CAPE COD FIVE CENTS SAVINGS BANK Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$725.1M

Holdings

180

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (180 positions)

StockValue
IVVISHARES TR
$67.6M
VCITVANGUARD SCOTTSDALE FDS
$47.5M
IJHISHARES TR
$47.4M
AQLTISHARES TR
$46.9M
SPTSSPDR SERIES TRUST
$28.6M
MSFTMICROSOFT CORP
$18.5M
AAPLAPPLE INC
$16.8M
IJRISHARES TR
$15.7M
IEMGISHARES INC
$15.4M
HYGISHARES TR
$13.7M
FLOTISHARES TR
$12.4M
JNJJOHNSON & JOHNSON
$12.2M
JPMJPMORGAN CHASE & CO
$11.3M
HDHOME DEPOT INC
$10.0M
PEPPEPSICO INC
$9.4M
XOMEXXON MOBIL CORP
$9.1M
GOOGALPHABET INC
$8.8M
PGPROCTER & GAMBLE CO
$8.4M
MCDMCDONALDS CORP
$8.3M
SYKSTRYKER CORP
$8.0M
CHDCHURCH & DWIGHT INC
$7.6M
ADBEADOBE INC
$7.5M
ECLECOLAB INC
$7.4M
VVISA INC
$7.3M
USBUS BANCORP DEL
$7.3M
NEENEXTERA ENERGY INC
$7.2M
MMM3M CO
$7.1M
AMGNAMGEN INC
$7.1M
ITWILLINOIS TOOL WKS INC
$6.6M
CVXCHEVRON CORP NEW
$6.5M
INTCINTEL CORP
$6.5M
BACVERIZON COMMUNICATIONS INC
$6.4M
IWMISHARES TR
$6.0M
DISDISNEY WALT CO
$5.9M
ADPAUTOMATIC DATA PROCESSING IN
$5.6M
BBTUSDBB&T CORP
$5.4M
ACNACCENTURE PLC IRELAND
$5.1M
SPGIS&P GLOBAL INC
$5.0M
TTCTORO CO
$4.9M
VEAVANGUARD TAX MANAGED INTL FD
$4.8M
JNKSPDR SERIES TRUST
$4.7M
COSTCOSTCO WHSL CORP NEW
$4.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.6M
NSCNORFOLK SOUTHERN CORP
$4.5M
RMERESMED INC
$4.3M
CMCSACOMCAST CORP NEW
$4.3M
BABOEING CO
$4.1M
NKENIKE INC
$3.9M
SBUXSTARBUCKS CORP
$3.7M
ABTABBOTT LABS
$3.5M
UNHUNITEDHEALTH GROUP INC
$3.5M
WECWEC ENERGY GROUP INC
$3.2M
UNPUNION PACIFIC CORP
$3.1M
TAT&T INC
$3.1M
MAMASTERCARD INC
$3.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.9M
RTN1USDRAYTHEON CO
$2.9M
EFAISHARES TR
$2.8M
TJXTJX COS INC NEW
$2.8M
TROWPRICE T ROWE GROUP INC
$2.7M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.6M
MRKMERCK & CO INC
$2.4M
QCOMQUALCOMM INC
$2.4M
MNSTMONSTER BEVERAGE CORP NEW
$2.3M
VFCV F CORP
$2.3M
INTUINTUIT
$2.3M
TSCOTRACTOR SUPPLY CO
$2.2M
LPTUSDLIBERTY PPTY TR
$2.2M
VWOVANGUARD INTL EQUITY INDEX F
$2.1M
MRSHMARSH & MCLENNAN COS INC
$2.1M
PFEPFIZER INC
$2.1M
BPBP PLC
$2.1M
AXPAMERICAN EXPRESS CO
$2.1M
TXNTEXAS INSTRS INC
$2.1M
CSCOCISCO SYS INC
$2.1M
NTRSNORTHERN TR CORP
$1.9M
ABBVABBVIE INC
$1.9M
CERNCHFCERNER CORP
$1.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.9M
CHECHEMED CORP NEW
$1.8M
XLESELECT SECTOR SPDR TR
$1.8M
SPYSPDR S&P 500 ETF TR
$1.7M
AMZNAMAZON COM INC
$1.7M
TXTTEXTRON INC
$1.6M
PKGPACKAGING CORP AMER
$1.5M
AMTAMERICAN TOWER CORP NEW
$1.5M
UTXZUNITED TECHNOLOGIES CORP
$1.5M
VIGVANGUARD GROUP
$1.5M
DYHTARGET CORP
$1.5M
SLBSCHLUMBERGER LTD
$1.5M
IBMINTERNATIONAL BUSINESS MACHS
$1.5M
NVSNNOVARTIS A G
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
DISCAUSDDISCOVERY INC
$1.3M
KOCOCA COLA CO
$1.2M
PSAPUBLIC STORAGE
$1.2M
IOOISHARES TR
$1.2M
COPCONOCOPHILLIPS
$1.1M
GOOGLALPHABET INC
$1.1M
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