CAPE COD FIVE CENTS SAVINGS BANK Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$973.6B
Holdings
179
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 195,283 | $84.1B | 8.64% | |
| 2 | IJHISHARES TR | 230,701 | $60.7B | 6.23% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 559,068 | $52.8B | 5.42% | |
| 4 | SPTSSPDR SER TR | 1,669,058 | $51.1B | 5.25% | |
| 5 | AQLTISHARES TR | 641,125 | $47.6B | 4.89% | |
| 6 | AAPLAPPLE INC | 209,341 | $29.6B | 3.04% | |
| 7 | MSFTMICROSOFT CORP | 99,773 | $28.1B | 2.89% | |
| 8 | GLTRABERDEEN STD PRECIOUS METALS | 311,598 | $26.9B | 2.77% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 288,603 | $22.6B | 2.32% | |
| 10 | USHYISHARES TR | 542,849 | $22.5B | 2.31% | |
| 11 | FLOTISHARES TR | 407,411 | $20.7B | 2.13% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 329,471 | $20.6B | 2.12% | |
| 13 | IJRISHARES TR | 187,478 | $20.5B | 2.10% | |
| 14 | IEMGISHARES INC | 310,324 | $19.2B | 1.97% | |
| 15 | GOOGALPHABET INC | 6,204 | $16.5B | 1.70% | |
| 16 | JNJJOHNSON & JOHNSON | 87,129 | $14.1B | 1.45% | |
| 17 | JPMJPMORGAN CHASE & CO | 84,080 | $13.8B | 1.41% | |
| 18 | HDHOME DEPOT INC | 40,409 | $13.3B | 1.36% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 22,783 | $13.1B | 1.35% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 235,228 | $11.9B | 1.22% | |
| 21 | SYKSTRYKER CORPORATION | 37,918 | $10.0B | 1.03% | |
| 22 | VVISA INC | 43,426 | $9.7B | 0.99% | |
| 23 | MCDMCDONALDS CORP | 40,002 | $9.6B | 0.99% | |
| 24 | PEPPEPSICO INC | 61,970 | $9.3B | 0.96% | |
| 25 | NEENEXTERA ENERGY INC | 110,060 | $8.6B | 0.89% | |
| 26 | USBUS BANCORP DEL | 135,841 | $8.1B | 0.83% | |
| 27 | MMM3M CO | 45,528 | $8.0B | 0.82% | |
| 28 | AMGNAMGEN INC | 36,818 | $7.8B | 0.80% | |
| 29 | CHDCHURCH & DWIGHT INC | 92,349 | $7.6B | 0.78% | |
| 30 | XOMEXXON MOBIL CORP | 125,123 | $7.4B | 0.76% | |
| 31 | IWMISHARES TR | 33,516 | $7.3B | 0.75% | |
| 32 | RMERESMED INC | 27,521 | $7.3B | 0.74% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 35,849 | $7.2B | 0.74% | |
| 34 | SPGIS&P GLOBAL INC | 16,383 | $7.0B | 0.71% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 117,210 | $6.3B | 0.65% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 16,114 | $6.3B | 0.65% | |
| 37 | CMCSACOMCAST CORP NEW | 111,939 | $6.3B | 0.64% | |
| 38 | TTCTORO CO | 63,625 | $6.2B | 0.64% | |
| 39 | PGPROCTER AND GAMBLE CO | 43,628 | $6.1B | 0.63% | |
| 40 | ACNACCENTURE PLC IRELAND | 18,408 | $5.9B | 0.60% | |
| 41 | ECLECOLAB INC | 28,151 | $5.9B | 0.60% | |
| 42 | SBUXSTARBUCKS CORP | 52,599 | $5.8B | 0.60% | |
| 43 | UNPUNION PAC CORP | 28,501 | $5.6B | 0.57% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 12,268 | $5.5B | 0.57% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 34,993 | $5.3B | 0.54% | |
| 46 | TROWPRICE T ROWE GROUP INC | 26,861 | $5.3B | 0.54% | |
| 47 | CVXCHEVRON CORP NEW | 51,670 | $5.2B | 0.54% | |
| 48 | QCOMQUALCOMM INC | 40,296 | $5.2B | 0.53% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 64,972 | $5.0B | 0.52% | |
