CAPE COD FIVE CENTS SAVINGS BANK Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$731.5M
Holdings
174
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $68.8M |
VCITVANGUARD SCOTTSDALE FDS | $55.5M |
IJHISHARES TR | $45.9M |
AQLTISHARES TR | $41.0M |
SPTSSPDR SER TR | $37.9M |
MSFTMICROSOFT CORP | $23.0M |
AAPLAPPLE INC | $22.8M |
HYGISHARES TR | $15.7M |
IEMGISHARES INC | $15.4M |
IJRISHARES TR | $14.6M |
FLOTISHARES TR | $14.4M |
JNJJOHNSON & JOHNSON | $12.3M |
ADBEADOBE SYSTEMS INCORPORATED | $11.5M |
VEAVANGUARD TAX-MANAGED FDS | $11.3M |
HDHOME DEPOT INC | $10.2M |
GOOGALPHABET INC | $9.6M |
PEPPEPSICO INC | $9.1M |
JPMJPMORGAN CHASE & CO | $8.7M |
VVISA INC | $8.1M |
AMGNAMGEN INC | $7.8M |
INTCINTEL CORP | $7.5M |
CHDCHURCH & DWIGHT INC | $7.5M |
MCDMCDONALDS CORP | $7.4M |
SYKSTRYKER CORPORATION | $7.3M |
NEENEXTERA ENERGY INC | $6.9M |
MMM3M CO | $6.7M |
ECLECOLAB INC | $6.4M |
PGPROCTER AND GAMBLE CO | $6.4M |
SPGIS&P GLOBAL INC | $6.2M |
USBUS BANCORP DEL | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
RMERESMED INC | $5.6M |
XOMEXXON MOBIL CORP | $5.5M |
IWMISHARES TR | $5.5M |
ITWILLINOIS TOOL WKS INC | $5.2M |
ADPAUTOMATIC DATA PROCESSING IN | $4.9M |
ACNACCENTURE PLC IRELAND | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.6M |
TTCTORO CO | $4.5M |
CVXCHEVRON CORP NEW | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
CMCSACOMCAST CORP NEW | $4.2M |
TFCTRUIST FINL CORP | $4.1M |
QCOMQUALCOMM INC | $3.8M |
SBUXSTARBUCKS CORP | $3.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.7M |
NKENIKE INC | $3.7M |
UNPUNION PAC CORP | $3.6M |
RTN1USDRAYTHEON TECHNOLOGIES CORP | $3.5M |
TROWPRICE T ROWE GROUP INC | $3.5M |
JNKSPDR SER TR | $3.5M |
NSCNORFOLK SOUTHERN CORP | $3.5M |
MRSHMARSH & MCLENNAN COS INC | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.1M |
ATVIEURACTIVISION BLIZZARD INC | $3.1M |
EFAISHARES TR | $3.1M |
VWOVANGUARD INTL EQUITY INDEX F | $3.0M |
TJXTJX COS INC NEW | $3.0M |
ABTABBOTT LABS | $2.9M |
MAMASTERCARD INCORPORATED | $2.9M |
WECWEC ENERGY GROUP INC | $2.8M |
INTUINTUIT | $2.8M |
MNSTMONSTER BEVERAGE CORP NEW | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
XLESELECT SECTOR SPDR TR | $2.6M |
DISDISNEY WALT CO | $2.6M |
CERNCHFCERNER CORP | $2.6M |
AMTAMERICAN TOWER CORP NEW | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.3M |
FISVFISERV INC | $2.3M |
CHECHEMED CORP NEW | $2.1M |
AMZNAMAZON COM INC | $2.0M |
ABBVABBVIE INC | $2.0M |
BABOEING CO | $1.9M |
MRKMERCK & CO. INC | $1.9M |
TAT&T INC | $1.8M |
PSAPUBLIC STORAGE | $1.8M |
PKGPACKAGING CORP AMER | $1.8M |
DISCAUSDDISCOVERY INC | $1.7M |
NVDANVIDIA CORPORATION | $1.7M |
PLDPROLOGIS INC. | $1.7M |
HSYHERSHEY CO | $1.6M |
PFEPFIZER INC | $1.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.5M |
TXN1TEXAS INSTRS INC | $1.5M |
DYHTARGET CORP | $1.5M |
CSCOCISCO SYS INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
NTRS1NORTHERN TR CORP | $1.3M |
IOOISHARES TR | $1.2M |
VOOVANGUARD INDEX FDS | $1.1M |
GOOGLALPHABET INC | $1.1M |
VFCV F CORP | $1.1M |
BACBP PLC | $1.0M |
TXTTEXTRON INC | $1.0M |
CLCOLGATE PALMOLIVE CO | $922K |
HONHONEYWELL INTL INC | $868K |
NVSNNOVARTIS AG | $819K |
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