13F-HR filed by CAPE COD FIVE CENTS SAVINGS BANK
CAPE COD FIVE CENTS SAVINGS BANK filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-06, with 179 holding rows worth $646,154,000.
- Accession
- 0001054646-18-000006
- Filer
- CIK 1054646
- Filed
- 2018-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 308 entries on the cover page, a total value of $646,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,154,000 with VALUE read as thousands by filing date, 13F file number 028-11577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 217,426 | $59,368,000 | thousands by filing date | |
| IJH | 464287507 | COM | 231,883 | $45,166,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 603,754 | $38,260,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 275,410 | $23,002,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 664,714 | $19,649,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 197,595 | $16,492,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 303,847 | $15,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,178 | $14,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,112 | $13,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,884 | $12,241,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137,593 | $11,707,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 220,975 | $10,514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,346 | $10,352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,140 | $9,773,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,365 | $8,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,576 | $8,453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,702 | $7,941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,631 | $7,637,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,096 | $7,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,673 | $7,384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,410 | $7,161,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,623 | $7,129,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 136,309 | $6,952,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,094 | $6,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,191 | $6,720,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,100 | $6,508,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,506 | $6,463,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,029 | $6,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,536 | $6,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,744 | $6,225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,846 | $6,175,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,724 | $5,856,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,793 | $5,477,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,267 | $5,466,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,246 | $5,275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,886 | $5,205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,114 | $5,188,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 95,892 | $4,837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,871 | $4,807,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,329 | $4,796,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,256 | $4,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,810 | $4,586,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 74,458 | $4,486,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,994 | $4,484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,342 | $4,426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,831 | $3,935,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,747 | $3,910,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,103 | $3,706,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,742 | $3,604,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,586 | $3,146,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,093 | $3,097,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,346 | $2,938,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,249 | $2,896,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,262 | $2,816,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,499 | $2,674,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60,003 | $2,660,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,580 | $2,632,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,271 | $2,631,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,989 | $2,593,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,052 | $2,559,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,403 | $2,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,410 | $2,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,124 | $2,426,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,680 | $2,400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,639 | $2,309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,045 | $2,302,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,042 | $2,294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,973 | $2,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,655 | $2,290,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,598 | $2,275,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,770 | $2,226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,724 | $2,197,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,946 | $2,194,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,651 | $2,191,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,219 | $2,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,531 | $2,096,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,755 | $2,078,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,900 | $2,040,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,303 | $2,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,608 | $1,921,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,318 | $1,800,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,025 | $1,756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,457 | $1,752,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,566 | $1,621,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,889 | $1,615,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,984 | $1,591,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,943 | $1,591,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,840 | $1,575,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,049 | $1,507,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,681 | $1,440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 42,567 | $1,354,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,713 | $1,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,576 | $1,323,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,796 | $1,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,248 | $1,286,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 26,292 | $1,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,044 | $1,178,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 675 | $1,147,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,245 | $1,138,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,124 | $1,127,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,200 | $1,075,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,364 | $1,068,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,434 | $1,059,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,595 | $1,035,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,541 | $1,017,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,269 | $999,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,283 | $990,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,819 | $969,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,660 | $959,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,307 | $945,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,295 | $908,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,823 | $872,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,622 | $734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,351 | $703,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,956 | $690,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,873 | $661,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,214 | $654,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,382 | $636,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,660 | $625,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,552 | $542,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,796 | $535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,281 | $507,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,451 | $500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,135 | $491,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,935 | $487,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,886 | $477,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,600 | $475,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,154 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,996 | $451,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,705 | $445,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,580 | $443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,017 | $434,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,982 | $430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,001 | $426,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $416,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,058 | $413,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,400 | $408,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,855 | $406,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,910 | $404,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,525 | $388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,895 | $387,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,565 | $379,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,275 | $377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,062 | $372,000 | thousands by filing date | |
| PETROFAC LTD | G7052T101 | REG SHS | 47,500 | $366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,996 | $365,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,893 | $350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,990 | $342,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,253 | $337,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,590 | $337,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,153 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,687 | $333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,967 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,694 | $329,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,950 | $323,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,415 | $306,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,130 | $302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,144 | $299,000 | thousands by filing date | |
| CERA TECH, INC SERIES B CONV | 15690A902 | PFD | 20,000 | $290,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,987 | $284,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $277,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,310 | $271,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,902 | $267,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,424 | $265,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,200 | $264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,376 | $252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,229 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,075 | $237,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 49,500 | $237,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,664 | $230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,220 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 771 | $228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,144 | $222,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,330 | $220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 909 | $218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,490 | $213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,193 | $206,000 | thousands by filing date | |
| ROSNEFT OIL COMPANY | 67812M207 | Common Stock | 20,000 | $124,000 | thousands by filing date | |
| GENEL ENERGY PLC | G3791G104 | REG SHS | 20,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054646-18-000006 | this filing | 2018-07-06 | acceptance time not in the bulk data set |