0001726945-18-000003.txt : 20180123 0001726945-18-000003.hdr.sgml : 20180123 20180123130946 ACCESSION NUMBER: 0001726945-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bristol County Savings Bank CENTRAL INDEX KEY: 0001726945 IRS NUMBER: 043317338 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18189 FILM NUMBER: 18541678 BUSINESS ADDRESS: STREET 1: 35 BROADWAY CITY: TAUNTON STATE: MA ZIP: 02780 BUSINESS PHONE: 508-824-6626 MAIL ADDRESS: STREET 1: 35 BROADWAY CITY: TAUNTON STATE: MA ZIP: 02780 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001726945 XXXXXXXX 12-31-2017 12-31-2017 Bristol County Savings Bank

35 BROADWAY TAUNTON MA 02780

13F HOLDINGS REPORT 028-18189 N Janet D. Silva 508-222-9500 Janet D Silva Attleboro MA 01-23-2018 0 123 106951 true INFORMATION TABLE 2 SGSE123A122017.XML CHUBB LIMITED COMFOREIGN EQUITIESH1467J10414149675SHSOLE94901850 CHUBB LIMITED COMFOREIGN EQUITIESH1467J1044603147SHDFND184713000 AK STL HLDG CORP COMU.S. EQUITIES001547108407000SHSOLE700000 AK STL HLDG CORP COMU.S. EQUITIES001547108223960SHDFND396000 AT&T INC COMU.S. EQUITIES00206R1021273268SHSOLE29680300 AT&T INC COMU.S. EQUITIES00206R10238910006SHDFND1000600 ABBOTT LABORATORIESU.S. EQUITIES0028241002584513SHSOLE40934200 ABBOTT LABORATORIESU.S. EQUITIES002824100831460SHDFND146000 ABBVIE INC COMU.S. EQUITIES00287Y109229823757SHSOLE235172400 ABBVIE INC COMU.S. EQUITIES00287Y1094094232SHDFND268215500 ALPHABET INC CAP STK CL CU.S. EQUITIES02079K107528505SHSOLE50500 ALPHABET INC CAP STK CL CU.S. EQUITIES02079K1072625SHDFND2500 ALPHABET INC CAP STK CL AU.S. EQUITIES02079K30528192676SHSOLE2631450 ALPHABET INC CAP STK CL AU.S. EQUITIES02079K305597567SHDFND3272400 AMERIPRISE FINL INC COMU.S. EQUITIES03076C1062541500SHSOLE150000 AMGEN INC COMU.S. EQUITIES031162100231713326SHSOLE131361900 AMGEN INC COMU.S. EQUITIES0311621004402528SHDFND136811600 BANK OF AMERICA CORPORATION COMU.S. EQUITIES0605051042087046SHSOLE704600 BANK OF AMERICA CORPORATION COMU.S. EQUITIES06050510431210583SHDFND1058300 BANK OF NEW YORK MELLON CORPCOMU.S. EQUITIES064058100143126565SHSOLE2656500 BANK OF NEW YORK MELLON CORPCOMU.S. EQUITIES0640581004548430SHDFND476036700 BECTON DICKINSON & CO COMU.S. EQUITIES075887109248411605SHSOLE112553500 BECTON DICKINSON & CO COMU.S. EQUITIES0758871095912763SHDFND18239400 BERKSHIRE HATHAWAY INC DEL CL AU.S. EQUITIES0846701088933SHSOLE300 BERKSHIRE HATHAWAY INC DEL CL AU.S. EQUITIES0846701085952SHDFND200 BERKSHIRE HATHAWAY INC DEL CL B NEWU.S. EQUITIES0846707027423741SHSOLE374100 BERKSHIRE HATHAWAY INC DEL CL B NEWU.S. EQUITIES084670702129652SHDFND65200 BLACKROCK INC COMU.S. EQUITIES09247X10121614206SHSOLE4171350 BLACKROCK INC COMU.S. EQUITIES09247X101481936SHDFND6363000 CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES1363751025126210SHSOLE361026000 CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES13637510250600SHDFND60000 CHURCH & DWIGHT INC COMU.S. EQUITIES171340102198239511SHSOLE388916200 CHURCH & DWIGHT INC COMU.S. EQUITIES1713401024428813SHDFND488339300 COLGATE PALMOLIVE CO COMU.S. EQUITIES1941621037179504SHSOLE950400 