CAPE COD FIVE CENTS SAVINGS BANK Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$882.9B
Holdings
178
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 210,886 | $79.2B | 8.97% | |
| 2 | IJHISHARES TR | 237,423 | $54.6B | 6.18% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 513,306 | $49.9B | 5.65% | |
| 4 | SPTSSPDR SER TR | 1,522,294 | $46.8B | 5.30% | |
| 5 | AQLTISHARES TR | 615,277 | $42.5B | 4.81% | |
| 6 | AAPLAPPLE INC | 228,205 | $30.3B | 3.43% | |
| 7 | MSFTMICROSOFT CORP | 109,450 | $24.3B | 2.76% | |
| 8 | GLTRABERDEEN STD PRECIOUS METALS | 229,687 | $22.7B | 2.57% | |
| 9 | FLOTISHARES TR | 357,528 | $18.1B | 2.05% | |
| 10 | IJRISHARES TR | 193,697 | $17.8B | 2.02% | |
| 11 | USHYISHARES TR | 429,193 | $17.7B | 2.01% | |
| 12 | IEMGISHARES INC | 282,444 | $17.5B | 1.98% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 189,214 | $15.6B | 1.76% | |
| 14 | JNJJOHNSON & JOHNSON | 88,198 | $13.9B | 1.57% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 219,022 | $13.6B | 1.54% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 24,522 | $12.3B | 1.39% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 249,733 | $11.8B | 1.34% | |
| 18 | GOOGALPHABET INC | 6,633 | $11.6B | 1.32% | |
| 19 | HDHOME DEPOT INC | 43,221 | $11.5B | 1.30% | |
| 20 | JPMJPMORGAN CHASE & CO | 87,122 | $11.1B | 1.25% | |
| 21 | SYKSTRYKER CORPORATION | 38,149 | $9.3B | 1.06% | |
| 22 | PEPPEPSICO INC | 62,529 | $9.3B | 1.05% | |
| 23 | VVISA INC | 41,948 | $9.2B | 1.04% | |
| 24 | NEENEXTERA ENERGY INC | 111,189 | $8.6B | 0.97% | |
| 25 | MCDMCDONALDS CORP | 39,178 | $8.4B | 0.95% | |
| 26 | CHDCHURCH & DWIGHT INC | 91,609 | $8.0B | 0.91% | |
| 27 | AMGNAMGEN INC | 34,455 | $7.9B | 0.90% | |
| 28 | MMM3M CO | 44,389 | $7.8B | 0.88% | |
| 29 | IWMISHARES TR | 36,972 | $7.2B | 0.82% | |
| 30 | PGPROCTER AND GAMBLE CO | 50,565 | $7.0B | 0.80% | |
| 31 | ECLECOLAB INC | 30,473 | $6.6B | 0.75% | |
| 32 | INTCINTEL CORP | 130,003 | $6.5B | 0.73% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 108,343 | $6.4B | 0.72% | |
| 34 | TTCTORO CO | 65,689 | $6.2B | 0.71% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 34,676 | $6.1B | 0.69% | |
| 36 | RMERESMED INC | 28,201 | $6.0B | 0.68% | |
| 37 | USBUS BANCORP DEL | 128,091 | $6.0B | 0.68% | |
| 38 | SPGIS&P GLOBAL INC | 17,822 | $5.9B | 0.66% | |
| 39 | ITWILLINOIS TOOL WKS INC | 27,184 | $5.5B | 0.63% | |
| 40 | CMCSACOMCAST CORP NEW | 103,341 | $5.4B | 0.61% | |
| 41 | XOMEXXON MOBIL CORP | 130,935 | $5.4B | 0.61% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 15,310 | $5.4B | 0.61% | |
| 43 | ACNACCENTURE PLC IRELAND | 20,372 | $5.3B | 0.60% | |
| 44 | SBUXSTARBUCKS CORP | 49,318 | $5.3B | 0.60% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 13,758 | $5.2B | 0.59% | |
| 46 | QCOMQUALCOMM INC | 33,581 | $5.1B | 0.58% | |
| 47 | NKENIKE INC | 35,949 | $5.1B | 0.58% | |
| 48 | UNPUNION PAC CORP | 23,977 | $5.0B | 0.57% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 51,281 | $4.8B | 0.54% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,557 | $4.6B | 0.53% | |
