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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 5,965 | $1.3B | 0.14% | |
| 102 | CSCOCISCO SYS INC | 27,404 | $1.2B | 0.14% | |
| 103 | CLCOLGATE PALMOLIVE CO | 12,474 | $1.1B | 0.12% | |
| 104 | GEGENERAL ELECTRIC CO | 82,235 | $889.0M | 0.10% | |
| 105 | XLKSELECT SECTOR SPDR TR | 6,752 | $878.0M | 0.10% | |
| 106 | KOCOCA COLA CO | 15,702 | $861.0M | 0.10% | |
| 107 | NVSNNOVARTIS AG | 8,965 | $846.0M | 0.10% | |
| 108 | USMVISHARES TR | 12,191 | $828.0M | 0.09% | |
| 109 | BPBP PLC | 39,647 | $814.0M | 0.09% | |
| 110 | PYPLPAYPAL HLDGS INC | 3,400 | $796.0M | 0.09% | |
| 111 | ESEVERSOURCE ENERGY | 9,038 | $782.0M | 0.09% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 12,324 | $765.0M | 0.09% | |
| 113 | XLISELECT SECTOR SPDR TR | 8,584 | $760.0M | 0.09% | |
| 114 | VAREURVARIAN MED SYS INC | 4,251 | $744.0M | 0.08% | |
| 115 | CATCATERPILLAR INC | 3,708 | $675.0M | 0.08% | |
| 116 | DHRDANAHER CORPORATION | 2,985 | $663.0M | 0.08% | |
| 117 | IAUUSDISHARES GOLD TR | 35,192 | $638.0M | 0.07% | |
| 118 | LOWLOWES COS INC | 3,957 | $635.0M | 0.07% | |
| 119 | MCXMCCORMICK & CO INC | 6,524 | $623.0M | 0.07% | |
| 120 | NDQINVESCO QQQ TR | 1,945 | $610.0M | 0.07% | |
| 121 | SOSOUTHERN CO | 9,814 | $603.0M | 0.07% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 4,733 | $596.0M | 0.07% | |
| 123 | IWRISHARES TR | 8,517 | $584.0M | 0.07% | |
| 124 | TDTORONTO DOMINION BK ONT | 9,665 | $545.0M | 0.06% | |
| 125 | PSXPHILLIPS 66 | 7,742 | $541.0M | 0.06% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 1,140 | $531.0M | 0.06% | |
| 127 | LLYLILLY ELI & CO | 3,060 | $517.0M | 0.06% | |
| 128 | EEMISHARES TR | 9,820 | $507.0M | 0.06% | |
| 129 | DEDEERE & CO | 1,868 | $503.0M | 0.06% | |
| 130 | GISGENERAL MLS INC | 8,396 | $494.0M | 0.06% | |
| 131 | EMREMERSON ELEC CO | 5,900 | $474.0M | 0.05% | |
| 132 | SLYSPDR SER TR | 5,940 | $472.0M | 0.05% | |
| 133 | SDYSPDR SER TR | 4,400 | $466.0M | 0.05% | |
| 134 | HALHALLIBURTON CO | 24,091 | $455.0M | 0.05% | |
| 135 | ORCLORACLE CORP | 6,902 | $446.0M | 0.05% | |
| 136 | ULUNILEVER PLC | 7,003 | $423.0M | 0.05% | |
| 137 | STTSTATE STR CORP | 5,755 | $419.0M | 0.05% | |
| 138 | COPCONOCOPHILLIPS | 10,393 | $416.0M | 0.05% | |
| 139 | ALSALLSTATE CORP | 3,756 | $413.0M | 0.05% | |
| 140 | XLC1SELECT SECTOR SPDR TR | 6,085 | $411.0M | 0.05% | |
| 141 | DOVDOVER CORP | 3,250 | $410.0M | 0.05% | |
| 142 | NUENUCOR CORP | 7,624 | $406.0M | 0.05% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 2,595 | $400.0M | 0.05% | |
| 144 | DWDMORGAN STANLEY | 5,648 | $387.0M | 0.04% | |
| 145 | VTIVANGUARD INDEX FDS | 1,977 | $385.0M | 0.04% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 3,175 | $379.0M | 0.04% | |
| 147 | EMBISHARES TR | 3,216 | $373.0M | 0.04% | |
| 148 | DDOMINION ENERGY INC | 4,799 | $361.0M | 0.04% | |
| 149 | DDDUPONT DE NEMOURS INC | 4,933 | $351.0M | 0.04% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 4,077 | $337.0M | 0.04% | |
| 151 | KMXCARMAX INC | 3,500 | $331.0M | 0.04% | |
| 152 | VDEVANGUARD WORLD FDS | 6,194 | $321.0M | 0.04% | |
| 153 | USIGISHARES TR | 5,121 | $317.0M | 0.04% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 8,395 | $316.0M | 0.04% | |
| 155 | WTRGESSENTIAL UTILS INC | 6,560 | $310.0M | 0.04% | |
| 156 | MDLZMONDELEZ INTL INC | 5,282 | $309.0M | 0.03% | |
| 157 | RDS/AROYAL DUTCH SHELL PLC | 8,518 | $300.0M | 0.03% | |
| 158 | BACBK OF AMERICA CORP | 9,860 | $299.0M | 0.03% | |
| 159 | EDCONSOLIDATED EDISON INC | 4,102 | $296.0M | 0.03% | |
| 160 | IWFISHARES TR | 1,224 | $295.0M | 0.03% | |
| 161 | PPGPPG INDS INC | 1,954 | $282.0M | 0.03% | |
| 162 | SUSAISHARES TR | 3,335 | $275.0M | 0.03% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $274.0M | 0.03% | |
| 164 | AMATAPPLIED MATLS INC | 3,179 | $274.0M | 0.03% | |
| 165 | MOALTRIA GROUP INC | 6,651 | $273.0M | 0.03% | |
| 166 | OTISOTIS WORLDWIDE CORP | 3,904 | $263.0M | 0.03% | |
| 167 | MDTMEDTRONIC PLC | 2,230 | $261.0M | 0.03% | |
| 168 | DOWDOW INC | 4,540 | $252.0M | 0.03% | |
| 169 | EBAEBAY INC. | 5,000 | $251.0M | 0.03% | |
| 170 | BAXBAXTER INTL INC | 3,028 | $243.0M | 0.03% | |
| 171 | NSRGYNESTLE S A | 2,035 | $240.0M | 0.03% | |
| 172 | METAFACEBOOK INC | 870 | $238.0M | 0.03% | |
| 173 | HRLHORMEL FOODS CORP | 5,000 | $233.0M | 0.03% | |
| 174 | TRVTRAVELERS COMPANIES INC | 1,638 | $230.0M | 0.03% | |
| 175 | —GLENCORE PLC | 37,000 | $118.0M | 0.01% | |
| 176 | NKE1NIKE INC | 610 | $86.0M | 0.01% | |
| 177 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $85.0M | 0.01% | |
| 178 | —PETROFAC LTD | 36,000 | $68.0M | 0.01% | |
| 179 | NOKNOKIA CORP | 10,000 | $39.0M | 0.00% | |
| 180 | INTUINTUIT | 43 | $16.0M | 0.00% | |
| 181 | CHECHEMED CORP NEW | 9 | $5.0M | 0.00% |
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