CAPE COD FIVE CENTS SAVINGS BANK Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$527.5B
Holdings
183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 10,652 | $848.0M | 0.16% | |
| 102 | HEFAISHARES TR | 33,767 | $806.0M | 0.15% | |
| 103 | TDTORONTO DOMINION BK ONT | 18,443 | $796.0M | 0.15% | |
| 104 | ORCLORACLE CORP | 18,856 | $771.0M | 0.15% | |
| 105 | —WHITEWAVE FOODS CO | 18,576 | $755.0M | 0.14% | |
| 106 | NEARISHARES U S ETF TR | 14,783 | $740.0M | 0.14% | |
| 107 | CVSCVS HEALTH CORP | 7,024 | $729.0M | 0.14% | |
| 108 | LOWLOWES COS INC | 9,557 | $724.0M | 0.14% | |
| 109 | GOOGLALPHABET INC | 936 | $714.0M | 0.14% | |
| 110 | TXNTEXAS INSTRS INC | 12,325 | $708.0M | 0.13% | |
| 111 | WWWWOLVERINE WORLD WIDE INC | 36,812 | $678.0M | 0.13% | |
| 112 | —AETNA INC NEW | 5,990 | $673.0M | 0.13% | |
| 113 | EMBISHARES TR | 6,018 | $664.0M | 0.13% | |
| 114 | ZBHZIMMER BIOMET HLDGS INC | 6,177 | $658.0M | 0.12% | |
| 115 | DUKDUKE ENERGY CORP NEW | 8,106 | $654.0M | 0.12% | |
| 116 | SBUXSTARBUCKS CORP | 10,684 | $638.0M | 0.12% | |
| 117 | FBINFORTUNE BRANDS HOME & SEC IN | 11,124 | $623.0M | 0.12% | |
| 118 | DHRDANAHER CORP DEL | 6,260 | $594.0M | 0.11% | |
| 119 | PPGPPG INDS INC | 5,250 | $585.0M | 0.11% | |
| 120 | —CERA TECH, INC SERIES B CONV | 20,000 | $580.0M | 0.11% | |
| 121 | LLYLILLY ELI & CO | 7,881 | $568.0M | 0.11% | |
| 122 | USMVISHARES TR | 12,568 | $552.0M | 0.10% | |
| 123 | MDTMEDTRONIC PLC | 7,285 | $546.0M | 0.10% | |
| 124 | BACBANK AMER CORP | 39,167 | $530.0M | 0.10% | |
| 125 | MTUMISHARES TR | 7,095 | $519.0M | 0.10% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 7,085 | $506.0M | 0.10% | |
| 127 | AGGISHARES TR | 4,567 | $506.0M | 0.10% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 10,377 | $502.0M | 0.10% | |
| 129 | EDCONSOLIDATED EDISON INC | 6,412 | $491.0M | 0.09% | |
| 130 | VOOVANGUARD INDEX FDS | 2,600 | $490.0M | 0.09% | |
| 131 | TIPISHARES TR | 4,250 | $487.0M | 0.09% | |
| 132 | CATCATERPILLAR INC DEL | 6,176 | $473.0M | 0.09% | |
| 133 | —DOW CHEM CO | 9,029 | $459.0M | 0.09% | |
| 134 | MBBISHARES TR | 4,060 | $444.0M | 0.08% | |
| 135 | VVISA INC | 5,760 | $441.0M | 0.08% | |
| 136 | WWDWOODWARD INC | 8,350 | $434.0M | 0.08% | |
| 137 | SDYSPDR SERIES TRUST | 5,300 | $424.0M | 0.08% | |
| 138 | LQDISHARES TR | 3,520 | $418.0M | 0.08% | |
| 139 | EEMVISHARES | 7,845 | $403.0M | 0.08% | |
| 140 | VUGVANGUARD INDEX FDS | 3,750 | $399.0M | 0.08% | |
| 141 | MDLZMONDELEZ INTL INC | 9,925 | $398.0M | 0.08% | |
