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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 23,547 | $1.2B | 0.13% | |
| 102 | HONHONEYWELL INTL INC | 5,662 | $1.2B | 0.13% | |
| 103 | VFCV F CORP | 13,357 | $1.1B | 0.11% | |
| 104 | GEGENERAL ELECTRIC CO | 80,435 | $1.1B | 0.11% | |
| 105 | CLCOLGATE PALMOLIVE CO | 12,025 | $978.0M | 0.10% | |
| 106 | BPBP PLC | 35,707 | $943.0M | 0.10% | |
| 107 | PYPLPAYPAL HLDGS INC | 3,000 | $874.0M | 0.09% | |
| 108 | KOCOCA COLA CO | 14,993 | $812.0M | 0.08% | |
| 109 | LLYLILLY ELI & CO | 3,501 | $804.0M | 0.08% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 11,936 | $797.0M | 0.08% | |
| 111 | NUENUCOR CORP | 7,624 | $731.0M | 0.08% | |
| 112 | NVSNNOVARTIS AG | 7,796 | $711.0M | 0.07% | |
| 113 | DHRDANAHER CORPORATION | 2,630 | $706.0M | 0.07% | |
| 114 | XLKSELECT SECTOR SPDR TR | 4,718 | $697.0M | 0.07% | |
| 115 | ESEVERSOURCE ENERGY | 8,588 | $689.0M | 0.07% | |
| 116 | LOWLOWES COS INC | 3,486 | $676.0M | 0.07% | |
| 117 | IWRISHARES TR | 8,442 | $669.0M | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,521 | $663.0M | 0.07% | |
| 119 | CATCATERPILLAR INC | 3,031 | $659.0M | 0.07% | |
| 120 | TDTORONTO DOMINION BK ONT | 9,365 | $656.0M | 0.07% | |
| 121 | NDQINVESCO QQQ TR | 1,840 | $652.0M | 0.07% | |
| 122 | DEDEERE & CO | 1,823 | $643.0M | 0.07% | |
| 123 | XLISELECT SECTOR SPDR TR | 6,276 | $643.0M | 0.07% | |
| 124 | COPCONOCOPHILLIPS | 9,887 | $602.0M | 0.06% | |
| 125 | SLYSPDR SER TR | 5,623 | $550.0M | 0.06% | |
| 126 | EMREMERSON ELEC CO | 5,600 | $539.0M | 0.06% | |
| 127 | EEMISHARES TR | 9,760 | $539.0M | 0.06% | |
| 128 | DWDMORGAN STANLEY | 5,648 | $518.0M | 0.05% | |
| 129 | ORCLORACLE CORP | 6,642 | $517.0M | 0.05% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 1,018 | $514.0M | 0.05% | |
| 131 | PSXPHILLIPS 66 | 5,992 | $514.0M | 0.05% | |
| 132 | SOSOUTHERN CO | 8,423 | $510.0M | 0.05% | |
| 133 | HALHALLIBURTON CO | 22,025 | $509.0M | 0.05% | |
| 134 | GISGENERAL MLS INC | 7,970 | $486.0M | 0.05% | |
| 135 | DOVDOVER CORP | 3,150 | $474.0M | 0.05% | |
| 136 | ALSALLSTATE CORP | 3,630 | $473.0M | 0.05% | |
| 137 | VDEVANGUARD WORLD FDS | 6,032 | $458.0M | 0.05% | |
| 138 | KMXCARMAX INC | 3,500 | $452.0M | 0.05% | |
| 139 | VTIVANGUARD INDEX FDS | 1,935 | $431.0M | 0.04% | |
| 140 | AMATAPPLIED MATLS INC | 3,001 | $427.0M | 0.04% | |
| 141 | MCXMCCORMICK & CO INC | 4,809 | $425.0M | 0.04% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 4,027 | $399.0M | 0.04% | |
| 143 | ULUNILEVER PLC | 6,498 | $380.0M | 0.04% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC | 2,335 | $375.0M | 0.04% | |
| 145 | STTSTATE STR CORP | 4,487 | $369.0M | 0.04% | |
| 146 | BACBK OF AMERICA CORP | 8,835 | $364.0M | 0.04% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 7,473 | $363.0M | 0.04% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 8,883 | $359.0M | 0.04% | |
| 149 | EBAEBAY INC. | 5,000 | $351.0M | 0.04% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 2,600 | $343.0M | 0.04% | |
| 151 | SWAVUSD1SHOCKWAVE MED INC | 1,800 | $342.0M | 0.04% | |
| 152 | USIGISHARES TR | 5,330 | $323.0M | 0.03% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $311.0M | 0.03% | |
| 154 | PPGPPG INDS INC | 1,801 | $306.0M | 0.03% | |
| 155 | XLCSELECT SECTOR SPDR TR | 3,746 | $303.0M | 0.03% | |
| 156 | METAFACEBOOK INC | 860 | $299.0M | 0.03% | |
| 157 | MOALTRIA GROUP INC | 6,221 | $297.0M | 0.03% | |
| 158 | OTISOTIS WORLDWIDE CORP | 3,470 | $284.0M | 0.03% | |
| 159 | SUSAISHARES TR | 2,976 | $284.0M | 0.03% | |
| 160 | A4SAMERIPRISE FINL INC | 1,137 | $283.0M | 0.03% | |
| 161 | MDLZMONDELEZ INTL INC | 4,518 | $282.0M | 0.03% | |
| 162 | DOWDOW INC | 4,348 | $275.0M | 0.03% | |
| 163 | DDOMINION ENERGY INC | 3,619 | $266.0M | 0.03% | |
| 164 | BSVVANGUARD BD INDEX FDS | 3,200 | $263.0M | 0.03% | |
| 165 | WTRGESSENTIAL UTILS INC | 5,730 | $262.0M | 0.03% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 4,857 | $256.0M | 0.03% | |
| 167 | SDYSPDR SER TR | 2,000 | $245.0M | 0.03% | |
| 168 | VNQVANGUARD INDEX FDS | 2,394 | $244.0M | 0.03% | |
| 169 | HRLHORMEL FOODS CORP | 5,000 | $239.0M | 0.02% | |
| 170 | BAXBAXTER INTL INC | 2,902 | $234.0M | 0.02% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 9,670 | $233.0M | 0.02% | |
| 172 | IWFISHARES TR | 825 | $224.0M | 0.02% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 1,160 | $221.0M | 0.02% | |
| 174 | EDCONSOLIDATED EDISON INC | 2,925 | $210.0M | 0.02% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 223 | $205.0M | 0.02% | |
| 176 | COFCAPITAL ONE FINL CORP | 1,300 | $201.0M | 0.02% | |
| 177 | —GLENCORE PLC | 37,000 | $158.0M | 0.02% | |
| 178 | NSC1NORFOLK SOUTHN CORP | 452 | $120.0M | 0.01% | |
| 179 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $116.0M | 0.01% | |
| 180 | NOKNOKIA CORP | 10,000 | $53.0M | 0.01% | |
| 181 | INTUINTUIT | 43 | $21.0M | 0.00% | |
| 182 | CHECHEMED CORP NEW | 5 | $2.0M | 0.00% |
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