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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 11,945 | $1.2B | 0.19% | |
| 102 | KOCOCA COLA CO | 26,953 | $1.2B | 0.19% | |
| 103 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,031 | $1.2B | 0.18% | |
| 104 | GOOGLALPHABET INC | 1,152 | $1.2B | 0.18% | |
| 105 | PXGBXPRAXAIR INC | 7,699 | $1.2B | 0.18% | |
| 106 | HONHONEYWELL INTL INC | 7,254 | $1.1B | 0.17% | |
| 107 | EMREMERSON ELEC CO | 15,169 | $1.1B | 0.16% | |
| 108 | VAREUR1VARIAN MED SYS INC | 9,310 | $1.0B | 0.16% | |
| 109 | PSXPHILLIPS 66 | 10,105 | $1.0B | 0.15% | |
| 110 | TDTORONTO DOMINION BK ONT | 17,269 | $1.0B | 0.15% | |
| 111 | UNUSDUNILEVER N V | 17,875 | $1.0B | 0.15% | |
| 112 | —AETNA INC NEW | 5,510 | $994.0M | 0.15% | |
| 113 | SOSOUTHERN CO | 20,337 | $978.0M | 0.15% | |
| 114 | DYHTARGET CORP | 13,865 | $905.0M | 0.14% | |
| 115 | AMZNAMAZON COM INC | 678 | $793.0M | 0.12% | |
| 116 | CATCATERPILLAR INC DEL | 4,944 | $779.0M | 0.12% | |
| 117 | ESEVERSOURCE ENERGY | 11,785 | $745.0M | 0.11% | |
| 118 | MOALTRIA GROUP INC | 10,207 | $729.0M | 0.11% | |
| 119 | LOWLOWES COS INC | 7,734 | $719.0M | 0.11% | |
| 120 | SLBSCHLUMBERGER LTD | 10,657 | $718.0M | 0.11% | |
| 121 | BACBANK AMER CORP | 23,780 | $702.0M | 0.11% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 10,467 | $699.0M | 0.10% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 6,259 | $662.0M | 0.10% | |
| 124 | ZBHZIMMER BIOMET HLDGS INC | 5,476 | $661.0M | 0.10% | |
| 125 | DDOMINION ENERGY INC | 7,751 | $628.0M | 0.09% | |
| 126 | FBINFORTUNE BRANDS HOME & SEC IN | 8,984 | $615.0M | 0.09% | |
| 127 | ORCLORACLE CORP | 12,222 | $578.0M | 0.09% | |
| 128 | EEMISHARES TR | 11,159 | $526.0M | 0.08% | |
| 129 | DHRDANAHER CORP DEL | 5,630 | $523.0M | 0.08% | |
| 130 | SDYSPDR SERIES TRUST | 5,200 | $491.0M | 0.07% | |
| 131 | EDCONSOLIDATED EDISON INC | 5,705 | $485.0M | 0.07% | |
| 132 | NUENUCOR CORP | 7,600 | $483.0M | 0.07% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 6,625 | $481.0M | 0.07% | |
| 134 | SUSAISHARES TR | 4,258 | $473.0M | 0.07% | |
| 135 | IWDISHARES TR | 3,751 | $466.0M | 0.07% | |
| 136 | —POWERSHARES QQQ TRUST | 2,980 | $464.0M | 0.07% | |
| 137 | KMBKIMBERLY CLARK CORP | 3,835 | $463.0M | 0.07% | |
| 138 | AGGISHARES TR | 4,165 | $455.0M | 0.07% | |
| 139 | BKBANK NEW YORK MELLON CORP | 8,411 | $453.0M | 0.07% | |
| 140 | LLYLILLY ELI & CO | 5,301 | $448.0M | 0.07% | |
| 141 | IWRISHARES TR | 2,154 | $448.0M | 0.07% | |
| 142 | ALSALLSTATE CORP | 3,996 | $418.0M | 0.06% | |
| 143 | —PETROFAC LTD | 60,000 | $413.0M | 0.06% | |
| 144 | IWFISHARES TR | 3,017 | $406.0M | 0.06% | |
| 145 | —AQUA AMERICA INC | 9,590 | $376.0M | 0.06% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 3,750 | $370.0M | 0.06% | |
| 147 | SYYSYSCO CORP | 6,075 | $369.0M | 0.06% | |
| 148 | PYPLPAYPAL HLDGS INC | 5,000 | $368.0M | 0.06% | |
| 149 | CVSCVS HEALTH CORP | 5,071 | $368.0M | 0.06% | |
| 150 | MDTMEDTRONIC PLC | 4,484 | $362.0M | 0.05% | |
| 151 | WFCWELLS FARGO CO NEW | 5,967 | $362.0M | 0.05% | |
| 152 | IRINGERSOLL-RAND PLC | 3,960 | $353.0M | 0.05% | |
| 153 | MDLZMONDELEZ INTL INC | 8,153 | $349.0M | 0.05% | |
| 154 | PPGPPG INDS INC | 2,969 | $347.0M | 0.05% | |
| 155 | DEDEERE & CO | 2,191 | $343.0M | 0.05% | |
| 156 | DUKDUKE ENERGY CORP NEW | 4,004 | $337.0M | 0.05% | |
| 157 | KHCKRAFT HEINZ CO | 4,327 | $336.0M | 0.05% | |
| 158 | —GLENCORE PLC | 62,500 | $329.0M | 0.05% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 2,746 | $328.0M | 0.05% | |
| 160 | CNRCANADIAN NATL RY CO | 3,950 | $326.0M | 0.05% | |
| 161 | AEPAMERICAN ELEC PWR INC | 4,214 | $310.0M | 0.05% | |
| 162 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 1,543 | $306.0M | 0.05% | |
| 163 | INTUINTUIT | 1,895 | $299.0M | 0.04% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,162 | $296.0M | 0.04% | |
| 165 | METAFACEBOOK INC | 1,664 | $294.0M | 0.04% | |
| 166 | —CERA TECH, INC SERIES B CONV | 20,000 | $290.0M | 0.04% | |
| 167 | —EXPRESS SCRIPTS HLDG CO | 3,598 | $269.0M | 0.04% | |
| 168 | CELGCELGENE CORP | 2,525 | $264.0M | 0.04% | |
| 169 | WMTWAL-MART STORES INC | 2,570 | $254.0M | 0.04% | |
| 170 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $248.0M | 0.04% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 1,260 | $239.0M | 0.04% | |
| 172 | LMTLOCKHEED MARTIN CORP | 735 | $236.0M | 0.04% | |
| 173 | GILDGILEAD SCIENCES INC | 3,255 | $233.0M | 0.03% | |
| 174 | LQDISHARES TR | 1,839 | $224.0M | 0.03% | |
| 175 | DOVDOVER CORP | 2,200 | $222.0M | 0.03% | |
| 176 | WWWWOLVERINE WORLD WIDE INC | 6,945 | $221.0M | 0.03% | |
| 177 | VTIVANGUARD INDEX FDS | 1,580 | $217.0M | 0.03% | |
| 178 | GISGENERAL MLS INC | 3,175 | $188.0M | 0.03% | |
| 179 | —OJSC OC ROSNEFT RUB 0.01 GDR | 25,000 | $125.0M | 0.02% | |
| 180 | —GENEL ENERGY PLC | 28,000 | $41.0M | 0.01% | |
| 181 | QCOM1QUALCOMM INC | 271 | $17.0M | 0.00% |
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