CAPE COD FIVE CENTS SAVINGS BANK - Q4 2017 holdings

$667 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 309 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.7% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$58,291,000
+3.9%
216,817
-2.3%
8.74%
+0.9%
IJH SellISHARES TRcore s&p mcp etf$45,765,000
+4.2%
241,151
-1.7%
6.86%
+1.2%
IEFA SellISHARES TRcore msci eafe$39,841,000
+1.9%
602,826
-1.1%
5.98%
-1.0%
IEMG SellISHARES INCcore msci emkt$17,266,000
+4.1%
303,447
-1.2%
2.59%
+1.1%
IJR SellISHARES TRcore s&p scp etf$16,467,000
-1.3%
214,382
-4.7%
2.47%
-4.2%
JNJ SellJOHNSON & JOHNSON$14,785,000
+1.9%
105,813
-5.2%
2.22%
-1.0%
MSFT SellMICROSOFT CORP$14,283,000
+8.7%
166,975
-5.4%
2.14%
+5.6%
AAPL SellAPPLE INC$13,241,000
+8.3%
78,240
-1.4%
1.99%
+5.2%
MMM Sell3M CO$11,470,000
+6.1%
48,735
-5.4%
1.72%
+3.1%
XOM SellEXXON MOBIL CORP$10,938,000
-5.3%
130,775
-7.2%
1.64%
-8.0%
HD SellHOME DEPOT INC$8,936,000
+6.8%
47,147
-7.8%
1.34%
+3.8%
GOOG SellALPHABET INCcap stk cl c$8,450,000
+7.6%
8,075
-1.4%
1.27%
+4.5%
ITW SellILLINOIS TOOL WKS INC$8,357,000
+5.3%
50,084
-6.6%
1.25%
+2.3%
PG SellPROCTER AND GAMBLE CO$7,954,000
-6.5%
86,568
-7.4%
1.19%
-9.1%
IWM SellISHARES TRrussell 2000 etf$7,821,000
-5.2%
51,299
-7.8%
1.17%
-7.9%
PEP SellPEPSICO INC$7,774,000
+3.0%
64,826
-4.3%
1.17%
+0.1%
USB SellUS BANCORP DEL$7,477,000
-6.2%
139,549
-6.2%
1.12%
-8.9%
SYK SellSTRYKER CORP$7,403,000
+3.4%
47,810
-5.2%
1.11%
+0.4%
AMGN SellAMGEN INC$7,090,000
-12.3%
40,769
-5.9%
1.06%
-14.8%
CVX SellCHEVRON CORP NEW$6,893,000
-3.2%
55,061
-9.2%
1.03%
-6.0%
MCD SellMCDONALDS CORP$6,844,000
+1.9%
39,761
-7.2%
1.03%
-1.1%
INTC SellINTEL CORP$6,632,000
+15.2%
143,667
-5.0%
1.00%
+11.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,259,000
+4.3%
31,574
-3.5%
0.94%
+1.4%
ECL SellECOLAB INC$6,234,000
+0.1%
46,465
-4.1%
0.94%
-2.8%
NKE SellNIKE INCcl b$6,137,000
+17.4%
98,112
-2.7%
0.92%
+14.0%
ACN SellACCENTURE PLC IRELAND$5,791,000
+2.2%
37,828
-9.9%
0.87%
-0.8%
ADBE SellADOBE SYS INC$5,765,000
+4.0%
32,893
-11.5%
0.86%
+1.1%
VZ SellVERIZON COMMUNICATIONS INC$5,663,000
-6.0%
106,993
-12.1%
0.85%
-8.7%
NEE SellNEXTERA ENERGY INC$5,537,000
-3.4%
35,445
-9.3%
0.83%
-6.2%
DIS SellDISNEY WALT CO$5,325,000
+6.5%
49,525
-2.3%
0.80%
+3.5%
BBT SellBB&T CORP$5,273,000
+0.6%
106,049
-5.1%
0.79%
-2.2%
TTC SellTORO CO$5,239,000
+1.6%
80,314
-3.4%
0.79%
-1.3%
NSC SellNORFOLK SOUTHERN CORP$4,725,000
+1.0%
32,605
-7.8%
0.71%
-1.8%
GE SellGENERAL ELECTRIC CO$4,467,000
-42.4%
256,033
-20.1%
0.67%
-44.0%
COST SellCOSTCO WHSL CORP NEW$3,966,000
+3.7%
21,309
-8.4%
0.60%
+0.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,900,000
-5.2%
98,353
-10.2%
0.58%
-7.9%
RMD SellRESMED INC$3,887,000
+7.7%
45,902
-2.1%
0.58%
+4.7%
ADP SellAUTOMATIC DATA PROCESSING IN$3,565,000
+5.3%
30,421
-1.8%
0.54%
+2.3%
EFA SellISHARES TRmsci eafe etf$3,312,000
-4.6%
47,110
-7.0%
0.50%
-7.3%
ABT SellABBOTT LABS$3,242,000
+0.1%
56,800
-6.4%
0.49%
-2.8%
