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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 5,965 | $982.0M | 0.13% | |
| 102 | CLCOLGATE PALMOLIVE CO | 12,594 | $972.0M | 0.12% | |
| 103 | KOCOCA COLA CO | 17,547 | $866.0M | 0.11% | |
| 104 | VAREURVARIAN MED SYS INC | 4,714 | $811.0M | 0.10% | |
| 105 | NVSNNOVARTIS AG | 9,222 | $802.0M | 0.10% | |
| 106 | USMVISHARES TR | 12,191 | $777.0M | 0.10% | |
| 107 | ESEVERSOURCE ENERGY | 9,238 | $772.0M | 0.10% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 12,677 | $765.0M | 0.10% | |
| 109 | BPBP PLC | 39,772 | $694.0M | 0.09% | |
| 110 | PYPLPAYPAL HLDGS INC | 3,500 | $690.0M | 0.09% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 5,542 | $674.0M | 0.09% | |
| 112 | MCXMCCORMICK & CO INC | 3,421 | $664.0M | 0.08% | |
| 113 | DHRDANAHER CORPORATION | 3,045 | $656.0M | 0.08% | |
| 114 | LOWLOWES COS INC | 3,925 | $651.0M | 0.08% | |
| 115 | GISGENERAL MLS INC | 9,026 | $557.0M | 0.07% | |
| 116 | CATCATERPILLAR INC DEL | 3,734 | $557.0M | 0.07% | |
| 117 | NDQINVESCO QQQ TR | 1,945 | $540.0M | 0.07% | |
| 118 | SOSOUTHERN CO | 9,942 | $539.0M | 0.07% | |
| 119 | GEGENERAL ELECTRIC CO | 83,217 | $518.0M | 0.07% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 1,140 | $503.0M | 0.06% | |
| 121 | AMATAPPLE INC | 4,220 | $489.0M | 0.06% | |
| 122 | IWRISHARES TR | 8,517 | $489.0M | 0.06% | |
| 123 | LLYLILLY ELI & CO | 3,060 | $453.0M | 0.06% | |
| 124 | TDTORONTO DOMINION BK ONT | 9,665 | $447.0M | 0.06% | |
| 125 | EEMISHARES TR | 10,024 | $442.0M | 0.06% | |
| 126 | UNUSDUNILEVER N V | 7,241 | $438.0M | 0.06% | |
| 127 | EMREMERSON ELEC CO | 6,376 | $418.0M | 0.05% | |
| 128 | ORCLORACLE CORP | 6,937 | $414.0M | 0.05% | |
| 129 | DEDEERE & CO | 1,870 | $414.0M | 0.05% | |
| 130 | SLYSPDR SER TR | 6,732 | $410.0M | 0.05% | |
| 131 | SDYSPDR SER TR | 4,400 | $407.0M | 0.05% | |
| 132 | PSXPHILLIPS 66 | 7,742 | $401.0M | 0.05% | |
| 133 | BPAUTOMATIC DATA PROCESSING IN | 2,785 | $388.0M | 0.05% | |
| 134 | DDOMINION ENERGY INC | 4,813 | $380.0M | 0.05% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 3,200 | $366.0M | 0.05% | |
| 136 | ZBHZIMMER BIOMET HOLDINGS INC | 2,605 | $355.0M | 0.05% | |
| 137 | ALSALLSTATE CORP | 3,756 | $354.0M | 0.05% | |
| 138 | DOVDOVER CORP | 3,250 | $352.0M | 0.04% | |
| 139 | COPCONOCOPHILLIPS | 10,563 | $347.0M | 0.04% | |
| 140 | NUENUCOR CORP | 7,624 | $342.0M | 0.04% | |
| 141 | STTSTATE STR CORP | 5,770 | $342.0M | 0.04% | |
| 142 | VTIVANGUARD INDEX FDS | 1,977 | $337.0M | 0.04% | |
| 143 | KMXCARMAX INC | 3,500 | $322.0M | 0.04% | |
| 144 | EDCONSOLIDATED EDISON INC | 4,103 | $319.0M | 0.04% | |
| 145 | MDLZMONDELEZ INTL INC | 5,346 | $307.0M | 0.04% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 4,077 | $305.0M | 0.04% | |
| 147 | USIGISHARES TR | 4,822 | $293.0M | 0.04% | |
| 148 | HALHALLIBURTON CO | 24,091 | $290.0M | 0.04% | |
| 149 | IWFISHARES TR | 1,275 | $277.0M | 0.04% | |
| 150 | DDDUPONT DE NEMOURS INC | 4,933 | $274.0M | 0.03% | |
| 151 | OTISOTIS WORLDWIDE CORP | 4,388 | $274.0M | 0.03% | |
| 152 | DWDMORGAN STANLEY | 5,648 | $273.0M | 0.03% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 8,925 | $272.0M | 0.03% | |
| 154 | WTRGESSENTIAL UTILS INC | 6,560 | $264.0M | 0.03% | |
| 155 | EBAEBAY INC. | 5,000 | $261.0M | 0.03% | |
| 156 | MOALTRIA GROUP INC | 6,666 | $258.0M | 0.03% | |
| 157 | SUSAISHARES TR | 1,740 | $256.0M | 0.03% | |
| 158 | WMTWALMART INC | 1,816 | $254.0M | 0.03% | |
| 159 | BACBK OF AMERICA CORP | 10,360 | $250.0M | 0.03% | |
| 160 | HRLHORMEL FOODS CORP | 5,000 | $244.0M | 0.03% | |
| 161 | BAXBAXTER INTL INC | 3,028 | $244.0M | 0.03% | |
| 162 | MDTMEDTRONIC PLC | 2,330 | $242.0M | 0.03% | |
| 163 | PPGPPG INDS INC | 1,979 | $242.0M | 0.03% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $239.0M | 0.03% | |
| 165 | DOWDOW INC | 4,940 | $233.0M | 0.03% | |
| 166 | METAFACEBOOK INC | 870 | $228.0M | 0.03% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 8,968 | $226.0M | 0.03% | |
| 168 | AAPLAMGEN INC | 568 | $144.0M | 0.02% | |
| 169 | —GLENCORE PLC | 37,000 | $77.0M | 0.01% | |
| 170 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $74.0M | 0.01% | |
| 171 | —PETROFAC LTD | 36,000 | $52.0M | 0.01% | |
| 172 | NTRSNORTHERN TR CORP | 600 | $47.0M | 0.01% | |
| 173 | NOKNOKIA CORP | 10,000 | $39.0M | 0.00% | |
| 174 | —GENEL ENERGY PLC | 13,000 | $20.0M | 0.00% | |
| 175 | INTU1INTUIT | 43 | $14.0M | 0.00% | |
| 176 | TXNTEXAS INSTRS INC | 100 | $14.0M | 0.00% | |
| 177 | CHE1CHEMED CORP NEW | 4 | $2.0M | 0.00% |
PreviousPage 2 of 2