COLGATE PALMOLIVE CO COMU.S. EQUITIES1941621033484610SHDFND218024300 DANAHER CORP DEL COMU.S. EQUITIES235851102223324057SHSOLE23429438190 DANAHER CORP DEL COMU.S. EQUITIES2358511024224546SHDFND271918270 DOWDUPONT INC COMU.S. EQUITIES26078J100119616800SHSOLE165952050 DOWDUPONT INC COMU.S. EQUITIES26078J1002153020SHDFND86021600 ENBRIDGE INC COMFOREIGN EQUITIES29250N10546811966SHSOLE1196600 ENBRIDGE INC COMFOREIGN EQUITIES29250N1051413601SHDFND360100 EXXON MOBIL CORP COMU.S. EQUITIES30231G1024815757SHSOLE51576000 EXXON MOBIL CORP COMU.S. EQUITIES30231G102141716941SHDFND1694100 FORTIVE CORP COMU.S. EQUITIES34959J108175824302SHSOLE2406616076 FORTIVE CORP COMU.S. EQUITIES34959J1082693721SHDFND135123700 HASBRO INC COMU.S. EQUITIES4180561078869746SHSOLE95481980 HASBRO INC COMU.S. EQUITIES4180561073023321SHDFND163116900 HERSHEY CO COMU.S. EQUITIES427866108151913379SHSOLE130793000 HERSHEY CO COMU.S. EQUITIES4278661083372972SHDFND168212900 HOME DEPOT INC COMU.S. EQUITIES4370761022861508SHSOLE150800 HOME DEPOT INC COMU.S. EQUITIES43707610220106SHDFND10600 HONEYWELL INTL INC COMU.S. EQUITIES438516106259516921SHSOLE16681110130 HONEYWELL INTL INC COMU.S. EQUITIES4385161064783115SHDFND184512700 ISHARES INC MIN VOL EMRG MKTFOREIGN SECTOR ETF464286533447373620SHSOLE731310489 ISHARES INC MIN VOL EMRG MKTFOREIGN SECTOR ETF46428653369611450SHDFND600054500 ISHARES TR CORE S&P MCP ETFU. S. INDEX ETF464287507298115708SHSOLE15128270310 ISHARES TR CORE S&P MCP ETFU. S. INDEX ETF4642875073531858SHDFND185800 ISHARES TR NA TEC-SFTWR ETFU. S. SECTOR ETF464287515201513034SHSOLE127440290 ISHARES TR NA TEC-SFTWR ETFU. S. SECTOR ETF4642875156073926SHDFND392600 ISHARES TR INDEX S&P NA TECH FDU. S. SECTOR ETF464287549524431067SHSOLE30219399449 ISHARES TR INDEX S&P NA TECH FDU. S. SECTOR ETF4642875499455596SHDFND279628000 ISHARES RUSSELLU. S. INDEX ETF4642875981241000SHSOLE100000 ISHARES RUSSELLU. S. INDEX ETF4642875982492000SHDFND200000 ISHARES TR MIN VOL EAFE ETFFOREIGN SECTOR ETF46429B689546874940SHSOLE73803350787 ISHARES TR MIN VOL EAFE ETFFOREIGN SECTOR ETF46429B68978410745SHDFND532554200 JOHNSON & JOHNSONU.S. EQUITIES478160104273919605SHSOLE194052000 JOHNSON & JOHNSONU.S. EQUITIES4781601046254472SHDFND306714050 KIMBERLY CLARK CORP COMU.S. EQUITIES4943681034483715SHSOLE35551600 KIMBERLY CLARK CORP COMU.S. EQUITIES4943681031801495SHDFND24512500 MFS MUN INCOME TR SH BEN INTU.S. CEF - FIXED INCOME5527381068512382SHSOLE1238200 MSA SAFETY INC COMU.S. EQUITIES5534981063274220SHSOLE422000 MARSH & MCLENNAN COS INC COMU.S. EQUITIES5717481025707000SHSOLE700000 MCCORMICK & CO INC COM NON VTGU.S. EQUITIES579780206198719500SHSOLE192502500 MCCORMICK & CO INC COM NON VTGU.S. EQUITIES5797802064144060SHDFND231017500 MCKESSON CORP COMU.S. EQUITIES58155Q1032141370SHSOLE137000 MCKESSON CORP COMU.S. EQUITIES58155Q103112720SHDFND72000 MERCK & CO INC NEW COMU.S. EQUITIES58933Y1051863300SHSOLE330000 MERCK & CO INC NEW COMU.S. EQUITIES58933Y10523400SHDFND40000 METLIFE INC COMU.S. EQUITIES59156R10899119595SHSOLE1959500 METLIFE INC COMU.S. EQUITIES59156R1081813580SHDFND67029100 