0001726945-18-000002.txt : 20180103 0001726945-18-000002.hdr.sgml : 20180103 20180103132230 ACCESSION NUMBER: 0001726945-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20180103 DATE AS OF CHANGE: 20180103 EFFECTIVENESS DATE: 20180103 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: 18504327 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 true false 0001726945 XXXXXXXX 09-30-2017 09-30-2017 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 01-03-2018 0 121 100573 true INFORMATION TABLE 2 SGSE123A.XML CHUBB LIMITED COMFOREIGN EQUITIESH1467J10413379380SHSOLE91951850 CHUBB LIMITED COMFOREIGN EQUITIESH1467J1044343042SHDFND158214600 AK STL HLDG CORP COMU.S. EQUITIES001547108397000SHSOLE700000 AK STL HLDG CORP COMU.S. EQUITIES001547108223960SHDFND396000 AT&T INC COMU.S. EQUITIES00206R1021483778SHSOLE34780300 AT&T INC COMU.S. EQUITIES00206R10240310296SHDFND1029600 ABBOTT LABORATORIESU.S. EQUITIES0028241002594858SHSOLE44384200 ABBOTT LABORATORIESU.S. EQUITIES002824100831560SHDFND156000 ABBVIE INC COMU.S. EQUITIES00287Y109209423561SHSOLE232912700 ABBVIE INC COMU.S. EQUITIES00287Y1093804282SHDFND273215500 ALPHABET INC CAP STK CL CU.S. EQUITIES02079K107542565SHSOLE56500 ALPHABET INC CAP STK CL CU.S. EQUITIES02079K107115120SHDFND30900 ALPHABET INC CAP STK CL AU.S. EQUITIES02079K30526032673SHSOLE2620530 ALPHABET INC CAP STK CL AU.S. EQUITIES02079K305547562SHDFND3222400 AMERIPRISE FINL INC COMU.S. EQUITIES03076C1062231500SHSOLE150000 AMGEN INC COMU.S. EQUITIES031162100248013300SHSOLE130902100 AMGEN INC COMU.S. EQUITIES0311621004592463SHDFND130311600 BANK OF AMERICA CORPORATION COMU.S. EQUITIES0605051041797046SHSOLE704600 BANK OF AMERICA CORPORATION COMU.S. EQUITIES06050510428211137SHDFND1113700 BANK OF NEW YORK MELLON CORPCOMU.S. EQUITIES064058100141726735SHSOLE2673500 BANK OF NEW YORK MELLON CORPCOMU.S. EQUITIES0640581004087690SHDFND402036700 BECTON DICKINSON & CO COMU.S. EQUITIES075887109229211695SHSOLE113453500 BECTON DICKINSON & CO COMU.S. EQUITIES0758871095963043SHDFND180312400 BERKSHIRE HATHAWAY INC DEL CL AU.S. EQUITIES0846701088243SHSOLE300 BERKSHIRE HATHAWAY INC DEL CL AU.S. EQUITIES0846701085492SHDFND200 BERKSHIRE HATHAWAY INC DEL CL B NEWU.S. EQUITIES0846707026953789SHSOLE378900 BERKSHIRE HATHAWAY INC DEL CL B NEWU.S. EQUITIES084670702120652SHDFND65200 BLACKROCK INC COMU.S. EQUITIES09247X10116873774SHSOLE3739350 BLACKROCK INC COMU.S. EQUITIES09247X101224501SHDFND50100 CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES1363751025176240SHSOLE364026000 CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES13637510250600SHDFND60000 CHURCH & DWIGHT INC COMU.S. EQUITIES171340102206342581SHSOLE419616200 CHURCH & DWIGHT INC COMU.S. EQUITIES1713401024469210SHDFND473044800 COLGATE PALMOLIVE CO COMU.S. EQUITIES1941621036859404SHSOLE940400 COLGATE PALMOLIVE CO COMU.S. EQUITIES1941621033614960SHDFND218027800 DANAHER CORP DEL COMU.S. EQUITIES235851102221025766SHSOLE25088488190 