| 51 | NSCNORFOLK SOUTHN CORP | 19,385 | $4.6B | 0.52% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,069 | $4.2B | 0.48% | |
| 53 | TROWPRICE T ROWE GROUP INC | 27,742 | $4.2B | 0.48% | |
| 54 | CVXCHEVRON CORP NEW | 49,140 | $4.2B | 0.47% | |
| 55 | TFCTRUIST FINL CORP | 86,135 | $4.1B | 0.47% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 32,868 | $3.8B | 0.44% | |
| 57 | TJXTJX COS INC NEW | 56,283 | $3.8B | 0.44% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 38,366 | $3.5B | 0.40% | |
| 59 | DISDISNEY WALT CO | 19,014 | $3.4B | 0.39% | |
| 60 | ABTABBOTT LABS | 31,278 | $3.4B | 0.39% | |
| 61 | INTU1INTUIT | 8,955 | $3.4B | 0.39% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 67,811 | $3.4B | 0.38% | |
| 63 | MAMASTERCARD INCORPORATED | 9,452 | $3.4B | 0.38% | |
| 64 | HYGISHARES TR | 38,584 | $3.4B | 0.38% | |
| 65 | CERNCHFCERNER CORP | 42,823 | $3.4B | 0.38% | |
| 66 | EFAISHARES TR | 45,623 | $3.3B | 0.38% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 46,364 | $3.3B | 0.38% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,964 | $3.2B | 0.37% | |
| 69 | TSCOTRACTOR SUPPLY CO | 22,456 | $3.2B | 0.36% | |
| 70 | WECWEC ENERGY GROUP INC | 33,226 | $3.1B | 0.35% | |
| 71 | KBESPDR SER TR | 64,701 | $2.7B | 0.31% | |
| 72 | CHE1CHEMED CORP NEW | 4,870 | $2.6B | 0.29% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 11,301 | $2.5B | 0.29% | |
| 74 | SPYSPDR S&P 500 ETF TR | 6,769 | $2.5B | 0.29% | |
| 75 | PKGPACKAGING CORP AMER | 16,665 | $2.3B | 0.26% | |
| 76 | FISVFISERV INC | 20,049 | $2.3B | 0.26% | |
| 77 | PSAPUBLIC STORAGE | 9,884 | $2.3B | 0.26% | |
| 78 | HSYHERSHEY CO | 14,568 | $2.2B | 0.25% | |
| 79 | NVDANVIDIA CORPORATION | 4,112 | $2.1B | 0.24% | |
| 80 | ABBVABBVIE INC | 19,235 | $2.1B | 0.23% | |
| 81 | DYHTARGET CORP | 11,645 | $2.1B | 0.23% | |
| 82 | AMZNAMAZON COM INC | 628 | $2.0B | 0.23% | |
| 83 | JNKSPDR SER TR | 18,540 | $2.0B | 0.23% | |
| 84 | MRKMERCK & CO. INC | 23,707 | $1.9B | 0.22% | |
| 85 | TXNTEXAS INSTRS INC | 11,425 | $1.9B | 0.21% | |
| 86 | BABOEING CO | 8,612 | $1.8B | 0.21% | |
| 87 | DISCAUSDDISCOVERY INC | 58,335 | $1.8B | 0.20% | |
| 88 | XLESELECT SECTOR SPDR TR | 44,677 | $1.7B | 0.19% | |
| 89 | PFEPFIZER INC | 44,413 | $1.6B | 0.19% | |
| 90 | AXPAMERICAN EXPRESS CO | 13,455 | $1.6B | 0.18% | |
| 91 | TAT&T INC | 54,445 | $1.6B | 0.18% | |
| 92 | PLDPROLOGIS INC. | 15,456 | $1.5B | 0.17% | |
| 93 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,077 | $1.5B | 0.17% | |
| 94 | TXTTEXTRON INC | 31,000 | $1.5B | 0.17% | |
| 95 | VFCV F CORP | 16,131 | $1.4B | 0.16% | |
| 96 | NTRSNORTHERN TR CORP | 14,643 | $1.4B | 0.15% | |
| 97 | IOOISHARES TR | 21,459 | $1.4B | 0.15% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 9,399 | $1.3B | 0.15% | |
| 99 | GOOGLALPHABET INC | 755 | $1.3B | 0.15% | |
| 100 | VOOVANGUARD INDEX FDS | 3,752 | $1.3B | 0.15% |
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