CAPE COD FIVE CENTS SAVINGS BANK Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$566.4B
Holdings
183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 163,524 | $36.8B | 6.50% | |
| 2 | IJHISHARES TR | 209,520 | $34.6B | 6.12% | |
| 3 | AQLTISHARES TR | 452,461 | $24.3B | 4.28% | |
| 4 | IJRISHARES TR | 139,612 | $19.2B | 3.39% | |
| 5 | XOMEXXON MOBIL CORP | 183,181 | $16.5B | 2.92% | |
| 6 | GEGENERAL ELECTRIC CO | 477,137 | $15.1B | 2.66% | |
| 7 | JNJJOHNSON & JOHNSON | 121,506 | $14.0B | 2.47% | |
| 8 | MSFTMICROSOFT CORP | 197,046 | $12.2B | 2.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 135,713 | $11.7B | 2.07% | |
| 10 | IWMISHARES TR | 84,317 | $11.4B | 2.01% | |
| 11 | AAPLAPPLE INC | 90,720 | $10.5B | 1.85% | |
| 12 | MMM3M CO | 57,907 | $10.3B | 1.83% | |
| 13 | CVXCHEVRON CORP NEW | 85,440 | $10.1B | 1.78% | |
| 14 | PGPROCTER AND GAMBLE CO | 115,512 | $9.7B | 1.71% | |
| 15 | HDHOME DEPOT INC | 69,316 | $9.3B | 1.64% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 173,586 | $9.3B | 1.64% | |
| 17 | PEPPEPSICO INC | 85,765 | $9.0B | 1.58% | |
| 18 | USBUS BANCORP DEL | 164,825 | $8.5B | 1.49% | |
| 19 | ITWILLINOIS TOOL WKS INC | 63,405 | $7.8B | 1.37% | |
| 20 | ECLECOLAB INC | 64,884 | $7.6B | 1.34% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,100 | $7.3B | 1.30% | |
| 22 | MCDMCDONALDS CORP | 60,287 | $7.3B | 1.30% | |
| 23 | ACNACCENTURE PLC IRELAND | 61,476 | $7.2B | 1.27% | |
| 24 | IEMGISHARES INC | 166,238 | $7.1B | 1.25% | |
| 25 | AMGNAMGEN INC | 46,336 | $6.8B | 1.20% | |
| 26 | SYKSTRYKER CORP | 55,745 | $6.7B | 1.18% | |
| 27 | GOOGALPHABET INC | 8,625 | $6.7B | 1.18% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 57,197 | $6.2B | 1.09% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 71,665 | $6.1B | 1.08% | |
| 30 | CHDCHURCH & DWIGHT INC | 136,996 | $6.1B | 1.07% | |
| 31 | ADBEADOBE SYS INC | 57,835 | $6.0B | 1.05% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 36,208 | $5.8B | 1.02% | |
| 33 | NTRSNORTHERN TR CORP | 64,183 | $5.7B | 1.01% | |
| 34 | VNQVANGUARD INDEX FDS | 67,227 | $5.5B | 0.98% | |
| 35 | TAT&T INC | 126,739 | $5.4B | 0.95% | |
| 36 | NKENIKE INC | 105,756 | $5.4B | 0.95% | |
| 37 | TTCTORO CO | 95,773 | $5.4B | 0.95% | |
| 38 | BBTUSDBB&T CORP | 112,846 | $5.3B | 0.94% | |
| 39 | DISDISNEY WALT CO | 50,864 | $5.3B | 0.94% | |
| 40 | NEENEXTERA ENERGY INC | 43,666 | $5.2B | 0.92% | |
| 41 | INTCINTEL CORP | 143,774 | $5.2B | 0.92% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 179,482 | $5.2B | 0.91% | |
| 43 | CSCOCISCO SYS INC | 168,765 | $5.1B | 0.90% | |
| 44 | NVSNNOVARTIS A G | 67,503 | $4.9B | 0.87% | |
| 45 | GISGENERAL MLS INC | 79,257 | $4.9B | 0.86% | |
| 46 | EFAISHARES TR | 82,727 | $4.8B | 0.84% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 26,854 | $4.5B | 0.79% | |
| 48 | ABTABBOTT LABS | 108,473 | $4.2B | 0.74% | |
| 49 | BKRBAKER HUGHES INC | 60,082 | $3.9B | 0.69% | |