CSCO SellCISCO SYS INC$3,165,000
-46.6%
82,651
-53.1%
0.48%
-48.0%
NTRS SellNORTHERN TR CORP$3,092,000
-2.7%
30,959
-10.4%
0.46%
-5.5%
IBM SellINTERNATIONAL BUSINESS MACHS$2,910,000
-1.6%
18,968
-6.9%
0.44%
-4.4%
VFC SellV F CORP$2,910,000
+1.3%
39,336
-12.9%
0.44%
-1.8%
ABBV SellABBVIE INC$2,848,000
+5.3%
29,447
-3.2%
0.43%
+2.4%
STT SellSTATE STR CORP$2,583,000
-4.5%
26,458
-6.5%
0.39%
-7.4%
WEC SellWEC ENERGY GROUP INC$2,518,000
-3.6%
37,902
-8.9%
0.38%
-6.2%
PFE SellPFIZER INC$2,488,000
-5.9%
68,706
-7.3%
0.37%
-8.6%
MRK SellMERCK & CO INC$2,222,000
-13.1%
39,489
-1.1%
0.33%
-15.7%
MA SellMASTERCARD INCORPORATEDcl a$2,203,000
+6.8%
14,556
-0.3%
0.33%
+3.8%
ADI SellANALOG DEVICES INC$2,131,000
+0.2%
23,935
-3.1%
0.32%
-2.4%
NVS SellNOVARTIS A Gsponsored adr$2,108,000
-18.6%
25,106
-16.8%
0.32%
-21.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,099,000
-2.4%
29,568
-0.3%
0.32%
-5.1%
AXP SellAMERICAN EXPRESS CO$2,016,000
+4.7%
20,300
-4.6%
0.30%
+1.7%
DWDP SellDOWDUPONT INC$1,948,000
+1.8%
27,343
-1.1%
0.29%
-1.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,935,000
-0.2%
18,965
-7.2%
0.29%
-3.0%
VNQ SellVANGUARD INDEX FDSreit etf$1,860,000
-21.9%
22,409
-21.9%
0.28%
-24.2%
GIS SellGENERAL MLS INC$1,791,000
-59.6%
30,206
-64.7%
0.27%
-60.7%
AFL SellAFLAC INC$1,738,000
+6.8%
19,800
-0.9%
0.26%
+4.0%
UTX SellUNITED TECHNOLOGIES CORP$1,722,000
+8.3%
13,501
-1.5%
0.26%
+5.3%
IOO SellISHARES TRglobal 100 etf$1,364,000
-4.8%
14,730
-9.3%
0.20%
-7.2%
COP SellCONOCOPHILLIPS$1,271,000
-4.7%
23,154
-13.1%
0.19%
-7.3%
CL SellCOLGATE PALMOLIVE CO$1,250,000
-2.7%
16,557
-6.1%
0.19%
-5.6%
KO SellCOCA COLA CO$1,237,000
-4.8%
26,953
-6.7%
0.19%
-7.5%
GOOGL SellALPHABET INCcap stk cl a$1,213,000
+6.8%
1,152
-1.3%
0.18%
+4.0%
PX SellPRAXAIR INC$1,191,000
+7.4%
7,699
-3.0%
0.18%
+4.7%
HON SellHONEYWELL INTL INC$1,113,000
+2.6%
7,254
-5.3%
0.17%
-0.6%
EMR SellEMERSON ELEC CO$1,058,000
-54.7%
15,169
-59.2%
0.16%
-55.8%
VAR Sell1VARIAN MED SYS INC$1,035,000
+6.5%
9,310
-4.1%
0.16%
+3.3%
PSX SellPHILLIPS 66$1,022,000
+9.1%
10,105
-1.2%
0.15%
+5.5%
UN SellUNILEVER N V$1,007,000
-6.0%
17,875
-1.5%
0.15%
-8.5%
SO SellSOUTHERN CO$978,000
-7.6%
20,337
-5.6%
0.15%
-9.8%
TGT SellTARGET CORP$905,000
+10.1%
13,865
-0.4%
0.14%
+7.1%
AMZN SellAMAZON COM INC$793,000
+20.7%
678
-0.7%
0.12%
+17.8%
CAT SellCATERPILLAR INC DEL$779,000
+18.8%
4,944
-6.0%
0.12%
+15.8%
ES SellEVERSOURCE ENERGY$745,000
-12.6%
11,785
-16.4%
0.11%
-15.2%
SLB SellSCHLUMBERGER LTD$718,000
-8.3%
10,657
-5.0%
0.11%
-10.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$699,000
+9.7%
10,467
-0.5%
0.10%
+7.1%
BAC SellBANK AMER CORP$702,000
+15.8%
23,780
-0.6%
0.10%
+11.7%
ZBH SellZIMMER BIOMET HLDGS INC$661,000
+2.8%
5,476
-0.3%
0.10%0.0%
PM SellPHILIP MORRIS INTL INC$662,000
-5.8%
6,259
-1.1%
0.10%
-9.2%
D SellDOMINION ENERGY INC$628,000
+4.7%
7,751
-0.6%
0.09%
+1.1%
FBHS SellFORTUNE BRANDS HOME & SEC IN$615,000
-1.1%
8,984
-2.9%
0.09%
-4.2%
