CAPE COD FIVE CENTS SAVINGS BANK Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$674.1B
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDEVANGUARD WORLD FDS | 11,587 | $1.0B | 0.15% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 21,668 | $1.0B | 0.15% | |
| 103 | GOOGLALPHABET INC | 858 | $1.0B | 0.15% | |
| 104 | HONHONEYWELL INTL INC | 6,318 | $1.0B | 0.15% | |
| 105 | CLCOLGATE PALMOLIVE CO | 13,973 | $958.0M | 0.14% | |
| 106 | SOSOUTHERN CO | 17,599 | $910.0M | 0.13% | |
| 107 | TDTORONTO DOMINION BK ONT | 16,219 | $881.0M | 0.13% | |
| 108 | PSXPHILLIPS 66 | 9,125 | $868.0M | 0.13% | |
| 109 | UNUSDUNILEVER N V | 14,706 | $857.0M | 0.13% | |
| 110 | KLMNINVESCO EXCHNG TRADED FD TR | 24,867 | $800.0M | 0.12% | |
| 111 | ESEVERSOURCE ENERGY | 10,515 | $746.0M | 0.11% | |
| 112 | HALHALLIBURTON CO | 25,131 | $736.0M | 0.11% | |
| 113 | LOWLOWES COS INC | 6,333 | $693.0M | 0.10% | |
| 114 | EMREMERSON ELEC CO | 9,736 | $667.0M | 0.10% | |
| 115 | CATCATERPILLAR INC DEL | 4,769 | $646.0M | 0.10% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 2,323 | $636.0M | 0.09% | |
| 117 | BACBANK AMER CORP | 21,847 | $603.0M | 0.09% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 9,479 | $594.0M | 0.09% | |
| 119 | LLYLILLY ELI & CO | 4,354 | $565.0M | 0.08% | |
| 120 | ORCLORACLE CORP | 10,535 | $565.0M | 0.08% | |
| 121 | DHRDANAHER CORPORATION | 4,241 | $560.0M | 0.08% | |
| 122 | ZBHZIMMER BIOMET HLDGS INC | 4,151 | $530.0M | 0.08% | |
| 123 | PYPLPAYPAL HLDGS INC | 5,052 | $525.0M | 0.08% | |
| 124 | GISGENERAL MLS INC | 9,938 | $515.0M | 0.08% | |
| 125 | DDOMINION ENERGY INC | 6,638 | $509.0M | 0.08% | |
| 126 | INTUINTUIT | 1,895 | $495.0M | 0.07% | |
| 127 | IWRISHARES TR | 9,116 | $492.0M | 0.07% | |
| 128 | NDQINVESCO QQQ TR | 2,720 | $489.0M | 0.07% | |
| 129 | KMBKIMBERLY CLARK CORP | 3,877 | $480.0M | 0.07% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 5,243 | $463.0M | 0.07% | |
| 131 | EDCONSOLIDATED EDISON INC | 5,430 | $461.0M | 0.07% | |
| 132 | IWFISHARES TR | 3,017 | $457.0M | 0.07% | |
| 133 | IEURISHARES TR | 9,735 | $447.0M | 0.07% | |
| 134 | NUENUCOR CORP | 7,612 | $444.0M | 0.07% | |
| 135 | SDYSPDR SERIES TRUST | 4,400 | $437.0M | 0.06% | |
| 136 | MOALTRIA GROUP INC | 7,301 | $419.0M | 0.06% | |
| 137 | MDLZMONDELEZ INTL INC | 7,793 | $389.0M | 0.06% | |
| 138 | DOVDOVER CORP | 4,130 | $387.0M | 0.06% | |
| 139 | IRINGERSOLL-RAND PLC | 3,520 | $380.0M | 0.06% | |
| 140 | BKBANK NEW YORK MELLON CORP | 7,511 | $379.0M | 0.06% | |
| 141 | IWDISHARES TR | 3,062 | $378.0M | 0.06% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 5,899 | $373.0M | 0.06% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 4,444 | $372.0M | 0.06% | |
| 144 | CVSCVS HEALTH CORP | 6,654 | $359.0M | 0.05% | |
| 145 | ALSALLSTATE CORP | 3,792 | $357.0M | 0.05% | |
| 146 | CNRCANADIAN NATL RY CO | 3,950 | $353.0M | 0.05% | |
| 147 | —AQUA AMERICA INC | 9,665 | $352.0M | 0.05% | |
| 148 | DEDEERE & CO | 2,144 | $343.0M | 0.05% | |
| 149 | IBM1INTERNATIONAL BUSINESS MACHS | 2,416 | $341.0M | 0.05% | |
| 150 | EEMISHARES TR | 7,687 | $330.0M | 0.05% | |
| 151 | VNQVANGUARD INDEX FDS | 3,747 | $326.0M | 0.05% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 3,500 | $315.0M | 0.05% | |
| 153 | SUSAISHARES TR | 2,560 | $303.0M | 0.04% | |
| 154 | —PETROFAC LTD | 47,500 | $303.0M | 0.04% | |
| 155 | METAFACEBOOK INC | 1,819 | $303.0M | 0.04% | |
| 156 | AFLAFLAC INC | 6,004 | $300.0M | 0.04% | |
| 157 | SLBSCHLUMBERGER LTD | 6,649 | $289.0M | 0.04% | |
| 158 | WFCWELLS FARGO CO NEW | 5,906 | $285.0M | 0.04% | |
| 159 | VTIVANGUARD INDEX FDS | 1,938 | $280.0M | 0.04% | |
| 160 | SYYSYSCO CORP | 4,050 | $270.0M | 0.04% | |
| 161 | BAXBAXTER INTL INC | 3,177 | $258.0M | 0.04% | |
| 162 | DWDMORGAN STANLEY | 5,987 | $253.0M | 0.04% | |
| 163 | KMXCARMAX INC | 3,500 | $244.0M | 0.04% | |
| 164 | MDTMEDTRONIC PLC | 2,673 | $243.0M | 0.04% | |
| 165 | PPGPPG INDS INC | 2,037 | $230.0M | 0.03% | |
| 166 | DUKDUKE ENERGY CORP NEW | 2,497 | $225.0M | 0.03% | |
| 167 | HRLHORMEL FOODS CORP | 5,000 | $224.0M | 0.03% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,959 | $219.0M | 0.03% | |
| 169 | BDXBECTON DICKINSON & CO | 825 | $206.0M | 0.03% | |
| 170 | —GLENCORE PLC | 49,500 | $205.0M | 0.03% | |
| 171 | NKENIKE INC | 1,850 | $156.0M | 0.02% | |
| 172 | —OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $126.0M | 0.02% | |
| 173 | —GENEL ENERGY PLC | 20,000 | $52.0M | 0.01% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,223 | $50.0M | 0.01% | |
| 175 | CVS1CVS HEALTH CORP | 100 | $5.0M | 0.00% |
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