| 50 | NKENIKE INC | 34,537 | $5.0B | 0.52% | |
| 51 | TJXTJX COS INC NEW | 74,993 | $4.9B | 0.51% | |
| 52 | ITWILLINOIS TOOL WKS INC | 23,939 | $4.9B | 0.51% | |
| 53 | TFCTRUIST FINL CORP | 83,807 | $4.9B | 0.50% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 57,124 | $4.9B | 0.50% | |
| 55 | NVDANVIDIA CORPORATION | 22,820 | $4.7B | 0.49% | |
| 56 | TSCOTRACTOR SUPPLY CO | 22,353 | $4.5B | 0.47% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,610 | $4.2B | 0.43% | |
| 58 | NSC1NORFOLK SOUTHN CORP | 17,454 | $4.2B | 0.43% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,289 | $4.0B | 0.41% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 43,687 | $3.9B | 0.40% | |
| 61 | INTCINTEL CORP | 72,829 | $3.9B | 0.40% | |
| 62 | CERNCHF1CERNER CORP | 51,754 | $3.6B | 0.37% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 12,690 | $3.4B | 0.35% | |
| 64 | EFAISHARES TR | 42,892 | $3.3B | 0.34% | |
| 65 | WECWEC ENERGY GROUP INC | 37,396 | $3.3B | 0.34% | |
| 66 | DISDISNEY WALT CO | 19,129 | $3.2B | 0.33% | |
| 67 | ABTABBOTT LABS | 27,264 | $3.2B | 0.33% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 63,680 | $3.2B | 0.33% | |
| 69 | FISVFISERV INC | 28,848 | $3.1B | 0.32% | |
| 70 | MAMASTERCARD INCORPORATED | 8,954 | $3.1B | 0.32% | |
| 71 | PSAPUBLIC STORAGE | 10,301 | $3.1B | 0.31% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,024 | $3.0B | 0.31% | |
| 73 | CHECHEMED CORP NEW | 6,067 | $2.8B | 0.29% | |
| 74 | APHAMPHENOL CORP NEW | 37,876 | $2.8B | 0.28% | |
| 75 | KBESPDR SER TR | 51,641 | $2.7B | 0.28% | |
| 76 | HSYHERSHEY CO | 16,105 | $2.7B | 0.28% | |
| 77 | SPYSPDR S&P 500 ETF TR | 6,059 | $2.6B | 0.27% | |
| 78 | PKGPACKAGING CORP AMER | 18,880 | $2.6B | 0.27% | |
| 79 | DYHTARGET CORP | 10,575 | $2.4B | 0.25% | |
| 80 | INTUINTUIT | 4,290 | $2.3B | 0.24% | |
| 81 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,272 | $2.3B | 0.24% | |
| 82 | AXPAMERICAN EXPRESS CO | 13,182 | $2.2B | 0.23% | |
| 83 | TXTTEXTRON INC | 31,005 | $2.2B | 0.22% | |
| 84 | XLESELECT SECTOR SPDR TR | 40,251 | $2.1B | 0.22% | |
| 85 | TXNTEXAS INSTRS INC | 10,753 | $2.1B | 0.21% | |
| 86 | DISCAUSDDISCOVERY INC | 77,729 | $2.0B | 0.20% | |
| 87 | HYGISHARES TR | 22,496 | $2.0B | 0.20% | |
| 88 | ABBVABBVIE INC | 18,226 | $2.0B | 0.20% | |
| 89 | GOOGLALPHABET INC | 628 | $1.7B | 0.17% | |
| 90 | BABOEING CO | 7,465 | $1.6B | 0.17% | |
| 91 | JNKSPDR SER TR | 14,974 | $1.6B | 0.17% | |
| 92 | PFEPFIZER INC | 37,186 | $1.6B | 0.16% | |
| 93 | AMZNAMAZON COM INC | 482 | $1.6B | 0.16% | |
| 94 | MRKMERCK & CO INC | 20,741 | $1.6B | 0.16% | |
| 95 | —VERISIGN INC | 7,419 | $1.5B | 0.16% | |
| 96 | NTRSNORTHERN TR CORP | 13,375 | $1.4B | 0.15% | |
| 97 | VOOVANGUARD INDEX FDS | 3,650 | $1.4B | 0.15% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 8,915 | $1.4B | 0.14% | |
| 99 | IOOISHARES TR | 18,997 | $1.4B | 0.14% | |
| 100 | TAT&T INC | 49,237 | $1.3B | 0.14% |
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