3,800 | $284.0M | 0.04% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,303 | $279.0M | 0.04% | |
| 163 | DWDMORGAN STANLEY | 5,987 | $279.0M | 0.04% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 2,376 | $278.0M | 0.04% | |
| 165 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $264.0M | 0.04% | |
| 166 | BAXBAXTER INTL INC | 3,177 | $245.0M | 0.04% | |
| 167 | VTIVANGUARD INDEX FDS | 1,602 | $240.0M | 0.04% | |
| 168 | BDXBECTON DICKINSON & CO | 909 | $237.0M | 0.04% | |
| 169 | PPGPPG INDS INC | 2,144 | $234.0M | 0.03% | |
| 170 | GILDGILEAD SCIENCES INC | 3,031 | $234.0M | 0.03% | |
| 171 | GS1GOLDMAN SACHS GROUP INC | 1,000 | $224.0M | 0.03% | |
| 172 | CVSCVS HEALTH CORP | 2,756 | $217.0M | 0.03% | |
| 173 | WWWWOLVERINE WORLD WIDE INC | 5,501 | $215.0M | 0.03% | |
| 174 | —GLENCORE PLC | 49,500 | $214.0M | 0.03% | |
| 175 | MOSMOSAIC CO NEW | 6,500 | $211.0M | 0.03% | |
| 176 | A4SAMERIPRISE FINL INC | 1,410 | $208.0M | 0.03% | |
| 177 | HRLHORMEL FOODS CORP | 5,160 | $203.0M | 0.03% | |
| 178 | KHCKRAFT HEINZ CO | 3,661 | $202.0M | 0.03% | |
| 179 | —OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $150.0M | 0.02% | |
| 180 | —GENEL ENERGY PLC | 20,000 | $64.0M | 0.01% | |
| 181 | VNQVANGUARD INDEX FDS | 650 | $52.0M | 0.01% | |
| 182 | LPTUSD1LIBERTY PPTY TR | 698 | $29.0M | 0.00% |
PreviousPage 2 of 2