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 |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 9,588 | $798.0M | 0.11% | |
| 102 | KOCOCA COLA CO | 17,769 | $794.0M | 0.11% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 12,732 | $749.0M | 0.10% | |
| 104 | USMVISHARES TR | 12,191 | $739.0M | 0.10% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 6,092 | $736.0M | 0.10% | |
| 106 | MCXMCCORMICK & CO INC | 3,997 | $717.0M | 0.10% | |
| 107 | PYPLPAYPAL HLDGS INC | 4,000 | $697.0M | 0.10% | |
| 108 | COPCONOCOPHILLIPS | 16,466 | $692.0M | 0.09% | |
| 109 | GEGENERAL ELECTRIC CO | 96,574 | $659.0M | 0.09% | |
| 110 | PSXPHILLIPS 66 | 8,892 | $639.0M | 0.09% | |
| 111 | VAREURVARIAN MED SYS INC | 5,201 | $637.0M | 0.09% | |
| 112 | GISGENERAL MLS INC | 9,273 | $572.0M | 0.08% | |
| 113 | DHRDANAHER CORPORATION | 3,145 | $556.0M | 0.08% | |
| 114 | SOSOUTHERN CO | 10,444 | $542.0M | 0.07% | |
| 115 | LOWLOWES COS INC | 3,850 | $520.0M | 0.07% | |
| 116 | LLYLILLY ELI & CO | 3,112 | $511.0M | 0.07% | |
| 117 | NDQ1INVESCO QQQ TR | 1,945 | $482.0M | 0.07% | |
| 118 | CATCATERPILLAR INC DEL | 3,784 | $479.0M | 0.07% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,266 | $459.0M | 0.06% | |
| 120 | IWRISHARES TR | 8,517 | $457.0M | 0.06% | |
| 121 | TDTORONTO DOMINION BK ONT | 9,675 | $432.0M | 0.06% | |
| 122 | UNUSDUNILEVER N V | 7,886 | $421.0M | 0.06% | |
| 123 | VTIVANGUARD INDEX FDS | 2,659 | $416.0M | 0.06% | |
| 124 | BPAUTOMATIC DATA PROCESSING IN | 2,785 | $415.0M | 0.06% | |
| 125 | EEMISHARES TR | 10,322 | $413.0M | 0.06% | |
| 126 | SDYSPDR SER TR | 4,400 | $401.0M | 0.05% | |
| 127 | DDOMINION ENERGY INC | 4,928 | $400.0M | 0.05% | |
| 128 | SLYSPDR SER TR | 6,782 | $400.0M | 0.05% | |
| 129 | AMATAPPLE INC | 1,070 | $390.0M | 0.05% | |
| 130 | ORCLORACLE CORP | 7,012 | $388.0M | 0.05% | |
| 131 | EMREMERSON ELEC CO | 6,110 | $379.0M | 0.05% | |
| 132 | SCHWSCHWAB CHARLES CORP | 11,062 | $373.0M | 0.05% | |
| 133 | USIGISHARES TR | 6,151 | $372.0M | 0.05% | |
| 134 | STTSTATE STR CORP | 5,770 | $367.0M | 0.05% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 3,200 | $365.0M | 0.05% | |
| 136 | ALSALLSTATE CORP | 3,756 | $364.0M | 0.05% | |
| 137 | EDCONSOLIDATED EDISON INC | 4,763 | $343.0M | 0.05% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 4,691 | $329.0M | 0.04% | |
| 139 | TRVTRAVELERS COMPANIES INC | 2,775 | $317.0M | 0.04% | |
| 140 | NUENUCOR CORP | 7,624 | $316.0M | 0.04% | |
| 141 | DOVDOVER CORP | 3,265 | $315.0M | 0.04% | |
| 142 | KMXCARMAX INC | 3,500 | $313.0M | 0.04% | |
| 143 | HALHALLIBURTON CO | 24,091 | $313.0M | 0.04% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC | 2,605 | $311.0M | 0.04% | |
| 145 | BKBK OF AMERICA CORP | 12,627 | $300.0M | 0.04% | |
| 146 | DEDEERE & CO | 1,870 | $294.0M | 0.04% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC | 8,968 | $294.0M | 0.04% | |
| 148 | OTISOTIS WORLDWIDE CORP | 4,906 | $279.0M | 0.04% | |
| 149 | WTRGESSENTIAL UTILS INC | 6,575 | $278.0M | 0.04% | |
| 150 | MDLZMONDELEZ INTL INC | 5,446 | $278.0M | 0.04% | |
| 151 | DWDMORGAN STANLEY | 5,675 | $274.0M | 0.04% | |
| 152 | DDDUPONT DE NEMOURS INC | 5,014 | $267.0M | 0.04% | |
| 153 | EBAEBAY INC. | 5,000 | $262.0M | 0.04% | |
| 154 | BRK/BBAXTER INTL INC | 3,028 | $261.0M | 0.04% | |
| 155 | MOALTRIA GROUP INC | 6,666 | $261.0M | 0.04% | |
| 156 | IWFISHARES TR | 1,275 | $245.0M | 0.03% | |
| 157 | SUSAISHARES TR | 1,825 | $244.0M | 0.03% | |
| 158 | HRLHORMEL FOODS CORP | 5,000 | $241.0M | 0.03% | |
| 159 | MDTMEDTRONIC PLC | 2,480 | $227.0M | 0.03% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 5,337 | $226.0M | 0.03% | |
| 161 | FLRNSPDR SER TR | 7,283 | $222.0M | 0.03% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 9,964 | $221.0M | 0.03% | |
| 163 | PPGPPG INDS INC | 1,999 | $212.0M | 0.03% | |
| 164 | GILDGILEAD SCIENCES INC | 2,745 | $211.0M | 0.03% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 2,641 | $210.0M | 0.03% | |
| 166 | DOWDOW INC | 5,121 | $209.0M | 0.03% | |
| 167 | WMTWALMART INC | 1,737 | $208.0M | 0.03% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $207.0M | 0.03% | |
| 169 | VNQVANGUARD INDEX FDS | 2,614 | $205.0M | 0.03% | |
| 170 | BAXBANK NEW YORK MELLON CORP | 5,314 | $205.0M | 0.03% | |
| 171 | AMATAPPLIED MATLS INC | 3,284 | $199.0M | 0.03% | |
| 172 | AAPLAMGEN INC | 568 | $134.0M | 0.02% | |
| 173 | —PETROFAC LTD | 36,000 | $79.0M | 0.01% | |
| 174 | —GLENCORE PLC | 37,000 | $78.0M | 0.01% | |
| 175 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $75.0M | 0.01% | |
| 176 | NTRSNORTHERN TR CORP | 600 | $48.0M | 0.01% | |
| 177 | NOKNOKIA CORP | 10,000 | $44.0M | 0.01% | |
| 178 | BABERKSHIRE HATHAWAY INC DEL | 201 | $36.0M | 0.00% | |
| 179 | —GENEL ENERGY PLC | 13,000 | $21.0M | 0.00% | |
| 180 | CERNCHF1CERNER CORP | 237 | $16.0M | 0.00% | |
| 181 | TXNTEXAS INSTRS INC | 100 | $13.0M | 0.00% | |
| 182 | ADPAPPLIED MATLS INC | 150 | $9.0M | 0.00% | |
| 183 | AMGNAMERICAN TOWER CORP NEW | 25 | $6.0M | 0.00% |
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