CAPE COD FIVE CENTS SAVINGS BANK Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$666.8B
Holdings
177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 216,817 | $58.3B | 8.74% | |
| 2 | IJHISHARES TR | 241,151 | $45.8B | 6.86% | |
| 3 | AQLTISHARES TR | 602,826 | $39.8B | 5.97% | |
| 4 | IGSBISHARES TR | 170,255 | $17.8B | 2.67% | |
| 5 | IEMGISHARES INC | 303,447 | $17.3B | 2.59% | |
| 6 | IEIISHARES TR | 139,354 | $17.0B | 2.55% | |
| 7 | IJRISHARES TR | 214,382 | $16.5B | 2.47% | |
| 8 | MSFTMICROSOFT CORP | 166,975 | $14.3B | 2.14% | |
| 9 | JNJ1JOHNSON & JOHNSON | 96,777 | $13.5B | 2.03% | |
| 10 | AAPLAPPLE INC | 78,240 | $13.2B | 1.99% | |
| 11 | MMM3M CO | 48,735 | $11.5B | 1.72% | |
| 12 | JPMJPMORGAN CHASE & CO | 104,818 | $11.2B | 1.68% | |
| 13 | XOMEXXON MOBIL CORP | 130,775 | $10.9B | 1.64% | |
| 14 | IEURISHARES TR | 193,103 | $9.7B | 1.45% | |
| 15 | HYGISHARES TR | 109,142 | $9.5B | 1.43% | |
| 16 | HDHOME DEPOT INC | 47,147 | $8.9B | 1.34% | |
| 17 | GOOGALPHABET INC | 8,075 | $8.4B | 1.27% | |
| 18 | ITWILLINOIS TOOL WKS INC | 50,084 | $8.4B | 1.25% | |
| 19 | PGPROCTER AND GAMBLE CO | 86,568 | $8.0B | 1.19% | |
| 20 | IWMISHARES TR | 51,299 | $7.8B | 1.17% | |
| 21 | PEPPEPSICO INC | 64,826 | $7.8B | 1.17% | |
| 22 | USBUS BANCORP DEL | 139,549 | $7.5B | 1.12% | |
| 23 | SYKSTRYKER CORP | 47,810 | $7.4B | 1.11% | |
| 24 | AMGNAMGEN INC | 40,769 | $7.1B | 1.06% | |
| 25 | CHDCHURCH & DWIGHT INC | 137,553 | $6.9B | 1.03% | |
| 26 | CVXCHEVRON CORP NEW | 55,061 | $6.9B | 1.03% | |
| 27 | MCDMCDONALDS CORP | 39,761 | $6.8B | 1.03% | |
| 28 | XLESELECT SECTOR SPDR TR | 92,732 | $6.7B | 1.00% | |
| 29 | INTCINTEL CORP | 143,667 | $6.6B | 0.99% | |
| 30 | ECLECOLAB INC | 46,465 | $6.2B | 0.93% | |
| 31 | NKENIKE INC | 98,112 | $6.1B | 0.92% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,031 | $6.0B | 0.89% | |
| 33 | TAT&T INC | 150,685 | $5.9B | 0.88% | |
| 34 | ACNACCENTURE PLC IRELAND | 37,828 | $5.8B | 0.87% | |
| 35 | ADBEADOBE SYS INC | 32,893 | $5.8B | 0.86% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 106,993 | $5.7B | 0.85% | |
| 37 | NEENEXTERA ENERGY INC | 35,445 | $5.5B | 0.83% | |
| 38 | DISDISNEY WALT CO | 49,525 | $5.3B | 0.80% | |
| 39 | BBTUSDBB&T CORP | 106,049 | $5.3B | 0.79% | |
| 40 | TTCTORO CO | 80,314 | $5.2B | 0.79% | |
| 41 | FLOTISHARES TR | 101,317 | $5.1B | 0.77% | |
| 42 | VVISA INC | 42,218 | $4.8B | 0.72% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 32,605 | $4.7B | 0.71% | |
| 44 | GEGENERAL ELECTRIC CO | 256,033 | $4.5B | 0.67% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 21,309 | $4.0B | 0.59% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,353 | $3.9B | 0.58% | |
| 47 | RMERESMED INC | 45,902 | $3.9B | 0.58% | |
| 48 | SPGIS&P GLOBAL INC | 22,942 | $3.9B | 0.58% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 30,421 | $3.6B | 0.53% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 16,026 | $3.5B | 0.53% | |
