CAPE COD FIVE CENTS SAVINGS BANK Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$548.4B
Holdings
181
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 6,264 | $790.0M | 0.14% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 9,200 | $742.0M | 0.14% | |
| 103 | —PETROFAC LTD | 60,000 | $694.0M | 0.13% | |
| 104 | LOWLOWES COS INC | 9,559 | $690.0M | 0.13% | |
| 105 | NEARISHARES U S ETF TR | 13,638 | $684.0M | 0.12% | |
| 106 | DDOMINION RES INC VA NEW | 9,138 | $679.0M | 0.12% | |
| 107 | —WHITEWAVE FOODS CO | 12,384 | $674.0M | 0.12% | |
| 108 | EMBISHARES TR | 5,718 | $670.0M | 0.12% | |
| 109 | PSXPHILLIPS 66 | 8,317 | $669.0M | 0.12% | |
| 110 | —AETNA INC NEW | 5,625 | $649.0M | 0.12% | |
| 111 | ORCLORACLE CORP | 16,296 | $640.0M | 0.12% | |
| 112 | LLYLILLY ELI & CO | 7,431 | $596.0M | 0.11% | |
| 113 | VOOVANGUARD INDEX FDS | 2,950 | $586.0M | 0.11% | |
| 114 | FBINFORTUNE BRANDS HOME & SEC IN | 10,094 | $586.0M | 0.11% | |
| 115 | SBUXSTARBUCKS CORP | 10,762 | $583.0M | 0.11% | |
| 116 | AMZNAMAZON COM INC | 678 | $568.0M | 0.10% | |
| 117 | DUKDUKE ENERGY CORP NEW | 7,048 | $564.0M | 0.10% | |
| 118 | MDTMEDTRONIC PLC | 6,493 | $561.0M | 0.10% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 10,810 | $541.0M | 0.10% | |
| 120 | VVISA INC | 6,401 | $529.0M | 0.10% | |
| 121 | WWDWOODWARD INC | 8,350 | $522.0M | 0.10% | |
| 122 | CATCATERPILLAR INC DEL | 5,853 | $519.0M | 0.09% | |
| 123 | AGGISHARES TR | 4,547 | $511.0M | 0.09% | |
| 124 | BACBANK AMER CORP | 31,874 | $499.0M | 0.09% | |
| 125 | PPGPPG INDS INC | 4,791 | $495.0M | 0.09% | |
| 126 | USMVISHARES TR | 10,864 | $494.0M | 0.09% | |
| 127 | EDCONSOLIDATED EDISON INC | 6,456 | $487.0M | 0.09% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 5,595 | $474.0M | 0.09% | |
| 129 | TIPISHARES TR | 4,010 | $467.0M | 0.09% | |
| 130 | MBBISHARES TR | 4,230 | $466.0M | 0.08% | |
| 131 | DHRDANAHER CORP DEL | 5,821 | $456.0M | 0.08% | |
| 132 | SDYSPDR SERIES TRUST | 5,300 | $447.0M | 0.08% | |
| 133 | MDLZMONDELEZ INTL INC | 10,094 | $444.0M | 0.08% | |
| 134 | FLRFLUOR CORP NEW | 8,575 | $440.0M | 0.08% | |
| 135 | —DOW CHEM CO | 8,447 | $438.0M | 0.08% | |
| 136 | WWWWOLVERINE WORLD WIDE INC | 18,310 | $422.0M | 0.08% | |
| 137 | VUGVANGUARD INDEX FDS | 3,719 | $418.0M | 0.08% | |
| 138 | EEMVISHARES | 7,680 | $415.0M | 0.08% | |
| 139 | KHCKRAFT HEINZ CO | 4,526 | $405.0M | 0.07% | |
| 140 | NUENUCOR CORP | 7,700 | $381.0M | 0.07% | |
| 141 | —POWERSHARES QQQ TRUST | 3,201 | $380.0M | 0.07% | |
| 142 | VTIVANGUARD INDEX FDS | 3,397 | $378.0M | 0.07% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 13,296 | $367.0M | 0.07% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 2,584 | $362.0M | 0.07% | |
| 145 | IWRISHARES TR | 2,064 | $359.0M | 0.07% | |
| 146 | BKBANK NEW YORK MELLON CORP | 8,855 | $353.0M | 0.06% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 3,202 | $350.0M | 0.06% | |
| 148 | SYYSYSCO CORP | 6,750 | $331.0M | 0.06% | |
| 149 | —EXPRESS SCRIPTS HLDG CO | 4,630 | $327.0M | 0.06% | |
| 150 | SJMSMUCKER J M CO | 2,400 | $325.0M | 0.06% | |
| 151 | MTUMISHARES TR | 3,990 | $309.0M | 0.06% | |
| 152 | AEPAMERICAN ELEC PWR INC | 4,715 | $303.0M | 0.06% | |
| 153 | IGLBISHARES | 4,760 | $301.0M | 0.05% | |
| 154 | IRINGERSOLL-RAND PLC | 4,410 | $300.0M | 0.05% | |
| 155 | CELGCELGENE CORP | 2,849 | $298.0M | 0.05% | |
| 156 | GILDGILEAD SCIENCES INC | 3,748 | $297.0M | 0.05% | |
| 157 | IEFISHARES TR | 2,640 | $295.0M | 0.05% | |
| 158 | —AQUA AMERICA INC | 9,590 | $292.0M | 0.05% | |
| 159 | NSRGYNESTLE S A | 3,682 | $290.0M | 0.05% | |
| 160 | SUSAISHARES TR | 3,176 | $289.0M | 0.05% | |
| 161 | CNRCANADIAN NATL RY CO | 4,250 | $278.0M | 0.05% | |
| 162 | ALSALLSTATE CORP | 3,996 | $276.0M | 0.05% | |
| 163 | GGGGRACO INC | 3,700 | $274.0M | 0.05% | |
| 164 | TRVTRAVELERS COMPANIES INC | 2,348 | $269.0M | 0.05% | |
| 165 | IWVISHARES TR | 2,051 | $263.0M | 0.05% | |
| 166 | TTENTOTAL S A | 5,500 | $262.0M | 0.05% | |
| 167 | WMTWAL-MART STORES INC | 3,511 | $253.0M | 0.05% | |
| 168 | METAFACEBOOK INC | 1,965 | $252.0M | 0.05% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $243.0M | 0.04% | |
| 170 | WRUSDWESTAR ENERGY INC | 4,000 | $227.0M | 0.04% | |
| 171 | LMTLOCKHEED MARTIN CORP | 950 | $227.0M | 0.04% | |
| 172 | UGIUGI CORP NEW | 4,750 | $215.0M | 0.04% | |
| 173 | PYPLPAYPAL HLDGS INC | 5,200 | $213.0M | 0.04% | |
| 174 | GQ9SPDR GOLD TRUST | 1,682 | $211.0M | 0.04% | |
| 175 | INTUINTUIT | 1,895 | $208.0M | 0.04% | |
| 176 | —OAO ROSNEFT OIL CO GDR | 33,000 | $180.0M | 0.03% | |
| 177 | —GLENCORE PLC | 61,000 | $168.0M | 0.03% | |
| 178 | —DEAN FOODS CO NEW | 10,000 | $164.0M | 0.03% | |
| 179 | IAUUSDISHARES GOLD TRUST | 12,000 | $152.0M | 0.03% | |
| 180 | —ENQUEST PLC ORD | 100,000 | $35.0M | 0.01% | |
| 181 | GULTUGULF COAST ULTRA DEEP RTY TR | 31,050 | $2.0M | 0.00% |
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