CAPE COD FIVE CENTS SAVINGS BANK Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$666.8M

Holdings

177

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
IVVISHARES TR
$58.3M
IJHISHARES TR
$45.8M
AQLTISHARES TR
$39.8M
IGSBISHARES TR
$17.8M
IEMGISHARES INC
$17.3M
IEIISHARES TR
$17.0M
IJRISHARES TR
$16.5M
MSFTMICROSOFT CORP
$14.3M
JNJ1JOHNSON & JOHNSON
$13.5M
AAPLAPPLE INC
$13.2M
MMM3M CO
$11.5M
JPMJPMORGAN CHASE & CO
$11.2M
XOMEXXON MOBIL CORP
$10.9M
IEURISHARES TR
$9.7M
HYGISHARES TR
$9.5M
HDHOME DEPOT INC
$8.9M
GOOGALPHABET INC
$8.4M
ITWILLINOIS TOOL WKS INC
$8.4M
PGPROCTER AND GAMBLE CO
$8.0M
IWMISHARES TR
$7.8M
PEPPEPSICO INC
$7.8M
USBUS BANCORP DEL
$7.5M
SYKSTRYKER CORP
$7.4M
AMGNAMGEN INC
$7.1M
CHDCHURCH & DWIGHT INC
$6.9M
CVXCHEVRON CORP NEW
$6.9M
MCDMCDONALDS CORP
$6.8M
XLESELECT SECTOR SPDR TR
$6.7M
INTCINTEL CORP
$6.6M
ECLECOLAB INC
$6.2M
NKENIKE INC
$6.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
TAT&T INC
$5.9M
ACNACCENTURE PLC IRELAND
$5.8M
ADBEADOBE SYS INC
$5.8M
BACVERIZON COMMUNICATIONS INC
$5.7M
NEENEXTERA ENERGY INC
$5.5M
DISDISNEY WALT CO
$5.3M
BBTUSDBB&T CORP
$5.3M
TTCTORO CO
$5.2M
FLOTISHARES TR
$5.1M
VVISA INC
$4.8M
NSCNORFOLK SOUTHERN CORP
$4.7M
GEGENERAL ELECTRIC CO
$4.5M
COSTCOSTCO WHSL CORP NEW
$4.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.9M
RMERESMED INC
$3.9M
SPGIS&P GLOBAL INC
$3.9M
ADPAUTOMATIC DATA PROCESSING IN
$3.6M
UNHUNITEDHEALTH GROUP INC
$3.5M
EFAISHARES TR
$3.3M
ABTABBOTT LABS
$3.2M
CSCOCISCO SYS INC
$3.2M
NTRSNORTHERN TR CORP
$3.1M
CMCSACOMCAST CORP NEW
$2.9M
IBMINTERNATIONAL BUSINESS MACHS
$2.9M
VFCV F CORP
$2.9M
ABBVABBVIE INC
$2.8M
MNSTMONSTER BEVERAGE CORP NEW
$2.7M
UNPUNION PAC CORP
$2.7M
TRVTRAVELERS COMPANIES INC
$2.7M
BABOEING CO
$2.6M
STTSTATE STR CORP
$2.6M
WECWEC ENERGY GROUP INC
$2.5M
PFEPFIZER INC
$2.5M
CERNCHFCERNER CORP
$2.5M
BPBP PLC
$2.4M
LPTUSDLIBERTY PPTY TR
$2.3M
SCHWSCHWAB CHARLES CORP NEW
$2.3M
SBUXSTARBUCKS CORP
$2.3M
MRKMERCK & CO INC
$2.2M
TROWPRICE T ROWE GROUP INC
$2.2M
MAMASTERCARD INCORPORATED
$2.2M
RTN1USDRAYTHEON CO
$2.2M
ADIANALOG DEVICES INC
$2.1M
TSCOTRACTOR SUPPLY CO
$2.1M
MCXMCCORMICK & CO INC
$2.1M
NVSNNOVARTIS A G
$2.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.1M
AXPAMERICAN EXPRESS CO
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
DOWDUPONT INC
$1.9M
VIGVANGUARD SPECIALIZED FUNDS
$1.9M
HASHASBRO INC
$1.9M
VNQVANGUARD INDEX FDS
$1.9M
QCOMQUALCOMM INC
$1.7M
AFLAFLAC INC
$1.7M
UTXZUNITED TECHNOLOGIES CORP
$1.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.7M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
GIS1GENERAL MLS INC
$1.6M
AMATAPPLIED MATLS INC
$1.5M
CHECHEMED CORP NEW
$1.5M
HALHALLIBURTON CO
$1.5M
PKGPACKAGING CORP AMER
$1.4M
IOOISHARES TR
$1.4M
POWERSHARES ETF TR II
$1.3M
COPCONOCOPHILLIPS
$1.3M
JNJJOHNSON & JOHNSON
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
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