CAPE COD FIVE CENTS SAVINGS BANK Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$566.4B
Holdings
183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $747K |
EEMISHARES TR | $733K |
—AETNA INC NEW | $683K |
BACBANK AMER CORP | $679K |
DDOMINION RES INC VA NEW | $666K |
ZBHZIMMER BIOMET HLDGS INC | $637K |
LOWLOWES COS INC | $626K |
VOOVANGUARD INDEX FDS | $606K |
SBUXSTARBUCKS CORP | $600K |
RDS/AROYAL DUTCH SHELL PLC | $596K |
ORCLORACLE CORP | $587K |
KMBKIMBERLY CLARK CORP | $585K |
—CERA TECH, INC SERIES B CONV | $580K |
WWDWOODWARD INC | $577K |
FBINFORTUNE BRANDS HOME & SEC IN | $540K |
LLYLILLY ELI & CO | $539K |
CATCATERPILLAR INC DEL | $524K |
AGGISHARES TR | $518K |
VVISA INC | $494K |
EDCONSOLIDATED EDISON INC | $488K |
NEARISHARES U S ETF TR | $481K |
—DOW CHEM CO | $472K |
HEFAISHARES TR | $471K |
IEFISHARES TR | $469K |
USMVISHARES TR | $466K |
DGXQUEST DIAGNOSTICS INC | $465K |
SDYSPDR SERIES TRUST | $462K |
DHRDANAHER CORP DEL | $461K |
AMZNAMAZON COM INC | $460K |
NUENUCOR CORP | $458K |
TIPISHARES TR | $448K |
UNHUNITEDHEALTH GROUP INC | $436K |
BKBANK NEW YORK MELLON CORP | $420K |
MDTMEDTRONIC PLC | $418K |
PPGPPG INDS INC | $407K |
MDLZMONDELEZ INTL INC | $404K |
IWRISHARES TR | $400K |
VTIVANGUARD INDEX FDS | $392K |
FLRFLUOR CORP NEW | $379K |
—POWERSHARES QQQ TRUST | $379K |
KHCKRAFT HEINZ CO | $376K |
SYYSYSCO CORP | $368K |
UPSUNITED PARCEL SERVICE INC | $367K |
TTENTOTAL S A | $357K |
DUKDUKE ENERGY CORP NEW | $349K |
EPDENTERPRISE PRODS PARTNERS L | $348K |
WWWWOLVERINE WORLD WIDE INC | $342K |
IRINGERSOLL-RAND PLC | $331K |
AEPAMERICAN ELEC PWR INC | $328K |
CELGCELGENE CORP | $327K |
WFCWELLS FARGO & CO NEW | $325K |
—GLENCORE PLC | $313K |
SJMSMUCKER J M CO | $309K |
SUSAISHARES TR | $309K |
GGGGRACO INC | $307K |
—EXPRESS SCRIPTS HLDG CO | $305K |
ALSALLSTATE CORP | $296K |
—DEAN FOODS CO NEW | $294K |
MBBISHARES TR | $292K |
TRVTRAVELERS COMPANIES INC | $289K |
—AQUA AMERICA INC | $288K |
CNRCANADIAN NATL RY CO | $286K |
IWVISHARES TR | $280K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $260K |
VUGVANGUARD INDEX FDS | $259K |
GILD1GILEAD SCIENCES INC | $239K |
LMTLOCKHEED MARTIN CORP | $237K |
IJTISHARES TR | $237K |
HIFSHINGHAM INSTN SVGS MASS | $236K |
MOSMOSAIC CO NEW | $235K |
WMTWAL-MART STORES INC | $234K |
DEDEERE & CO | $233K |
NSRGYNESTLE S A | $229K |
METAFACEBOOK INC | $223K |
UGIUGI CORP NEW | $219K |
INTUINTUIT | $217K |
—OJSC OC ROSNEFT RUB 0.01 GDR | $215K |
DFSEURDISCOVER FINL SVCS | $212K |
IJKISHARES TR | $208K |
EOGEOG RES INC | $207K |
PYPLPAYPAL HLDGS INC | $205K |
IAUUSDISHARES GOLD TRUST | $133K |
GULTUGULF COAST ULTRA DEEP RTY TR | $7K |
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