CAPE COD FIVE CENTS SAVINGS BANK Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$636.9M
Holdings
170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
IVV1ISHARES TR | $58.4M |
VCITVANGUARD SCOTTSDALE FDS | $50.3M |
IJHISHARES TR | $36.4M |
SPTSSPDR SER TR | $34.3M |
AQLTISHARES TR | $32.6M |
MSFTMICROSOFT CORP | $19.4M |
AAPLAPPLE INC | $17.3M |
HYGISHARES TR | $14.5M |
FLOTISHARES TR | $13.9M |
JNJJOHNSON & JOHNSON | $12.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $11.7M |
IEMGISHARES INC | $11.7M |
IJRISHARES TR | $11.6M |
ADBEADOBE INC | $8.7M |
JPMJPMORGAN CHASE & CO | $8.5M |
PEPPEPSICO INC | $8.3M |
GOOGALPHABET INC | $8.3M |
HDHOME DEPOT INC | $7.8M |
AMGNAMGEN INC | $7.3M |
NEENEXTERA ENERGY INC | $7.2M |
VVISA INC | $6.8M |
INTCINTEL CORP | $6.5M |
PGPROCTER & GAMBLE CO | $6.5M |
MCDMCDONALDS CORP | $6.5M |
SYKSTRYKER CORP | $6.4M |
CHDCHURCH & DWIGHT INC | $6.3M |
MMM3M CO | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
ITWILLINOIS TOOL WKS INC | $5.8M |
ECLECOLAB INC | $5.3M |
USBUS BANCORP DEL | $4.9M |
ADPAUTOMATIC DATA PROCESSING IN | $4.8M |
SPGIS&P GLOBAL INC | $4.7M |
DISDISNEY WALT CO | $4.7M |
XOMEXXON MOBIL CORP | $4.5M |
IWMISHARES TR | $4.4M |
RMERESMED INC | $4.4M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
TTCTORO CO | $4.3M |
UNHUNITEDHEALTH GROUP INC | $3.9M |
ACNACCENTURE PLC IRELAND | $3.8M |
CVXCHEVRON CORP NEW | $3.8M |
CMCSACOMCAST CORP NEW | $3.5M |
JNKSPDR SER TR | $3.5M |
NKENIKE INC | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
VWOVANGUARD INTL EQUITY INDEX F | $3.3M |
TFCTRUIST FINL CORP | $3.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.2M |
NSCNORFOLK SOUTHERN CORP | $3.2M |
SBUXSTARBUCKS CORP | $3.2M |
UNPUNION PAC CORP | $3.0M |
EFAISHARES TR | $3.0M |
WECWEC ENERGY GROUP INC | $3.0M |
ABTABBOTT LABS | $2.8M |
TJXTJX COS INC NEW | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.5M |
SCHWSCHWAB CHARLES CORP | $2.5M |
TSCOTRACTOR SUPPLY CO | $2.5M |
MAMASTERCARD INC | $2.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.4M |
INTUINTUIT | $2.4M |
QCOMQUALCOMM INC | $2.4M |
MRSHMARSH & MCLENNAN COS INC | $2.3M |
MNSTMONSTER BEVERAGE CORP NEW | $2.2M |
MRKMERCK & CO. INC | $2.2M |
XLESELECT SECTOR SPDR TR | $2.1M |
RTN1USDRAYTHEON CO COM NEW | $2.1M |
TAT&T INC | $2.1M |
CHECHEMED CORP NEW | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
PLDPROLOGIS INC. | $1.9M |
CERNCHFCERNER CORP | $1.9M |
AMTAMERICAN TOWER CORP NEW | $1.8M |
ABBVABBVIE INC | $1.7M |
PFEPFIZER INC | $1.7M |
FISVFISERV INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
CSCOCISCO SYS INC | $1.5M |
BABOEING CO | $1.5M |
PKGPACKAGING CORP AMER | $1.5M |
TXN1TEXAS INSTRS INC | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
DISCAUSDDISCOVERY INC | $1.3M |
DYHTARGET CORP | $1.2M |
BPBP PLC | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
VFCV F CORP | $1.1M |
NVSNNOVARTIS A G | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
IOOISHARES TR | $1.0M |
GOOGLALPHABET INC | $1.0M |
UTXZUNITED TECHNOLOGIES CORP | $893K |
IBMINTERNATIONAL BUSINESS MACHS | $855K |
CLCOLGATE PALMOLIVE CO | $853K |
GEGENERAL ELECTRIC CO | $847K |
KOCOCA COLA CO | $839K |
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