CAPE COD FIVE CENTS SAVINGS BANK Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$725.1B
Holdings
180
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 226,408 | $67.6B | 9.32% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 520,342 | $47.5B | 6.55% | |
| 3 | IJHISHARES TR | 245,216 | $47.4B | 6.53% | |
| 4 | AQLTISHARES TR | 767,529 | $46.9B | 6.46% | |
| 5 | SPTSSPDR SERIES TRUST | 952,684 | $28.6B | 3.94% | |
| 6 | MSFTMICROSOFT CORP | 133,211 | $18.5B | 2.55% | |
| 7 | AAPLAPPLE INC | 75,031 | $16.8B | 2.32% | |
| 8 | IJRISHARES TR | 201,466 | $15.7B | 2.16% | |
| 9 | IEMGISHARES INC | 313,906 | $15.4B | 2.12% | |
| 10 | HYGISHARES TR | 156,823 | $13.7B | 1.89% | |
| 11 | FLOTISHARES TR | 243,570 | $12.4B | 1.71% | |
| 12 | JNJJOHNSON & JOHNSON | 94,426 | $12.2B | 1.68% | |
| 13 | JPMJPMORGAN CHASE & CO | 95,927 | $11.3B | 1.56% | |
| 14 | HDHOME DEPOT INC | 43,108 | $10.0B | 1.38% | |
| 15 | PEPPEPSICO INC | 68,602 | $9.4B | 1.30% | |
| 16 | XOMEXXON MOBIL CORP | 128,934 | $9.1B | 1.26% | |
| 17 | GOOGALPHABET INC | 7,189 | $8.8B | 1.21% | |
| 18 | PGPROCTER & GAMBLE CO | 67,774 | $8.4B | 1.16% | |
| 19 | MCDMCDONALDS CORP | 38,823 | $8.3B | 1.15% | |
| 20 | SYKSTRYKER CORP | 37,111 | $8.0B | 1.11% | |
| 21 | CHDCHURCH & DWIGHT INC | 100,975 | $7.6B | 1.05% | |
| 22 | ADBEADOBE INC | 27,322 | $7.5B | 1.04% | |
| 23 | ECLECOLAB INC | 37,131 | $7.4B | 1.01% | |
| 24 | VVISA INC | 42,358 | $7.3B | 1.00% | |
| 25 | USBUS BANCORP DEL | 131,634 | $7.3B | 1.00% | |
| 26 | NEENEXTERA ENERGY INC | 31,019 | $7.2B | 1.00% | |
| 27 | MMM3M CO | 43,379 | $7.1B | 0.98% | |
| 28 | AMGNAMGEN INC | 36,438 | $7.1B | 0.97% | |
| 29 | ITWILLINOIS TOOL WKS INC | 42,297 | $6.6B | 0.91% | |
| 30 | CVXCHEVRON CORP NEW | 54,682 | $6.5B | 0.89% | |
| 31 | INTCINTEL CORP | 125,490 | $6.5B | 0.89% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 105,927 | $6.4B | 0.88% | |
| 33 | IWMISHARES TR | 39,895 | $6.0B | 0.83% | |
| 34 | DISDISNEY WALT CO | 45,034 | $5.9B | 0.81% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 34,662 | $5.6B | 0.77% | |
| 36 | BBTUSDBB&T CORP | 100,803 | $5.4B | 0.74% | |
| 37 | ACNACCENTURE PLC IRELAND | 26,305 | $5.1B | 0.70% | |
| 38 | SPGIS&P GLOBAL INC | 20,364 | $5.0B | 0.69% | |
| 39 | TTCTORO CO | 66,751 | $4.9B | 0.67% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 116,087 | $4.8B | 0.66% | |
| 41 | JNKSPDR SERIES TRUST | 43,372 | $4.7B | 0.65% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 16,107 | $4.6B | 0.64% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,233 | $4.6B | 0.64% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 25,236 | $4.5B | 0.63% | |
| 45 | RMERESMED INC | 31,720 | $4.3B | 0.59% | |
| 46 | CMCSACOMCAST CORP NEW | 95,053 | $4.3B | 0.59% | |
| 47 | BABOEING CO | 10,812 | $4.1B | 0.57% | |
| 48 | NKENIKE INC | 41,794 | $3.9B | 0.54% | |
| 49 | SBUXSTARBUCKS CORP | 42,122 | $3.7B | 0.51% | |
| 50 | ABTABBOTT LABS | 41,495 | $3.5B | 0.48% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 15,908 | $3.5B | 0.48% | |
