CAPE COD FIVE CENTS SAVINGS BANK Q4 2018 Filing
Filed January 16, 2019
Portfolio Value
$604.2B
Holdings
175
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 219,380 | $55.2B | 9.14% | |
| 2 | IJHISHARES TR | 235,424 | $39.1B | 6.47% | |
| 3 | AQLTISHARES TR | 670,910 | $36.9B | 6.11% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 368,308 | $30.5B | 5.05% | |
| 5 | SPTSSPDR SER TR | 756,918 | $22.4B | 3.71% | |
| 6 | MSFTMICROSOFT CORP | 142,828 | $14.5B | 2.40% | |
| 7 | IJRISHARES TR | 194,961 | $13.5B | 2.24% | |
| 8 | IEMGISHARES INC | 274,833 | $13.0B | 2.14% | |
| 9 | JNJJOHNSON & JOHNSON | 98,106 | $12.7B | 2.10% | |
| 10 | AAPLAPPLE INC | 68,445 | $10.8B | 1.79% | |
| 11 | JPMJPMORGAN CHASE & CO | 96,822 | $9.5B | 1.56% | |
| 12 | FLOTISHARES TR | 169,656 | $8.5B | 1.41% | |
| 13 | HYGISHARES TR | 102,619 | $8.3B | 1.38% | |
| 14 | MMM3M CO | 42,849 | $8.2B | 1.35% | |
| 15 | HDHOME DEPOT INC | 46,261 | $7.9B | 1.32% | |
| 16 | CHDCHURCH & DWIGHT INC | 118,600 | $7.8B | 1.29% | |
| 17 | GOOGALPHABET INC | 7,425 | $7.7B | 1.27% | |
| 18 | XOMEXXON MOBIL CORP | 111,241 | $7.6B | 1.26% | |
| 19 | AMGNAMGEN INC | 36,805 | $7.2B | 1.19% | |
| 20 | PGPROCTER AND GAMBLE CO | 76,214 | $7.0B | 1.16% | |
| 21 | MCDMCDONALDS CORP | 38,474 | $6.8B | 1.13% | |
| 22 | SYKSTRYKER CORP | 40,885 | $6.4B | 1.06% | |
| 23 | PEPPEPSICO INC | 55,695 | $6.2B | 1.02% | |
| 24 | INTC1INTEL CORP | 127,842 | $6.0B | 0.99% | |
| 25 | ECLECOLAB INC | 40,383 | $6.0B | 0.98% | |
| 26 | ITWILLINOIS TOOL WKS INC | 46,247 | $5.9B | 0.97% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 156,722 | $5.8B | 0.96% | |
| 28 | IWMISHARES TR | 43,061 | $5.8B | 0.95% | |
| 29 | USBUS BANCORP DEL | 125,611 | $5.7B | 0.95% | |
| 30 | ADBEADOBE INC | 24,423 | $5.5B | 0.91% | |
| 31 | NEENEXTERA ENERGY INC | 31,636 | $5.5B | 0.91% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,338 | $5.4B | 0.89% | |
| 33 | VVISA INC | 40,514 | $5.3B | 0.88% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 92,427 | $5.2B | 0.86% | |
| 35 | CVXCHEVRON CORP NEW | 47,379 | $5.2B | 0.85% | |
| 36 | DISDISNEY WALT CO | 44,577 | $4.9B | 0.81% | |
| 37 | STTSPDR SERIES TRUST | 143,532 | $4.8B | 0.80% | |
| 38 | XLESELECT SECTOR SPDR TR | 82,012 | $4.7B | 0.78% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 33,293 | $4.4B | 0.72% | |
| 40 | TTCTORO CO | 75,852 | $4.2B | 0.70% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 28,226 | $4.2B | 0.70% | |
| 42 | BBTUSDBB&T CORP | 97,083 | $4.2B | 0.70% | |
| 43 | ACNACCENTURE PLC IRELAND | 29,647 | $4.2B | 0.69% | |
| 44 | RMERESMED INC | 36,367 | $4.1B | 0.69% | |
| 45 | TAT&T INC | 139,540 | $4.0B | 0.66% | |
| 46 | NKENIKE INC | 53,188 | $3.9B | 0.65% | |
| 47 | SPGIS&P GLOBAL INC | 21,994 | $3.7B | 0.62% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 14,442 | $3.6B | 0.60% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 17,589 | $3.6B | 0.59% | |
| 50 | ABTABBOTT LABS | 48,405 | $3.5B | 0.58% | |
