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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 24,364 | $1.1B | 0.17% | |
| 102 | PSXPHILLIPS 66 | 9,434 | $1.1B | 0.16% | |
| 103 | DYHTARGET CORP | 13,595 | $1.0B | 0.16% | |
| 104 | VNQ1VANGUARD INDEX FDS | 12,550 | $1.0B | 0.16% | |
| 105 | —AETNA INC NEW | 5,541 | $1.0B | 0.16% | |
| 106 | TDTORONTO DOMINION BK ONT | 17,269 | $999.0M | 0.15% | |
| 107 | CLCOLGATE PALMOLIVE CO | 15,283 | $990.0M | 0.15% | |
| 108 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,819 | $969.0M | 0.15% | |
| 109 | HONHONEYWELL INTL INC | 6,660 | $959.0M | 0.15% | |
| 110 | VAREURVARIAN MED SYS INC | 8,307 | $945.0M | 0.15% | |
| 111 | UNUSDUNILEVER N V | 16,295 | $908.0M | 0.14% | |
| 112 | SOSOUTHERN CO | 18,823 | $872.0M | 0.13% | |
| 113 | EMREMERSON ELEC CO | 10,622 | $734.0M | 0.11% | |
| 114 | LOWLOWES COS INC | 7,351 | $703.0M | 0.11% | |
| 115 | CATCATERPILLAR INC DEL | 4,873 | $661.0M | 0.10% | |
| 116 | BACBANK AMER CORP | 23,214 | $654.0M | 0.10% | |
| 117 | GISGENERAL MLS INC | 14,382 | $636.0M | 0.10% | |
| 118 | ESEVERSOURCE ENERGY | 10,660 | $625.0M | 0.10% | |
| 119 | RDS/A1ROYAL DUTCH SHELL PLC | 8,749 | $606.0M | 0.09% | |
| 120 | MOALTRIA GROUP INC | 9,552 | $542.0M | 0.08% | |
| 121 | ZBHZIMMER BIOMET HLDGS INC | 4,796 | $535.0M | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 6,281 | $507.0M | 0.08% | |
| 123 | SLBSCHLUMBERGER LTD | 7,451 | $500.0M | 0.08% | |
| 124 | ORCLORACLE CORP | 11,135 | $491.0M | 0.08% | |
| 125 | DHRDANAHER CORP DEL | 4,935 | $487.0M | 0.08% | |
| 126 | FBINFORTUNE BRANDS HOME & SEC IN | 8,886 | $477.0M | 0.07% | |
| 127 | NUENUCOR CORP | 7,600 | $475.0M | 0.07% | |
| 128 | IWRISHARES TR | 2,154 | $457.0M | 0.07% | |
| 129 | SUSAISHARES TR | 3,996 | $451.0M | 0.07% | |
| 130 | EDCONSOLIDATED EDISON INC | 5,705 | $445.0M | 0.07% | |
| 131 | NDQINVESCO QQQ TR | 2,580 | $443.0M | 0.07% | |
| 132 | IWFISHARES TR | 3,017 | $434.0M | 0.07% | |
| 133 | BKBANK NEW YORK MELLON CORP | 7,982 | $430.0M | 0.07% | |
| 134 | LLYLILLY ELI & CO | 5,001 | $426.0M | 0.07% | |
| 135 | PYPLPAYPAL HLDGS INC | 5,000 | $416.0M | 0.06% | |
| 136 | DDOMINION ENERGY INC | 6,058 | $413.0M | 0.06% | |
| 137 | SDYSPDR SERIES TRUST | 4,400 | $408.0M | 0.06% | |
| 138 | KMBKIMBERLY CLARK CORP | 3,855 | $406.0M | 0.06% | |
| 139 | SYYSYSCO CORP | 5,910 | $404.0M | 0.06% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 3,525 | $388.0M | 0.06% | |
| 141 | INTUINTUIT | 1,895 | $387.0M | 0.06% | |