| 52 | WECWEC ENERGY GROUP INC | 33,983 | $3.2B | 0.45% | |
| 53 | UNPUNION PACIFIC CORP | 19,085 | $3.1B | 0.43% | |
| 54 | TAT&T INC | 81,651 | $3.1B | 0.43% | |
| 55 | MAMASTERCARD INC | 10,876 | $3.0B | 0.41% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,492 | $2.9B | 0.40% | |
| 57 | RTN1USDRAYTHEON CO | 14,542 | $2.9B | 0.39% | |
| 58 | EFAISHARES TR | 43,520 | $2.8B | 0.39% | |
| 59 | TJXTJX COS INC NEW | 49,962 | $2.8B | 0.38% | |
| 60 | TROWPRICE T ROWE GROUP INC | 23,951 | $2.7B | 0.38% | |
| 61 | SCHWTHE CHARLES SCHWAB CORPORATI | 63,341 | $2.6B | 0.37% | |
| 62 | MRKMERCK & CO INC | 28,910 | $2.4B | 0.34% | |
| 63 | QCOMQUALCOMM INC | 31,213 | $2.4B | 0.33% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 40,216 | $2.3B | 0.32% | |
| 65 | VFCV F CORP | 25,840 | $2.3B | 0.32% | |
| 66 | INTUINTUIT | 8,649 | $2.3B | 0.32% | |
| 67 | TSCOTRACTOR SUPPLY CO | 24,265 | $2.2B | 0.30% | |
| 68 | LPTUSDLIBERTY PPTY TR | 42,301 | $2.2B | 0.30% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 53,060 | $2.1B | 0.29% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 21,227 | $2.1B | 0.29% | |
| 71 | PFEPFIZER INC | 58,586 | $2.1B | 0.29% | |
| 72 | BPBP PLC | 55,396 | $2.1B | 0.29% | |
| 73 | AXPAMERICAN EXPRESS CO | 17,723 | $2.1B | 0.29% | |
| 74 | TXNTEXAS INSTRS INC | 16,045 | $2.1B | 0.29% | |
| 75 | CSCOCISCO SYS INC | 41,606 | $2.1B | 0.28% | |
| 76 | NTRSNORTHERN TR CORP | 20,749 | $1.9B | 0.27% | |
| 77 | ABBVABBVIE INC | 25,378 | $1.9B | 0.26% | |
| 78 | CERNCHFCERNER CORP | 27,786 | $1.9B | 0.26% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,352 | $1.9B | 0.26% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,048 | $1.9B | 0.26% | |
| 81 | CHECHEMED CORP NEW | 4,410 | $1.8B | 0.25% | |
| 82 | XLESELECT SECTOR SPDR TR | 29,671 | $1.8B | 0.24% | |
| 83 | SPYSPDR S&P 500 ETF TR | 5,863 | $1.7B | 0.24% | |
| 84 | AMZNAMAZON COM INC | 954 | $1.7B | 0.23% | |
| 85 | TXTTEXTRON INC | 32,000 | $1.6B | 0.22% | |
| 86 | PKGPACKAGING CORP AMER | 14,565 | $1.5B | 0.21% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 6,881 | $1.5B | 0.21% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 11,080 | $1.5B | 0.21% | |
| 89 | VIGVANGUARD GROUP | 12,554 | $1.5B | 0.21% | |
| 90 | DYHTARGET CORP | 13,894 | $1.5B | 0.20% | |
| 91 | SLBSCHLUMBERGER LTD | 42,994 | $1.5B | 0.20% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 10,039 | $1.5B | 0.20% | |
| 93 | NVSNNOVARTIS A G | 15,056 | $1.3B | 0.18% | |
| 94 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,542 | $1.3B | 0.18% | |
| 95 | DISCAUSDDISCOVERY INC | 47,076 | $1.3B | 0.17% | |
| 96 | KOCOCA COLA CO | 22,071 | $1.2B | 0.17% | |
| 97 | PSAPUBLIC STORAGE | 4,886 | $1.2B | 0.17% | |
| 98 | IOOISHARES TR | 23,524 | $1.2B | 0.16% | |
| 99 | COPCONOCOPHILLIPS | 19,431 | $1.1B | 0.15% | |
| 100 | GOOGLALPHABET INC | 880 | $1.1B | 0.15% |
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