CAPE COD FIVE CENTS SAVINGS BANK Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$779.3M

Holdings

179

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	KOCOCA COLA CO	20,536	$1.1M	0.15%
102	XLESELECT SECTOR SPDR TR	18,841	$1.1M	0.15%
103	HONHONEYWELL INTL INC	6,198	$1.1M	0.14%
104	PSXPHILLIPS 66	9,125	$1.0M	0.13%
105	MCXMCCORMICK & CO INC	5,859	$994K	0.13%
106	CLCOLGATE PALMOLIVE CO	13,538	$932K	0.12%
107	ESEVERSOURCE ENERGY	10,810	$920K	0.12%
108	VAREURVARIAN MED SYS INC	6,185	$878K	0.11%
109	USMVISHARES TR	12,191	$800K	0.10%
110	SOSOUTHERN CO	12,485	$795K	0.10%
111	TDTORONTO DOMINION BK ONT	13,801	$775K	0.10%
112	BACBANK AMER CORP	20,193	$711K	0.09%
113	TMOTHERMO FISHER SCIENTIFIC INC	2,168	$704K	0.09%
114	EMREMERSON ELEC CO	9,196	$701K	0.09%
115	TRVTRAVELERS COMPANIES INC	4,761	$652K	0.08%
116	CATCATERPILLAR INC DEL	4,344	$642K	0.08%
117	VTIVANGUARD INDEX FDS	3,794	$621K	0.08%
118	HALHALLIBURTON CO	25,091	$614K	0.08%
119	STT1STATE STR CORP	7,723	$611K	0.08%
120	UNUSDUNILEVER N V	10,301	$591K	0.08%
121	ZBH1ZIMMER BIOMET HLDGS INC	3,736	$559K	0.07%
122	GISGENERAL MLS INC	10,434	$558K	0.07%
123	RDS/AROYAL DUTCH SHELL PLC	9,328	$550K	0.07%
124	IWRISHARES TR	9,110	$543K	0.07%
125	DHRDANAHER CORPORATION	3,496	$537K	0.07%
126	AMATAPPLIED MATLS INC	8,787	$536K	0.07%
127	SDYSPDR SERIES TRUST	4,975	$535K	0.07%
128	IWFISHARES TR	3,038	$534K	0.07%
129	BKBANK NEW YORK MELLON CORP	10,508	$529K	0.07%
130	ORCLORACLE CORP	9,957	$528K	0.07%
131	NDQINVESCO QQQ TR	2,455	$522K	0.07%
132	DOVDOVER CORP	4,500	$519K	0.07%
133	KMBKIMBERLY CLARK CORP	3,752	$516K	0.07%
134	LOWLOWES COS INC	4,196	$503K	0.06%
135	VDEVANGUARD WORLD FDS	6,115	$498K	0.06%
136	PYPLPAYPAL HLDGS INC	4,552	$492K	0.06%
137	EDCONSOLIDATED EDISON INC	5,306	$480K	0.06%
138	DDOMINION ENERGY INC	5,788	$479K	0.06%
139	DDDUPONT DE NEMOURS INC	7,181	$461K	0.06%
140	ALSALLSTATE CORP	4,047	$455K	0.06%
141	—AQUA AMERICA INC	9,665	$454K	0.06%
142	LLYLILLY ELI & CO	3,399	$447K	0.06%
143	NUENUCOR CORP	7,862	$442K	0.06%
144	DOWDOW INC	7,264	$398K	0.05%
145	MDLZ1MONDELEZ INTL INC	7,213	$397K	0.05%
146	IWDISHARES TR	2,877	$393K	0.05%
147	IRINGERSOLL-RAND PLC	2,880	$383K	0.05%
148	AEPAMERICAN ELEC PWR CO INC	4,019	$380K	0.05%
149	DEDEERE & CO	2,120	$367K	0.05%
150	WBAWALGREENS BOOTS ALLIANCE INC	6,198	$365K	0.05%
151	4I1PHILIP MORRIS INTL INC	4,044	$344K	0.04%
152	DGXQUEST DIAGNOSTICS INC	3,200	$341K	0.04%
153	EEMISHARES TR	7,555	$339K	0.04%
154	SYYSYSCO CORP	3,875	$331K	0.04%
155	VNQVANGUARD INDEX FDS	3,461	$321K	0.04%
156	CNRCANADIAN NATL RY CO	3,550	$321K	0.04%
157	MDTMEDTRONIC PLC	2,799	$318K	0.04%
158	KMX1CARMAX INC	3,500	$307K	0.04%
159	DWDMORGAN STANLEY	5,987	$306K	0.04%
160	METAFACEBOOK INC	1,492	$306K	0.04%
161	PPGPPG INDS INC	2,204	$294K	0.04%
162	WFCWELLS FARGO CO NEW	5,361	$288K	0.04%
163	MOALTRIA GROUP INC	5,543	$276K	0.04%
164	BAXBAXTER INTL INC	3,177	$266K	0.03%
165	SUSAISHARES TR	1,976	$265K	0.03%
166	CVSCVS HEALTH CORP	3,413	$253K	0.03%
167	EWEDWARDS LIFESCIENCES CORP	1,016	$237K	0.03%
168	WMTWALMART INC	1,940	$231K	0.03%
169	HRLHORMEL FOODS CORP	5,000	$226K	0.03%
170	UPSUNITED PARCEL SERVICE INC	1,911	$224K	0.03%
171	HIFSHINGHAM INSTN SVGS MASS	1,050	$221K	0.03%
172	FBINFORTUNE BRANDS HOME & SEC IN	3,374	$220K	0.03%
173	BDXBECTON DICKINSON & CO	800	$218K	0.03%
174	DUKDUKE ENERGY CORP NEW	2,332	$212K	0.03%
175	CTVACORTEVA INC	7,053	$209K	0.03%
176	—PETROFAC LTD	36,000	$183K	0.02%
177	ITWILLINOIS TOOL WKS INC	820	$147K	0.02%
178	—GLENCORE PLC	37,000	$115K	0.01%
179	—OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$108K	0.01%
180	—GENEL ENERGY PLC	13,000	$33K	0.00%
181	ZBHZIMMER BIOMET HLDGS INC	150	$22K	0.00%
182	STTSTATE STR CORP	75	$6K	0.00%

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