CAPE COD FIVE CENTS SAVINGS BANK Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$779.3B
Holdings
179
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 225,515 | $72.9B | 9.35% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 568,250 | $51.9B | 6.66% | |
| 3 | IJHISHARES TR | 247,246 | $50.9B | 6.53% | |
| 4 | AQLTISHARES TR | 766,311 | $50.0B | 6.41% | |
| 5 | SPTSSPDR SERIES TRUST | 1,086,637 | $32.6B | 4.18% | |
| 6 | AAPLAPPLE INC | 72,761 | $21.4B | 2.74% | |
| 7 | MSFTMICROSOFT CORP | 129,551 | $20.4B | 2.62% | |
| 8 | IEMGISHARES INC | 313,022 | $16.8B | 2.16% | |
| 9 | IJRISHARES TR | 200,657 | $16.8B | 2.16% | |
| 10 | HYGISHARES TR | 181,608 | $16.0B | 2.05% | |
| 11 | JNJJOHNSON & JOHNSON | 100,892 | $14.7B | 1.89% | |
| 12 | FLOTISHARES TR | 285,665 | $14.5B | 1.87% | |
| 13 | JPMJPMORGAN CHASE & CO | 94,358 | $13.2B | 1.69% | |
| 14 | GOOGALPHABET INC | 7,130 | $9.5B | 1.22% | |
| 15 | PEPPEPSICO INC | 68,885 | $9.4B | 1.21% | |
| 16 | ADBEADOBE INC | 27,970 | $9.2B | 1.18% | |
| 17 | HDHOME DEPOT INC | 42,020 | $9.2B | 1.18% | |
| 18 | XOMEXXON MOBIL CORP | 131,012 | $9.1B | 1.17% | |
| 19 | AMGNAMGEN INC | 36,238 | $8.7B | 1.12% | |
| 20 | VVISA INC | 42,947 | $8.1B | 1.04% | |
| 21 | PGPROCTER & GAMBLE CO | 63,623 | $7.9B | 1.02% | |
| 22 | SYKSTRYKER CORP | 37,455 | $7.9B | 1.01% | |
| 23 | MCDMCDONALDS CORP | 39,536 | $7.8B | 1.00% | |
| 24 | USBUS BANCORP DEL | 131,109 | $7.8B | 1.00% | |
| 25 | NEENEXTERA ENERGY INC | 30,969 | $7.5B | 0.96% | |
| 26 | MMM3M CO | 42,341 | $7.5B | 0.96% | |
| 27 | INTCINTEL CORP | 122,146 | $7.3B | 0.94% | |
| 28 | ITW1ILLINOIS TOOL WKS INC | 40,636 | $7.3B | 0.94% | |
| 29 | CHDCHURCH & DWIGHT INC | 99,768 | $7.0B | 0.90% | |
| 30 | ECLECOLAB INC | 35,245 | $6.8B | 0.87% | |
| 31 | DISDISNEY WALT CO | 46,561 | $6.7B | 0.86% | |
| 32 | CVXCHEVRON CORP NEW | 55,626 | $6.7B | 0.86% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 106,035 | $6.5B | 0.84% | |
| 34 | IWMISHARES TR | 38,795 | $6.4B | 0.82% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 35,205 | $6.0B | 0.77% | |
| 36 | TFCTRUIST FINL CORP | 99,042 | $5.6B | 0.72% | |
| 37 | SPGIS&P GLOBAL INC | 19,839 | $5.4B | 0.70% | |
| 38 | ACNACCENTURE PLC IRELAND | 25,273 | $5.3B | 0.68% | |
| 39 | TTCTORO CO | 65,560 | $5.2B | 0.67% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 113,484 | $5.0B | 0.64% | |
| 41 | JNKSPDR SERIES TRUST | 43,738 | $4.8B | 0.61% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 16,290 | $4.8B | 0.61% | |
| 43 | RMERESMED INC | 30,674 | $4.8B | 0.61% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,719 | $4.7B | 0.60% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 15,735 | $4.6B | 0.59% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 23,351 | $4.5B | 0.58% | |
| 47 | CMCSACOMCAST CORP NEW | 97,071 | $4.4B | 0.56% | |
| 48 | NKENIKE INC | 41,690 | $4.2B | 0.54% | |
| 49 | SBUXSTARBUCKS CORP | 44,295 | $3.9B | 0.50% | |
| 50 | UNPUNION PACIFIC CORP | 19,579 | $3.5B | 0.45% | |
