CAPE COD FIVE CENTS SAVINGS BANK Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$731.5B
Holdings
174
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 222,266 | $68.8B | 9.41% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 582,900 | $55.5B | 7.58% | |
| 3 | IJHISHARES TR | 257,968 | $45.9B | 6.27% | |
| 4 | AQLTISHARES TR | 717,743 | $41.0B | 5.61% | |
| 5 | SPTSSPDR SER TR | 1,232,120 | $37.9B | 5.17% | |
| 6 | MSFTMICROSOFT CORP | 113,028 | $23.0B | 3.14% | |
| 7 | AAPLAPPLE INC | 62,543 | $22.8B | 3.12% | |
| 8 | HYGISHARES TR | 192,575 | $15.7B | 2.15% | |
| 9 | IEMGISHARES INC | 323,563 | $15.4B | 2.11% | |
| 10 | IJRISHARES TR | 213,944 | $14.6B | 2.00% | |
| 11 | FLOTISHARES TR | 285,145 | $14.4B | 1.97% | |
| 12 | JNJJOHNSON & JOHNSON | 87,578 | $12.3B | 1.68% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 26,428 | $11.5B | 1.57% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 291,487 | $11.3B | 1.55% | |
| 15 | HDHOME DEPOT INC | 40,731 | $10.2B | 1.39% | |
| 16 | GOOGALPHABET INC | 6,806 | $9.6B | 1.32% | |
| 17 | PEPPEPSICO INC | 69,136 | $9.1B | 1.25% | |
| 18 | JPMJPMORGAN CHASE & CO | 92,444 | $8.7B | 1.19% | |
| 19 | VVISA INC | 42,020 | $8.1B | 1.11% | |
| 20 | AMGNAMGEN INC | 32,858 | $7.8B | 1.06% | |
| 21 | INTCINTEL CORP | 126,150 | $7.5B | 1.03% | |
| 22 | CHDCHURCH & DWIGHT INC | 96,406 | $7.5B | 1.02% | |
| 23 | MCDMCDONALDS CORP | 39,936 | $7.4B | 1.01% | |
| 24 | SYKSTRYKER CORPORATION | 40,356 | $7.3B | 0.99% | |
| 25 | NEENEXTERA ENERGY INC | 28,839 | $6.9B | 0.95% | |
| 26 | MMM3M CO | 42,785 | $6.7B | 0.91% | |
| 27 | ECLECOLAB INC | 32,262 | $6.4B | 0.88% | |
| 28 | PGPROCTER AND GAMBLE CO | 53,443 | $6.4B | 0.87% | |
| 29 | SPGIS&P GLOBAL INC | 18,885 | $6.2B | 0.85% | |
| 30 | USBUS BANCORP DEL | 158,763 | $5.8B | 0.80% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 105,551 | $5.8B | 0.80% | |
| 32 | RMERESMED INC | 29,355 | $5.6B | 0.77% | |
| 33 | XOMEXXON MOBIL CORP | 123,084 | $5.5B | 0.75% | |
| 34 | IWMISHARES TR | 38,378 | $5.5B | 0.75% | |
| 35 | ITWILLINOIS TOOL WKS INC | 29,484 | $5.2B | 0.70% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 32,783 | $4.9B | 0.67% | |
| 37 | ACNACCENTURE PLC IRELAND | 21,788 | $4.7B | 0.64% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 15,621 | $4.6B | 0.63% | |
| 39 | TTCTORO CO | 67,704 | $4.5B | 0.61% | |
| 40 | CVXCHEVRON CORP NEW | 50,055 | $4.5B | 0.61% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 14,340 | $4.3B | 0.59% | |
| 42 | CMCSACOMCAST CORP NEW | 106,948 | $4.2B | 0.57% | |
| 43 | TFCTRUIST FINL CORP | 110,396 | $4.1B | 0.57% | |
| 44 | QCOMQUALCOMM INC | 41,214 | $3.8B | 0.51% | |
| 45 | SBUXSTARBUCKS CORP | 50,843 | $3.7B | 0.51% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,503 | $3.7B | 0.51% | |
| 47 | NKENIKE INC | 37,686 | $3.7B | 0.51% | |
| 48 | UNPUNION PAC CORP | 21,540 | $3.6B | 0.50% | |
| 49 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 57,373 | $3.5B | 0.48% | |
