CAPE COD FIVE CENTS SAVINGS BANK Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$968.5B
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 200,489 | $86.2B | 8.90% | |
| 2 | IJHISHARES TR | 226,835 | $61.0B | 6.29% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 547,303 | $52.0B | 5.37% | |
| 4 | SPTSSPDR SER TR | 1,576,585 | $48.3B | 4.99% | |
| 5 | AQLTISHARES TR | 613,716 | $45.9B | 4.74% | |
| 6 | AAPLAPPLE INC | 216,154 | $29.6B | 3.06% | |
| 7 | MSFTMICROSOFT CORP | 102,637 | $27.8B | 2.87% | |
| 8 | GLTRABERDEEN STD PRECIOUS METALS | 268,650 | $25.9B | 2.68% | |
| 9 | USHYISHARES TR | 522,576 | $21.8B | 2.25% | |
| 10 | IJRISHARES TR | 185,577 | $21.0B | 2.16% | |
| 11 | VWOBVANGUARD WHITEHALL FDS | 260,971 | $20.8B | 2.15% | |
| 12 | FLOTISHARES TR | 395,992 | $20.1B | 2.08% | |
| 13 | IEMGISHARES INC | 290,930 | $19.5B | 2.01% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 292,521 | $18.3B | 1.89% | |
| 15 | GOOGALPHABET INC | 6,345 | $15.9B | 1.64% | |
| 16 | JNJJOHNSON & JOHNSON | 87,339 | $14.4B | 1.49% | |
| 17 | ADBEADOBE INC | 23,470 | $13.7B | 1.42% | |
| 18 | HDHOME DEPOT INC | 42,562 | $13.6B | 1.40% | |
| 19 | JPMJPMORGAN CHASE & CO | 82,859 | $12.9B | 1.33% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 241,544 | $12.4B | 1.28% | |
| 21 | VVISA INC | 43,024 | $10.1B | 1.04% | |
| 22 | SYKSTRYKER CORPORATION | 37,361 | $9.7B | 1.00% | |
| 23 | PEPPEPSICO INC | 61,455 | $9.1B | 0.94% | |
| 24 | MCDMCDONALDS CORP | 39,059 | $9.0B | 0.93% | |
| 25 | MMM3M CO | 43,719 | $8.7B | 0.90% | |
| 26 | AMGNAMGEN INC | 35,136 | $8.6B | 0.88% | |
| 27 | NEENEXTERA ENERGY INC | 109,351 | $8.0B | 0.83% | |
| 28 | IWMISHARES TR | 34,070 | $7.8B | 0.81% | |
| 29 | XOMEXXON MOBIL CORP | 122,261 | $7.7B | 0.80% | |
| 30 | CHDCHURCH & DWIGHT INC | 89,615 | $7.6B | 0.79% | |
| 31 | USBUS BANCORP DEL | 128,193 | $7.3B | 0.75% | |
| 32 | RMERESMED INC | 28,870 | $7.1B | 0.73% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 35,023 | $7.0B | 0.72% | |
| 34 | TTCTORO CO | 62,928 | $6.9B | 0.71% | |
| 35 | SPGIS&P GLOBAL INC | 16,840 | $6.9B | 0.71% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 112,567 | $6.3B | 0.65% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 15,526 | $6.2B | 0.64% | |
| 38 | PGPROCTER AND GAMBLE CO | 45,457 | $6.1B | 0.63% | |
| 39 | CMCSACOMCAST CORP NEW | 107,258 | $6.1B | 0.63% | |
| 40 | ECLECOLAB INC | 29,205 | $6.0B | 0.62% | |
| 41 | SBUXSTARBUCKS CORP | 50,838 | $5.7B | 0.59% | |
| 42 | UNPUNION PAC CORP | 25,761 | $5.7B | 0.59% | |
| 43 | QCOMQUALCOMM INC | 39,317 | $5.6B | 0.58% | |
| 44 | ACNACCENTURE PLC IRELAND | 19,008 | $5.6B | 0.58% | |
| 45 | ITWILLINOIS TOOL WKS INC | 24,464 | $5.5B | 0.56% | |
| 46 | TROWPRICE T ROWE GROUP INC | 27,340 | $5.4B | 0.56% | |
| 47 | NKENIKE INC | 35,009 | $5.4B | 0.56% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 55,415 | $5.3B | 0.55% | |
