CAPE COD FIVE CENTS SAVINGS BANK Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$629.5B
Holdings
194
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 20,395 | $1.1B | 0.18% | |
| 102 | IYZISHARES TR | 34,740 | $1.1B | 0.18% | |
| 103 | UNUSDUNILEVER N V | 20,256 | $1.1B | 0.18% | |
| 104 | TROWPRICE T ROWE GROUP INC | 15,076 | $1.1B | 0.18% | |
| 105 | PKGPACKAGING CORP AMER | 9,750 | $1.1B | 0.17% | |
| 106 | PXGBXPRAXAIR INC | 8,116 | $1.1B | 0.17% | |
| 107 | GOOGLALPHABET INC | 1,146 | $1.1B | 0.17% | |
| 108 | SOSOUTHERN CO | 21,712 | $1.0B | 0.17% | |
| 109 | HONHONEYWELL INTL INC | 7,536 | $1.0B | 0.16% | |
| 110 | UNPUNION PAC CORP | 8,498 | $926.0M | 0.15% | |
| 111 | —BANK OF THE OZARKS INC | 19,357 | $908.0M | 0.14% | |
| 112 | ESEVERSOURCE ENERGY | 14,845 | $901.0M | 0.14% | |
| 113 | TXNTEXAS INSTRS INC | 11,545 | $888.0M | 0.14% | |
| 114 | TDTORONTO DOMINION BK ONT | 17,269 | $870.0M | 0.14% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,271 | $847.0M | 0.13% | |
| 116 | PSXPHILLIPS 66 | 10,230 | $846.0M | 0.13% | |
| 117 | —AETNA INC NEW | 5,510 | $837.0M | 0.13% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 6,596 | $774.0M | 0.12% | |
| 119 | XOM1EXXON MOBIL CORP | 9,438 | $762.0M | 0.12% | |
| 120 | DYHTARGET CORP | 14,425 | $754.0M | 0.12% | |
| 121 | SLBSCHLUMBERGER LTD | 11,351 | $748.0M | 0.12% | |
| 122 | MOALTRIA GROUP INC | 10,023 | $747.0M | 0.12% | |
| 123 | CVSCVS HEALTH CORP | 9,163 | $737.0M | 0.12% | |
| 124 | LQDISHARES TR | 5,956 | $718.0M | 0.11% | |
| 125 | BACBANK AMER CORP | 29,444 | $714.0M | 0.11% | |
| 126 | ZBHZIMMER BIOMET HLDGS INC | 5,506 | $707.0M | 0.11% | |
| 127 | DDOMINION ENERGY INC | 8,588 | $658.0M | 0.10% | |
| 128 | AMZNAMAZON COM INC | 670 | $649.0M | 0.10% | |
| 129 | FBINFORTUNE BRANDS HOME & SEC IN | 9,927 | $648.0M | 0.10% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 8,175 | $640.0M | 0.10% | |
| 131 | LOWLOWES COS INC | 8,159 | $633.0M | 0.10% | |
| 132 | ORCLORACLE CORP | 12,133 | $609.0M | 0.10% | |
| 133 | CATCATERPILLAR INC DEL | 5,428 | $584.0M | 0.09% | |
| 134 | —CERA TECH, INC SERIES B CONV | 20,000 | $580.0M | 0.09% | |
| 135 | RDS/AROYAL DUTCH SHELL PLC | 10,776 | $573.0M | 0.09% | |
| 136 | 9990302DAPACHE CORP | 11,541 | $553.0M | 0.09% | |
| 137 | EMBISHARES TR | 4,773 | $546.0M | 0.09% | |
| 138 | LLYLILLY ELI & CO | 6,400 | $527.0M | 0.08% | |
| 139 | KMBKIMBERLY CLARK CORP | 4,010 | $518.0M | 0.08% | |
| 140 | EDCONSOLIDATED EDISON INC | 6,303 | $509.0M | 0.08% | |
| 141 | IVEISHARES TR | 4,850 | $509.0M | 0.08% | |
| 142 | TIPISHARES TR | 4,455 | $505.0M | 0.08% | |
| 143 | EEMISHARES TR | 11,927 | $494.0M | 0.08% | |
| 144 | —DOW CHEM CO | 7,682 | $485.0M | 0.08% | |
| 145 | SDYSPDR SERIES TRUST | 5,300 | $471.0M | 0.07% | |
| 146 | NEARISHARES U S ETF TR | 9,252 | $465.0M | 0.07% | |
| 147 | —PETROFAC LTD | 80,000 | $461.0M | 0.07% | |