| 142 | AGGISHARES TR | 3,565 | $379.0M | 0.06% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 6,275 | $377.0M | 0.06% | |
| 144 | IWDISHARES TR | 3,062 | $372.0M | 0.06% | |
| 145 | —PETROFAC LTD | 47,500 | $366.0M | 0.06% | |
| 146 | ALSALLSTATE CORP | 3,996 | $365.0M | 0.06% | |
| 147 | IRINGERSOLL-RAND PLC | 3,893 | $350.0M | 0.05% | |
| 148 | MDTMEDTRONIC PLC | 3,990 | $342.0M | 0.05% | |
| 149 | —AQUA AMERICA INC | 9,590 | $337.0M | 0.05% | |
| 150 | IGSBISHARES TR | 3,253 | $337.0M | 0.05% | |
| 151 | MDLZMONDELEZ INTL INC | 8,153 | $334.0M | 0.05% | |
| 152 | EEMISHARES TR | 7,687 | $333.0M | 0.05% | |
| 153 | WFCWELLS FARGO CO NEW | 5,967 | $331.0M | 0.05% | |
| 154 | METAFACEBOOK INC | 1,694 | $329.0M | 0.05% | |
| 155 | CNRCANADIAN NATL RY CO | 3,950 | $323.0M | 0.05% | |
| 156 | AEPAMERICAN ELEC PWR INC | 4,415 | $306.0M | 0.05% | |
| 157 | DOVDOVER CORP | 4,130 | $302.0M | 0.05% | |
| 158 | DEDEERE & CO | 2,144 | $299.0M | 0.05% | |
| 159 | —CERA TECH, INC SERIES B CONV | 20,000 | $290.0M | 0.04% | |
| 160 | DWDMORGAN STANLEY | 5,987 | $284.0M | 0.04% | |
| 161 | KMXCARMAX INC | 3,800 | $277.0M | 0.04% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 1,310 | $271.0M | 0.04% | |
| 163 | VTIVANGUARD INDEX FDS | 1,902 | $267.0M | 0.04% | |
| 164 | —EXPRESS SCRIPTS HLDG CO | 3,424 | $265.0M | 0.04% | |
| 165 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $264.0M | 0.04% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 2,376 | $252.0M | 0.04% | |
| 167 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 1,318 | $246.0M | 0.04% | |
| 168 | BAXBAXTER INTL INC | 3,229 | $238.0M | 0.04% | |
| 169 | —GLENCORE PLC | 49,500 | $237.0M | 0.04% | |
| 170 | GS1GOLDMAN SACHS GROUP INC | 1,075 | $237.0M | 0.04% | |
| 171 | KHCKRAFT HEINZ CO | 3,664 | $230.0M | 0.04% | |
| 172 | GILDGILEAD SCIENCES INC | 3,220 | $228.0M | 0.04% | |
| 173 | LMTLOCKHEED MARTIN CORP | 771 | $228.0M | 0.04% | |
| 174 | PPGPPG INDS INC | 2,144 | $222.0M | 0.03% | |
| 175 | WWWWOLVERINE WORLD WIDE INC | 6,330 | $220.0M | 0.03% | |
| 176 | BDXBECTON DICKINSON & CO | 909 | $218.0M | 0.03% | |
| 177 | WMTWALMART INC | 2,490 | $213.0M | 0.03% | |
| 178 | CVSCVS HEALTH CORP | 3,193 | $206.0M | 0.03% | |
| 179 | —OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $124.0M | 0.02% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC | 1,207 | $84.0M | 0.01% | |
| 181 | —GENEL ENERGY PLC | 20,000 | $72.0M | 0.01% | |
| 182 | VNQVANGUARD INDEX FDS | 650 | $53.0M | 0.01% | |
| 183 | LPTUSDLIBERTY PPTY TR | 722 | $32.0M | 0.00% |
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