CAPE COD FIVE CENTS SAVINGS BANK Q2 2018 Filing
Filed July 6, 2018
Portfolio Value
$646.2B
Holdings
179
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 217,426 | $59.4B | 9.19% | |
| 2 | IJHISHARES TR | 231,883 | $45.2B | 6.99% | |
| 3 | AQLTISHARES TR | 603,754 | $38.3B | 5.92% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 275,410 | $23.0B | 3.56% | |
| 5 | SPTSSPDR SER TR | 664,714 | $19.6B | 3.04% | |
| 6 | IJRISHARES TR | 197,595 | $16.5B | 2.55% | |
| 7 | IEMGISHARES INC | 303,847 | $16.0B | 2.47% | |
| 8 | MSFTMICROSOFT CORP | 147,178 | $14.5B | 2.25% | |
| 9 | AAPLAPPLE INC | 71,112 | $13.2B | 2.04% | |
| 10 | JNJJOHNSON & JOHNSON | 100,884 | $12.2B | 1.89% | |
| 11 | HYGISHARES TR | 137,593 | $11.7B | 1.81% | |
| 12 | IEURISHARES TR | 220,975 | $10.5B | 1.63% | |
| 13 | JPMJPMORGAN CHASE & CO | 99,346 | $10.4B | 1.60% | |
| 14 | XOMEXXON MOBIL CORP | 118,140 | $9.8B | 1.51% | |
| 15 | MMM3M CO | 43,365 | $8.5B | 1.32% | |
| 16 | GOOGALPHABET INC | 7,576 | $8.5B | 1.31% | |
| 17 | HDHOME DEPOT INC | 40,702 | $7.9B | 1.23% | |
| 18 | IWMISHARES TR | 46,631 | $7.6B | 1.18% | |
| 19 | XLESELECT SECTOR SPDR TR | 98,096 | $7.5B | 1.15% | |
| 20 | NKENIKE INC | 92,673 | $7.4B | 1.14% | |
| 21 | SYKSTRYKER CORP | 42,410 | $7.2B | 1.11% | |
| 22 | AMGNAMGEN INC | 38,623 | $7.1B | 1.10% | |
| 23 | FLOTISHARES TR | 136,309 | $7.0B | 1.08% | |
| 24 | CHDCHURCH & DWIGHT INC | 127,094 | $6.8B | 1.05% | |
| 25 | INTCINTEL CORP | 135,191 | $6.7B | 1.04% | |
| 26 | USBUS BANCORP DEL | 130,100 | $6.5B | 1.01% | |
| 27 | ADBEADOBE SYS INC | 26,506 | $6.5B | 1.00% | |
| 28 | ITWILLINOIS TOOL WKS INC | 46,029 | $6.4B | 0.99% | |
| 29 | PEPPEPSICO INC | 58,536 | $6.4B | 0.99% | |
| 30 | PGPROCTER AND GAMBLE CO | 79,744 | $6.2B | 0.96% | |
| 31 | CVXCHEVRON CORP NEW | 48,846 | $6.2B | 0.96% | |
| 32 | ECLECOLAB INC | 41,724 | $5.9B | 0.91% | |
| 33 | NEENEXTERA ENERGY INC | 32,793 | $5.5B | 0.85% | |
| 34 | VVISA INC | 41,267 | $5.5B | 0.85% | |
| 35 | ACNACCENTURE PLC IRELAND | 32,246 | $5.3B | 0.82% | |
| 36 | MCDMCDONALDS CORP | 33,114 | $5.2B | 0.80% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,568 | $5.0B | 0.77% | |
| 38 | BBTUSDBB&T CORP | 95,892 | $4.8B | 0.75% | |
| 39 | DISDISNEY WALT CO | 45,871 | $4.8B | 0.74% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 95,329 | $4.8B | 0.74% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 34,256 | $4.6B | 0.71% | |
| 42 | TAT&T INC | 142,810 | $4.6B | 0.71% | |
| 43 | TTCTORO CO | 74,458 | $4.5B | 0.69% | |
| 44 | SPGIS&P GLOBAL INC | 21,994 | $4.5B | 0.69% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 29,342 | $4.4B | 0.68% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 18,831 | $3.9B | 0.61% | |
| 47 | RMERESMED INC | 37,747 | $3.9B | 0.61% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 15,103 | $3.7B | 0.57% | |
| 49 | BABOEING CO | 10,742 | $3.6B | 0.56% | |
| 50 | ABTABBOTT LABS | 51,586 | $3.1B | 0.49% | |
