CAPE COD FIVE CENTS SAVINGS BANK Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$783.7B
Holdings
171
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 210,283 | $70.7B | 9.02% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 487,834 | $46.7B | 5.96% | |
| 3 | IJHISHARES TR | 239,755 | $44.4B | 5.67% | |
| 4 | SPTSSPDR SER TR | 1,340,500 | $41.2B | 5.25% | |
| 5 | AQLTISHARES TR | 615,692 | $37.1B | 4.74% | |
| 6 | AAPLAPPLE INC | 230,720 | $26.7B | 3.41% | |
| 7 | MSFTMICROSOFT CORP | 109,256 | $23.0B | 2.93% | |
| 8 | GLTRABERDEEN STD PRECIOUS METALS | 211,880 | $19.9B | 2.54% | |
| 9 | FLOTISHARES TR | 316,972 | $16.1B | 2.05% | |
| 10 | IEMGISHARES INC | 286,498 | $15.1B | 1.93% | |
| 11 | IJRISHARES TR | 198,483 | $13.9B | 1.78% | |
| 12 | JNJJOHNSON & JOHNSON | 88,036 | $13.1B | 1.67% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 24,835 | $12.2B | 1.55% | |
| 14 | HDHOME DEPOT INC | 39,647 | $11.0B | 1.40% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 136,984 | $10.8B | 1.38% | |
| 16 | USHYISHARES TR | 272,689 | $10.8B | 1.37% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 258,950 | $10.6B | 1.35% | |
| 18 | GOOGALPHABET INC | 6,777 | $10.0B | 1.27% | |
| 19 | PEPPEPSICO INC | 69,520 | $9.6B | 1.23% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 144,641 | $8.9B | 1.14% | |
| 21 | JPMJPMORGAN CHASE & CO | 92,428 | $8.9B | 1.14% | |
| 22 | MCDMCDONALDS CORP | 39,383 | $8.6B | 1.10% | |
| 23 | SYKSTRYKER CORPORATION | 41,095 | $8.6B | 1.09% | |
| 24 | CHDCHURCH & DWIGHT INC | 90,950 | $8.5B | 1.09% | |
| 25 | AMGNAMGEN INC | 33,042 | $8.4B | 1.07% | |
| 26 | VVISA INC | 41,912 | $8.4B | 1.07% | |
| 27 | HYGISHARES TR | 94,575 | $7.9B | 1.01% | |
| 28 | NEENEXTERA ENERGY INC | 27,807 | $7.7B | 0.98% | |
| 29 | PGPROCTER AND GAMBLE CO | 52,964 | $7.4B | 0.94% | |
| 30 | MMM3M CO | 43,324 | $6.9B | 0.89% | |
| 31 | INTCINTEL CORP | 131,715 | $6.8B | 0.87% | |
| 32 | SPGIS&P GLOBAL INC | 18,305 | $6.6B | 0.84% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 107,858 | $6.4B | 0.82% | |
| 34 | ECLECOLAB INC | 30,811 | $6.2B | 0.79% | |
| 35 | USBUS BANCORP DEL | 157,765 | $5.7B | 0.72% | |
| 36 | TTCTORO CO | 66,829 | $5.6B | 0.72% | |
| 37 | IWMISHARES TR | 37,340 | $5.6B | 0.71% | |
| 38 | ITWILLINOIS TOOL WKS INC | 27,944 | $5.4B | 0.69% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 14,002 | $5.0B | 0.63% | |
| 40 | RMERESMED INC | 28,811 | $4.9B | 0.63% | |
| 41 | CMCSACOMCAST CORP NEW | 106,423 | $4.9B | 0.63% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 15,307 | $4.8B | 0.61% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 33,922 | $4.7B | 0.60% | |
| 44 | ACNACCENTURE PLC IRELAND | 20,675 | $4.7B | 0.60% | |
| 45 | NKENIKE INC | 36,843 | $4.6B | 0.59% | |
| 46 | XOMEXXON MOBIL CORP | 131,116 | $4.5B | 0.57% | |
| 47 | SBUXSTARBUCKS CORP | 51,161 | $4.4B | 0.56% | |
| 48 | QCOMQUALCOMM INC | 37,190 | $4.4B | 0.56% | |
| 49 | TFCTRUIST FINL CORP | 109,370 | $4.2B | 0.53% | |
| 50 | NSCNORFOLK SOUTHN CORP | 19,356 | $4.1B | 0.53% | |