DANAHER CORP DEL COMU.S. EQUITIES2358511024204896SHDFND306918270 DOWDUPONT INC COMU.S. EQUITIES26078J100111516110SHSOLE159052050 DOWDUPONT INC COMU.S. EQUITIES26078J1002093020SHDFND86021600 ENBRIDGE INC COMFOREIGN EQUITIES29250N10567716181SHSOLE1618100 ENBRIDGE INC COMFOREIGN EQUITIES29250N1051603821SHDFND382100 EXXON MOBIL CORP COMU.S. EQUITIES30231G1024725757SHSOLE51576000 EXXON MOBIL CORP COMU.S. EQUITIES30231G102141417248SHDFND1724800 FORTIVE CORP COMU.S. EQUITIES34959J108165423362SHSOLE2312616076 FORTIVE CORP COMU.S. EQUITIES34959J1082543586SHDFND121623700 HASBRO INC COMU.S. EQUITIES418056107145214867SHSOLE146691980 HASBRO INC COMU.S. EQUITIES4180561073103169SHDFND147916900 HERSHEY CO COMU.S. EQUITIES427866108139512776SHSOLE124763000 HERSHEY CO COMU.S. EQUITIES4278661083122857SHDFND156712900 HOME DEPOT INC COMU.S. EQUITIES4370761022301408SHSOLE140800 HOME DEPOT INC COMU.S. EQUITIES43707610216100SHDFND10000 HONEYWELL INTL INC COMU.S. EQUITIES438516106242017071SHSOLE16711230130 HONEYWELL INTL INC COMU.S. EQUITIES4385161064293025SHDFND175512700 ISHARES INC MIN VOL EMRG MKTFOREIGN SECTOR ETF464286533425473226SHSOLE727370489 ISHARES INC MIN VOL EMRG MKTFOREIGN SECTOR ETF46428653362610780SHDFND533054500 ISHARES TR CORE S&P MCP ETFU. S. INDEX ETF464287507315917657SHSOLE17077270310 ISHARES TR CORE S&P MCP ETFU. S. INDEX ETF4642875076533648SHDFND218814600 ISHARES TR NA TEC-SFTWR ETFU. S. SECTOR ETF464287515291019897SHSOLE19432175290 ISHARES TR NA TEC-SFTWR ETFU. S. SECTOR ETF4642875158225621SHDFND46739480 ISHARES TR INDEX S&P NA TECH FDU. S. SECTOR ETF464287549497632047SHSOLE31199399449 ISHARES TR INDEX S&P NA TECH FDU. S. SECTOR ETF4642875498225296SHDFND249628000 ISHARES RUSSELLU. S. INDEX ETF4642875981191000SHSOLE100000 ISHARES RUSSELLU. S. INDEX ETF4642875982372000SHDFND200000 ISHARES TR MIN VOL EAFE ETFFOREIGN SECTOR ETF46429B689530374626SHSOLE73645194787 ISHARES TR MIN VOL EAFE ETFFOREIGN SECTOR ETF46429B68974210435SHDFND501554200 JOHNSON & JOHNSONU.S. EQUITIES478160104258119856SHSOLE196362200 JOHNSON & JOHNSONU.S. EQUITIES4781601045824477SHDFND287216050 KIMBERLY CLARK CORP COMU.S. EQUITIES4943681034373715SHSOLE35551600 KIMBERLY CLARK CORP COMU.S. EQUITIES4943681031821545SHDFND29512500 MFS MUN INCOME TR SH BEN INTU.S. CEF - FIXED INCOME5527381068912382SHSOLE1238200 MARSH & MCLENNAN COS INC COMU.S. EQUITIES5717481022513000SHSOLE300000 MCCORMICK & CO INC COM NON VTGU.S. EQUITIES579780206202219701SHSOLE194312700 MCCORMICK & CO INC COM NON VTGU.S. EQUITIES5797802064364250SHDFND225020000 MCKESSON CORP COMU.S. EQUITIES58155Q1032101370SHSOLE137000 MCKESSON CORP COMU.S. EQUITIES58155Q103111720SHDFND72000 MERCK & CO INC NEW COMU.S. EQUITIES58933Y1052113300SHSOLE330000 MERCK & CO INC NEW COMU.S. EQUITIES58933Y10526400SHDFND40000 METLIFE INC COMU.S. EQUITIES59156R108102319685SHSOLE1968500 METLIFE INC COMU.S. EQUITIES59156R1081863580SHDFND67029100 MICROSOFT CORP