Bristol County Savings Bank 13F Holdings · last filed Q4 2017
Bristol County Savings Bank reported 65 securities worth $106.95M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: EFAV (5.85%), IGM (5.79%), EEMV (4.83%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFAV | ISHARES TR MIN VOL EAFE ETF | $6.3M | 5.85% | 85,685 | Added |
| 2 | IGM | ISHARES TR INDEX S&P NA TECH FD | $6.2M | 5.79% | 36,663 | Trimmed |
| 3 | EEMV | ISHARES INC MIN VOL EMRG MKT | $5.2M | 4.83% | 85,070 | Added |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $3.4M | 3.19% | 3,243 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $3.4M | 3.15% | 24,077 | Trimmed |
| 6 | IJH | ISHARES TR CORE S&P MCP ETF | $3.3M | 3.12% | 17,566 | Trimmed |
| 7 | MSFT | MICROSOFT CORP COM | $3.2M | 3.02% | 37,766 | Added |
| 8 | PPG | PPG INDS INC COM | $3.2M | 3.00% | 27,442 | Trimmed |
| 9 | BDX | BECTON DICKINSON & CO COM | $3.1M | 2.88% | 14,368 | Trimmed |
| 10 | HON | HONEYWELL INTL INC COM | $3.1M | 2.87% | 20,036 | Trimmed |
| 11 | AMGN | AMGEN INC COM | $2.8M | 2.58% | 15,854 | Added |
| 12 | ABBV | ABBVIE INC COM | $2.7M | 2.53% | 27,989 | Added |
| 13 | DHR | DANAHER CORP DEL COM | $2.7M | 2.48% | 28,603 | Trimmed |
| 14 | BLK | BLACKROCK INC COM | $2.6M | 2.47% | 5,142 | Added |
| 15 | TXN | TEXAS INSTRS INC COM | $2.6M | 2.47% | 25,267 | Added |
| 16 | IGV | ISHARES TR NA TEC-SFTWR ETF | $2.6M | 2.45% | 16,960 | Trimmed |
| 17 | SWK | STANLEY BLACK & DECKER INC COM | $2.5M | 2.36% | 14,876 | Added |
| 18 | CHD | CHURCH & DWIGHT INC COM | $2.4M | 2.27% | 48,324 | Trimmed |
| 19 | MKC | MCCORMICK & CO INC COM NON VTG | $2.4M | 2.24% | 23,560 | Trimmed |
| 20 | RTX | UNITED TECHNOLOGIES CORP COM | $2.4M | 2.24% | 18,751 | Added |
| 21 | ORCL | ORACLE CORP COM | $2.1M | 1.98% | 44,693 | Trimmed |
| 22 | FTV | FORTIVE CORP COM | $2.0M | 1.90% | 28,023 | Added |
| 23 | XOM | EXXON MOBIL CORP COM | $1.9M | 1.77% | 22,698 | Trimmed |
| 24 | BNY | BANK OF NEW YORK MELLON CORPCOM | $1.9M | 1.76% | 34,995 | Added |
| 25 | CB | CHUBB LIMITED COM | $1.9M | 1.75% | 12,822 | Added |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR