CAPE COD FIVE CENTS SAVINGS BANK Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.0B
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
JNKSPDR SER TR | $1.5M |
IOOISHARES TR | $1.5M |
CSCOCISCO SYS INC | $1.4M |
BABOEING CO | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.2M |
HONHONEYWELL INTL INC | $1.1M |
USIGISHARES TR | $1.1M |
TAT&T INC | $1.1M |
CLCOLGATE PALMOLIVE CO | $954K |
VFCV F CORP | $919K |
IGIBISHARES TR | $904K |
NUENUCOR CORP | $871K |
GEGENERAL ELECTRIC CO | $865K |
LLYLILLY ELI & CO | $862K |
LOWLOWES COS INC | $808K |
KOCOCA COLA CO | $798K |
NDQINVESCO QQQ TR | $772K |
ESEVERSOURCE ENERGY | $743K |
TDTORONTO DOMINION BK ONT | $725K |
BMYBRISTOL-MYERS SQUIBB CO | $698K |
IWRISHARES TR | $627K |
XLI1SELECT SECTOR SPDR TR | $615K |
COPCONOCOPHILLIPS | $605K |
NVSNNOVARTIS AG | $599K |
AMATAPPLIED MATLS INC | $596K |
DEDEERE & CO | $592K |
SOSOUTHERN CO | $584K |
DOVDOVER CORP | $570K |
IAU*ISHARES GOLD TR | $565K |
DHRDANAHER CORPORATION | $556K |
DWDMORGAN STANLEY | $555K |
TMOTHERMO FISHER SCIENTIFIC INC | $546K |
CARRCARRIER GLOBAL CORPORATION | $544K |
BPBP PLC | $531K |
IBMINTERNATIONAL BUSINESS MACHS | $521K |
EEMISHARES TR | $517K |
PYPLPAYPAL HLDGS INC | $508K |
GISGENERAL MLS INC | $490K |
EMREMERSON ELEC CO | $476K |
CAT1CATERPILLAR INC | $460K |
KMXCARMAX INC | $456K |
SLYSPDR SER TR | $447K |
DGXQUEST DIAGNOSTICS INC | $443K |
ALSALLSTATE CORP | $427K |
STTSTATE STR CORP | $411K |
OTISOTIS WORLDWIDE CORP | $408K |
VDEVANGUARD WORLD FDS | $406K |
VTIVANGUARD INDEX FDS | $400K |
BACBK OF AMERICA CORP | $394K |
EWEDWARDS LIFESCIENCES CORP | $389K |
ORCLORACLE CORP | $386K |
4I1PHILIP MORRIS INTL INC | $383K |
PSXPHILLIPS 66 | $362K |
MCXMCCORMICK & CO INC | $361K |
VTVVANGUARD INDEX FDS | $356K |
RDS/AROYAL DUTCH SHELL PLC | $346K |
A4SAMERIPRISE FINL INC | $343K |
PPGPPG INDS INC | $338K |
CICIGNA CORP NEW | $322K |
ULUNILEVER PLC | $320K |
BSVVANGUARD BD INDEX FDS | $315K |
VCSHVANGUARD SCOTTSDALE FDS | $315K |
METAMETA PLATFORMS INC | $307K |
MDLZMONDELEZ INTL INC | $302K |
ZBHZIMMER BIOMET HOLDINGS INC | $291K |
MOALTRIA GROUP INC | $288K |
SUSAISHARES TR | $287K |
HALHALLIBURTON CO | $287K |
EBAEBAY INC. | $283K |
BAXBAXTER INTL INC | $279K |
WTRGESSENTIAL UTILS INC | $267K |
AVGOBROADCOM INC | $267K |
IDV*ISHARES TR | $266K |
WBAWALGREENS BOOTS ALLIANCE INC | $261K |
DDOMINION ENERGY INC | $258K |
SDYSPDR SER TR | $258K |
VNQVANGUARD INDEX FDS | $255K |
HRLHORMEL FOODS CORP | $244K |
VUGVANGUARD INDEX FDS | $243K |
PNCPNC FINL SVCS GROUP INC | $231K |
IWFISHARES TR | $226K |
SHMSPDR SER TR | $222K |
DOWDOW INC | $215K |
PAYXPAYCHEX INC | $214K |
HIFSHINGHAM INSTN SVGS MASS | $214K |
TRVTRAVELERS COMPANIES INC | $213K |
WFCWELLS FARGO CO NEW | $211K |
CATCATERPILLAR INC | $211K |
UPSUNITED PARCEL SERVICE INC | $211K |
VGTVANGUARD WORLD FDS | $207K |
—GLENCORE PLC | $187K |
—OJSC OC ROSNEFT RUB 0.01 GDR | $121K |
NOK1NOKIA CORP | $62K |
INTUINTUIT | $28K |
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