| 51 | BABOEING CO | 10,695 | $3.5B | 0.57% | |
| 52 | LPTUSDLIBERTY PPTY TR | 73,920 | $3.1B | 0.51% | |
| 53 | CMCSACOMCAST CORP NEW | 84,649 | $2.9B | 0.48% | |
| 54 | PFEPFIZER INC | 64,893 | $2.8B | 0.47% | |
| 55 | TXNTEXAS INSTRS INC | 29,550 | $2.8B | 0.46% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,332 | $2.8B | 0.46% | |
| 57 | SBUXSTARBUCKS CORP | 42,838 | $2.8B | 0.46% | |
| 58 | MCXMCCORMICK & CO INC | 18,817 | $2.6B | 0.43% | |
| 59 | MRKMERCK & CO INC | 34,069 | $2.6B | 0.43% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 66,529 | $2.5B | 0.42% | |
| 61 | ABBVABBVIE INC | 27,088 | $2.5B | 0.41% | |
| 62 | EFAISHARES TR | 40,817 | $2.4B | 0.40% | |
| 63 | UNPUNION PAC CORP | 17,035 | $2.4B | 0.39% | |
| 64 | TROWPRICE T ROWE GROUP INC | 24,998 | $2.3B | 0.38% | |
| 65 | CSCOCISCO SYS INC | 51,809 | $2.2B | 0.37% | |
| 66 | WECWEC ENERGY GROUP INC | 31,871 | $2.2B | 0.37% | |
| 67 | MAMASTERCARD INCORPORATED | 11,669 | $2.2B | 0.36% | |
| 68 | TRVTRAVELERS COMPANIES INC | 18,368 | $2.2B | 0.36% | |
| 69 | MNST1MONSTER BEVERAGE CORP NEW | 43,429 | $2.1B | 0.35% | |
| 70 | VFCV F CORP | 29,833 | $2.1B | 0.35% | |
| 71 | BPBP PLC | 55,976 | $2.1B | 0.35% | |
| 72 | NTRSNORTHERN TR CORP | 24,696 | $2.1B | 0.34% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,431 | $2.1B | 0.34% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 48,105 | $2.0B | 0.33% | |
| 75 | TSCOTRACTOR SUPPLY CO | 23,019 | $1.9B | 0.32% | |
| 76 | AXPAMERICAN EXPRESS CO | 19,335 | $1.8B | 0.31% | |
| 77 | CERNCHFCERNER CORP | 32,489 | $1.7B | 0.28% | |
| 78 | RTN1USDRAYTHEON CO | 11,051 | $1.7B | 0.28% | |
| 79 | NVSNNOVARTIS A G | 18,349 | $1.6B | 0.26% | |
| 80 | TXTTEXTRON INC | 33,770 | $1.6B | 0.26% | |
| 81 | CHECHEMED CORP NEW | 5,263 | $1.5B | 0.25% | |
| 82 | TJXTJX COS INC NEW | 32,986 | $1.5B | 0.24% | |
| 83 | SPYSPDR S&P 500 ETF TR | 5,842 | $1.5B | 0.24% | |
| 84 | —DOWDUPONT INC | 27,102 | $1.4B | 0.24% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,740 | $1.4B | 0.24% | |
| 86 | VIGVANGUARD GROUP | 13,215 | $1.3B | 0.21% | |
| 87 | COPCONOCOPHILLIPS | 20,514 | $1.3B | 0.21% | |
| 88 | AMATAPPLIED MATLS INC | 38,678 | $1.3B | 0.21% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 11,803 | $1.3B | 0.21% | |
| 90 | STT1STATE STR CORP | 19,657 | $1.2B | 0.21% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 22,637 | $1.2B | 0.19% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 10,051 | $1.1B | 0.19% | |
| 93 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,473 | $1.1B | 0.19% | |
| 94 | QCOMQUALCOMM INC | 19,967 | $1.1B | 0.19% | |
| 95 | KOCOCA COLA CO | 23,421 | $1.1B | 0.18% | |
| 96 | LINLINDE PLC | 6,763 | $1.1B | 0.17% | |
| 97 | IOOISHARES TR | 24,419 | $1.0B | 0.17% | |
| 98 | GEGENERAL ELECTRIC CO | 135,403 | $1.0B | 0.17% | |
| 99 | PKGPACKAGING CORP AMER | 12,252 | $1.0B | 0.17% | |
| 100 | AMZNAMAZON COM INC | 670 | $1.0B | 0.17% |
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