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 |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 9,025 | $747.0M | 0.13% | |
| 102 | EEMISHARES TR | 20,934 | $733.0M | 0.13% | |
| 103 | —AETNA INC NEW | 5,510 | $683.0M | 0.12% | |
| 104 | BACBANK AMER CORP | 30,724 | $679.0M | 0.12% | |
| 105 | DDOMINION RES INC VA NEW | 8,688 | $666.0M | 0.12% | |
| 106 | ZBHZIMMER BIOMET HLDGS INC | 6,167 | $637.0M | 0.11% | |
| 107 | LOWLOWES COS INC | 8,809 | $626.0M | 0.11% | |
| 108 | VOOVANGUARD INDEX FDS | 2,950 | $606.0M | 0.11% | |
| 109 | SBUXSTARBUCKS CORP | 10,803 | $600.0M | 0.11% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 10,950 | $596.0M | 0.11% | |
| 111 | ORCLORACLE CORP | 15,256 | $587.0M | 0.10% | |
| 112 | KMBKIMBERLY CLARK CORP | 5,129 | $585.0M | 0.10% | |
| 113 | —CERA TECH, INC SERIES B CONV | 20,000 | $580.0M | 0.10% | |
| 114 | WWDWOODWARD INC | 8,350 | $577.0M | 0.10% | |
| 115 | FBINFORTUNE BRANDS HOME & SEC IN | 10,094 | $540.0M | 0.10% | |
| 116 | LLYLILLY ELI & CO | 7,331 | $539.0M | 0.10% | |
| 117 | CATCATERPILLAR INC DEL | 5,653 | $524.0M | 0.09% | |
| 118 | AGGISHARES TR | 4,797 | $518.0M | 0.09% | |
| 119 | VVISA INC | 6,335 | $494.0M | 0.09% | |
| 120 | EDCONSOLIDATED EDISON INC | 6,624 | $488.0M | 0.09% | |
| 121 | NEARISHARES U S ETF TR | 9,595 | $481.0M | 0.08% | |
| 122 | —DOW CHEM CO | 8,252 | $472.0M | 0.08% | |
| 123 | HEFAISHARES TR | 18,020 | $471.0M | 0.08% | |
| 124 | IEFISHARES TR | 4,470 | $469.0M | 0.08% | |
| 125 | USMVISHARES TR | 10,309 | $466.0M | 0.08% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 5,065 | $465.0M | 0.08% | |
| 127 | SDYSPDR SERIES TRUST | 5,400 | $462.0M | 0.08% | |
| 128 | DHRDANAHER CORP DEL | 5,921 | $461.0M | 0.08% | |
| 129 | AMZNAMAZON COM INC | 613 | $460.0M | 0.08% | |
| 130 | NUENUCOR CORP | 7,700 | $458.0M | 0.08% | |
| 131 | TIPISHARES TR | 3,961 | $448.0M | 0.08% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 2,726 | $436.0M | 0.08% | |
| 133 | BKBANK NEW YORK MELLON CORP | 8,855 | $420.0M | 0.07% | |
| 134 | MDTMEDTRONIC PLC | 5,873 | $418.0M | 0.07% | |
| 135 | PPGPPG INDS INC | 4,291 | $407.0M | 0.07% | |
| 136 | MDLZMONDELEZ INTL INC | 9,111 | $404.0M | 0.07% | |
| 137 | IWRISHARES TR | 2,239 | $400.0M | 0.07% | |
| 138 | VTIVANGUARD INDEX FDS | 3,397 | $392.0M | 0.07% | |
| 139 | FLRFLUOR CORP NEW | 7,215 | $379.0M | 0.07% | |
| 140 | —POWERSHARES QQQ TRUST | 3,201 | $379.0M | 0.07% | |
| 141 | KHCKRAFT HEINZ CO | 4,299 | $376.0M | 0.07% | |
