CAPE COD FIVE CENTS SAVINGS BANK Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.0T
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 193,013 | $92.1B | 8.82% | |
| 2 | IJHISHARES TR | 229,266 | $64.9B | 6.22% | |
| 3 | SPTSSPDR SER TR | 1,718,417 | $52.3B | 5.01% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 548,192 | $50.9B | 4.87% | |
| 5 | AQLTISHARES TR | 651,391 | $48.6B | 4.66% | |
| 6 | AAPLAPPLE INC | 202,389 | $35.9B | 3.44% | |
| 7 | MSFTMICROSOFT CORP | 96,004 | $32.3B | 3.09% | |
| 8 | USHYISHARES TR | 553,883 | $22.8B | 2.19% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 351,094 | $22.1B | 2.12% | |
| 10 | IJRISHARES TR | 186,540 | $21.4B | 2.05% | |
| 11 | FLOTISHARES TR | 415,662 | $21.1B | 2.02% | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 260,519 | $20.2B | 1.94% | |
| 13 | IEMGISHARES INC | 318,210 | $19.0B | 1.82% | |
| 14 | GOOGALPHABET INC | 6,117 | $17.7B | 1.70% | |
| 15 | GLTRABERDEEN STD PRECIOUS METALS | 197,794 | $17.7B | 1.70% | |
| 16 | HDHOME DEPOT INC | 38,970 | $16.2B | 1.55% | |
| 17 | JNJJOHNSON & JOHNSON | 87,331 | $14.9B | 1.43% | |
| 18 | JPMJPMORGAN CHASE & CO | 82,052 | $13.0B | 1.24% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 22,702 | $12.9B | 1.23% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 235,325 | $12.0B | 1.15% | |
| 21 | PEPPEPSICO INC | 61,307 | $10.7B | 1.02% | |
| 22 | MCDMCDONALDS CORP | 39,336 | $10.5B | 1.01% | |
| 23 | NEENEXTERA ENERGY INC | 110,473 | $10.3B | 0.99% | |
| 24 | SGOLABERDEEN STD GOLD ETF TR | 586,973 | $10.3B | 0.99% | |
| 25 | SYKSTRYKER CORPORATION | 37,036 | $9.9B | 0.95% | |
| 26 | VVISA INC | 43,290 | $9.4B | 0.90% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 90,160 | $9.2B | 0.89% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 35,710 | $8.8B | 0.84% | |
| 29 | MMM3M CO | 47,390 | $8.4B | 0.81% | |
| 30 | AMGNAMGEN INC | 37,333 | $8.4B | 0.80% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,241 | $8.2B | 0.78% | |
| 32 | USBUS BANCORP DEL | 137,473 | $7.7B | 0.74% | |
| 33 | SPGIS&P GLOBAL INC | 15,992 | $7.5B | 0.72% | |
| 34 | ACNACCENTURE PLC IRELAND | 18,102 | $7.5B | 0.72% | |
| 35 | IWMISHARES TR | 33,187 | $7.4B | 0.71% | |
| 36 | XOMEXXON MOBIL CORP | 119,747 | $7.3B | 0.70% | |
| 37 | QCOMQUALCOMM INC | 39,729 | $7.3B | 0.70% | |
| 38 | UNPUNION PAC CORP | 28,731 | $7.2B | 0.69% | |
| 39 | RMERESMED INC | 27,486 | $7.2B | 0.69% | |
| 40 | PGPROCTER AND GAMBLE CO | 41,080 | $6.7B | 0.64% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 11,742 | $6.7B | 0.64% | |
| 42 | TTCTORO CO | 65,177 | $6.5B | 0.62% | |
| 43 | NVDANVIDIA CORPORATION | 21,109 | $6.2B | 0.59% | |
| 44 | SBUXSTARBUCKS CORP | 52,201 | $6.1B | 0.58% | |
| 45 | ECLECOLAB INC | 26,020 | $6.1B | 0.58% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 34,688 | $6.0B | 0.58% | |
| 47 | TJXTJX COS INC NEW | 79,021 | $6.0B | 0.57% | |
| 48 | ITWILLINOIS TOOL WKS INC | 23,806 | $5.9B | 0.56% | |
| 49 | CMCSACOMCAST CORP NEW | 115,780 | $5.8B | 0.56% | |