| 51 | BABOEING CO | 10,725 | $3.5B | 0.45% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,370 | $3.5B | 0.44% | |
| 53 | ABTABBOTT LABS | 38,960 | $3.4B | 0.43% | |
| 54 | RTN1USDRAYTHEON CO | 14,622 | $3.2B | 0.41% | |
| 55 | WECWEC ENERGY GROUP INC | 34,089 | $3.1B | 0.40% | |
| 56 | MAMASTERCARD INC | 10,411 | $3.1B | 0.40% | |
| 57 | TJXTJX COS INC NEW | 50,859 | $3.1B | 0.40% | |
| 58 | SCHWTHE CHARLES SCHWAB CORPORATI | 63,731 | $3.0B | 0.39% | |
| 59 | EFAISHARES TR | 42,791 | $3.0B | 0.38% | |
| 60 | TAT&T INC | 75,361 | $2.9B | 0.38% | |
| 61 | TROWPRICE T ROWE GROUP INC | 23,947 | $2.9B | 0.37% | |
| 62 | QCOMQUALCOMM INC | 31,018 | $2.7B | 0.35% | |
| 63 | MRKMERCK & CO INC | 29,380 | $2.7B | 0.34% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 23,445 | $2.6B | 0.34% | |
| 65 | INTUINTUIT | 9,963 | $2.6B | 0.33% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 41,015 | $2.6B | 0.33% | |
| 67 | TSCOTRACTOR SUPPLY CO | 26,403 | $2.5B | 0.32% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 51,491 | $2.3B | 0.29% | |
| 69 | VFCV F CORP | 22,661 | $2.3B | 0.29% | |
| 70 | LPTUSDLIBERTY PPTY TR | 37,499 | $2.3B | 0.29% | |
| 71 | ABBVABBVIE INC | 24,226 | $2.1B | 0.28% | |
| 72 | PFEPFIZER INC | 54,690 | $2.1B | 0.27% | |
| 73 | CERNCHFCERNER CORP | 29,089 | $2.1B | 0.27% | |
| 74 | SLBSCHLUMBERGER LTD | 52,749 | $2.1B | 0.27% | |
| 75 | NTRSNORTHERN TR CORP | 19,873 | $2.1B | 0.27% | |
| 76 | AXPAMERICAN EXPRESS CO | 16,508 | $2.1B | 0.26% | |
| 77 | CHECHEMED CORP NEW | 4,541 | $2.0B | 0.26% | |
| 78 | CSCOCISCO SYS INC | 40,967 | $2.0B | 0.25% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,309 | $1.9B | 0.25% | |
| 80 | BPBP PLC | 50,146 | $1.9B | 0.24% | |
| 81 | SPYSPDR S&P 500 ETF TR | 5,813 | $1.9B | 0.24% | |
| 82 | DISCAUSDDISCOVERY INC | 56,895 | $1.9B | 0.24% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,911 | $1.8B | 0.24% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 7,925 | $1.8B | 0.23% | |
| 85 | TXNTEXAS INSTRS INC | 13,915 | $1.8B | 0.23% | |
| 86 | DYHTARGET CORP | 13,894 | $1.8B | 0.23% | |
| 87 | PKGPACKAGING CORP AMER | 14,644 | $1.6B | 0.21% | |
| 88 | AMZNAMAZON COM INC | 845 | $1.6B | 0.20% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 10,308 | $1.5B | 0.20% | |
| 90 | VIGVANGUARD GROUP | 12,345 | $1.5B | 0.20% | |
| 91 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,102 | $1.4B | 0.18% | |
| 92 | TXTTEXTRON INC | 32,000 | $1.4B | 0.18% | |
| 93 | NVSNNOVARTIS A G | 14,074 | $1.3B | 0.17% | |
| 94 | GEGENERAL ELECTRIC CO | 117,546 | $1.3B | 0.17% | |
| 95 | PSAPUBLIC STORAGE | 6,094 | $1.3B | 0.17% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 19,590 | $1.3B | 0.16% | |
| 97 | IOOISHARES TR | 23,225 | $1.3B | 0.16% | |
| 98 | COPCONOCOPHILLIPS | 18,611 | $1.2B | 0.16% | |
| 99 | GOOGLALPHABET INC | 879 | $1.2B | 0.15% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 8,580 | $1.1B | 0.15% |
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