| 49 | CVXCHEVRON CORP NEW | 48,875 | $5.1B | 0.53% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 12,465 | $4.9B | 0.51% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 34,396 | $4.8B | 0.50% | |
| 52 | NVDANVIDIA CORPORATION | 5,952 | $4.8B | 0.49% | |
| 53 | NSCNORFOLK SOUTHN CORP | 17,769 | $4.7B | 0.49% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,581 | $4.7B | 0.49% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,215 | $4.6B | 0.47% | |
| 56 | TFCTRUIST FINL CORP | 81,892 | $4.5B | 0.47% | |
| 57 | INTCINTEL CORP | 80,508 | $4.5B | 0.47% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 50,041 | $4.3B | 0.44% | |
| 59 | TJXTJX COS INC NEW | 59,708 | $4.0B | 0.42% | |
| 60 | TSCOTRACTOR SUPPLY CO | 21,337 | $4.0B | 0.41% | |
| 61 | INTU1INTUIT | 7,845 | $3.8B | 0.40% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 41,247 | $3.8B | 0.39% | |
| 63 | CERNCHFCERNER CORP | 47,678 | $3.7B | 0.38% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 66,055 | $3.6B | 0.37% | |
| 65 | EFAISHARES TR | 44,382 | $3.5B | 0.36% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 12,449 | $3.4B | 0.35% | |
| 67 | MAMASTERCARD INCORPORATED | 9,006 | $3.3B | 0.34% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,784 | $3.3B | 0.34% | |
| 69 | ABTABBOTT LABS | 27,951 | $3.2B | 0.33% | |
| 70 | DISDISNEY WALT CO | 17,734 | $3.1B | 0.32% | |
| 71 | WECWEC ENERGY GROUP INC | 34,951 | $3.1B | 0.32% | |
| 72 | PSAPUBLIC STORAGE | 10,275 | $3.1B | 0.32% | |
| 73 | HSYHERSHEY CO | 15,522 | $2.7B | 0.28% | |
| 74 | KBESPDR SER TR | 51,916 | $2.7B | 0.28% | |
| 75 | FISVFISERV INC | 24,798 | $2.7B | 0.27% | |
| 76 | SPYSPDR S&P 500 ETF TR | 6,133 | $2.6B | 0.27% | |
| 77 | DYHTARGET CORP | 10,770 | $2.6B | 0.27% | |
| 78 | CHE1CHEMED CORP NEW | 5,483 | $2.6B | 0.27% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,153 | $2.4B | 0.25% | |
| 80 | PKGPACKAGING CORP AMER | 16,960 | $2.3B | 0.24% | |
| 81 | XLESELECT SECTOR SPDR TR | 41,688 | $2.2B | 0.23% | |
| 82 | APHAMPHENOL CORP NEW | 32,537 | $2.2B | 0.23% | |
| 83 | AXPAMERICAN EXPRESS CO | 13,325 | $2.2B | 0.23% | |
| 84 | TXTTEXTRON INC | 31,000 | $2.1B | 0.22% | |
| 85 | ABBVABBVIE INC | 18,813 | $2.1B | 0.22% | |
| 86 | TXNTEXAS INSTRS INC | 10,934 | $2.1B | 0.22% | |
| 87 | HYGISHARES TR | 23,728 | $2.1B | 0.22% | |
| 88 | AMZNAMAZON COM INC | 591 | $2.0B | 0.21% | |
| 89 | DISCAUSDDISCOVERY INC | 60,986 | $1.9B | 0.19% | |
| 90 | BABOEING CO | 7,660 | $1.8B | 0.19% | |
| 91 | JNKSPDR SER TR | 15,729 | $1.7B | 0.18% | |
| 92 | GOOGLALPHABET INC | 703 | $1.7B | 0.18% | |
| 93 | MRKMERCK & CO INC | 21,613 | $1.7B | 0.17% | |
| 94 | NTRSNORTHERN TR CORP | 13,627 | $1.6B | 0.16% | |
| 95 | PFEPFIZER INC | 39,084 | $1.5B | 0.16% | |
| 96 | VOOVANGUARD INDEX FDS | 3,701 | $1.5B | 0.15% | |
| 97 | TAT&T INC | 49,799 | $1.4B | 0.15% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 9,141 | $1.4B | 0.15% | |
| 99 | IOOISHARES TR | 19,250 | $1.4B | 0.14% | |
| 100 | PLDPROLOGIS INC. | 10,996 | $1.3B | 0.14% |
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