CAPE COD FIVE CENTS SAVINGS BANK Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$566.4M
Holdings
183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $36.8M |
IJHISHARES TR | $34.6M |
AQLTISHARES TR | $24.3M |
IJRISHARES TR | $19.2M |
XOMEXXON MOBIL CORP | $16.5M |
GEGENERAL ELECTRIC CO | $15.1M |
JNJJOHNSON & JOHNSON | $14.0M |
MSFTMICROSOFT CORP | $12.2M |
JPMJPMORGAN CHASE & CO | $11.7M |
IWMISHARES TR | $11.4M |
AAPLAPPLE INC | $10.5M |
MMM3M CO | $10.3M |
CVXCHEVRON CORP NEW | $10.1M |
PGPROCTER AND GAMBLE CO | $9.7M |
HDHOME DEPOT INC | $9.3M |
BACVERIZON COMMUNICATIONS INC | $9.3M |
PEPPEPSICO INC | $9.0M |
USBUS BANCORP DEL | $8.5M |
ITWILLINOIS TOOL WKS INC | $7.8M |
ECLECOLAB INC | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
MCDMCDONALDS CORP | $7.3M |
ACNACCENTURE PLC IRELAND | $7.2M |
IEMGISHARES INC | $7.1M |
AMGNAMGEN INC | $6.8M |
SYKSTRYKER CORP | $6.7M |
GOOGALPHABET INC | $6.7M |
NSCNORFOLK SOUTHERN CORP | $6.2M |
VIGVANGUARD SPECIALIZED PORTFOL | $6.1M |
CHDCHURCH & DWIGHT INC | $6.1M |
ADBEADOBE SYS INC | $6.0M |
COSTCOSTCO WHSL CORP NEW | $5.8M |
NTRSNORTHERN TR CORP | $5.7M |
VNQVANGUARD INDEX FDS | $5.5M |
TAT&T INC | $5.4M |
NKENIKE INC | $5.4M |
TTCTORO CO | $5.4M |
BBTUSDBB&T CORP | $5.3M |
DISDISNEY WALT CO | $5.3M |
NEENEXTERA ENERGY INC | $5.2M |
INTCINTEL CORP | $5.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.2M |
CSCOCISCO SYS INC | $5.1M |
NVSNNOVARTIS A G | $4.9M |
GISGENERAL MLS INC | $4.9M |
EFAISHARES TR | $4.8M |
IBMINTERNATIONAL BUSINESS MACHS | $4.5M |
ABTABBOTT LABS | $4.2M |
BKRBAKER HUGHES INC | $3.9M |
VFCV F CORP | $3.6M |
RMERESMED INC | $3.0M |
PFEPFIZER INC | $2.9M |
SPGI1S&P GLOBAL INC | $2.7M |
MRKMERCK & CO INC | $2.7M |
STTSTATE STR CORP | $2.6M |
WECWEC ENERGY GROUP INC | $2.6M |
VAREURVARIAN MED SYS INC | $2.4M |
BABOEING CO | $2.3M |
BPBP PLC | $2.2M |
ABBVABBVIE INC | $2.1M |
9990302DAPACHE CORP | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.1M |
COPCONOCOPHILLIPS | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.0M |
IOOISHARES TR | $2.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
MAMASTERCARD INCORPORATED | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
HALHALLIBURTON CO | $1.6M |
IVEISHARES TR | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
IVWISHARES TR | $1.5M |
KOCOCA COLA CO | $1.5M |
UNUSDUNILEVER N V | $1.4M |
IGIBISHARES TR | $1.4M |
PXGBXPRAXAIR INC | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
SOSOUTHERN CO | $1.2M |
—DU PONT E I DE NEMOURS & CO | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
—POWERSHARES ETF TR II | $1.1M |
DYHTARGET CORP | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
EMREMERSON ELEC CO | $1.1M |
SLBSCHLUMBERGER LTD | $1.0M |
—WHITEWAVE FOODS CO | $1.0M |
RHHBYROCHE HLDG LTD | $991K |
MOALTRIA GROUP INC | $968K |
UNPUNION PAC CORP | $960K |
4I1PHILIP MORRIS INTL INC | $954K |
PSXPHILLIPS 66 | $949K |
LQDISHARES TR | $940K |
TXNTEXAS INSTRS INC | $915K |
ESEVERSOURCE ENERGY | $905K |
HONHONEYWELL INTL INC | $885K |
TDTORONTO DOMINION BK ONT | $879K |
—PETROFAC LTD | $858K |
EMBISHARES TR | $851K |
GOOGLALPHABET INC | $823K |
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