CAPE COD FIVE CENTS SAVINGS BANK Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$919.1M

Holdings

178

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
101	PLDPROLOGIS INC.	11,968	$1.3M	0.14%
102	HONHONEYWELL INTL INC	5,687	$1.2M	0.13%
103	VFCV F CORP	14,496	$1.2M	0.13%
104	GEGENERAL ELECTRIC CO	81,635	$1.1M	0.12%
105	CLCOLGATE PALMOLIVE CO	12,229	$964K	0.10%
106	BPBP PLC	36,522	$889K	0.10%
107	USMVMSCI USA MIN VOL	12,191	$843K	0.09%
108	KOCOCA COLA CO	15,392	$812K	0.09%
109	PYPLPAYPAL HLDGS INC	3,200	$777K	0.08%
110	BMYBRISTOL-MYERS SQUIBB CO	12,026	$760K	0.08%
111	CATCATERPILLAR INC	3,241	$752K	0.08%
112	LOWLOWES COS INC	3,951	$751K	0.08%
113	ESEVERSOURCE ENERGY	8,638	$748K	0.08%
114	NVSNNOVARTIS AG	8,161	$698K	0.08%
115	DEDEERE & CO	1,831	$685K	0.07%
116	XLISELECT SECTOR SPDR TR	6,525	$642K	0.07%
117	XLKSELECT SECTOR SPDR TR	4,784	$635K	0.07%
118	IWRRUS MID CAP ETF	8,517	$630K	0.07%
119	TDTORONTO DOMINION BK ONT	9,565	$624K	0.07%
120	IBMINTERNATIONAL BUSINESS MACHS	4,663	$622K	0.07%
121	DHRDANAHER CORPORATION	2,730	$614K	0.07%
122	LLYLILLY ELI & CO	3,285	$613K	0.07%
123	NUENUCOR CORP	7,624	$612K	0.07%
124	—INVESCO QQQ TR	1,840	$587K	0.06%
125	SOSOUTHERN CO	8,974	$558K	0.06%
126	SLYSPDR SER TR	5,940	$558K	0.06%
127	COPCONOCOPHILLIPS	9,987	$529K	0.06%
128	EEMMSCI EMG MKT ETF	9,810	$523K	0.06%
129	PSXPHILLIPS 66	6,242	$509K	0.06%
130	EMREMERSON ELEC CO	5,625	$508K	0.06%
131	HALHALLIBURTON CO	23,025	$494K	0.05%
132	GISGENERAL MLS INC	8,006	$491K	0.05%
133	ORCLORACLE CORP	6,642	$466K	0.05%
134	TMOTHERMO FISHER SCIENTIFIC INC	1,018	$465K	0.05%
135	KMXCARMAX INC	3,500	$464K	0.05%
136	MCXMCCORMICK & CO INC	5,081	$453K	0.05%
137	IAUUSDISHARES GOLD TR	27,467	$447K	0.05%
138	DWDMORGAN STANLEY	5,648	$439K	0.05%
139	DOVDOVER CORP	3,160	$433K	0.05%
140	ALSALLSTATE CORP	3,656	$420K	0.05%
141	VDEVANGUARD WORLD FDS	6,102	$415K	0.05%
142	AMATAPPLIED MATLS INC	3,079	$411K	0.04%
143	STTSTATE STR CORP	4,842	$407K	0.04%
144	DGXQUEST DIAGNOSTICS INC	3,125	$401K	0.04%
145	VTIVANGUARD INDEX FDS	1,877	$388K	0.04%
146	ZBHZIMMER BIOMET HOLDINGS INC	2,375	$380K	0.04%
147	4I1PHILIP MORRIS INTL INC	4,077	$362K	0.04%
148	EMBJPMORGAN USD EMG	3,327	$362K	0.04%
149	ULUNILEVER PLC	6,473	$361K	0.04%
150	BACBK OF AMERICA CORP	8,985	$348K	0.04%
151	RDS/AROYAL DUTCH SHELL PLC	8,448	$332K	0.04%
152	MOALTRIA GROUP INC	6,421	$328K	0.04%
153	USIGUSD INV GRDE ETF	5,364	$317K	0.03%
154	CARRCARRIER GLOBAL CORPORATION	7,475	$316K	0.03%
155	EBAEBAY INC.	5,000	$306K	0.03%
156	MDLZMONDELEZ INTL INC	5,100	$298K	0.03%
157	XLCSELECT SECTOR SPDR TR	3,906	$286K	0.03%
158	EDCONSOLIDATED EDISON INC	3,750	$281K	0.03%
159	SUSAMSCI USA ESG SLC	3,205	$281K	0.03%
160	DDOMINION ENERGY INC	3,669	$279K	0.03%
161	PPGPPG INDS INC	1,856	$279K	0.03%
162	WBAWALGREENS BOOTS ALLIANCE INC	4,986	$274K	0.03%
163	DOWDOW INC	4,234	$271K	0.03%
164	BSVVANGUARD BD INDEX FDS	3,200	$263K	0.03%
165	WTRGESSENTIAL UTILS INC	5,730	$256K	0.03%
166	METAFACEBOOK INC	870	$256K	0.03%
167	BAXBAXTER INTL INC	3,028	$255K	0.03%
168	EWEDWARDS LIFESCIENCES CORP	3,000	$251K	0.03%
169	HRLHORMEL FOODS CORP	5,000	$239K	0.03%
170	SDYSPDR SER TR	2,000	$236K	0.03%
171	OTISOTIS WORLDWIDE CORP	3,444	$235K	0.03%
172	VNQVANGUARD INDEX FDS	2,382	$219K	0.02%
173	TRVTRAVELERS COMPANIES INC	1,434	$216K	0.02%
174	PNCPNC FINL SVCS GROUP INC	1,175	$206K	0.02%
175	IWFRUS 1000 GRW ETF	825	$201K	0.02%
176	CVXCHEVRON CORP NEW	1,752	$184K	0.02%
177	—GLENCORE PLC	37,000	$145K	0.02%
178	—OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$113K	0.01%
179	NTRSNORTHERN TR CORP	600	$63K	0.01%
180	SBUXSTARBUCKS CORP	389	$43K	0.00%
181	NOKNOKIA CORP	10,000	$40K	0.00%

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