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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 946 | $988.0M | 0.16% | |
| 102 | DYHTARGET CORP | 13,525 | $894.0M | 0.15% | |
| 103 | VDEVANGUARD WORLD FDS | 11,406 | $880.0M | 0.15% | |
| 104 | CLCOLGATE PALMOLIVE CO | 14,728 | $877.0M | 0.15% | |
| 105 | VAREURVARIAN MED SYS INC | 7,618 | $863.0M | 0.14% | |
| 106 | HONHONEYWELL INTL INC | 6,499 | $859.0M | 0.14% | |
| 107 | UNUSDUNILEVER N V | 15,915 | $857.0M | 0.14% | |
| 108 | TDTORONTO DOMINION BK ONT | 16,719 | $831.0M | 0.14% | |
| 109 | KLMNINVESCO EXCHNG TRADED FD TR | 29,567 | $825.0M | 0.14% | |
| 110 | PSXPHILLIPS 66 | 9,425 | $812.0M | 0.13% | |
| 111 | SOSOUTHERN CO | 18,321 | $805.0M | 0.13% | |
| 112 | ESEVERSOURCE ENERGY | 10,585 | $688.0M | 0.11% | |
| 113 | HALHALLIBURTON CO | 25,131 | $668.0M | 0.11% | |
| 114 | LOWLOWES COS INC | 7,162 | $661.0M | 0.11% | |
| 115 | CATCATERPILLAR INC DEL | 5,195 | $660.0M | 0.11% | |
| 116 | EMREMERSON ELEC CO | 10,167 | $608.0M | 0.10% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 9,956 | $580.0M | 0.10% | |
| 118 | INTCINTEL CORP | 11,233 | $527.0M | 0.09% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 2,328 | $521.0M | 0.09% | |
| 120 | LLYLILLY ELI & CO | 4,386 | $508.0M | 0.08% | |
| 121 | BACBANK AMER CORP | 19,996 | $493.0M | 0.08% | |
| 122 | DHRDANAHER CORP DEL | 4,735 | $488.0M | 0.08% | |
| 123 | ORCLORACLE CORP | 10,535 | $476.0M | 0.08% | |
| 124 | ZBH1ZIMMER BIOMET HLDGS INC | 4,576 | $475.0M | 0.08% | |
| 125 | CVSCVS HEALTH CORP | 7,009 | $460.0M | 0.08% | |
| 126 | KMBKIMBERLY CLARK CORP | 3,902 | $444.0M | 0.07% | |
| 127 | GISGENERAL MLS INC | 11,210 | $436.0M | 0.07% | |
| 128 | IWRISHARES TR | 9,116 | $424.0M | 0.07% | |
| 129 | MOALTRIA GROUP INC | 8,502 | $420.0M | 0.07% | |
| 130 | PYPLPAYPAL HLDGS INC | 5,000 | $420.0M | 0.07% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 6,124 | $418.0M | 0.07% | |
| 132 | EDCONSOLIDATED EDISON INC | 5,455 | $417.0M | 0.07% | |
| 133 | DDOMINION ENERGY INC | 5,808 | $415.0M | 0.07% | |
| 134 | IEURISHARES TR | 10,003 | $413.0M | 0.07% | |
| 135 | AFLAFLAC INC | 8,960 | $408.0M | 0.07% | |
| 136 | NDQINVESCO QQQ TR | 2,580 | $398.0M | 0.07% | |
| 137 | IWFISHARES TR | 3,017 | $395.0M | 0.07% | |
| 138 | NUENUCOR CORP | 7,600 | $394.0M | 0.07% | |
| 139 | SDYSPDR SERIES TRUST | 4,400 | $394.0M | 0.07% | |
| 140 | INTUINTUIT | 1,895 | $373.0M | 0.06% | |
| 141 | BKBANK NEW YORK MELLON CORP | 7,750 | $365.0M | 0.06% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 5,298 | $354.0M | 0.06% | |
| 143 | SYYSYSCO CORP | 5,650 | $354.0M | 0.06% | |
| 144 | IWDISHARES TR | 3,062 | $340.0M | 0.06% | |
| 145 | MDTMEDTRONIC PLC | 3,685 | $335.0M | 0.06% | |
| 146 | IRINGERSOLL-RAND PLC | 3,661 | $334.0M | 0.06% | |
| 147 | —AQUA AMERICA INC | 9,665 | $330.0M | 0.05% | |
| 148 | AEPAMERICAN ELEC PWR INC | 4,415 | $330.0M | 0.05% | |
| 149 | DEDEERE & CO | 2,144 | $320.0M | 0.05% | |
| 150 | ALSALLSTATE CORP | 3,871 | $320.0M | 0.05% | |
| 151 | MDLZMONDELEZ INTL INC | 7,793 | $312.0M | 0.05% | |
| 152 | EEMISHARES TR | 7,687 | $300.0M | 0.05% | |
| 153 | VNQVANGUARD INDEX FDS | 3,947 | $294.0M | 0.05% | |
| 154 | IGSBISHARES TR | 5,681 | $293.0M | 0.05% | |
| 155 | DOVDOVER CORP | 4,130 | $293.0M | 0.05% | |
| 156 | CNRCANADIAN NATL RY CO | 3,950 | $293.0M | 0.05% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 3,500 | $292.0M | 0.05% | |
| 158 | —PETROFAC LTD | 47,500 | $288.0M | 0.05% | |
| 159 | METAFACEBOOK INC | 2,141 | $281.0M | 0.05% | |
| 160 | SUSAISHARES TR | 2,652 | $274.0M | 0.05% | |
| 161 | WFCWELLS FARGO CO NEW | 5,906 | $272.0M | 0.05% | |
| 162 | VTIVANGUARD INDEX FDS | 1,938 | $247.0M | 0.04% | |
| 163 | FBINFORTUNE BRANDS HOME & SEC IN | 6,315 | $240.0M | 0.04% | |
| 164 | SLBSCHLUMBERGER LTD | 6,633 | $239.0M | 0.04% | |
| 165 | KMXCARMAX INC | 3,800 | $238.0M | 0.04% | |
| 166 | DWDMORGAN STANLEY | 5,987 | $237.0M | 0.04% | |
| 167 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $237.0M | 0.04% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 2,299 | $224.0M | 0.04% | |
| 169 | HRLHORMEL FOODS CORP | 5,000 | $213.0M | 0.04% | |
| 170 | BAXBAXTER INTL INC | 3,177 | $209.0M | 0.03% | |
| 171 | PPGPPG INDS INC | 2,037 | $208.0M | 0.03% | |
| 172 | IYEISHARES TR | 6,550 | $204.0M | 0.03% | |
| 173 | —GLENCORE PLC | 49,500 | $183.0M | 0.03% | |
| 174 | CI1CIGNA CORP NEW | 926 | $176.0M | 0.03% | |
| 175 | —OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $124.0M | 0.02% | |
| 176 | —GENEL ENERGY PLC | 20,000 | $45.0M | 0.01% | |
| 177 | CICIGNA CORP NEW | 207 | $39.0M | 0.01% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW | 511 | $25.0M | 0.00% | |
| 179 | STTSTATE STR CORP | 375 | $24.0M | 0.00% | |
| 180 | ZBHZIMMER BIOMET HLDGS INC | 150 | $16.0M | 0.00% |
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