| 51 | EFAISHARES TR | 47,110 | $3.3B | 0.50% | |
| 52 | ABTABBOTT LABS | 56,800 | $3.2B | 0.49% | |
| 53 | CSCOCISCO SYS INC | 82,651 | $3.2B | 0.47% | |
| 54 | NTRSNORTHERN TR CORP | 30,959 | $3.1B | 0.46% | |
| 55 | CMCSACOMCAST CORP NEW | 73,221 | $2.9B | 0.44% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 18,968 | $2.9B | 0.44% | |
| 57 | VFCV F CORP | 39,336 | $2.9B | 0.44% | |
| 58 | ABBVABBVIE INC | 29,447 | $2.8B | 0.43% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 43,155 | $2.7B | 0.41% | |
| 60 | UNPUNION PAC CORP | 20,309 | $2.7B | 0.41% | |
| 61 | TRVTRAVELERS COMPANIES INC | 19,575 | $2.7B | 0.40% | |
| 62 | BABOEING CO | 8,946 | $2.6B | 0.40% | |
| 63 | STTSTATE STR CORP | 26,458 | $2.6B | 0.39% | |
| 64 | WECWEC ENERGY GROUP INC | 37,902 | $2.5B | 0.38% | |
| 65 | PFEPFIZER INC | 68,706 | $2.5B | 0.37% | |
| 66 | CERNCHFCERNER CORP | 36,850 | $2.5B | 0.37% | |
| 67 | BPBP PLC | 56,077 | $2.4B | 0.35% | |
| 68 | LPTUSDLIBERTY PPTY TR | 53,833 | $2.3B | 0.35% | |
| 69 | SCHWSCHWAB CHARLES CORP NEW | 44,461 | $2.3B | 0.34% | |
| 70 | SBUXSTARBUCKS CORP | 39,401 | $2.3B | 0.34% | |
| 71 | MRKMERCK & CO INC | 39,489 | $2.2B | 0.33% | |
| 72 | TROWPRICE T ROWE GROUP INC | 21,159 | $2.2B | 0.33% | |
| 73 | MAMASTERCARD INCORPORATED | 14,556 | $2.2B | 0.33% | |
| 74 | RTN1USDRAYTHEON CO | 11,634 | $2.2B | 0.33% | |
| 75 | ADIANALOG DEVICES INC | 23,935 | $2.1B | 0.32% | |
| 76 | TSCOTRACTOR SUPPLY CO | 28,492 | $2.1B | 0.32% | |
| 77 | MCXMCCORMICK & CO INC | 20,756 | $2.1B | 0.32% | |
| 78 | NVSNNOVARTIS A G | 25,106 | $2.1B | 0.32% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,568 | $2.1B | 0.31% | |
| 80 | AXPAMERICAN EXPRESS CO | 20,300 | $2.0B | 0.30% | |
| 81 | SPYSPDR S&P 500 ETF TR | 7,507 | $2.0B | 0.30% | |
| 82 | —DOWDUPONT INC | 27,343 | $1.9B | 0.29% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 18,965 | $1.9B | 0.29% | |
| 84 | HASHASBRO INC | 20,550 | $1.9B | 0.28% | |
| 85 | VNQVANGUARD INDEX FDS | 22,409 | $1.9B | 0.28% | |
| 86 | QCOMQUALCOMM INC | 27,222 | $1.7B | 0.26% | |
| 87 | AFLAFLAC INC | 19,800 | $1.7B | 0.26% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 13,501 | $1.7B | 0.26% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,929 | $1.7B | 0.26% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 27,053 | $1.7B | 0.25% | |
| 91 | GIS1GENERAL MLS INC | 27,031 | $1.6B | 0.24% | |
| 92 | AMATAPPLIED MATLS INC | 29,784 | $1.5B | 0.23% | |
| 93 | CHECHEMED CORP NEW | 6,214 | $1.5B | 0.23% | |
| 94 | HALHALLIBURTON CO | 30,347 | $1.5B | 0.22% | |
| 95 | PKGPACKAGING CORP AMER | 11,384 | $1.4B | 0.21% | |
| 96 | IOOISHARES TR | 14,730 | $1.4B | 0.20% | |
| 97 | —POWERSHARES ETF TR II | 42,567 | $1.3B | 0.20% | |
| 98 | COPCONOCOPHILLIPS | 23,154 | $1.3B | 0.19% | |
| 99 | JNJJOHNSON & JOHNSON | 9,036 | $1.3B | 0.19% | |
| 100 | CLCOLGATE PALMOLIVE CO | 16,557 | $1.3B | 0.19% |
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