CAPE COD FIVE CENTS SAVINGS BANK Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$676.8M
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $63.2M |
IJHISHARES TR | $45.8M |
AQLTISHARES TR | $39.4M |
VCITVANGUARD SCOTTSDALE FDS | $26.1M |
SPTSSPDR SER TR | $20.9M |
IJRISHARES TR | $16.6M |
MSFTMICROSOFT CORP | $16.5M |
IEMGISHARES INC | $16.4M |
AAPLAPPLE INC | $15.4M |
JNJJOHNSON & JOHNSON | $13.8M |
HYGISHARES TR | $12.8M |
IEURISHARES TR | $11.2M |
JPMJPMORGAN CHASE & CO | $11.0M |
XOMEXXON MOBIL CORP | $9.9M |
HDHOME DEPOT INC | $9.6M |
MMM3M CO | $9.1M |
GOOGALPHABET INC | $8.7M |
AMGNAMGEN INC | $7.7M |
FLOTISHARES TR | $7.5M |
IWMISHARES TR | $7.4M |
SYKSTRYKER CORP | $7.3M |
CHDCHURCH & DWIGHT INC | $7.2M |
XLESELECT SECTOR SPDR TR | $7.2M |
ADBEADOBE SYS INC | $6.8M |
USBUS BANCORP DEL | $6.7M |
ITWILLINOIS TOOL WKS INC | $6.5M |
PGPROCTER AND GAMBLE CO | $6.4M |
INTCINTEL CORP | $6.4M |
PEPPEPSICO INC | $6.4M |
ECLECOLAB INC | $6.4M |
VVISA INC | $6.0M |
CVXCHEVRON CORP NEW | $5.9M |
BRK/B1BERKSHIRE HATHAWAY INC DEL | $5.5M |
MCDMCDONALDS CORP | $5.4M |
NEENEXTERA ENERGY INC | $5.4M |
ACNACCENTURE PLC IRELAND | $5.2M |
DISDISNEY WALT CO | $5.2M |
NSCNORFOLK SOUTHERN CORP | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
TAT&T INC | $5.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.9M |
NKENIKE INC | $4.9M |
BBTUSDBB&T CORP | $4.5M |
TTCTORO CO | $4.5M |
SPGI1S&P GLOBAL INC | $4.3M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
RMERESMED INC | $4.2M |
BABOEING CO | $4.0M |
UNHUNITEDHEALTH GROUP INC | $3.9M |
ABTABBOTT LABS | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.4M |
TXNTEXAS INSTRS INC | $3.0M |
PFEPFIZER INC | $2.9M |
VFCV F CORP | $2.8M |
EFAISHARES TR | $2.8M |
CMCSACOMCAST CORP NEW | $2.8M |
UNPUNION PAC CORP | $2.8M |
CSCOCISCO SYS INC | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.6M |
MCXMCCORMICK & CO INC | $2.6M |
MAMASTERCARD INCORPORATED | $2.6M |
NTRSNORTHERN TR CORP | $2.6M |
BPBP PLC | $2.6M |
ABBVABBVIE INC | $2.6M |
SBUXSTARBUCKS CORP | $2.5M |
LPTUSDLIBERTY PPTY TR | $2.5M |
MRKMERCK & CO INC | $2.4M |
MNSTMONSTER BEVERAGE CORP NEW | $2.4M |
TRVTRAVELERS COMPANIES INC | $2.4M |
TXTTEXTRON INC | $2.4M |
RTN1USDRAYTHEON CO | $2.4M |
CERNCHFCERNER CORP | $2.3M |
SCHWSCHWAB CHARLES CORP NEW | $2.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.2M |
TSCOTRACTOR SUPPLY CO | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
AXPAMERICAN EXPRESS CO | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.9M |
STTSTATE STR CORP | $1.9M |
TJXTJX COS INC NEW | $1.8M |
AFLAFLAC INC | $1.8M |
—DOWDUPONT INC | $1.7M |
GEGENERAL ELECTRIC CO | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.7M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
VIGVANGUARD GROUP | $1.6M |
NVSNNOVARTIS A G | $1.6M |
QCOMQUALCOMM INC | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
CHECHEMED CORP NEW | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.4M |
KLMNINVESCO EXCHNG TRADED FD TR | $1.4M |
AMZNAMAZON COM INC | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
PKGPACKAGING CORP AMER | $1.3M |
IOOISHARES TR | $1.2M |
DYHTARGET CORP | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
GOOGLALPHABET INC | $1.2M |
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