| 50 | TROWPRICE T ROWE GROUP INC | 28,552 | $3.5B | 0.48% | |
| 51 | JNKSPDR SER TR | 34,611 | $3.5B | 0.48% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 19,784 | $3.5B | 0.47% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 30,648 | $3.3B | 0.45% | |
| 54 | TSCOTRACTOR SUPPLY CO | 23,844 | $3.1B | 0.43% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 41,105 | $3.1B | 0.43% | |
| 56 | EFAISHARES TR | 50,895 | $3.1B | 0.42% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 76,828 | $3.0B | 0.42% | |
| 58 | TJXTJX COS INC NEW | 58,757 | $3.0B | 0.41% | |
| 59 | ABTABBOTT LABS | 31,901 | $2.9B | 0.40% | |
| 60 | MAMASTERCARD INCORPORATED | 9,744 | $2.9B | 0.39% | |
| 61 | WECWEC ENERGY GROUP INC | 32,212 | $2.8B | 0.39% | |
| 62 | INTUINTUIT | 9,499 | $2.8B | 0.38% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 40,504 | $2.8B | 0.38% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,738 | $2.7B | 0.36% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,597 | $2.6B | 0.36% | |
| 66 | XLESELECT SECTOR SPDR TR | 68,174 | $2.6B | 0.35% | |
| 67 | DISDISNEY WALT CO | 23,110 | $2.6B | 0.35% | |
| 68 | CERNCHFCERNER CORP | 37,396 | $2.6B | 0.35% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 9,646 | $2.5B | 0.34% | |
| 70 | SPYSPDR S&P 500 ETF TR | 7,597 | $2.3B | 0.32% | |
| 71 | FISVFISERV INC | 23,245 | $2.3B | 0.31% | |
| 72 | CHECHEMED CORP NEW | 4,736 | $2.1B | 0.29% | |
| 73 | AMZNAMAZON COM INC | 739 | $2.0B | 0.28% | |
| 74 | ABBVABBVIE INC | 19,884 | $2.0B | 0.27% | |
| 75 | BABOEING CO | 10,480 | $1.9B | 0.26% | |
| 76 | MRKMERCK & CO. INC | 24,654 | $1.9B | 0.26% | |
| 77 | TAT&T INC | 59,899 | $1.8B | 0.25% | |
| 78 | PSAPUBLIC STORAGE | 9,276 | $1.8B | 0.24% | |
| 79 | PKGPACKAGING CORP AMER | 17,605 | $1.8B | 0.24% | |
| 80 | DISCAUSDDISCOVERY INC | 80,350 | $1.7B | 0.23% | |
| 81 | NVDANVIDIA CORPORATION | 4,405 | $1.7B | 0.23% | |
| 82 | PLDPROLOGIS INC. | 17,767 | $1.7B | 0.23% | |
| 83 | HSYHERSHEY CO | 11,991 | $1.6B | 0.21% | |
| 84 | PFEPFIZER INC | 46,378 | $1.5B | 0.21% | |
| 85 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,208 | $1.5B | 0.20% | |
| 86 | TXN1TEXAS INSTRS INC | 11,678 | $1.5B | 0.20% | |
| 87 | DYHTARGET CORP | 12,095 | $1.5B | 0.20% | |
| 88 | CSCOCISCO SYS INC | 29,830 | $1.4B | 0.19% | |
| 89 | AXPAMERICAN EXPRESS CO | 14,349 | $1.4B | 0.19% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 11,527 | $1.4B | 0.18% | |
| 91 | NTRS1NORTHERN TR CORP | 15,891 | $1.3B | 0.17% | |
| 92 | IOOISHARES TR | 22,560 | $1.2B | 0.16% | |
| 93 | VOOVANGUARD INDEX FDS | 4,004 | $1.1B | 0.16% | |
| 94 | GOOGLALPHABET INC | 763 | $1.1B | 0.15% | |
| 95 | VFCV F CORP | 17,438 | $1.1B | 0.15% | |
| 96 | BACBP PLC | 44,472 | $1.0B | 0.14% | |
| 97 | TXTTEXTRON INC | 31,000 | $1.0B | 0.14% | |
| 98 | CLCOLGATE PALMOLIVE CO | 12,582 | $922.0M | 0.13% | |
| 99 | HONHONEYWELL INTL INC | 6,005 | $868.0M | 0.12% | |
| 100 | NVSNNOVARTIS AG | 9,384 | $819.0M | 0.11% |
Page 1 of 2Next