CAPE COD FIVE CENTS SAVINGS BANK Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$990.5B
Holdings
199
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 190,637 | $86.5B | 8.73% | |
| 2 | IJHISHARES TR | 229,180 | $61.5B | 6.21% | |
| 3 | SPTSSPDR SER TR | 1,732,059 | $51.4B | 5.18% | |
| 4 | AQLTISHARES TR | 632,383 | $44.0B | 4.44% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 419,173 | $36.1B | 3.64% | |
| 6 | AAPLAPPLE INC | 191,422 | $33.4B | 3.37% | |
| 7 | GLTRABRDN PRECIOUS METALS BASKET | 298,932 | $28.7B | 2.90% | |
| 8 | MSFTMICROSOFT CORP | 91,223 | $28.1B | 2.84% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 358,473 | $21.8B | 2.20% | |
| 10 | FLOTISHARES TR | 410,281 | $20.7B | 2.09% | |
| 11 | IJRISHARES TR | 187,770 | $20.3B | 2.04% | |
| 12 | IEMGISHARES INC | 304,455 | $16.9B | 1.71% | |
| 13 | GOOGALPHABET INC | 6,002 | $16.8B | 1.69% | |
| 14 | JNJJOHNSON & JOHNSON | 87,316 | $15.5B | 1.56% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 284,522 | $13.7B | 1.38% | |
| 16 | USHYISHARES TR | 328,903 | $12.8B | 1.29% | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 182,433 | $12.7B | 1.29% | |
| 18 | USIGISHARES TR | 216,470 | $11.9B | 1.20% | |
| 19 | HDHOME DEPOT INC | 37,788 | $11.3B | 1.14% | |
| 20 | JPMJPMORGAN CHASE & CO | 82,433 | $11.2B | 1.13% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 22,807 | $10.4B | 1.05% | |
| 22 | PEPPEPSICO INC | 60,597 | $10.1B | 1.02% | |
| 23 | SYKSTRYKER CORPORATION | 37,170 | $9.9B | 1.00% | |
| 24 | MCDMCDONALDS CORP | 38,997 | $9.6B | 0.97% | |
| 25 | XOMEXXON MOBIL CORP | 115,871 | $9.6B | 0.97% | |
| 26 | VVISA INC | 43,010 | $9.5B | 0.96% | |
| 27 | NEENEXTERA ENERGY INC | 110,515 | $9.4B | 0.95% | |
| 28 | EMBISHARES TR | 94,636 | $9.3B | 0.93% | |
| 29 | HYLBDBX ETF TR | 241,708 | $9.1B | 0.92% | |
| 30 | AMGNAMGEN INC | 36,888 | $8.9B | 0.90% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 87,752 | $8.7B | 0.88% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 36,418 | $8.3B | 0.84% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 15,950 | $8.1B | 0.82% | |
| 34 | CVXCHEVRON CORP NEW | 45,412 | $7.4B | 0.75% | |
| 35 | USBUS BANCORP DEL | 138,519 | $7.4B | 0.74% | |
| 36 | UNPUNION PAC CORP | 26,060 | $7.1B | 0.72% | |
| 37 | MMM3M CO | 46,417 | $6.9B | 0.70% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 11,919 | $6.9B | 0.69% | |
| 39 | IWMISHARES TR | 32,502 | $6.7B | 0.67% | |
| 40 | RMERESMED INC | 27,328 | $6.6B | 0.67% | |
| 41 | SPGIS&P GLOBAL INC | 15,474 | $6.3B | 0.64% | |
| 42 | PGPROCTER AND GAMBLE CO | 39,364 | $6.0B | 0.61% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 117,864 | $6.0B | 0.61% | |
| 44 | NVDANVIDIA CORPORATION | 21,975 | $6.0B | 0.61% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 35,059 | $6.0B | 0.60% | |
| 46 | ACNACCENTURE PLC IRELAND | 17,501 | $5.9B | 0.60% | |
| 47 | QCOMQUALCOMM INC | 38,394 | $5.9B | 0.59% | |
| 48 | CMCSACOMCAST CORP NEW | 124,386 | $5.8B | 0.59% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 57,386 | $5.7B | 0.57% | |
