CAPE COD FIVE CENTS SAVINGS BANK Q4 2018 Filing
Filed January 16, 2019
Portfolio Value
$604.2M
Holdings
175
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $55.2M |
IJHISHARES TR | $39.1M |
AQLTISHARES TR | $36.9M |
VCITVANGUARD SCOTTSDALE FDS | $30.5M |
SPTSSPDR SER TR | $22.4M |
MSFTMICROSOFT CORP | $14.5M |
IJRISHARES TR | $13.5M |
IEMGISHARES INC | $13.0M |
JNJJOHNSON & JOHNSON | $12.7M |
AAPLAPPLE INC | $10.8M |
JPMJPMORGAN CHASE & CO | $9.5M |
FLOTISHARES TR | $8.5M |
HYGISHARES TR | $8.3M |
MMM3M CO | $8.2M |
HDHOME DEPOT INC | $7.9M |
CHDCHURCH & DWIGHT INC | $7.8M |
GOOGALPHABET INC | $7.7M |
XOMEXXON MOBIL CORP | $7.6M |
AMGNAMGEN INC | $7.2M |
PGPROCTER AND GAMBLE CO | $7.0M |
MCDMCDONALDS CORP | $6.8M |
SYKSTRYKER CORP | $6.4M |
PEPPEPSICO INC | $6.2M |
INTC1INTEL CORP | $6.0M |
ECLECOLAB INC | $6.0M |
ITWILLINOIS TOOL WKS INC | $5.9M |
VEAVANGUARD TAX MANAGED INTL FD | $5.8M |
IWMISHARES TR | $5.8M |
USBUS BANCORP DEL | $5.7M |
ADBEADOBE INC | $5.5M |
NEENEXTERA ENERGY INC | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
VVISA INC | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
CVXCHEVRON CORP NEW | $5.2M |
DISDISNEY WALT CO | $4.9M |
STTSPDR SERIES TRUST | $4.8M |
XLESELECT SECTOR SPDR TR | $4.7M |
ADPAUTOMATIC DATA PROCESSING IN | $4.4M |
TTCTORO CO | $4.2M |
NSCNORFOLK SOUTHERN CORP | $4.2M |
BBTUSDBB&T CORP | $4.2M |
ACNACCENTURE PLC IRELAND | $4.2M |
RMERESMED INC | $4.1M |
TAT&T INC | $4.0M |
NKENIKE INC | $3.9M |
SPGIS&P GLOBAL INC | $3.7M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
COSTCOSTCO WHSL CORP NEW | $3.6M |
ABTABBOTT LABS | $3.5M |
BABOEING CO | $3.5M |
LPTUSDLIBERTY PPTY TR | $3.1M |
CMCSACOMCAST CORP NEW | $2.9M |
PFEPFIZER INC | $2.8M |
TXNTEXAS INSTRS INC | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8M |
SBUXSTARBUCKS CORP | $2.8M |
MCXMCCORMICK & CO INC | $2.6M |
MRKMERCK & CO INC | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
ABBVABBVIE INC | $2.5M |
EFAISHARES TR | $2.4M |
UNPUNION PAC CORP | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.3M |
CSCOCISCO SYS INC | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
MAMASTERCARD INCORPORATED | $2.2M |
TRVTRAVELERS COMPANIES INC | $2.2M |
MNST1MONSTER BEVERAGE CORP NEW | $2.1M |
VFCV F CORP | $2.1M |
BPBP PLC | $2.1M |
NTRSNORTHERN TR CORP | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
SCHWSCHWAB CHARLES CORP NEW | $2.0M |
TSCOTRACTOR SUPPLY CO | $1.9M |
AXPAMERICAN EXPRESS CO | $1.8M |
CERNCHFCERNER CORP | $1.7M |
RTN1USDRAYTHEON CO | $1.7M |
NVSNNOVARTIS A G | $1.6M |
TXTTEXTRON INC | $1.6M |
CHECHEMED CORP NEW | $1.5M |
TJXTJX COS INC NEW | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
—DOWDUPONT INC | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
VIGVANGUARD GROUP | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
UTXZUNITED TECHNOLOGIES CORP | $1.3M |
STT1STATE STR CORP | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
QCOMQUALCOMM INC | $1.1M |
KOCOCA COLA CO | $1.1M |
LINLINDE PLC | $1.1M |
IOOISHARES TR | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
AMZNAMAZON COM INC | $1.0M |
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