| 50 | VFCV F CORP | 68,027 | $3.6B | 0.64% | |
| 51 | RMERESMED INC | 47,867 | $3.0B | 0.52% | |
| 52 | PFEPFIZER INC | 88,144 | $2.9B | 0.51% | |
| 53 | SPGI1S&P GLOBAL INC | 25,250 | $2.7B | 0.48% | |
| 54 | MRKMERCK & CO INC | 46,036 | $2.7B | 0.48% | |
| 55 | STTSTATE STR CORP | 33,483 | $2.6B | 0.46% | |
| 56 | WECWEC ENERGY GROUP INC | 43,773 | $2.6B | 0.45% | |
| 57 | VAREURVARIAN MED SYS INC | 26,437 | $2.4B | 0.42% | |
| 58 | BABOEING CO | 14,467 | $2.3B | 0.40% | |
| 59 | BPBP PLC | 59,602 | $2.2B | 0.39% | |
| 60 | ABBVABBVIE INC | 33,541 | $2.1B | 0.37% | |
| 61 | 9990302DAPACHE CORP | 32,762 | $2.1B | 0.37% | |
| 62 | SPYSPDR S&P 500 ETF TR | 9,235 | $2.1B | 0.36% | |
| 63 | COPCONOCOPHILLIPS | 40,598 | $2.0B | 0.36% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 18,399 | $2.0B | 0.36% | |
| 65 | IOOISHARES TR | 25,735 | $2.0B | 0.35% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 31,454 | $1.8B | 0.32% | |
| 67 | AXPAMERICAN EXPRESS CO | 24,776 | $1.8B | 0.32% | |
| 68 | MAMASTERCARD INCORPORATED | 16,786 | $1.7B | 0.31% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 16,111 | $1.7B | 0.29% | |
| 70 | HALHALLIBURTON CO | 30,131 | $1.6B | 0.29% | |
| 71 | IVEISHARES TR | 15,969 | $1.6B | 0.29% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,949 | $1.5B | 0.26% | |
| 73 | IVWISHARES TR | 12,190 | $1.5B | 0.26% | |
| 74 | KOCOCA COLA CO | 35,031 | $1.5B | 0.26% | |
| 75 | UNUSDUNILEVER N V | 34,384 | $1.4B | 0.25% | |
| 76 | IGIBISHARES TR | 12,702 | $1.4B | 0.24% | |
| 77 | PXGBXPRAXAIR INC | 11,485 | $1.3B | 0.24% | |
| 78 | CMCSACOMCAST CORP NEW | 19,164 | $1.3B | 0.23% | |
| 79 | SOSOUTHERN CO | 24,867 | $1.2B | 0.22% | |
| 80 | —DU PONT E I DE NEMOURS & CO | 16,104 | $1.2B | 0.21% | |
| 81 | CLCOLGATE PALMOLIVE CO | 18,045 | $1.2B | 0.21% | |
| 82 | —POWERSHARES ETF TR II | 42,567 | $1.1B | 0.20% | |
| 83 | DYHTARGET CORP | 15,110 | $1.1B | 0.19% | |
| 84 | CVSCVS HEALTH CORP | 13,771 | $1.1B | 0.19% | |
| 85 | EMREMERSON ELEC CO | 18,927 | $1.1B | 0.19% | |
| 86 | SLBSCHLUMBERGER LTD | 12,325 | $1.0B | 0.18% | |
| 87 | —WHITEWAVE FOODS CO | 18,576 | $1.0B | 0.18% | |
| 88 | RHHBYROCHE HLDG LTD | 34,650 | $991.0M | 0.17% | |
| 89 | MOALTRIA GROUP INC | 14,303 | $968.0M | 0.17% | |
| 90 | UNPUNION PAC CORP | 9,262 | $960.0M | 0.17% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 10,426 | $954.0M | 0.17% | |
| 92 | PSXPHILLIPS 66 | 10,987 | $949.0M | 0.17% | |
| 93 | LQDISHARES TR | 8,017 | $940.0M | 0.17% | |
| 94 | TXNTEXAS INSTRS INC | 12,545 | $915.0M | 0.16% | |
| 95 | ESEVERSOURCE ENERGY | 16,390 | $905.0M | 0.16% | |
| 96 | HONHONEYWELL INTL INC | 7,637 | $885.0M | 0.16% | |
| 97 | TDTORONTO DOMINION BK ONT | 17,817 | $879.0M | 0.16% | |
| 98 | —PETROFAC LTD | 80,000 | $858.0M | 0.15% | |
| 99 | EMBISHARES TR | 7,725 | $851.0M | 0.15% | |
| 100 | GOOGLALPHABET INC | 1,039 | $823.0M | 0.15% |
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