CAPE COD FIVE CENTS SAVINGS BANK Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$703.9B
Holdings
177
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 6,138 | $1.1B | 0.15% | |
| 102 | TRVTRAVELERS COMPANIES INC | 7,101 | $1.1B | 0.15% | |
| 103 | CLCOLGATE PALMOLIVE CO | 13,756 | $986.0M | 0.14% | |
| 104 | GOOGLALPHABET INC | 900 | $975.0M | 0.14% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 20,944 | $950.0M | 0.13% | |
| 106 | PSAPUBLIC STORAGE | 3,950 | $941.0M | 0.13% | |
| 107 | VAREURVARIAN MED SYS INC | 6,683 | $910.0M | 0.13% | |
| 108 | VDEVANGUARD WORLD FDS | 10,609 | $902.0M | 0.13% | |
| 109 | SOSOUTHERN CO | 16,203 | $896.0M | 0.13% | |
| 110 | PSXPHILLIPS 66 | 9,125 | $854.0M | 0.12% | |
| 111 | STT1STATE STR CORP | 14,750 | $827.0M | 0.12% | |
| 112 | KLMNINVESCO EXCHNG TRADED FD TR | 24,867 | $811.0M | 0.12% | |
| 113 | TDTORONTO DOMINION BK ONT | 13,851 | $808.0M | 0.11% | |
| 114 | ESEVERSOURCE ENERGY | 10,557 | $800.0M | 0.11% | |
| 115 | UNUSDUNILEVER N V | 12,389 | $752.0M | 0.11% | |
| 116 | BACBANK AMER CORP | 23,909 | $693.0M | 0.10% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 2,263 | $665.0M | 0.09% | |
| 118 | CATCATERPILLAR INC DEL | 4,719 | $644.0M | 0.09% | |
| 119 | VTIVANGUARD INDEX FDS | 4,269 | $641.0M | 0.09% | |
| 120 | DDDUPONT DE NEMOURS INC | 8,485 | $637.0M | 0.09% | |
| 121 | EMREMERSON ELEC CO | 9,441 | $630.0M | 0.09% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 9,328 | $607.0M | 0.09% | |
| 123 | ORCLORACLE CORP | 10,309 | $587.0M | 0.08% | |
| 124 | GISGENERAL MLS INC | 11,088 | $582.0M | 0.08% | |
| 125 | AMATAPPLIED MATLS INC | 12,935 | $581.0M | 0.08% | |
| 126 | PYPLPAYPAL HLDGS INC | 5,052 | $578.0M | 0.08% | |
| 127 | HALHALLIBURTON CO | 25,091 | $571.0M | 0.08% | |
| 128 | KMBKIMBERLY CLARK CORP | 3,877 | $517.0M | 0.07% | |
| 129 | DHRDANAHER CORPORATION | 3,591 | $513.0M | 0.07% | |
| 130 | SDYSPDR SERIES TRUST | 5,075 | $512.0M | 0.07% | |
| 131 | IWRISHARES TR | 9,110 | $509.0M | 0.07% | |
| 132 | QQQINVESCO QQQ TR | 2,710 | $506.0M | 0.07% | |
| 133 | LOWLOWES COS INC | 4,967 | $501.0M | 0.07% | |
| 134 | BKBANK NEW YORK MELLON CORP | 11,185 | $494.0M | 0.07% | |
| 135 | LLYLILLY ELI & CO | 4,354 | $483.0M | 0.07% | |
| 136 | ZBHZIMMER BIOMET HLDGS INC | 4,091 | $482.0M | 0.07% | |
| 137 | IWFISHARES TR | 2,995 | $471.0M | 0.07% | |
| 138 | EDCONSOLIDATED EDISON INC | 5,306 | $465.0M | 0.07% | |
| 139 | DOVDOVER CORP | 4,530 | $454.0M | 0.06% | |
| 140 | DDOMINION ENERGY INC | 5,618 | $434.0M | 0.06% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 4,815 | $424.0M | 0.06% | |
| 142 | DOWDOW INC | 8,554 | $421.0M | 0.06% | |
| 143 | NUENUCOR CORP | 7,612 | $419.0M | 0.06% | |
| 144 | MDLZ1MONDELEZ INTL INC | 7,743 | $417.0M | 0.06% | |
| 145 | ALSALLSTATE CORP | 4,074 | $414.0M | 0.06% | |
| 146 | IRINGERSOLL-RAND PLC | 3,183 | $404.0M | 0.06% | |
| 147 | —AQUA AMERICA INC | 9,665 | $400.0M | 0.06% | |
| 148 | IWDISHARES TR | 3,054 | $389.0M | 0.06% | |
| 149 | CNRCANADIAN NATL RY CO | 3,950 | $365.0M | 0.05% | |
| 150 | CVSCVS HEALTH CORP | 6,611 | $360.0M | 0.05% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 4,543 | $357.0M | 0.05% | |
| 152 | DEDEERE & CO | 2,144 | $355.0M | 0.05% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 3,450 | $351.0M | 0.05% | |
| 154 | MOALTRIA GROUP INC | 7,251 | $344.0M | 0.05% | |
| 155 | METAFACEBOOK INC | 1,772 | $342.0M | 0.05% | |
| 156 | EEMISHARES TR | 7,938 | $341.0M | 0.05% | |
| 157 | VNQVANGUARD INDEX FDS | 3,775 | $330.0M | 0.05% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 5,899 | $322.0M | 0.05% | |
| 159 | KMXCARMAX INC | 3,500 | $304.0M | 0.04% | |
| 160 | SUSAISHARES TR | 2,457 | $299.0M | 0.04% | |
| 161 | WFCWELLS FARGO CO NEW | 5,906 | $279.0M | 0.04% | |
| 162 | PPGPPG INDS INC | 2,308 | $269.0M | 0.04% | |
| 163 | DWDMORGAN STANLEY | 5,987 | $262.0M | 0.04% | |
| 164 | BAXBAXTER INTL INC | 3,177 | $260.0M | 0.04% | |
| 165 | —PETROFAC LTD | 47,500 | $260.0M | 0.04% | |
| 166 | CTVACORTEVA INC | 8,485 | $251.0M | 0.04% | |
| 167 | MDTMEDTRONIC PLC | 2,568 | $250.0M | 0.04% | |
| 168 | SYYSYSCO CORP | 3,475 | $246.0M | 0.03% | |
| 169 | FBINFORTUNE BRANDS HOME & SEC IN | 4,069 | $232.0M | 0.03% | |
| 170 | HIFSHINGHAM INSTN SVGS MASS | 1,150 | $228.0M | 0.03% | |
| 171 | DUKDUKE ENERGY CORP NEW | 2,417 | $214.0M | 0.03% | |
| 172 | BDXBECTON DICKINSON & CO | 825 | $208.0M | 0.03% | |
| 173 | HRL1HORMEL FOODS CORP | 5,000 | $203.0M | 0.03% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 1,959 | $202.0M | 0.03% | |
| 175 | —GLENCORE PLC | 49,500 | $172.0M | 0.02% | |
| 176 | —OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $131.0M | 0.02% | |
| 177 | —GENEL ENERGY PLC | 20,000 | $49.0M | 0.01% | |
| 178 | CVS1CVS HEALTH CORP | 100 | $5.0M | 0.00% | |
| 179 | STTSTATE STR CORP | 75 | $4.0M | 0.00% |
PreviousPage 2 of 2