CAPE COD FIVE CENTS SAVINGS BANK Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$779.3B
Holdings
179
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
PSXPHILLIPS 66 | $1.0M |
MCXMCCORMICK & CO INC | $994K |
CLCOLGATE PALMOLIVE CO | $932K |
ESEVERSOURCE ENERGY | $920K |
VAREURVARIAN MED SYS INC | $878K |
USMVISHARES TR | $800K |
SOSOUTHERN CO | $795K |
TDTORONTO DOMINION BK ONT | $775K |
BACBANK AMER CORP | $711K |
TMOTHERMO FISHER SCIENTIFIC INC | $704K |
EMREMERSON ELEC CO | $701K |
TRVTRAVELERS COMPANIES INC | $652K |
CATCATERPILLAR INC DEL | $642K |
VTIVANGUARD INDEX FDS | $621K |
HALHALLIBURTON CO | $614K |
STT1STATE STR CORP | $611K |
UNUSDUNILEVER N V | $591K |
ZBH1ZIMMER BIOMET HLDGS INC | $559K |
GISGENERAL MLS INC | $558K |
RDS/AROYAL DUTCH SHELL PLC | $550K |
IWRISHARES TR | $543K |
DHRDANAHER CORPORATION | $537K |
AMATAPPLIED MATLS INC | $536K |
SDYSPDR SERIES TRUST | $535K |
IWFISHARES TR | $534K |
BKBANK NEW YORK MELLON CORP | $529K |
ORCLORACLE CORP | $528K |
NDQINVESCO QQQ TR | $522K |
DOVDOVER CORP | $519K |
KMBKIMBERLY CLARK CORP | $516K |
LOWLOWES COS INC | $503K |
VDEVANGUARD WORLD FDS | $498K |
PYPLPAYPAL HLDGS INC | $492K |
EDCONSOLIDATED EDISON INC | $480K |
DDOMINION ENERGY INC | $479K |
DDDUPONT DE NEMOURS INC | $461K |
ALSALLSTATE CORP | $455K |
—AQUA AMERICA INC | $454K |
LLYLILLY ELI & CO | $447K |
NUENUCOR CORP | $442K |
DOWDOW INC | $398K |
MDLZ1MONDELEZ INTL INC | $397K |
IWDISHARES TR | $393K |
IRINGERSOLL-RAND PLC | $383K |
AEPAMERICAN ELEC PWR CO INC | $380K |
DEDEERE & CO | $367K |
WBAWALGREENS BOOTS ALLIANCE INC | $365K |
4I1PHILIP MORRIS INTL INC | $344K |
DGXQUEST DIAGNOSTICS INC | $341K |
EEMISHARES TR | $339K |
SYYSYSCO CORP | $331K |
VNQVANGUARD INDEX FDS | $321K |
CNRCANADIAN NATL RY CO | $321K |
MDTMEDTRONIC PLC | $318K |
KMX1CARMAX INC | $307K |
DWDMORGAN STANLEY | $306K |
METAFACEBOOK INC | $306K |
PPGPPG INDS INC | $294K |
WFCWELLS FARGO CO NEW | $288K |
MOALTRIA GROUP INC | $276K |
BAXBAXTER INTL INC | $266K |
SUSAISHARES TR | $265K |
CVSCVS HEALTH CORP | $253K |
EWEDWARDS LIFESCIENCES CORP | $237K |
WMTWALMART INC | $231K |
HRLHORMEL FOODS CORP | $226K |
UPSUNITED PARCEL SERVICE INC | $224K |
HIFSHINGHAM INSTN SVGS MASS | $221K |
FBINFORTUNE BRANDS HOME & SEC IN | $220K |
BDXBECTON DICKINSON & CO | $218K |
DUKDUKE ENERGY CORP NEW | $212K |
CTVACORTEVA INC | $209K |
—PETROFAC LTD | $183K |
ITWILLINOIS TOOL WKS INC | $147K |
—GLENCORE PLC | $115K |
—OJSC OC ROSNEFT RUB 0.01 GDR | $108K |
—GENEL ENERGY PLC | $33K |
ZBHZIMMER BIOMET HLDGS INC | $22K |
STTSTATE STR CORP | $6K |
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