| 148 | IEFISHARES TR | 4,268 | $455.0M | 0.07% | |
| 149 | BKBANK NEW YORK MELLON CORP | 8,815 | $450.0M | 0.07% | |
| 150 | IWDISHARES TR | 3,848 | $448.0M | 0.07% | |
| 151 | SUSAISHARES TR | 4,365 | $446.0M | 0.07% | |
| 152 | DHRDANAHER CORP DEL | 5,280 | $446.0M | 0.07% | |
| 153 | NUENUCOR CORP | 7,600 | $440.0M | 0.07% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 3,905 | $434.0M | 0.07% | |
| 155 | —POWERSHARES QQQ TRUST | 3,145 | $433.0M | 0.07% | |
| 156 | MDTMEDTRONIC PLC | 4,687 | $416.0M | 0.07% | |
| 157 | IWRISHARES TR | 2,159 | $415.0M | 0.07% | |
| 158 | AGGISHARES TR | 3,705 | $406.0M | 0.06% | |
| 159 | IRINGERSOLL-RAND PLC | 4,410 | $403.0M | 0.06% | |
| 160 | KHCKRAFT HEINZ CO | 4,698 | $402.0M | 0.06% | |
| 161 | MDLZMONDELEZ INTL INC | 9,017 | $390.0M | 0.06% | |
| 162 | RHHBYROCHE HLDG LTD | 11,795 | $376.0M | 0.06% | |
| 163 | IWFISHARES TR | 3,114 | $371.0M | 0.06% | |
| 164 | AEPAMERICAN ELEC PWR INC | 5,215 | $362.0M | 0.06% | |
| 165 | DUKDUKE ENERGY CORP NEW | 4,279 | $357.0M | 0.06% | |
| 166 | PPGPPG INDS INC | 3,235 | $356.0M | 0.06% | |
| 167 | ALSALLSTATE CORP | 3,996 | $353.0M | 0.06% | |
| 168 | CNRCANADIAN NATL RY CO | 4,250 | $344.0M | 0.05% | |
| 169 | —GLENCORE PLC | 91,500 | $342.0M | 0.05% | |
| 170 | USMVISHARES TR | 6,934 | $339.0M | 0.05% | |
| 171 | WFCWELLS FARGO CO NEW | 5,801 | $321.0M | 0.05% | |
| 172 | —AQUA AMERICA INC | 9,590 | $320.0M | 0.05% | |
| 173 | CELGCELGENE CORP | 2,384 | $310.0M | 0.05% | |
| 174 | SYYSYSCO CORP | 6,075 | $306.0M | 0.05% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 2,752 | $304.0M | 0.05% | |
| 176 | WWWWOLVERINE WORLD WIDE INC | 10,780 | $302.0M | 0.05% | |
| 177 | DEDEERE & CO | 2,215 | $274.0M | 0.04% | |
| 178 | —EXPRESS SCRIPTS HLDG CO | 4,290 | $274.0M | 0.04% | |
| 179 | PYPLPAYPAL HLDGS INC | 5,000 | $268.0M | 0.04% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 1,162 | $258.0M | 0.04% | |
| 181 | GPCGENUINE PARTS CO | 2,767 | $257.0M | 0.04% | |
| 182 | INTUINTUIT | 1,895 | $252.0M | 0.04% | |
| 183 | WMTWAL-MART STORES INC | 3,320 | $251.0M | 0.04% | |
| 184 | VUGVANGUARD INDEX FDS | 1,895 | $241.0M | 0.04% | |
| 185 | METAFACEBOOK INC | 1,560 | $236.0M | 0.04% | |
| 186 | SJMSMUCKER J M CO | 1,966 | $233.0M | 0.04% | |
| 187 | UGIUGI CORP NEW | 4,750 | $230.0M | 0.04% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 1,300 | $227.0M | 0.04% | |
| 189 | GILDGILEAD SCIENCES INC | 3,175 | $225.0M | 0.04% | |
| 190 | BSVVANGUARD BD INDEX FD INC | 2,767 | $221.0M | 0.04% | |
| 191 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $218.0M | 0.03% | |
| 192 | LMTLOCKHEED MARTIN CORP | 775 | $215.0M | 0.03% | |
| 193 | AMATAPPLIED MATLS INC | 5,090 | $210.0M | 0.03% | |
| 194 | WYWEYERHAEUSER CO | 6,254 | $210.0M | 0.03% | |
| 195 | —OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $179.0M | 0.03% |
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