CAPE COD FIVE CENTS SAVINGS BANK Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$919.1B
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVCORE S&P500 ETF | 206,888 | $82.3B | 8.95% | |
| 2 | IJHCORE S&P MCP ETF | 230,011 | $59.9B | 6.51% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 536,113 | $49.9B | 5.43% | |
| 4 | SPTSSPDR SER TR | 1,576,401 | $48.3B | 5.26% | |
| 5 | AQLTCORE MSCI EAFE | 615,236 | $44.3B | 4.82% | |
| 6 | AAPLAPPLE INC | 218,288 | $26.7B | 2.90% | |
| 7 | MSFTMICROSOFT CORP | 105,455 | $24.9B | 2.71% | |
| 8 | GLTRABERDEEN STD PRECIOUS METALS | 252,113 | $23.4B | 2.54% | |
| 9 | IJRCORE S&P SCP ETF | 184,290 | $20.0B | 2.18% | |
| 10 | USHYBROAD USD HIGH | 481,426 | $19.8B | 2.16% | |
| 11 | FLOTFLTG RATE NT ETF | 381,840 | $19.4B | 2.11% | |
| 12 | IEMGCORE MSCI EMKT | 280,724 | $18.1B | 1.97% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 232,166 | $18.0B | 1.96% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 264,485 | $16.2B | 1.76% | |
| 15 | JNJJOHNSON & JOHNSON | 87,274 | $14.3B | 1.56% | |
| 16 | GOOGALPHABET INC | 6,396 | $13.2B | 1.44% | |
| 17 | HDHOME DEPOT INC | 43,098 | $13.2B | 1.43% | |
| 18 | JPMJPMORGAN CHASE & CO | 84,462 | $12.9B | 1.40% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 247,115 | $12.1B | 1.32% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 23,619 | $11.2B | 1.22% | |
| 21 | SYKSTRYKER CORPORATION | 37,432 | $9.1B | 0.99% | |
| 22 | VVISA INC | 42,614 | $9.0B | 0.98% | |
| 23 | MCDMCDONALDS CORP | 39,135 | $8.8B | 0.95% | |
| 24 | PEPPEPSICO INC | 61,567 | $8.7B | 0.95% | |
| 25 | AMGNAMGEN INC | 34,615 | $8.6B | 0.94% | |
| 26 | MMM3M CO | 43,875 | $8.5B | 0.92% | |
| 27 | NEENEXTERA ENERGY INC | 108,028 | $8.2B | 0.89% | |
| 28 | CHDCHURCH & DWIGHT INC | 90,439 | $7.9B | 0.86% | |
| 29 | IWMRUSSELL 2000 ETF | 35,113 | $7.8B | 0.84% | |
| 30 | USBUS BANCORP DEL | 131,871 | $7.3B | 0.79% | |
| 31 | XOMEXXON MOBIL CORP | 124,470 | $6.9B | 0.76% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 35,138 | $6.6B | 0.72% | |
| 33 | TTCTORO CO | 64,015 | $6.6B | 0.72% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 110,433 | $6.4B | 0.70% | |
| 35 | PGPROCTER AND GAMBLE CO | 47,305 | $6.4B | 0.70% | |
| 36 | ECLECOLAB INC | 29,709 | $6.4B | 0.69% | |
| 37 | SPGIS&P GLOBAL INC | 17,380 | $6.1B | 0.67% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 15,806 | $5.9B | 0.64% | |
| 39 | CMCSACOMCAST CORP NEW | 105,166 | $5.7B | 0.62% | |
| 40 | ITWILLINOIS TOOL WKS INC | 25,543 | $5.7B | 0.62% | |
| 41 | UNPUNION PAC CORP | 25,042 | $5.5B | 0.60% | |
| 42 | RMERESMED INC | 28,243 | $5.5B | 0.60% | |
| 43 | SBUX1STARBUCKS CORP | 49,227 | $5.4B | 0.59% | |
| 44 | INTCINTEL CORP | 83,077 | $5.3B | 0.58% | |
| 45 | ACNACCENTURE PLC IRELAND | 19,211 | $5.3B | 0.58% | |
| 46 | NSCNORFOLK SOUTHN CORP | 18,829 | $5.1B | 0.55% | |
| 47 | CVX1CHEVRON CORP NEW | 47,613 | $5.0B | 0.54% | |
| 48 | TFCTRUIST FINL CORP | 83,542 | $4.9B | 0.53% | |
| 49 | NKENIKE INC | 35,920 | $4.8B | 0.52% | |