COMU.S. EQUITIES594918104199226744SHSOLE263853590 MICROSOFT CORP COMU.S. EQUITIES5949181043554770SHDFND262021500 ORACLE CORP COMU.S. EQUITIES68389X105177536728SHSOLE365082200 ORACLE CORP COMU.S. EQUITIES68389X1054479240SHDFND560036400 PPG INDS INC COMU.S. EQUITIES693506107244922536SHSOLE22236100200 PPG INDS INC COMU.S. EQUITIES6935061075515069SHDFND30491820200 PRINCIPAL FINANCIAL GROUP INCOMU.S. EQUITIES74251V102122319015SHSOLE186953200 PRINCIPAL FINANCIAL GROUP INCOMU.S. EQUITIES74251V1022654115SHDFND167524400 SPDR SERIES TRUST S&P REGL BKGU. S. SECTOR ETF78464A6981332345SHSOLE234500 SPDR SERIES TRUST S&P REGL BKGU. S. SECTOR ETF78464A6983506170SHDFND617000 SPDR SERIES TRUST S&P INS ETFU. S. SECTOR ETF78464A7896176861SHSOLE65510310 SPDR SERIES TRUST S&P INS ETFU. S. SECTOR ETF78464A7891221361SHDFND136100 SPDR SERIES TRUST S&P BIOTECHU. S. SECTOR ETF78464A87088310205SHSOLE1020500 SPDR SERIES TRUST S&P BIOTECHU. S. SECTOR ETF78464A8709100SHDFND10000 STANLEY BLACK & DECKER INC COMU.S. EQUITIES854502101176911721SHSOLE11687034 STANLEY BLACK & DECKER INC COMU.S. EQUITIES8545021012571700SHDFND60011000 TJX COS INC NEW COMU.S. EQUITIES8725401094946700SHSOLE670000 TJX COS INC NEW COMU.S. EQUITIES8725401091562121SHDFND212100 TEXAS INSTRS INC COMU.S. EQUITIES88250810494910589SHSOLE1058900 TEXAS INSTRS INC COMU.S. EQUITIES8825081046527278SHDFND727800 3M COU.S. EQUITIES88579Y1019004287SHSOLE428700 3M COU.S. EQUITIES88579Y1014642210SHDFND14407700 UNILEVER PLC SPNSRD ADR NEWFOREIGN EQUITIES904767704112619425SHSOLE1942500 UNILEVER PLC SPNSRD ADR NEWFOREIGN EQUITIES9047677043075295SHDFND273525600 UNITED TECHNOLOGIES CORP COMU.S. EQUITIES913017109160913861SHSOLE137310130 UNITED TECHNOLOGIES CORP COMU.S. EQUITIES9130171095444690SHDFND339013000 V F CORP COMU.S. EQUITIES9182041082543990SHSOLE38301600 V F CORP COMU.S. EQUITIES918204108791237SHDFND123700 VANGUARD WORLD FDS CONSUM DIS ETFU. S. SECTOR ETF92204A1084042820SHSOLE24300390 VANGUARD WORLD FDS CONSUM DIS ETFU. S. SECTOR ETF92204A10872500SHDFND50000 VANGUARD WORLD FDS CONSUM STP ETFU. S. SECTOR ETF92204A20713119462SHSOLE8487575400 VANGUARD WORLD FDS CONSUM STP ETFU. S. SECTOR ETF92204A2075313834SHDFND383400 VANGUARD WORLD FDS HEALTH CAR ETFU. S. SECTOR ETF92204A5043112045SHSOLE18112340 VANGUARD WORLD FDS HEALTH CAR ETFU. S. SECTOR ETF92204A5042071361SHDFND136100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDU.S. ETF - FIXED INCOME92206C4096047535SHSOLE753500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDU.S. ETF - FIXED INCOME92206C40953660SHDFND66000 VERIZON COMMUNICATIONS INC COMU.S. EQUITIES92343V1042224487SHSOLE448700 VERIZON COMMUNICATIONS INC COMU.S. EQUITIES92343V1041743506SHDFND350600 VISA INC COM CL AU.S. EQUITIES92826C8399018560SHSOLE856000 VISA INC COM CL AU.S. EQUITIES92826C8391891795SHDFND37514200 WASTE MGMT INC DEL COMU.S. EQUITIES94106L10995012137SHSOLE119372000 WASTE MGMT INC DEL COMU.S. EQUITIES94106L1092312955SHDFND295500