| 51 | TXNTEXAS INSTRS INC | 28,093 | $3.1B | 0.48% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,346 | $2.9B | 0.45% | |
| 53 | EFAISHARES TR | 43,249 | $2.9B | 0.45% | |
| 54 | TROWPRICE T ROWE GROUP INC | 24,262 | $2.8B | 0.44% | |
| 55 | CMCSACOMCAST CORP NEW | 81,499 | $2.7B | 0.41% | |
| 56 | NTRSNORTHERN TR CORP | 25,580 | $2.6B | 0.41% | |
| 57 | VFCV F CORP | 32,271 | $2.6B | 0.41% | |
| 58 | LPTUSD1LIBERTY PPTY TR | 59,281 | $2.6B | 0.41% | |
| 59 | ABBVABBVIE INC | 27,989 | $2.6B | 0.40% | |
| 60 | BPBP PLC | 56,052 | $2.6B | 0.40% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 44,403 | $2.5B | 0.39% | |
| 62 | CSCOCISCO SYS INC | 56,410 | $2.4B | 0.38% | |
| 63 | UNPUNION PAC CORP | 17,124 | $2.4B | 0.38% | |
| 64 | MCXMCCORMICK & CO INC | 20,680 | $2.4B | 0.37% | |
| 65 | PFEPFIZER INC | 63,639 | $2.3B | 0.36% | |
| 66 | SCHWSCHWAB CHARLES CORP NEW | 45,045 | $2.3B | 0.36% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,042 | $2.3B | 0.36% | |
| 68 | TSCOTRACTOR SUPPLY CO | 29,973 | $2.3B | 0.35% | |
| 69 | MAMASTERCARD INCORPORATED | 11,655 | $2.3B | 0.35% | |
| 70 | TRVTRAVELERS COMPANIES INC | 18,598 | $2.3B | 0.35% | |
| 71 | TXTTEXTRON INC | 33,770 | $2.2B | 0.34% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 15,724 | $2.2B | 0.34% | |
| 73 | WECWEC ENERGY GROUP INC | 33,946 | $2.2B | 0.34% | |
| 74 | CERNCHFCERNER CORP | 36,651 | $2.2B | 0.34% | |
| 75 | STTSTATE STR CORP | 23,219 | $2.2B | 0.33% | |
| 76 | MRKMERCK & CO INC | 34,531 | $2.1B | 0.32% | |
| 77 | RTN1USDRAYTHEON CO | 10,755 | $2.1B | 0.32% | |
| 78 | GEGENERAL ELECTRIC CO | 149,900 | $2.0B | 0.32% | |
| 79 | SBUXSTARBUCKS CORP | 41,303 | $2.0B | 0.31% | |
| 80 | AXPAMERICAN EXPRESS CO | 19,608 | $1.9B | 0.30% | |
| 81 | —DOWDUPONT INC | 27,318 | $1.8B | 0.28% | |
| 82 | HASHASBRO INC | 19,025 | $1.8B | 0.27% | |
| 83 | SPYSPDR S&P 500 ETF TR | 6,457 | $1.8B | 0.27% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,566 | $1.6B | 0.25% | |
| 85 | VIGVANGUARD GROUP | 15,889 | $1.6B | 0.25% | |
| 86 | CHECHEMED CORP NEW | 4,943 | $1.6B | 0.25% | |
| 87 | AFLAFLAC INC | 36,984 | $1.6B | 0.25% | |
| 88 | NVSNNOVARTIS A G | 20,840 | $1.6B | 0.24% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 12,049 | $1.5B | 0.23% | |
| 90 | COPCONOCOPHILLIPS | 20,681 | $1.4B | 0.22% | |
| 91 | KLMNINVESCO EXCHNG TRADED FD TR | 42,567 | $1.4B | 0.21% | |
| 92 | AMATAPPLIED MATLS INC | 28,713 | $1.3B | 0.21% | |
| 93 | QCOMQUALCOMM INC | 23,576 | $1.3B | 0.20% | |
| 94 | PKGPACKAGING CORP AMER | 11,796 | $1.3B | 0.20% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 23,248 | $1.3B | 0.20% | |
| 96 | IOOISHARES TR | 26,292 | $1.2B | 0.19% | |
| 97 | GOOGLALPHABET INC | 1,044 | $1.2B | 0.18% | |
| 98 | AMZNAMAZON COM INC | 675 | $1.1B | 0.18% | |
| 99 | HALHALLIBURTON CO | 25,245 | $1.1B | 0.18% | |
| 100 | PXGBXPRAXAIR INC | 7,124 | $1.1B | 0.17% |
Page 1 of 2Next