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Cape COD Five Cents Savings Bank

Q3 2018 Holdings

Filed 2018-10-15 | 307 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genel Energy PLCREG SHSG37916104$6420,0000.0%
Ojsc OC Rosneft RUB 0.01 GDRREG SHS67812M207$15020,0000.0%
Kraft Heinz Co(KHC)COM500754106$2023,6610.0%
Hormel Foods Corp(HRL)COM440452100$2035,1600.0%
Ameriprise Finl Inc(AMP)COM03076C106$2081,4100.0%
Mosaic Co New(MOS)COM61945C103$2116,5000.0%
Glencore PLC(GLEN)REG SHSG39420107$21449,5000.0%
Wolverine World Wide Inc(WWW)COM978097103$2155,5010.0%
CVS Health Corp(CVS)COM126650100$2172,7560.0%
1Goldman Sachs Group Inc(GS)COM38141G104$2241,0000.0%
Gilead Sciences Inc(GILD)COM375558103$2343,0310.0%
PPG Inds Inc(PPG)COM693506107$2342,1440.0%
Becton Dickinson & Co(BDX)COM075887109$2379090.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2401,6020.0%
Baxter Intl Inc(BAX)COM071813109$2453,1770.0%
Hingham Instn Svgs Mass(HIFS)COM433323102$2641,2000.0%
United Parcel Service Inc(UPS)CL B911312106$2782,3760.0%
Morgan Stanley(MS)COM NEW617446448$2795,9870.0%
Wells Fargo Co New(WFC)COM949746101$3105,9060.0%
American Elec PWR Inc(AEP)COM025537101$3134,4150.0%
Deere & Co(DE)COM244199105$3222,1440.0%
Express Scripts Hldg CoCOM30219G108$3253,4240.0%
Ishares TR(SUSA)MSCI USA ESG SLC464288802$3282,7490.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$3307,6870.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$3376,5060.0%
Mondelez Intl Inc(MDLZ)CL A609207105$3498,1430.0%
Canadian Natl RY Co(CNI)COM136375102$3553,9500.0%
Aqua America IncCOM03836W103$3579,6650.0%
Dover Corp(DOV)COM260003108$3664,1300.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$3763,5650.0%
Quest Diagnostics Inc(DGX)COM74834L100$3813,5250.0%
Ingersoll-Rand PLC(IR)SHSG47791101$3813,7250.0%
Medtronic PLC(MDT)SHSG5960L103$3823,8850.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$3883,0620.0%
Facebook Inc(META)CL A30303M102$3892,3640.0%
Allstate Corp(ALL)COM020002101$3943,9960.0%
Petrofac LTD(PFC)REG SHSG7052T101$40147,5000.0%
Bank New York Mellon Corp(BK)COM064058100$4057,9520.0%
Dominion Energy Inc(D)COM25746U109$4266,0580.0%
Sysco Corp(SYY)COM871829107$4295,8600.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$4314,4000.0%
Intuit(INTU)COM461202103$4311,8950.0%
Schlumberger LTD(SLB)COM806857108$4367,1580.0%
Kimberly Clark Corp(KMB)COM494368103$4383,8550.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$4395,0000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$4466,1240.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$4638,8440.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$4713,0170.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$4752,1540.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$4792,5800.0%
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