CAPE COD FIVE CENTS SAVINGS BANK Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$636.9B
Holdings
170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVV1ISHARES TR | 225,951 | $58.4B | 9.17% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 577,588 | $50.3B | 7.90% | |
| 3 | IJHISHARES TR | 252,923 | $36.4B | 5.71% | |
| 4 | SPTSSPDR SER TR | 1,114,989 | $34.3B | 5.38% | |
| 5 | AQLTISHARES TR | 653,726 | $32.6B | 5.12% | |
| 6 | MSFTMICROSOFT CORP | 123,190 | $19.4B | 3.05% | |
| 7 | AAPLAPPLE INC | 67,847 | $17.3B | 2.71% | |
| 8 | HYGISHARES TR | 188,638 | $14.5B | 2.28% | |
| 9 | FLOTISHARES TR | 285,897 | $13.9B | 2.19% | |
| 10 | JNJJOHNSON & JOHNSON | 93,091 | $12.2B | 1.92% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 350,646 | $11.7B | 1.84% | |
| 12 | IEMGISHARES INC | 288,405 | $11.7B | 1.83% | |
| 13 | IJRISHARES TR | 207,157 | $11.6B | 1.83% | |
| 14 | ADBEADOBE INC | 27,491 | $8.7B | 1.37% | |
| 15 | JPMJPMORGAN CHASE & CO | 94,619 | $8.5B | 1.34% | |
| 16 | PEPPEPSICO INC | 69,198 | $8.3B | 1.30% | |
| 17 | GOOGALPHABET INC | 7,135 | $8.3B | 1.30% | |
| 18 | HDHOME DEPOT INC | 41,590 | $7.8B | 1.22% | |
| 19 | AMGNAMGEN INC | 35,794 | $7.3B | 1.14% | |
| 20 | NEENEXTERA ENERGY INC | 29,761 | $7.2B | 1.12% | |
| 21 | VVISA INC | 42,475 | $6.8B | 1.07% | |
| 22 | INTCINTEL CORP | 120,254 | $6.5B | 1.02% | |
| 23 | PGPROCTER & GAMBLE CO | 58,914 | $6.5B | 1.02% | |
| 24 | MCDMCDONALDS CORP | 39,135 | $6.5B | 1.02% | |
| 25 | SYKSTRYKER CORP | 38,386 | $6.4B | 1.00% | |
| 26 | CHDCHURCH & DWIGHT INC | 98,304 | $6.3B | 0.99% | |
| 27 | MMM3M CO | 42,453 | $5.8B | 0.91% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 107,707 | $5.8B | 0.91% | |
| 29 | ITWILLINOIS TOOL WKS INC | 40,604 | $5.8B | 0.91% | |
| 30 | ECLECOLAB INC | 34,330 | $5.3B | 0.84% | |
| 31 | USBUS BANCORP DEL | 142,219 | $4.9B | 0.77% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 35,243 | $4.8B | 0.76% | |
| 33 | SPGIS&P GLOBAL INC | 19,375 | $4.7B | 0.75% | |
| 34 | DISDISNEY WALT CO | 48,244 | $4.7B | 0.73% | |
| 35 | XOMEXXON MOBIL CORP | 119,812 | $4.5B | 0.71% | |
| 36 | IWMISHARES TR | 38,354 | $4.4B | 0.69% | |
| 37 | RMERESMED INC | 29,778 | $4.4B | 0.69% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 15,053 | $4.3B | 0.67% | |
| 39 | TTCTORO CO | 65,465 | $4.3B | 0.67% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 15,690 | $3.9B | 0.61% | |
| 41 | ACNACCENTURE PLC IRELAND | 23,523 | $3.8B | 0.60% | |
| 42 | CVXCHEVRON CORP NEW | 51,855 | $3.8B | 0.59% | |
| 43 | CMCSACOMCAST CORP NEW | 102,232 | $3.5B | 0.55% | |
| 44 | JNKSPDR SER TR | 36,688 | $3.5B | 0.55% | |
| 45 | NKENIKE INC | 40,111 | $3.3B | 0.52% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,884 | $3.3B | 0.51% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 97,420 | $3.3B | 0.51% | |
| 48 | TFCTRUIST FINL CORP | 105,011 | $3.2B | 0.51% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,140 | $3.2B | 0.50% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 21,787 | $3.2B | 0.50% | |
