CAPE COD FIVE CENTS SAVINGS BANK Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$973.6M
Holdings
179
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
PLDPROLOGIS INC. | $1.3M |
CSCOCISCO SYS INC | $1.2M |
HONHONEYWELL INTL INC | $1.1M |
GEGENERAL ELECTRIC CO | $993K |
CLCOLGATE PALMOLIVE CO | $888K |
VFCV F CORP | $881K |
BPBP PLC | $807K |
DHRDANAHER CORPORATION | $792K |
KOCOCA COLA CO | $773K |
LLYLILLY ELI & CO | $753K |
NUENUCOR CORP | $751K |
PYPLPAYPAL HLDGS INC | $731K |
XLK1SELECT SECTOR SPDR TR | $696K |
ESEVERSOURCE ENERGY | $694K |
BMYBRISTOL-MYERS SQUIBB CO | $663K |
LOWLOWES COS INC | $660K |
NDQINVESCO QQQ TR | $659K |
IWRISHARES TR | $641K |
IBMINTERNATIONAL BUSINESS MACHS | $640K |
NVSNNOVARTIS AG | $627K |
TDTORONTO DOMINION BK ONT | $626K |
CATCATERPILLAR INC | $626K |
DEDEERE & CO | $598K |
COPCONOCOPHILLIPS | $596K |
XLISELECT SECTOR SPDR TR | $569K |
DWDMORGAN STANLEY | $550K |
CARRCARRIER GLOBAL CORPORATION | $549K |
TMOTHERMO FISHER SCIENTIFIC INC | $534K |
SOSOUTHERN CO | $522K |
EMREMERSON ELEC CO | $512K |
ORCLORACLE CORP | $507K |
EEMISHARES TR | $493K |
DOVDOVER CORP | $488K |
ALSALLSTATE CORP | $463K |
GISGENERAL MLS INC | $456K |
KMXCARMAX INC | $448K |
VDEVANGUARD WORLD FDS | $442K |
SLYSPDR SER TR | $438K |
HALHALLIBURTON CO | $412K |
OTISOTIS WORLDWIDE CORP | $412K |
VTIVANGUARD INDEX FDS | $401K |
AMATAPPLIED MATLS INC | $383K |
4I1PHILIP MORRIS INTL INC | $381K |
DGXQUEST DIAGNOSTICS INC | $376K |
STTSTATE STR CORP | $374K |
BACBK OF AMERICA CORP | $372K |
PSXPHILLIPS 66 | $371K |
RDS/AROYAL DUTCH SHELL PLC | $358K |
EWEDWARDS LIFESCIENCES CORP | $340K |
MCXMCCORMICK & CO INC | $339K |
ULUNILEVER PLC | $321K |
USIGISHARES TR | $320K |
ZBHZIMMER BIOMET HOLDINGS INC | $320K |
EBAEBAY INC. | $314K |
A4SAMERIPRISE FINL INC | $301K |
METAFACEBOOK INC | $298K |
XLCSELECT SECTOR SPDR TR | $284K |
CICIGNA CORP NEW | $282K |
MOALTRIA GROUP INC | $277K |
SUSAISHARES TR | $270K |
DDOMINION ENERGY INC | $262K |
BSVVANGUARD BD INDEX FDS | $262K |
PPGPPG INDS INC | $253K |
MDLZMONDELEZ INTL INC | $252K |
SDYSPDR SER TR | $235K |
DOWDOW INC | $235K |
BAXBAXTER INTL INC | $234K |
WBAWALGREENS BOOTS ALLIANCE INC | $233K |
WTRGESSENTIAL UTILS INC | $229K |
IWFISHARES TR | $226K |
PNCPNC FINL SVCS GROUP INC | $225K |
ISRG1INTUITIVE SURGICAL INC | $223K |
VNQVANGUARD INDEX FDS | $218K |
COFCAPITAL ONE FINL CORP | $212K |
HRLHORMEL FOODS CORP | $205K |
WFCWELLS FARGO CO NEW | $205K |
—GLENCORE PLC | $175K |
—OJSC OC ROSNEFT RUB 0.01 GDR | $127K |
NSCNORFOLK SOUTHN CORP | $108K |
NOKNOKIA CORP | $55K |
ZBH1ZIMMER BIOMET HOLDINGS INC | $18K |
CERNCHFCERNER CORP | $16K |
PreviousPage 2 of 2