| 50 | SBUXSTARBUCKS CORP | 61,515 | $5.6B | 0.56% | |
| 51 | TTCTORO CO | 64,790 | $5.5B | 0.56% | |
| 52 | TSCOTRACTOR SUPPLY CO | 21,851 | $5.1B | 0.51% | |
| 53 | TROWPRICE T ROWE GROUP INC | 33,303 | $5.0B | 0.51% | |
| 54 | ITWILLINOIS TOOL WKS INC | 23,917 | $5.0B | 0.51% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 61,993 | $5.0B | 0.50% | |
| 56 | NSCNORFOLK SOUTHN CORP | 16,943 | $4.8B | 0.49% | |
| 57 | TJXTJX COS INC NEW | 78,647 | $4.8B | 0.48% | |
| 58 | TFCTRUIST FINL CORP | 81,765 | $4.6B | 0.47% | |
| 59 | NKENIKE INC | 34,187 | $4.6B | 0.46% | |
| 60 | ECLECOLAB INC | 25,570 | $4.5B | 0.46% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 92,626 | $4.3B | 0.43% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,000 | $3.9B | 0.40% | |
| 63 | PSAPUBLIC STORAGE | 9,938 | $3.9B | 0.39% | |
| 64 | WECWEC ENERGY GROUP INC | 37,684 | $3.8B | 0.38% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 46,636 | $3.7B | 0.38% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,659 | $3.7B | 0.38% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,878 | $3.5B | 0.35% | |
| 68 | HSYHERSHEY CO | 15,922 | $3.4B | 0.35% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 13,686 | $3.4B | 0.35% | |
| 70 | CHECHEMED CORP NEW | 6,588 | $3.3B | 0.34% | |
| 71 | INTCINTEL CORP | 65,364 | $3.2B | 0.33% | |
| 72 | EFAISHARES TR | 43,486 | $3.2B | 0.32% | |
| 73 | APHAMPHENOL CORP NEW | 41,298 | $3.1B | 0.31% | |
| 74 | ABTABBOTT LABS | 25,904 | $3.1B | 0.31% | |
| 75 | MAMASTERCARD INCORPORATED | 8,552 | $3.1B | 0.31% | |
| 76 | ABBVABBVIE INC | 18,754 | $3.0B | 0.31% | |
| 77 | PKGPACKAGING CORP AMER | 19,362 | $3.0B | 0.31% | |
| 78 | FISVFISERV INC | 29,804 | $3.0B | 0.31% | |
| 79 | SPYSPDR S&P 500 ETF TR | 6,546 | $3.0B | 0.30% | |
| 80 | XLESELECT SECTOR SPDR TR | 38,206 | $2.9B | 0.29% | |
| 81 | DISDISNEY WALT CO | 18,992 | $2.6B | 0.26% | |
| 82 | KBESPDR SER TR | 48,694 | $2.5B | 0.26% | |
| 83 | AMZNAMAZON COM INC | 777 | $2.5B | 0.26% | |
| 84 | IFF1INTERNATIONAL FLAVORS&FRAGRA | 18,310 | $2.4B | 0.24% | |
| 85 | DISCAUSDDISCOVERY INC | 93,755 | $2.3B | 0.24% | |
| 86 | AXPAMERICAN EXPRESS CO | 12,246 | $2.3B | 0.23% | |
| 87 | TXTTEXTRON INC | 30,350 | $2.3B | 0.23% | |
| 88 | DYHTARGET CORP | 10,581 | $2.2B | 0.23% | |
| 89 | IDXXIDEXX LABS INC | 4,080 | $2.2B | 0.23% | |
| 90 | TXNTEXAS INSTRS INC | 10,682 | $2.0B | 0.20% | |
| 91 | —VERISIGN INC | 8,762 | $1.9B | 0.20% | |
| 92 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1.9B | 0.19% | |
| 93 | VOOVANGUARD INDEX FDS | 4,544 | $1.9B | 0.19% | |
| 94 | GOOGLALPHABET INC | 645 | $1.8B | 0.18% | |
| 95 | PFEPFIZER INC | 33,443 | $1.7B | 0.17% | |
| 96 | MRKMERCK & CO INC | 20,608 | $1.7B | 0.17% | |
| 97 | INTUINTUIT | 3,426 | $1.6B | 0.17% | |
| 98 | SGOLABRDN GOLD ETF TRUST | 86,620 | $1.6B | 0.16% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 9,704 | $1.6B | 0.16% | |
| 100 | NTRSNORTHERN TR CORP | 13,208 | $1.5B | 0.16% |
Page 1 of 3Next