CAPE COD FIVE CENTS SAVINGS BANK Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$990.5M
Holdings
199
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $1.4M |
PLDPROLOGIS INC. | $1.4M |
NUENUCOR CORP | $1.4M |
IOOISHARES TR | $1.3M |
JNK1SPDR SER TR | $1.3M |
SPMDSPDR SER TR | $1.3M |
BABOEING CO | $1.2M |
CSCOCISCO SYS INC | $1.1M |
TAT&T INC | $999K |
BMYBRISTOL-MYERS SQUIBB CO | $957K |
XLKSELECT SECTOR SPDR TR | $947K |
XLISELECT SECTOR SPDR TR | $931K |
HONHONEYWELL INTL INC | $915K |
LLYLILLY ELI & CO | $869K |
GEGENERAL ELECTRIC CO | $828K |
KOCOCA COLA CO | $800K |
CLCOLGATE PALMOLIVE CO | $767K |
TDTORONTO DOMINION BK ONT | $748K |
IGIBISHARES TR | $747K |
COPCONOCOPHILLIPS | $734K |
ESEVERSOURCE ENERGY | $707K |
DEDEERE & CO | $674K |
CATCATERPILLAR INC | $663K |
—INVESCO QQQ TR | $658K |
VFCV F CORP | $647K |
IWRISHARES TR | $610K |
SOSOUTHERN CO | $610K |
NVSNNOVARTIS AG | $556K |
IAU*ISHARES GOLD TR | $539K |
SHELSHELL PLC | $532K |
VDEVANGUARD WORLD FDS | $519K |
LOWLOWES COS INC | $514K |
DWD1MORGAN STANLEY | $492K |
DOVDOVER CORP | $486K |
EMREMERSON ELEC CO | $486K |
ALSALLSTATE CORP | $474K |
IBMINTERNATIONAL BUSINESS MACHS | $473K |
DHRDANAHER CORPORATION | $467K |
GISGENERAL MLS INC | $465K |
EEMISHARES TR | $463K |
TMOTHERMO FISHER SCIENTIFIC INC | $461K |
BPBP PLC | $456K |
SLYSPDR SER TR | $419K |
AMATAPPLIED MATLS INC | $417K |
SPSMSPDR SER TR | $412K |
CARRCARRIER GLOBAL CORPORATION | $399K |
STTSTATE STR CORP | $384K |
VTVVANGUARD INDEX FDS | $373K |
4I1PHILIP MORRIS INTL INC | $371K |
VTIVANGUARD INDEX FDS | $369K |
ORCLORACLE CORP | $363K |
PSXPHILLIPS 66 | $354K |
BACBK OF AMERICA CORP | $353K |
DGXQUEST DIAGNOSTICS INC | $350K |
EWEDWARDS LIFESCIENCES CORP | $347K |
MCXMCCORMICK & CO INC | $343K |
A4SAMERIPRISE FINL INC | $342K |
KMXCARMAX INC | $338K |
SYYSYSCO CORP | $327K |
MOALTRIA GROUP INC | $319K |
OTISOTIS WORLDWIDE CORP | $307K |
VCSHVANGUARD SCOTTSDALE FDS | $303K |
PYPLPAYPAL HLDGS INC | $299K |
CICIGNA CORP NEW | $282K |
WBAWALGREENS BOOTS ALLIANCE INC | $278K |
MDTMEDTRONIC PLC | $276K |
VCIT1VANGUARD SCOTTSDALE FDS | $273K |
IDV*ISHARES TR | $271K |
ZBHZIMMER BIOMET HOLDINGS INC | $268K |
MDLZMONDELEZ INTL INC | $267K |
WFCWELLS FARGO CO NEW | $261K |
HRLHORMEL FOODS CORP | $258K |
BSVVANGUARD BD INDEX FDS | $258K |
SDYSPDR SER TR | $256K |
PPGPPG INDS INC | $256K |
SUSAISHARES TR | $254K |
DDOMINION ENERGY INC | $253K |
AVGOBROADCOM INC | $251K |
METAMETA PLATFORMS INC | $251K |
XLYSELECT SECTOR SPDR TR | $249K |
VNQVANGUARD INDEX FDS | $247K |
HALHALLIBURTON CO | $246K |
—GLENCORE PLC | $243K |
EBAEBAY INC. | $243K |
WTRGESSENTIAL UTILS INC | $243K |
KMBKIMBERLY-CLARK CORP | $235K |
TRVTRAVELERS COMPANIES INC | $235K |
EPDENTERPRISE PRODS PARTNERS L | $224K |
XLFSELECT SECTOR SPDR TR | $222K |
BAXBAXTER INTL INC | $221K |
VUGVANGUARD INDEX FDS | $218K |
UPSUNITED PARCEL SERVICE INC | $215K |
SHMSPDR SER TR | $213K |
DOWDOW INC | $210K |
PNCPNC FINL SVCS GROUP INC | $208K |
IWFISHARES TR | $205K |
PAYXPAYCHEX INC | $203K |
BDXBECTON DICKINSON & CO | $202K |
NOKNOKIA CORP | $55K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $42K |