SDY SellSPDR SERIES TRUSTs&p divid etf$491,000
+1.4%
5,200
-1.9%
0.07%
-1.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$481,000
-18.3%
6,625
-13.1%
0.07%
-20.9%
SUSA SellISHARES TRmsci usa esg slc$473,000
+1.9%
4,258
-4.1%
0.07%
-1.4%
KMB SellKIMBERLY CLARK CORP$463,000
+2.0%
3,835
-0.6%
0.07%
-1.4%
AGG SellISHARES TRcore us aggbd et$455,000
-1.3%
4,165
-1.0%
0.07%
-4.2%
BK SellBANK NEW YORK MELLON CORP$453,000
-2.6%
8,411
-4.1%
0.07%
-5.6%
LLY SellLILLY ELI & CO$448,000
-5.3%
5,301
-4.2%
0.07%
-8.2%
SellPETROFAC LTD$413,000
-14.3%
60,000
-25.0%
0.06%
-16.2%
DGX SellQUEST DIAGNOSTICS INC$370,000
+4.8%
3,750
-0.5%
0.06%
+1.9%
CVS SellCVS HEALTH CORP$368,000
-31.6%
5,071
-23.3%
0.06%
-33.7%
MDT SellMEDTRONIC PLC$362,0000.0%4,484
-3.7%
0.05%
-3.6%
IR SellINGERSOLL-RAND PLC$353,000
-3.6%
3,960
-3.6%
0.05%
-7.0%
PPG SellPPG INDS INC$347,000
-1.4%
2,969
-8.2%
0.05%
-3.7%
DUK SellDUKE ENERGY CORP NEW$337,000
-4.5%
4,004
-4.8%
0.05%
-5.6%
SellGLENCORE PLC$329,000
-21.7%
62,500
-31.7%
0.05%
-24.6%
AEP SellAMERICAN ELEC PWR INC$310,000
-15.3%
4,214
-19.2%
0.05%
-19.3%
ESRX SellEXPRESS SCRIPTS HLDG CO$269,000
+3.5%
3,598
-12.4%
0.04%0.0%
WMT SellWAL-MART STORES INC$254,000
+13.4%
2,570
-10.5%
0.04%
+8.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$239,000
-2.8%
1,260
-3.1%
0.04%
-5.3%
LMT SellLOCKHEED MARTIN CORP$236,000
-2.1%
735
-5.2%
0.04%
-5.4%
LQD SellISHARES TRiboxx inv cp etf$224,000
-57.0%
1,839
-57.3%
0.03%
-57.5%
WWW SellWOLVERINE WORLD WIDE INC$221,000
-19.6%
6,945
-27.1%
0.03%
-21.4%
SellOJSC OC ROSNEFT RUB 0.01 GDR$125,000
-31.7%
25,000
-24.2%
0.02%
-32.1%
WY ExitWEYERHAEUSER CO$0-6,004
-100.0%
-0.03%
PNC ExitPNC FINL SVCS GROUP INC$0-1,550
-100.0%
-0.03%
GPC ExitGENUINE PARTS CO$0-2,327
-100.0%
-0.03%
RHHBY ExitROCHE HLDG LTDsponsored adr$0-7,595
-100.0%
-0.04%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-1,895
-100.0%
-0.04%
USMV ExitISHARES TRmin vol usa etf$0-5,246
-100.0%
-0.04%
NEAR ExitISHARES U S ETF TRsht mat bd etf$0-5,323
-100.0%
-0.04%
EMB ExitISHARES TRjpmorgan usd emg$0-3,155
-100.0%
-0.06%
HEFA ExitISHARES TRhdg msci eafe$0-13,543
-100.0%
-0.06%
IEF ExitISHARES TRbarclays 7 10 yr$0-3,790
-100.0%
-0.06%
IGIB ExitISHARES TRintrmd cr bd etf$0-7,933
-100.0%
-0.14%
ULTA ExitULTA BEAUTY INC$0-5,437
-100.0%
-0.19%
OZRK ExitBANK OF THE OZARKS$0-26,173
-100.0%
-0.19%
IYZ ExitISHARES TR$0-50,681
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20239.5%
ISHARES TR42Q3 20237.0%
MICROSOFT CORP42Q3 20233.1%
APPLE INC42Q3 20233.5%
PROCTER & GAMBLE CO42Q3 20237.3%
EXXON MOBIL CORP42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20232.7%
ISHARES TR42Q3 20233.4%
RUSSELL 2000 ETF42Q3 20234.2%
JPMORGAN CHASE & CO42Q3 20232.1%

View CAPE COD FIVE CENTS SAVINGS BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR/A2022-11-17
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10

View CAPE COD FIVE CENTS SAVINGS BANK's complete filings history.

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