CAPE COD FIVE CENTS SAVINGS BANK Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$546.5B
Holdings
185
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDTORONTO DOMINION BK ONT | 19,609 | $842.0M | 0.15% | |
| 102 | —PETROFAC LTD | 80,000 | $826.0M | 0.15% | |
| 103 | BACBANK AMER CORP | 62,169 | $825.0M | 0.15% | |
| 104 | TXNTEXAS INSTRS INC | 13,075 | $819.0M | 0.15% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 9,375 | $781.0M | 0.14% | |
| 106 | ORCLORACLE CORP | 18,506 | $757.0M | 0.14% | |
| 107 | LOWLOWES COS INC | 9,557 | $757.0M | 0.14% | |
| 108 | ZBHZIMMER BIOMET HLDGS INC | 6,167 | $742.0M | 0.14% | |
| 109 | —AETNA INC NEW | 5,900 | $721.0M | 0.13% | |
| 110 | GOOGLALPHABET INC | 1,021 | $718.0M | 0.13% | |
| 111 | HEFAISHARES TR | 28,842 | $692.0M | 0.13% | |
| 112 | FLRFLUOR CORP NEW | 13,982 | $689.0M | 0.13% | |
| 113 | NEARISHARES U S ETF TR | 13,663 | $685.0M | 0.13% | |
| 114 | FBINFORTUNE BRANDS HOME & SEC IN | 11,124 | $645.0M | 0.12% | |
| 115 | MDTMEDTRONIC PLC | 7,435 | $645.0M | 0.12% | |
| 116 | EMBISHARES TR | 5,438 | $626.0M | 0.11% | |
| 117 | SBUXSTARBUCKS CORP | 10,869 | $621.0M | 0.11% | |
| 118 | DHRDANAHER CORP DEL | 6,117 | $618.0M | 0.11% | |
| 119 | DUKDUKE ENERGY CORP NEW | 7,181 | $616.0M | 0.11% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC | 10,810 | $597.0M | 0.11% | |
| 121 | LLYLILLY ELI & CO | 7,381 | $581.0M | 0.11% | |
| 122 | —CERA TECH, INC SERIES B CONV | 20,000 | $580.0M | 0.11% | |
| 123 | VOOVANGUARD INDEX FDS | 2,950 | $567.0M | 0.10% | |
| 124 | PPGPPG INDS INC | 5,250 | $547.0M | 0.10% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 6,350 | $517.0M | 0.09% | |
| 126 | EDCONSOLIDATED EDISON INC | 6,412 | $516.0M | 0.09% | |
| 127 | AGGISHARES TR | 4,567 | $514.0M | 0.09% | |
| 128 | VVISA INC | 6,801 | $504.0M | 0.09% | |
| 129 | USMVISHARES TR | 10,898 | $504.0M | 0.09% | |
| 130 | CATCATERPILLAR INC DEL | 6,501 | $493.0M | 0.09% | |
| 131 | WWWWOLVERINE WORLD WIDE INC | 24,027 | $488.0M | 0.09% | |
| 132 | AMZNAMAZON COM INC | 674 | $482.0M | 0.09% | |
| 133 | WWDWOODWARD INC | 8,350 | $481.0M | 0.09% | |
| 134 | MDLZMONDELEZ INTL INC | 10,319 | $470.0M | 0.09% | |
| 135 | TIPISHARES TR | 3,955 | $461.0M | 0.08% | |
| 136 | SDYSPDR SERIES TRUST | 5,300 | $445.0M | 0.08% | |
| 137 | SJMSMUCKER J M CO | 2,900 | $442.0M | 0.08% | |
| 138 | MBBISHARES TR | 3,975 | $437.0M | 0.08% | |
| 139 | —DOW CHEM CO | 8,671 | $431.0M | 0.08% | |
| 140 | KHCKRAFT HEINZ CO | 4,572 | $405.0M | 0.07% | |