| 142 | AMZNAMAZON COM INC | 664 | $394.0M | 0.07% | |
| 143 | SUSAISHARES TR | 4,537 | $386.0M | 0.07% | |
| 144 | SJMSMUCKER J M CO | 2,966 | $385.0M | 0.07% | |
| 145 | NUENUCOR CORP | 7,900 | $374.0M | 0.07% | |
| 146 | TTENTOTAL S A | 7,900 | $359.0M | 0.07% | |
| 147 | KHCKRAFT HEINZ CO | 4,526 | $356.0M | 0.07% | |
| 148 | VTIVANGUARD INDEX FDS | 3,397 | $356.0M | 0.07% | |
| 149 | —POWERSHARES QQQ TRUST | 3,126 | $341.0M | 0.06% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 3,190 | $337.0M | 0.06% | |
| 151 | IWRISHARES TR | 2,066 | $337.0M | 0.06% | |
| 152 | —EXPRESS SCRIPTS HLDG CO | 4,915 | $337.0M | 0.06% | |
| 153 | AEPAMERICAN ELEC PWR INC | 4,965 | $330.0M | 0.06% | |
| 154 | BKBANK NEW YORK MELLON CORP | 8,896 | $328.0M | 0.06% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 13,296 | $327.0M | 0.06% | |
| 156 | IGLBISHARES | 5,445 | $323.0M | 0.06% | |
| 157 | NSRGYNESTLE S A | 4,195 | $315.0M | 0.06% | |
| 158 | SYYSYSCO CORP | 6,750 | $315.0M | 0.06% | |
| 159 | GGGGRACO INC | 3,700 | $311.0M | 0.06% | |
| 160 | UGIUGI CORP NEW | 7,671 | $309.0M | 0.06% | |
| 161 | —AQUA AMERICA INC | 9,590 | $306.0M | 0.06% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 2,369 | $305.0M | 0.06% | |
| 163 | CELGCELGENE CORP | 3,017 | $302.0M | 0.06% | |
| 164 | GILDGILEAD SCIENCES INC | 3,155 | $290.0M | 0.05% | |
| 165 | IWVISHARES TR | 2,355 | $285.0M | 0.05% | |
| 166 | IRINGERSOLL-RAND PLC | 4,550 | $282.0M | 0.05% | |
| 167 | ALSALLSTATE CORP | 3,996 | $269.0M | 0.05% | |
| 168 | TRVTRAVELERS COMPANIES INC | 2,286 | $267.0M | 0.05% | |
| 169 | CNRCANADIAN NATL RY CO | 4,250 | $265.0M | 0.05% | |
| 170 | —DEAN FOODS CO NEW | 15,000 | $260.0M | 0.05% | |
| 171 | WMTWAL-MART STORES INC | 3,600 | $246.0M | 0.05% | |
| 172 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $236.0M | 0.04% | |
| 173 | TLTISHARES TR | 1,728 | $226.0M | 0.04% | |
| 174 | HRLHORMEL FOODS CORP | 5,160 | $223.0M | 0.04% | |
| 175 | MOSMOSAIC CO NEW | 8,000 | $216.0M | 0.04% | |
| 176 | GQ9SPDR GOLD TRUST | 1,792 | $211.0M | 0.04% | |
| 177 | MCXMCCORMICK & CO INC | 2,091 | $208.0M | 0.04% | |
| 178 | WYWEYERHAEUSER CO | 6,692 | $207.0M | 0.04% | |
| 179 | —GLENCORE PLC | 91,500 | $207.0M | 0.04% | |
| 180 | —OAO ROSNEFT OIL CO GDR | 33,000 | $150.0M | 0.03% | |
| 181 | IAUUSDISHARES GOLD TRUST | 12,000 | $143.0M | 0.03% | |
| 182 | —ENQUEST PLC ORD | 220,000 | $76.0M | 0.01% | |
| 183 | GULTUGULF COAST ULTRA DEEP RTY TR | 44,850 | $3.0M | 0.00% |
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