CAPE COD FIVE CENTS SAVINGS BANK Q4 2016 Filing

Filed January 26, 2017

Portfolio Value

$566.4M

Holdings

183

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (183 positions)

StockValue
IVVISHARES TR
$36.8M
IJHISHARES TR
$34.6M
AQLTISHARES TR
$24.3M
IJRISHARES TR
$19.2M
XOMEXXON MOBIL CORP
$16.5M
GEGENERAL ELECTRIC CO
$15.1M
JNJJOHNSON & JOHNSON
$14.0M
MSFTMICROSOFT CORP
$12.2M
JPMJPMORGAN CHASE & CO
$11.7M
IWMISHARES TR
$11.4M
AAPLAPPLE INC
$10.5M
MMM3M CO
$10.3M
CVXCHEVRON CORP NEW
$10.1M
PGPROCTER AND GAMBLE CO
$9.7M
HDHOME DEPOT INC
$9.3M
BACVERIZON COMMUNICATIONS INC
$9.3M
PEPPEPSICO INC
$9.0M
USBUS BANCORP DEL
$8.5M
ITWILLINOIS TOOL WKS INC
$7.8M
ECLECOLAB INC
$7.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.3M
MCDMCDONALDS CORP
$7.3M
ACNACCENTURE PLC IRELAND
$7.2M
IEMGISHARES INC
$7.1M
AMGNAMGEN INC
$6.8M
SYKSTRYKER CORP
$6.7M
GOOGALPHABET INC
$6.7M
NSCNORFOLK SOUTHERN CORP
$6.2M
VIGVANGUARD SPECIALIZED PORTFOL
$6.1M
CHDCHURCH & DWIGHT INC
$6.1M
ADBEADOBE SYS INC
$6.0M
COSTCOSTCO WHSL CORP NEW
$5.8M
NTRSNORTHERN TR CORP
$5.7M
VNQVANGUARD INDEX FDS
$5.5M
TAT&T INC
$5.4M
NKENIKE INC
$5.4M
TTCTORO CO
$5.4M
BBTUSDBB&T CORP
$5.3M
DISDISNEY WALT CO
$5.3M
NEENEXTERA ENERGY INC
$5.2M
INTCINTEL CORP
$5.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.2M
CSCOCISCO SYS INC
$5.1M
NVSNNOVARTIS A G
$4.9M
GISGENERAL MLS INC
$4.9M
EFAISHARES TR
$4.8M
IBMINTERNATIONAL BUSINESS MACHS
$4.5M
ABTABBOTT LABS
$4.2M
BKRBAKER HUGHES INC
$3.9M
VFCV F CORP
$3.6M
RMERESMED INC
$3.0M
PFEPFIZER INC
$2.9M
SPGI1S&P GLOBAL INC
$2.7M
MRKMERCK & CO INC
$2.7M
STTSTATE STR CORP
$2.6M
WECWEC ENERGY GROUP INC
$2.6M
VAREURVARIAN MED SYS INC
$2.4M
BABOEING CO
$2.3M
BPBP PLC
$2.2M
ABBVABBVIE INC
$2.1M
9990302DAPACHE CORP
$2.1M
SPYSPDR S&P 500 ETF TR
$2.1M
COPCONOCOPHILLIPS
$2.0M
UTXZUNITED TECHNOLOGIES CORP
$2.0M
IOOISHARES TR
$2.0M
BMYBRISTOL MYERS SQUIBB CO
$1.8M
AXPAMERICAN EXPRESS CO
$1.8M
MAMASTERCARD INCORPORATED
$1.7M
ADPAUTOMATIC DATA PROCESSING IN
$1.7M
HALHALLIBURTON CO
$1.6M
IVEISHARES TR
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.5M
IVWISHARES TR
$1.5M
KOCOCA COLA CO
$1.5M
UNUSDUNILEVER N V
$1.4M
IGIBISHARES TR
$1.4M
PXGBXPRAXAIR INC
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
SOSOUTHERN CO
$1.2M
DU PONT E I DE NEMOURS & CO
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
POWERSHARES ETF TR II
$1.1M
DYHTARGET CORP
$1.1M
CVSCVS HEALTH CORP
$1.1M
EMREMERSON ELEC CO
$1.1M
SLBSCHLUMBERGER LTD
$1.0M
WHITEWAVE FOODS CO
$1.0M
RHHBYROCHE HLDG LTD
$991K
MOALTRIA GROUP INC
$968K
UNPUNION PAC CORP
$960K
4I1PHILIP MORRIS INTL INC
$954K
PSXPHILLIPS 66
$949K
LQDISHARES TR
$940K
TXNTEXAS INSTRS INC
$915K
ESEVERSOURCE ENERGY
$905K
HONHONEYWELL INTL INC
$885K
TDTORONTO DOMINION BK ONT
$879K
PETROFAC LTD
$858K
EMBISHARES TR
$851K
GOOGLALPHABET INC
$823K
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