MICROSOFT CORP COMU.S. EQUITIES594918104276632331SHSOLE319723590 MICROSOFT CORP COMU.S. EQUITIES5949181044655435SHDFND328521500 ORACLE CORP COMU.S. EQUITIES68389X105168335603SHSOLE353832200 ORACLE CORP COMU.S. EQUITIES68389X1054309090SHDFND545036400 PPG INDS INC COMU.S. EQUITIES693506107262422463SHSOLE22163100200 PPG INDS INC COMU.S. EQUITIES6935061075824979SHDFND31691610200 PRINCIPAL FINANCIAL GROUP INCOMU.S. EQUITIES74251V102142520190SHSOLE198703200 PRINCIPAL FINANCIAL GROUP INCOMU.S. EQUITIES74251V1023034290SHDFND185024400 PROSHARES TR INVT INT RT HGU.S. ETF - FIXED INCOME74347B6072923797SHSOLE379700 SPDR S&P 500 ETF TR TR UNITU. S. INDEX ETF78462F103207775SHSOLE77500 SPDR SERIES TRUST S&P REGL BKGU. S. SECTOR ETF78464A69863310753SHSOLE104533000 SPDR SERIES TRUST S&P REGL BKGU. S. SECTOR ETF78464A6985659595SHDFND699526000 SPDR SERIES TRUST S&P INS ETFU. S. SECTOR ETF78464A78958819140SHSOLE182100930 SPDR SERIES TRUST S&P INS ETFU. S. SECTOR ETF78464A7891404560SHDFND456000 SPDR SERIES TRUST S&P BIOTECHU. S. SECTOR ETF78464A87091610790SHSOLE106751150 SPDR SERIES TRUST S&P BIOTECHU. S. SECTOR ETF78464A87070820SHDFND82000 STANLEY BLACK & DECKER INC COMU.S. EQUITIES854502101220613001SHSOLE129026534 STANLEY BLACK & DECKER INC COMU.S. EQUITIES8545021013181875SHDFND77511000 TJX COS INC NEW COMU.S. EQUITIES8725401094355690SHSOLE569000 TJX COS INC NEW COMU.S. EQUITIES8725401091471920SHDFND192000 TEXAS INSTRS INC COMU.S. EQUITIES882508104183817599SHSOLE174891100 TEXAS INSTRS INC COMU.S. EQUITIES8825081048017668SHDFND766800 3M COU.S. EQUITIES88579Y10110334387SHSOLE438700 3M COU.S. EQUITIES88579Y1015402295SHDFND15257700 UNILEVER PLC SPNSRD ADR NEWFOREIGN EQUITIES904767704125922750SHSOLE2275000 UNILEVER PLC SPNSRD ADR NEWFOREIGN EQUITIES9047677043195765SHDFND320525600 UNITED TECHNOLOGIES CORP COMU.S. EQUITIES913017109179114041SHSOLE139110130 UNITED TECHNOLOGIES CORP COMU.S. EQUITIES9130171096014710SHDFND341013000 V F CORP COMU.S. EQUITIES9182041082243030SHSOLE28701600 V F CORP COMU.S. EQUITIES918204108921237SHDFND123700 VANGUARD WORLD FDS CONSUM DIS ETFU. S. SECTOR ETF92204A1084132650SHSOLE22600390 VANGUARD WORLD FDS CONSUM STP ETFU. S. SECTOR ETF92204A20713199035SHSOLE8060575400 VANGUARD WORLD FDS CONSUM STP ETFU. S. SECTOR ETF92204A2074823301SHDFND330100 VANGUARD WORLD FDS HEALTH CAR ETFU. S. SECTOR ETF92204A5042981935SHSOLE17012340 VANGUARD WORLD FDS HEALTH CAR ETFU. S. SECTOR ETF92204A5041901233SHDFND123300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDU.S. ETF - FIXED INCOME92206C4095456870SHSOLE687000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDU.S. ETF - FIXED INCOME92206C40952660SHDFND66000 VERIZON COMMUNICATIONS INC COMU.S. EQUITIES92343V1042023812SHSOLE381200 VERIZON COMMUNICATIONS INC COMU.S. EQUITIES92343V1041753306SHDFND330600 VISA INC COM CL AU.S. EQUITIES92826C839143112550SHSOLE124501000 VISA INC COM CL AU.S. EQUITIES92826C8392432135SHDFND71514200 WASTE MGMT INC DEL COMU.S. EQUITIES94106L10997411282SHSOLE111321500 WASTE MGMT INC DEL COMU.S. EQUITIES94106L1092773205SHDFND320500