CAPE COD FIVE CENTS SAVINGS BANK Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$674.1M

Holdings

171

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (171 positions)

StockValue
IVVISHARES TR
$63.3M
IJHISHARES TR
$44.8M
AQLTISHARES TR
$42.8M
VCITVANGUARD SCOTTSDALE FDS
$36.6M
SPTSSPDR SER TR
$23.8M
MSFTMICROSOFT CORP
$16.2M
IJRISHARES TR
$15.3M
IEMGISHARES INC
$14.7M
JNJJOHNSON & JOHNSON
$13.5M
AAPLAPPLE INC
$13.3M
HYGISHARES TR
$10.2M
JPMJPMORGAN CHASE & CO
$9.8M
FLOTISHARES TR
$9.4M
HDHOME DEPOT INC
$8.8M
MMM3M CO
$8.7M
GOOGALPHABET INC
$8.6M
XOMEXXON MOBIL CORP
$8.5M
CHDCHURCH & DWIGHT INC
$8.1M
SYKSTRYKER CORP
$7.8M
PGPROCTER AND GAMBLE CO
$7.7M
MCDMCDONALDS CORP
$7.3M
INTCINTEL CORP
$7.2M
AMGNAMGEN INC
$7.0M
ECLECOLAB INC
$6.9M
PEPPEPSICO INC
$6.7M
VVISA INC
$6.6M
ITWILLINOIS TOOL WKS INC
$6.5M
XLESELECT SECTOR SPDR TR
$6.4M
IWMISHARES TR
$6.3M
ADBEADOBE INC
$6.1M
USBUS BANCORP DEL
$6.1M
NEENEXTERA ENERGY INC
$6.0M
CVXCHEVRON CORP NEW
$5.7M
BACVERIZON COMMUNICATIONS INC
$5.4M
ADPAUTOMATIC DATA PROCESSING IN
$5.3M
TTCTORO CO
$5.1M
NSCNORFOLK SOUTHERN CORP
$5.1M
DISDISNEY WALT CO
$5.0M
VEAVANGUARD TAX MANAGED INTL FD
$5.0M
STTSPDR SERIES TRUST
$5.0M
ACNACCENTURE PLC IRELAND
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
SPGIS&P GLOBAL INC
$4.5M
BBTUSDBB&T CORP
$4.4M
TAT&T INC
$4.4M
BABOEING CO
$4.1M
COSTCOSTCO WHSL CORP NEW
$4.1M
RMERESMED INC
$3.9M
NKE1NIKE INC
$3.7M
ABTABBOTT LABS
$3.7M
UNHUNITEDHEALTH GROUP INC
$3.6M
LPTUSDLIBERTY PPTY TR
$3.5M
CMCSACOMCAST CORP NEW
$3.4M
TXNTEXAS INSTRS INC
$3.2M
SBUXSTARBUCKS CORP
$3.1M
MCXMCCORMICK & CO INC
$3.0M
TSM1TAIWAN SEMICONDUCTOR MFG LTD
$2.9M
UNPUNION PACIFIC CORP
$2.9M
MRKMERCK & CO INC
$2.7M
PFEPFIZER INC
$2.7M
EFAISHARES TR
$2.6M
TROWPRICE T ROWE GROUP INC
$2.6M
TRVTRAVELERS COMPANIES INC
$2.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.5M
MAMASTERCARD INC
$2.5M
WECWEC ENERGY GROUP INC
$2.5M
BPBP PLC
$2.4M
CSCOCISCO SYS INC
$2.4M
VFCV F CORP
$2.4M
MNSTMONSTER BEVERAGE CORP NEW
$2.3M
TSCOTRACTOR SUPPLY CO
$2.3M
VWOVANGUARD INTL EQUITY INDEX F
$2.3M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.2M
RTN1USDRAYTHEON CO
$2.2M
TJXTJX COS INC NEW
$2.2M
NTRSNORTHERN TR CORP
$2.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.1M
ABBVABBVIE INC
$2.1M
AXPAMERICAN EXPRESS CO
$2.0M
CERNCHFCERNER CORP
$1.9M
CHECHEMED CORP NEW
$1.8M
SPYSPDR S&P 500 ETF TR
$1.7M
NVSNNOVARTIS A G
$1.7M
AMATAPPLIED MATLS INC
$1.6M
TXTTEXTRON INC
$1.6M
UTXZUNITED TECHNOLOGIES CORP
$1.5M
VIGVANGUARD GROUP
$1.5M
QCOMQUALCOMM INC
$1.4M
DOWDUPONT INC
$1.4M
COPCONOCOPHILLIPS
$1.4M
GEGENERAL ELECTRIC CO
$1.3M
PKGPACKAGING CORP AMER
$1.3M
STTSTATE STR CORP
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
AMZNAMAZON COM INC
$1.2M
IOOISHARES TR
$1.1M
DYHTARGET CORP
$1.1M
KOCOCA COLA CO
$1.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.1M
VAREURVARIAN MED SYS INC
$1.0M
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