| 50 | CVXCHEVRON CORP NEW | 49,638 | $5.8B | 0.56% | |
| 51 | NKENIKE INC | 34,546 | $5.8B | 0.55% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 107,702 | $5.6B | 0.54% | |
| 53 | NSCNORFOLK SOUTHN CORP | 17,837 | $5.3B | 0.51% | |
| 54 | TROWPRICE T ROWE GROUP INC | 26,962 | $5.3B | 0.51% | |
| 55 | TSCOTRACTOR SUPPLY CO | 21,812 | $5.2B | 0.50% | |
| 56 | CERNCHFCERNER CORP | 54,457 | $5.1B | 0.48% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 57,808 | $5.0B | 0.48% | |
| 58 | TFCTRUIST FINL CORP | 81,675 | $4.8B | 0.46% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,075 | $4.5B | 0.43% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 46,052 | $4.4B | 0.42% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,074 | $4.2B | 0.40% | |
| 62 | PSAPUBLIC STORAGE | 10,353 | $3.9B | 0.37% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 13,226 | $3.9B | 0.37% | |
| 64 | ABTABBOTT LABS | 26,879 | $3.8B | 0.36% | |
| 65 | WECWEC ENERGY GROUP INC | 38,781 | $3.8B | 0.36% | |
| 66 | INTCINTEL CORP | 68,503 | $3.5B | 0.34% | |
| 67 | EFAISHARES TR | 44,651 | $3.5B | 0.34% | |
| 68 | EMBISHARES TR | 31,277 | $3.4B | 0.33% | |
| 69 | APHAMPHENOL CORP NEW | 38,864 | $3.4B | 0.33% | |
| 70 | CHECHEMED CORP NEW | 6,205 | $3.3B | 0.31% | |
| 71 | MAMASTERCARD INCORPORATED | 8,904 | $3.2B | 0.31% | |
| 72 | HSYHERSHEY CO | 16,527 | $3.2B | 0.31% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 64,525 | $3.2B | 0.31% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,555 | $3.2B | 0.30% | |
| 75 | XLCSELECT SECTOR SPDR TR | 38,181 | $3.0B | 0.28% | |
| 76 | DISDISNEY WALT CO | 19,056 | $3.0B | 0.28% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 43,109 | $2.9B | 0.27% | |
| 78 | FISVFISERV INC | 27,001 | $2.8B | 0.27% | |
| 79 | PKGPACKAGING CORP AMER | 19,977 | $2.7B | 0.26% | |
| 80 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,968 | $2.7B | 0.26% | |
| 81 | SPYSPDR S&P 500 ETF TR | 5,674 | $2.7B | 0.26% | |
| 82 | KBESPDR SER TR | 48,820 | $2.7B | 0.26% | |
| 83 | ABBVABBVIE INC | 18,290 | $2.5B | 0.24% | |
| 84 | INTU1INTUIT | 3,822 | $2.5B | 0.24% | |
| 85 | DYHTARGET CORP | 10,570 | $2.4B | 0.23% | |
| 86 | TXTTEXTRON INC | 30,355 | $2.3B | 0.22% | |
| 87 | XLESELECT SECTOR SPDR TR | 40,059 | $2.2B | 0.21% | |
| 88 | PFEPFIZER INC | 36,156 | $2.1B | 0.20% | |
| 89 | AXPAMERICAN EXPRESS CO | 12,605 | $2.1B | 0.20% | |
| 90 | TXNTEXAS INSTRS INC | 10,697 | $2.0B | 0.19% | |
| 91 | —VERISIGN INC | 7,656 | $1.9B | 0.19% | |
| 92 | GOOGLALPHABET INC | 640 | $1.9B | 0.18% | |
| 93 | HYGISHARES TR | 21,156 | $1.8B | 0.18% | |
| 94 | PLDPROLOGIS INC. | 10,063 | $1.7B | 0.16% | |
| 95 | VOOVANGUARD INDEX FDS | 3,767 | $1.6B | 0.16% | |
| 96 | DISCAUSDDISCOVERY INC | 69,039 | $1.6B | 0.16% | |
| 97 | AMZNAMAZON COM INC | 487 | $1.6B | 0.16% | |
| 98 | NTRSNORTHERN TR CORP | 13,437 | $1.6B | 0.15% | |
| 99 | MRKMERCK & CO INC | 20,897 | $1.6B | 0.15% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 9,228 | $1.6B | 0.15% |
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