| 50 | TROWPRICE T ROWE GROUP INC | 27,577 | $4.7B | 0.51% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,880 | $4.7B | 0.51% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,485 | $4.7B | 0.51% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 50,198 | $4.7B | 0.51% | |
| 54 | QCOMQUALCOMM INC | 34,794 | $4.6B | 0.50% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 13,077 | $4.6B | 0.50% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 34,252 | $4.2B | 0.45% | |
| 57 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 49,909 | $3.9B | 0.42% | |
| 58 | TSCOTRACTOR SUPPLY CO | 21,719 | $3.8B | 0.42% | |
| 59 | TJXTJX COS INC NEW | 56,735 | $3.8B | 0.41% | |
| 60 | ABTABBOTT LABS | 29,630 | $3.6B | 0.39% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 38,624 | $3.5B | 0.38% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 67,430 | $3.5B | 0.38% | |
| 63 | EFAMSCI EAFE ETF | 44,732 | $3.4B | 0.37% | |
| 64 | DISDISNEY WALT CO | 18,292 | $3.4B | 0.37% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,806 | $3.3B | 0.36% | |
| 66 | MAMASTERCARD INCORPORATED | 9,186 | $3.3B | 0.36% | |
| 67 | WECWEC ENERGY GROUP INC | 34,810 | $3.3B | 0.35% | |
| 68 | CERNCHFCERNER CORP | 44,445 | $3.2B | 0.35% | |
| 69 | INTUINTUIT | 7,645 | $2.9B | 0.32% | |
| 70 | NVDANVIDIA CORPORATION | 5,416 | $2.9B | 0.31% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 11,987 | $2.9B | 0.31% | |
| 72 | KBESPDR SER TR | 54,770 | $2.8B | 0.31% | |
| 73 | FISVFISERV INC | 22,829 | $2.7B | 0.30% | |
| 74 | HYGIBOXX HI YD ETF | 30,079 | $2.6B | 0.29% | |
| 75 | SPYSPDR S&P 500 ETF TR | 6,547 | $2.6B | 0.28% | |
| 76 | PSAPUBLIC STORAGE | 10,306 | $2.5B | 0.28% | |
| 77 | HSYHERSHEY CO | 15,253 | $2.4B | 0.26% | |
| 78 | CHECHEMED CORP NEW | 4,980 | $2.3B | 0.25% | |
| 79 | DISCAUSDDISCOVERY INC | 52,239 | $2.3B | 0.25% | |
| 80 | PKGPACKAGING CORP AMER | 16,690 | $2.2B | 0.24% | |
| 81 | DYHTARGET CORP | 11,195 | $2.2B | 0.24% | |
| 82 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,780 | $2.2B | 0.24% | |
| 83 | XLESELECT SECTOR SPDR TR | 43,224 | $2.1B | 0.23% | |
| 84 | TXNTEXAS INSTRS INC | 11,186 | $2.1B | 0.23% | |
| 85 | BABOEING CO | 8,277 | $2.1B | 0.23% | |
| 86 | ABBVABBVIE INC | 18,921 | $2.0B | 0.22% | |
| 87 | AMZNAMAZON COM INC | 602 | $1.9B | 0.20% | |
| 88 | APHAMPHENOL CORP NEW | 27,895 | $1.8B | 0.20% | |
| 89 | JNKSPDR SER TR | 16,577 | $1.8B | 0.20% | |
| 90 | AXPAMERICAN EXPRESS CO | 12,586 | $1.8B | 0.19% | |
| 91 | TXTTEXTRON INC | 31,000 | $1.7B | 0.19% | |
| 92 | MRKMERCK & CO. INC | 22,223 | $1.7B | 0.19% | |
| 93 | TAT&T INC | 50,355 | $1.5B | 0.17% | |
| 94 | PFEPFIZER INC | 42,025 | $1.5B | 0.17% | |
| 95 | GOOGLALPHABET INC | 723 | $1.5B | 0.16% | |
| 96 | NTRS1NORTHERN TR CORP | 13,472 | $1.4B | 0.15% | |
| 97 | VOOVANGUARD INDEX FDS | 3,814 | $1.4B | 0.15% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 9,198 | $1.4B | 0.15% | |
| 99 | CSCOCISCO SYS INC | 25,221 | $1.3B | 0.14% | |
| 100 | IOOGLOBAL 100 ETF | 19,400 | $1.3B | 0.14% |
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