| 51 | SBUXSTARBUCKS CORP | 48,039 | $3.2B | 0.50% | |
| 52 | UNPUNION PAC CORP | 21,563 | $3.0B | 0.48% | |
| 53 | EFAISHARES TR | 56,545 | $3.0B | 0.47% | |
| 54 | WECWEC ENERGY GROUP INC | 33,750 | $3.0B | 0.47% | |
| 55 | ABTABBOTT LABS | 35,105 | $2.8B | 0.43% | |
| 56 | TJXTJX COS INC NEW | 55,133 | $2.6B | 0.41% | |
| 57 | TROWPRICE T ROWE GROUP INC | 26,026 | $2.5B | 0.40% | |
| 58 | SCHWSCHWAB CHARLES CORP | 73,380 | $2.5B | 0.39% | |
| 59 | TSCOTRACTOR SUPPLY CO | 29,088 | $2.5B | 0.39% | |
| 60 | MAMASTERCARD INC | 10,019 | $2.4B | 0.38% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,477 | $2.4B | 0.38% | |
| 62 | INTUINTUIT | 10,417 | $2.4B | 0.38% | |
| 63 | QCOMQUALCOMM INC | 35,238 | $2.4B | 0.37% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 27,140 | $2.3B | 0.37% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 39,838 | $2.2B | 0.35% | |
| 66 | MRKMERCK & CO. INC | 28,177 | $2.2B | 0.34% | |
| 67 | XLESELECT SECTOR SPDR TR | 71,782 | $2.1B | 0.33% | |
| 68 | RTN1USDRAYTHEON CO COM NEW | 15,784 | $2.1B | 0.33% | |
| 69 | TAT&T INC | 71,035 | $2.1B | 0.33% | |
| 70 | CHECHEMED CORP NEW | 4,637 | $2.0B | 0.32% | |
| 71 | SPYSPDR S&P 500 ETF TR | 7,691 | $2.0B | 0.31% | |
| 72 | PLDPROLOGIS INC. | 23,391 | $1.9B | 0.30% | |
| 73 | CERNCHFCERNER CORP | 29,421 | $1.9B | 0.29% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 8,347 | $1.8B | 0.29% | |
| 75 | ABBVABBVIE INC | 22,638 | $1.7B | 0.27% | |
| 76 | PFEPFIZER INC | 51,492 | $1.7B | 0.26% | |
| 77 | FISVFISERV INC | 17,062 | $1.6B | 0.25% | |
| 78 | AMZNAMAZON COM INC | 811 | $1.6B | 0.25% | |
| 79 | CSCOCISCO SYS INC | 38,658 | $1.5B | 0.24% | |
| 80 | BABOEING CO | 10,141 | $1.5B | 0.24% | |
| 81 | PKGPACKAGING CORP AMER | 16,875 | $1.5B | 0.23% | |
| 82 | TXN1TEXAS INSTRS INC | 13,325 | $1.3B | 0.21% | |
| 83 | PSAPUBLIC STORAGE | 6,621 | $1.3B | 0.21% | |
| 84 | NTRSNORTHERN TR CORP | 17,222 | $1.3B | 0.20% | |
| 85 | AXPAMERICAN EXPRESS CO | 14,962 | $1.3B | 0.20% | |
| 86 | DISCAUSDDISCOVERY INC | 64,484 | $1.3B | 0.20% | |
| 87 | DYHTARGET CORP | 13,169 | $1.2B | 0.19% | |
| 88 | BPBP PLC | 49,572 | $1.2B | 0.19% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,778 | $1.2B | 0.19% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 11,515 | $1.2B | 0.19% | |
| 91 | VFCV F CORP | 20,044 | $1.1B | 0.17% | |
| 92 | NVSNNOVARTIS A G | 12,824 | $1.1B | 0.17% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 18,503 | $1.0B | 0.16% | |
| 94 | IOOISHARES TR | 22,710 | $1.0B | 0.16% | |
| 95 | GOOGLALPHABET INC | 864 | $1.0B | 0.16% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 9,462 | $893.0M | 0.14% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 7,704 | $855.0M | 0.13% | |
| 98 | CLCOLGATE PALMOLIVE CO | 12,857 | $853.0M | 0.13% | |
| 99 | GEGENERAL ELECTRIC CO | 106,674 | $847.0M | 0.13% | |
| 100 | KOCOCA COLA CO | 18,975 | $839.0M | 0.13% |
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