CAPE COD FIVE CENTS SAVINGS BANK Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$968.5M
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $86.2M |
IJHISHARES TR | $61.0M |
VCITVANGUARD SCOTTSDALE FDS | $52.0M |
SPTSSPDR SER TR | $48.3M |
AQLTISHARES TR | $45.9M |
AAPLAPPLE INC | $29.6M |
MSFTMICROSOFT CORP | $27.8M |
GLTRABERDEEN STD PRECIOUS METALS | $25.9M |
USHYISHARES TR | $21.8M |
IJRISHARES TR | $21.0M |
VWOBVANGUARD WHITEHALL FDS | $20.8M |
FLOTISHARES TR | $20.1M |
IEMGISHARES INC | $19.5M |
SCHPSCHWAB STRATEGIC TR | $18.3M |
GOOGALPHABET INC | $15.9M |
JNJJOHNSON & JOHNSON | $14.4M |
ADBEADOBE INC | $13.7M |
HDHOME DEPOT INC | $13.6M |
JPMJPMORGAN CHASE & CO | $12.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $12.4M |
VVISA INC | $10.1M |
SYKSTRYKER CORPORATION | $9.7M |
PEPPEPSICO INC | $9.1M |
MCDMCDONALDS CORP | $9.0M |
MMM3M CO | $8.7M |
AMGNAMGEN INC | $8.6M |
NEENEXTERA ENERGY INC | $8.0M |
IWMISHARES TR | $7.8M |
XOMEXXON MOBIL CORP | $7.7M |
CHDCHURCH & DWIGHT INC | $7.6M |
USBUS BANCORP DEL | $7.3M |
RMERESMED INC | $7.1M |
ADPAUTOMATIC DATA PROCESSING IN | $7.0M |
TTCTORO CO | $6.9M |
SPGIS&P GLOBAL INC | $6.9M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
PGPROCTER AND GAMBLE CO | $6.1M |
CMCSACOMCAST CORP NEW | $6.1M |
ECLECOLAB INC | $6.0M |
SBUXSTARBUCKS CORP | $5.7M |
UNPUNION PAC CORP | $5.7M |
QCOMQUALCOMM INC | $5.6M |
ACNACCENTURE PLC IRELAND | $5.6M |
ITWILLINOIS TOOL WKS INC | $5.5M |
TROWPRICE T ROWE GROUP INC | $5.4M |
NKENIKE INC | $5.4M |
ATVIEURACTIVISION BLIZZARD INC | $5.3M |
CVXCHEVRON CORP NEW | $5.1M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
MRSHMARSH & MCLENNAN COS INC | $4.8M |
NVDANVIDIA CORPORATION | $4.8M |
NSCNORFOLK SOUTHN CORP | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6M |
TFCTRUIST FINL CORP | $4.5M |
INTCINTEL CORP | $4.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.3M |
TJXTJX COS INC NEW | $4.0M |
TSCOTRACTOR SUPPLY CO | $4.0M |
INTU1INTUIT | $3.8M |
MNSTMONSTER BEVERAGE CORP NEW | $3.8M |
CERNCHFCERNER CORP | $3.7M |
VWOVANGUARD INTL EQUITY INDEX F | $3.6M |
EFAISHARES TR | $3.5M |
AMTAMERICAN TOWER CORP NEW | $3.4M |
MAMASTERCARD INCORPORATED | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
ABTABBOTT LABS | $3.2M |
DISDISNEY WALT CO | $3.1M |
WECWEC ENERGY GROUP INC | $3.1M |
PSAPUBLIC STORAGE | $3.1M |
HSYHERSHEY CO | $2.7M |
KBESPDR SER TR | $2.7M |
FISVFISERV INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
DYHTARGET CORP | $2.6M |
CHE1CHEMED CORP NEW | $2.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.4M |
PKGPACKAGING CORP AMER | $2.3M |
XLESELECT SECTOR SPDR TR | $2.2M |
APHAMPHENOL CORP NEW | $2.2M |
AXPAMERICAN EXPRESS CO | $2.2M |
TXTTEXTRON INC | $2.1M |
ABBVABBVIE INC | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
HYGISHARES TR | $2.1M |
AMZNAMAZON COM INC | $2.0M |
DISCAUSDDISCOVERY INC | $1.9M |
BABOEING CO | $1.8M |
JNKSPDR SER TR | $1.7M |
GOOGLALPHABET INC | $1.7M |
MRKMERCK & CO INC | $1.7M |
NTRSNORTHERN TR CORP | $1.6M |
PFEPFIZER INC | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
TAT&T INC | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
IOOISHARES TR | $1.4M |
PLDPROLOGIS INC. | $1.3M |
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