CAPE COD FIVE CENTS SAVINGS BANK Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$637.9B

Holdings

175

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (175 positions)

StockValue
IVVISHARES TR
$57.5B
IJHISHARES TR
$44.1B
AQLTISHARES TR
$40.2B
IGSBISHARES TR
$21.9B
IEIISHARES TR
$19.5B
IEMGISHARES INC
$17.6B
IJRISHARES TR
$15.7B
MSFTMICROSOFT CORP
$13.9B
JNJJOHNSON & JOHNSON
$12.9B
AAPLAPPLE INC
$12.4B
HYGISHARES TR
$11.0B
JPMJPMORGAN CHASE & CO
$11.0B
IEURISHARES TR
$10.8B
MMM3M CO
$9.8B
XOMEXXON MOBIL CORP
$8.9B
GOOGALPHABET INC
$7.9B
HDHOME DEPOT INC
$7.7B
IWMISHARES TR
$7.3B
ITWILLINOIS TOOL WKS INC
$7.3B
INTCINTEL CORP
$7.0B
SYKSTRYKER CORP
$7.0B
CHDCHURCH & DWIGHT INC
$6.7B
AMGNAMGEN INC
$6.6B
PEPPEPSICO INC
$6.6B
FLOTISHARES TR
$6.5B
USBUS BANCORP DEL
$6.5B
XLESELECT SECTOR SPDR TR
$6.5B
ECLECOLAB INC
$6.1B
ADBEADOBE SYS INC
$6.1B
PGPROCTER AND GAMBLE CO
$6.0B
NKENIKE INC
$6.0B
CVXCHEVRON CORP NEW
$5.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.7B
NEENEXTERA ENERGY INC
$5.5B
MCDMCDONALDS CORP
$5.4B
TAT&T INC
$5.2B
ACNACCENTURE PLC IRELAND
$5.1B
BBTUSDBB&T CORP
$5.1B
VVISA INC
$4.9B
BACVERIZON COMMUNICATIONS INC
$4.7B
TTCTORO CO
$4.7B
DISDISNEY WALT CO
$4.7B
SPGIS&P GLOBAL INC
$4.3B
NSCNORFOLK SOUTHERN CORP
$4.1B
RME1RESMED INC
$4.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.7B
COSTCOSTCO WHSL CORP NEW
$3.7B
ADPAUTOMATIC DATA PROCESSING IN
$3.4B
UNHUNITEDHEALTH GROUP INC
$3.3B
ABTABBOTT LABS
$3.2B
EFAISHARES TR
$3.0B
NTRSNORTHERN TR CORP
$2.8B
CSCOCISCO SYS INC
$2.8B
TXNTEXAS INSTRS INC
$2.7B
TRVTRAVELERS COMPANIES INC
$2.7B
ABBVABBVIE INC
$2.7B
IBMINTERNATIONAL BUSINESS MACHS
$2.6B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.6B
CMCSACOMCAST CORP NEW
$2.6B
RTN1USDRAYTHEON CO
$2.5B
VFCV F CORP
$2.5B
MNSTMONSTER BEVERAGE CORP NEW
$2.5B
MAMASTERCARD INCORPORATED
$2.4B
STTSTATE STR CORP
$2.4B
SCHWSCHWAB CHARLES CORP NEW
$2.4B
PFEPFIZER INC
$2.4B
UNPUNION PAC CORP
$2.3B
BPBP PLC
$2.3B
MCXMCCORMICK & CO INC
$2.3B
LPTUSDLIBERTY PPTY TR
$2.3B
TROWPRICE T ROWE GROUP INC
$2.3B
SBUXSTARBUCKS CORP
$2.3B
WECWEC ENERGY GROUP INC
$2.2B
CERNCHFCERNER CORP
$2.2B
GEGENERAL ELECTRIC CO
$2.1B
MRKMERCK & CO INC
$2.0B
SPYSPDR S&P 500 ETF TR
$1.9B
BABOEING CO
$1.9B
NVSNNOVARTIS A G
$1.8B
VIGVANGUARD GROUP
$1.8B
AXPAMERICAN EXPRESS CO
$1.7B
HASHASBRO INC
$1.7B
AFLAFLAC INC
$1.7B
AMATAPPLIED MATLS INC
$1.7B
DOWDUPONT INC
$1.6B
TSCOTRACTOR SUPPLY CO
$1.6B
MDYSPDR S&P MIDCAP 400 ETF TR
$1.6B
UTXZUNITED TECHNOLOGIES CORP
$1.5B
CHECHEMED CORP NEW
$1.5B
BMYBRISTOL MYERS SQUIBB CO
$1.5B
HALHALLIBURTON CO
$1.4B
POWERSHARES ETF TR II
$1.3B
PKGPACKAGING CORP AMER
$1.3B
VNQVANGUARD INDEX FDS
$1.3B
COPCONOCOPHILLIPS
$1.2B
IOOISHARES TR
$1.2B
QCOMQUALCOMM INC
$1.2B
CLCOLGATE PALMOLIVE CO
$1.1B
GOOGLALPHABET INC
$1.1B
KOCOCA COLA CO
$1.1B
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