| 142 | SYYSYSCO CORP | 6,650 | $368.0M | 0.06% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 3,202 | $367.0M | 0.06% | |
| 144 | TTENTOTAL S A | 7,000 | $357.0M | 0.06% | |
| 145 | DUKDUKE ENERGY CORP NEW | 4,494 | $349.0M | 0.06% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 12,856 | $348.0M | 0.06% | |
| 147 | WWWWOLVERINE WORLD WIDE INC | 15,580 | $342.0M | 0.06% | |
| 148 | IRINGERSOLL-RAND PLC | 4,410 | $331.0M | 0.06% | |
| 149 | AEPAMERICAN ELEC PWR INC | 5,215 | $328.0M | 0.06% | |
| 150 | CELGCELGENE CORP | 2,824 | $327.0M | 0.06% | |
| 151 | WFCWELLS FARGO & CO NEW | 5,901 | $325.0M | 0.06% | |
| 152 | —GLENCORE PLC | 91,500 | $313.0M | 0.06% | |
| 153 | SJMSMUCKER J M CO | 2,416 | $309.0M | 0.05% | |
| 154 | SUSAISHARES TR | 3,354 | $309.0M | 0.05% | |
| 155 | GGGGRACO INC | 3,700 | $307.0M | 0.05% | |
| 156 | —EXPRESS SCRIPTS HLDG CO | 4,420 | $305.0M | 0.05% | |
| 157 | ALSALLSTATE CORP | 3,996 | $296.0M | 0.05% | |
| 158 | —DEAN FOODS CO NEW | 13,500 | $294.0M | 0.05% | |
| 159 | MBBISHARES TR | 2,745 | $292.0M | 0.05% | |
| 160 | TRVTRAVELERS COMPANIES INC | 2,363 | $289.0M | 0.05% | |
| 161 | —AQUA AMERICA INC | 9,590 | $288.0M | 0.05% | |
| 162 | CNRCANADIAN NATL RY CO | 4,250 | $286.0M | 0.05% | |
| 163 | IWVISHARES TR | 2,106 | $280.0M | 0.05% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $260.0M | 0.05% | |
| 165 | VUGVANGUARD INDEX FDS | 2,320 | $259.0M | 0.05% | |
| 166 | GILD1GILEAD SCIENCES INC | 3,343 | $239.0M | 0.04% | |
| 167 | LMTLOCKHEED MARTIN CORP | 950 | $237.0M | 0.04% | |
| 168 | IJTISHARES TR | 1,581 | $237.0M | 0.04% | |
| 169 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $236.0M | 0.04% | |
| 170 | MOSMOSAIC CO NEW | 8,000 | $235.0M | 0.04% | |
| 171 | WMTWAL-MART STORES INC | 3,386 | $234.0M | 0.04% | |
| 172 | DEDEERE & CO | 2,265 | $233.0M | 0.04% | |
| 173 | NSRGYNESTLE S A | 3,187 | $229.0M | 0.04% | |
| 174 | METAFACEBOOK INC | 1,940 | $223.0M | 0.04% | |
| 175 | UGIUGI CORP NEW | 4,750 | $219.0M | 0.04% | |
| 176 | INTUINTUIT | 1,895 | $217.0M | 0.04% | |
| 177 | —OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $215.0M | 0.04% | |
| 178 | DFSEURDISCOVER FINL SVCS | 2,942 | $212.0M | 0.04% | |
| 179 | IJKISHARES TR | 1,144 | $208.0M | 0.04% | |
| 180 | EOGEOG RES INC | 2,044 | $207.0M | 0.04% | |
| 181 | PYPLPAYPAL HLDGS INC | 5,200 | $205.0M | 0.04% | |
| 182 | IAUUSDISHARES GOLD TRUST | 12,000 | $133.0M | 0.02% | |
| 183 | GULTUGULF COAST ULTRA DEEP RTY TR | 44,850 | $7.0M | 0.00% |
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