| 51 | UNPUNION PAC CORP | 20,930 | $4.1B | 0.53% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 31,548 | $3.6B | 0.46% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,521 | $3.6B | 0.45% | |
| 54 | TROWPRICE T ROWE GROUP INC | 27,781 | $3.6B | 0.45% | |
| 55 | CVXCHEVRON CORP NEW | 48,912 | $3.5B | 0.45% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,324 | $3.5B | 0.45% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 43,369 | $3.5B | 0.45% | |
| 58 | ABTABBOTT LABS | 31,485 | $3.4B | 0.44% | |
| 59 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 56,522 | $3.3B | 0.42% | |
| 60 | MAMASTERCARD INCORPORATED | 9,536 | $3.2B | 0.41% | |
| 61 | TJXTJX COS INC NEW | 57,058 | $3.2B | 0.41% | |
| 62 | WECWEC ENERGY GROUP INC | 32,258 | $3.1B | 0.40% | |
| 63 | TSCOTRACTOR SUPPLY CO | 21,393 | $3.1B | 0.39% | |
| 64 | INTUINTUIT | 9,354 | $3.1B | 0.39% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 37,927 | $3.0B | 0.39% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,197 | $3.0B | 0.39% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 69,203 | $3.0B | 0.38% | |
| 68 | CERNCHFCERNER CORP | 41,045 | $3.0B | 0.38% | |
| 69 | EFAISHARES TR | 46,180 | $2.9B | 0.38% | |
| 70 | FISVFISERV INC | 25,283 | $2.6B | 0.33% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 10,483 | $2.5B | 0.32% | |
| 72 | DISDISNEY WALT CO | 20,326 | $2.5B | 0.32% | |
| 73 | SPYSPDR S&P 500 ETF TR | 7,161 | $2.4B | 0.31% | |
| 74 | JNKSPDR SER TR | 21,700 | $2.3B | 0.29% | |
| 75 | CHECHEMED CORP NEW | 4,552 | $2.2B | 0.28% | |
| 76 | NVDANVIDIA CORPORATION | 3,983 | $2.2B | 0.28% | |
| 77 | PSAPUBLIC STORAGE | 9,645 | $2.1B | 0.27% | |
| 78 | AMZNAMAZON COM INC | 672 | $2.1B | 0.27% | |
| 79 | MRKMERCK & CO. INC | 24,474 | $2.0B | 0.26% | |
| 80 | PKGPACKAGING CORP AMER | 18,125 | $2.0B | 0.25% | |
| 81 | HSYHERSHEY CO | 13,488 | $1.9B | 0.25% | |
| 82 | XLESELECT SECTOR SPDR TR | 63,385 | $1.9B | 0.24% | |
| 83 | DYHTARGET CORP | 12,045 | $1.9B | 0.24% | |
| 84 | DISCAUSDDISCOVERY INC | 82,413 | $1.8B | 0.23% | |
| 85 | ABBVABBVIE INC | 19,542 | $1.7B | 0.22% | |
| 86 | PLDPROLOGIS INC. | 16,340 | $1.6B | 0.21% | |
| 87 | PFEPFIZER INC | 44,663 | $1.6B | 0.21% | |
| 88 | TAT&T INC | 57,144 | $1.6B | 0.21% | |
| 89 | TXN1TEXAS INSTRS INC | 11,385 | $1.6B | 0.21% | |
| 90 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,785 | $1.6B | 0.20% | |
| 91 | BABOEING CO | 8,852 | $1.5B | 0.19% | |
| 92 | AXPAMERICAN EXPRESS CO | 13,590 | $1.4B | 0.17% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 10,540 | $1.4B | 0.17% | |
| 94 | IOOISHARES TR | 21,811 | $1.2B | 0.16% | |
| 95 | VFCV F CORP | 16,509 | $1.2B | 0.15% | |
| 96 | VOOVANGUARD INDEX FDS | 3,710 | $1.1B | 0.15% | |
| 97 | NTRS1NORTHERN TR CORP | 14,365 | $1.1B | 0.14% | |
| 98 | TXTTEXTRON INC | 31,000 | $1.1B | 0.14% | |
| 99 | GOOGLALPHABET INC | 755 | $1.1B | 0.14% | |
| 100 | CSCOCISCO SYS INC | 27,943 | $1.1B | 0.14% |
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