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 |
|---|---|---|---|---|---|
| 101 | MCXMCCORMICK & CO INC | 6,870 | $1.1B | 0.15% | |
| 102 | GEGENERAL ELECTRIC CO | 118,594 | $1.1B | 0.15% | |
| 103 | HONHONEYWELL INTL INC | 6,238 | $1.1B | 0.15% | |
| 104 | CLCOLGATE PALMOLIVE CO | 14,165 | $1.0B | 0.14% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 20,253 | $1.0B | 0.14% | |
| 106 | ESEVERSOURCE ENERGY | 11,089 | $948.0M | 0.13% | |
| 107 | PSXPHILLIPS 66 | 9,125 | $934.0M | 0.13% | |
| 108 | SOSOUTHERN CO | 14,923 | $922.0M | 0.13% | |
| 109 | TRVTRAVELERS COMPANIES INC | 6,062 | $902.0M | 0.12% | |
| 110 | TDTORONTO DOMINION BK ONT | 13,801 | $804.0M | 0.11% | |
| 111 | USMVISHARES TR | 12,191 | $781.0M | 0.11% | |
| 112 | VAREURVARIAN MED SYS INC | 6,255 | $745.0M | 0.10% | |
| 113 | UNUSDUNILEVER N V | 11,726 | $704.0M | 0.10% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 2,228 | $649.0M | 0.09% | |
| 115 | BACBANK AMER CORP | 21,974 | $641.0M | 0.09% | |
| 116 | EMREMERSON ELEC CO | 9,296 | $622.0M | 0.09% | |
| 117 | GISGENERAL MLS INC | 11,232 | $619.0M | 0.09% | |
| 118 | VDEVANGUARD WORLD FDS | 7,576 | $591.0M | 0.08% | |
| 119 | AMATAPPLIED MATLS INC | 11,814 | $589.0M | 0.08% | |
| 120 | CATCATERPILLAR INC DEL | 4,594 | $581.0M | 0.08% | |
| 121 | VTIVANGUARD INDEX FDS | 3,819 | $577.0M | 0.08% | |
| 122 | ZBHZIMMER BIOMET HLDGS INC | 4,131 | $567.0M | 0.08% | |
| 123 | LOWLOWES COS INC | 5,107 | $562.0M | 0.08% | |
| 124 | DDDUPONT DE NEMOURS INC | 7,865 | $561.0M | 0.08% | |
| 125 | ORCLORACLE CORP | 10,032 | $552.0M | 0.08% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 9,328 | $549.0M | 0.08% | |
| 127 | IWFISHARES TR | 3,415 | $545.0M | 0.08% | |
| 128 | KMBKIMBERLY CLARK CORP | 3,767 | $535.0M | 0.07% | |
| 129 | PYPLPAYPAL HLDGS INC | 5,052 | $523.0M | 0.07% | |
| 130 | SDYSPDR SERIES TRUST | 4,975 | $510.0M | 0.07% | |
| 131 | IWRISHARES TR | 9,110 | $510.0M | 0.07% | |
| 132 | BKBANK NEW YORK MELLON CORP | 11,183 | $506.0M | 0.07% | |
| 133 | DHRDANAHER CORPORATION | 3,496 | $505.0M | 0.07% | |
| 134 | EDCONSOLIDATED EDISON INC | 5,306 | $501.0M | 0.07% | |
| 135 | LLYLILLY ELI & CO | 4,354 | $486.0M | 0.07% | |
| 136 | STTSTATE STR CORP | 8,214 | $486.0M | 0.07% | |
| 137 | DDOMINION ENERGY INC | 5,918 | $480.0M | 0.07% | |
| 138 | HALHALLIBURTON CO | 25,091 | $473.0M | 0.07% | |
| 139 | QQQINVESCO QQQ TR | 2,455 | $464.0M | 0.06% | |
| 140 | DOVDOVER CORP | 4,500 | $448.0M | 0.06% | |
| 141 | ALSALLSTATE CORP | 4,047 | $440.0M | 0.06% | |
| 142 | —AQUA AMERICA INC | 9,665 | $434.0M | 0.06% | |
| 143 | MDLZMONDELEZ INTL INC | 7,743 | $428.0M | 0.06% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 4,424 | $414.0M | 0.06% | |
| 145 | NUENUCOR CORP | 7,862 | $400.0M | 0.06% | |
| 146 | IWDISHARES TR | 3,054 | $392.0M | 0.05% | |
| 147 | IRINGERSOLL-RAND PLC | 3,148 | $388.0M | 0.05% | |
| 148 | DOWDOW INC | 7,948 | $379.0M | 0.05% | |
| 149 | DEDEERE & CO | 2,144 | $362.0M | 0.05% | |
| 150 | CNRCANADIAN NATL RY CO | 3,950 | $355.0M | 0.05% | |
| 151 | VNQVANGUARD INDEX FDS | 3,699 | $345.0M | 0.05% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 3,200 | $342.0M | 0.05% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 6,068 | $336.0M | 0.05% | |
| 154 | MDTMEDTRONIC PLC | 3,049 | $331.0M | 0.05% | |
| 155 | SYYSYSCO CORP | 4,056 | $322.0M | 0.04% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 4,244 | $322.0M | 0.04% | |
| 157 | EEMISHARES TR | 7,678 | $314.0M | 0.04% | |
| 158 | KMXCARMAX INC | 3,500 | $308.0M | 0.04% | |
| 159 | METAFACEBOOK INC | 1,702 | $303.0M | 0.04% | |
| 160 | BAXBAXTER INTL INC | 3,177 | $278.0M | 0.04% | |
| 161 | WFC1WELLS FARGO CO NEW | 5,406 | $273.0M | 0.04% | |
| 162 | PPGPPG INDS INC | 2,284 | $271.0M | 0.04% | |
| 163 | DWDMORGAN STANLEY | 5,987 | $255.0M | 0.04% | |
| 164 | SUSAISHARES TR | 2,035 | $252.0M | 0.03% | |
| 165 | WMTWALMART INC | 1,993 | $237.0M | 0.03% | |
| 166 | MOALTRIA GROUP INC | 5,751 | $236.0M | 0.03% | |
| 167 | —PETROFAC LTD | 47,500 | $234.0M | 0.03% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,911 | $229.0M | 0.03% | |
| 169 | DUKDUKE ENERGY CORP NEW | 2,332 | $223.0M | 0.03% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 1,016 | $223.0M | 0.03% | |
| 171 | CTVACORTEVA INC | 7,865 | $221.0M | 0.03% | |
| 172 | HRL1HORMEL FOODS CORP | 5,000 | $219.0M | 0.03% | |
| 173 | HIFSHINGHAM INSTN SVGS MASS | 1,150 | $217.0M | 0.03% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 1,000 | $209.0M | 0.03% | |
| 175 | BDXBECTON DICKINSON & CO | 825 | $209.0M | 0.03% | |
| 176 | CVSCVS HEALTH CORP | 3,241 | $204.0M | 0.03% | |
| 177 | LMTLOCKHEED MARTIN CORP | 514 | $200.0M | 0.03% | |
| 178 | —GLENCORE PLC | 49,500 | $149.0M | 0.02% | |
| 179 | —OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $128.0M | 0.02% | |
| 180 | MRK1MERCK & CO INC | 1,380 | $116.0M | 0.02% | |
| 181 | —GENEL ENERGY PLC | 20,000 | $45.0M | 0.01% | |
| 182 | SO1SOUTHERN CO | 400 | $25.0M | 0.00% | |
| 183 | CVS1CVS HEALTH CORP | 100 | $6.0M | 0.00% |
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