| 141 | VUGVANGUARD INDEX FDS | 3,755 | $403.0M | 0.07% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 13,296 | $389.0M | 0.07% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 2,749 | $388.0M | 0.07% | |
| 144 | NUENUCOR CORP | 7,700 | $380.0M | 0.07% | |
| 145 | TTENTOTAL S A | 7,650 | $368.0M | 0.07% | |
| 146 | VTIVANGUARD INDEX FDS | 3,397 | $364.0M | 0.07% | |
| 147 | NSRGYNESTLE S A | 4,582 | $354.0M | 0.06% | |
| 148 | AEPAMERICAN ELEC PWR INC | 5,022 | $352.0M | 0.06% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 3,242 | $349.0M | 0.06% | |
| 150 | BKBANK NEW YORK MELLON CORP | 8,961 | $348.0M | 0.06% | |
| 151 | IWRISHARES TR | 2,066 | $348.0M | 0.06% | |
| 152 | UGIUGI CORP NEW | 7,671 | $347.0M | 0.06% | |
| 153 | —POWERSHARES QQQ TRUST | 3,201 | $344.0M | 0.06% | |
| 154 | —AQUA AMERICA INC | 9,590 | $342.0M | 0.06% | |
| 155 | SYYSYSCO CORP | 6,750 | $342.0M | 0.06% | |
| 156 | —EXPRESS SCRIPTS HLDG CO | 4,481 | $340.0M | 0.06% | |
| 157 | MTUMISHARES TR | 4,270 | $326.0M | 0.06% | |
| 158 | EEMVISHARES | 6,290 | $325.0M | 0.06% | |
| 159 | SUSAISHARES TR | 3,673 | $318.0M | 0.06% | |
| 160 | GILDGILEAD SCIENCES INC | 3,665 | $306.0M | 0.06% | |
| 161 | IGLBISHARES | 4,740 | $297.0M | 0.05% | |
| 162 | TRVTRAVELERS COMPANIES INC | 2,472 | $294.0M | 0.05% | |
| 163 | GGGGRACO INC | 3,700 | $292.0M | 0.05% | |
| 164 | IWVISHARES TR | 2,355 | $292.0M | 0.05% | |
| 165 | WMTWAL-MART STORES INC | 3,975 | $291.0M | 0.05% | |
| 166 | IRINGERSOLL-RAND PLC | 4,550 | $290.0M | 0.05% | |
| 167 | IEFISHARES TR | 2,490 | $281.0M | 0.05% | |
| 168 | ALSALLSTATE CORP | 3,996 | $280.0M | 0.05% | |
| 169 | CELGCELGENE CORP | 2,815 | $278.0M | 0.05% | |
| 170 | —DEAN FOODS CO NEW | 15,000 | $271.0M | 0.05% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $261.0M | 0.05% | |
| 172 | CNRCANADIAN NATL RY CO | 4,250 | $251.0M | 0.05% | |
| 173 | LMTLOCKHEED MARTIN CORP | 950 | $236.0M | 0.04% | |
| 174 | WRUSDWESTAR ENERGY INC | 4,000 | $224.0M | 0.04% | |
| 175 | METAFACEBOOK INC | 1,910 | $218.0M | 0.04% | |
| 176 | MOSMOSAIC CO NEW | 8,245 | $216.0M | 0.04% | |
| 177 | GQ9SPDR GOLD TRUST | 1,692 | $214.0M | 0.04% | |
| 178 | INTUINTUIT | 1,895 | $212.0M | 0.04% | |
| 179 | DEDEERE & CO | 2,553 | $207.0M | 0.04% | |
| 180 | GSKGLAXOSMITHKLINE PLC | 4,623 | $201.0M | 0.04% | |
| 181 | —GLENCORE PLC | 91,500 | $186.0M | 0.03% | |
| 182 | —OAO ROSNEFT OIL CO GDR | 33,000 | $169.0M | 0.03% | |
| 183 | IAUUSDISHARES GOLD TRUST | 12,000 | $153.0M | 0.03% | |
| 184 | —ENQUEST PLC ORD | 220,000 | $94.0M | 0.02% | |
| 185 | GULTUGULF COAST ULTRA DEEP RTY TR | 44,850 | $3.0M | 0.00% |
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