CAPE COD FIVE CENTS SAVINGS BANK Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$919.1M
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
IVVCORE S&P500 ETF | $82.3M |
IJHCORE S&P MCP ETF | $59.9M |
VCITVANGUARD SCOTTSDALE FDS | $49.9M |
SPTSSPDR SER TR | $48.3M |
AQLTCORE MSCI EAFE | $44.3M |
AAPLAPPLE INC | $26.7M |
MSFTMICROSOFT CORP | $24.9M |
GLTRABERDEEN STD PRECIOUS METALS | $23.4M |
IJRCORE S&P SCP ETF | $20.0M |
USHYBROAD USD HIGH | $19.8M |
FLOTFLTG RATE NT ETF | $19.4M |
IEMGCORE MSCI EMKT | $18.1M |
VWOBVANGUARD WHITEHALL FDS | $18.0M |
SCHPSCHWAB STRATEGIC TR | $16.2M |
JNJJOHNSON & JOHNSON | $14.3M |
GOOGALPHABET INC | $13.2M |
HDHOME DEPOT INC | $13.2M |
JPMJPMORGAN CHASE & CO | $12.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $12.1M |
ADBEADOBE SYSTEMS INCORPORATED | $11.2M |
SYKSTRYKER CORPORATION | $9.1M |
VVISA INC | $9.0M |
MCDMCDONALDS CORP | $8.8M |
PEPPEPSICO INC | $8.7M |
AMGNAMGEN INC | $8.6M |
MMM3M CO | $8.5M |
NEENEXTERA ENERGY INC | $8.2M |
CHDCHURCH & DWIGHT INC | $7.9M |
IWMRUSSELL 2000 ETF | $7.8M |
USBUS BANCORP DEL | $7.3M |
XOMEXXON MOBIL CORP | $6.9M |
ADPAUTOMATIC DATA PROCESSING IN | $6.6M |
TTCTORO CO | $6.6M |
BACVERIZON COMMUNICATIONS INC | $6.4M |
PGPROCTER AND GAMBLE CO | $6.4M |
ECLECOLAB INC | $6.4M |
SPGIS&P GLOBAL INC | $6.1M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
CMCSACOMCAST CORP NEW | $5.7M |
ITWILLINOIS TOOL WKS INC | $5.7M |
UNPUNION PAC CORP | $5.5M |
RMERESMED INC | $5.5M |
SBUX1STARBUCKS CORP | $5.4M |
INTCINTEL CORP | $5.3M |
ACNACCENTURE PLC IRELAND | $5.3M |
NSCNORFOLK SOUTHN CORP | $5.1M |
CVX1CHEVRON CORP NEW | $5.0M |
TFCTRUIST FINL CORP | $4.9M |
NKENIKE INC | $4.8M |
TROWPRICE T ROWE GROUP INC | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7M |
ATVIEURACTIVISION BLIZZARD INC | $4.7M |
QCOMQUALCOMM INC | $4.6M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
MRSHMARSH & MCLENNAN COS INC | $4.2M |
RTN1USDRAYTHEON TECHNOLOGIES CORP | $3.9M |
TSCOTRACTOR SUPPLY CO | $3.8M |
TJXTJX COS INC NEW | $3.8M |
ABTABBOTT LABS | $3.6M |
MNSTMONSTER BEVERAGE CORP NEW | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.5M |
EFAMSCI EAFE ETF | $3.4M |
DISDISNEY WALT CO | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
WECWEC ENERGY GROUP INC | $3.3M |
CERNCHFCERNER CORP | $3.2M |
INTUINTUIT | $2.9M |
NVDANVIDIA CORPORATION | $2.9M |
AMTAMERICAN TOWER CORP NEW | $2.9M |
KBESPDR SER TR | $2.8M |
FISVFISERV INC | $2.7M |
HYGIBOXX HI YD ETF | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.6M |
PSAPUBLIC STORAGE | $2.5M |
HSYHERSHEY CO | $2.4M |
CHECHEMED CORP NEW | $2.3M |
DISCAUSDDISCOVERY INC | $2.3M |
PKGPACKAGING CORP AMER | $2.2M |
DYHTARGET CORP | $2.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.2M |
XLESELECT SECTOR SPDR TR | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
BABOEING CO | $2.1M |
ABBVABBVIE INC | $2.0M |
AMZNAMAZON COM INC | $1.9M |
APHAMPHENOL CORP NEW | $1.8M |
JNKSPDR SER TR | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
TXTTEXTRON INC | $1.7M |
MRKMERCK & CO. INC | $1.7M |
TAT&T INC | $1.5M |
PFEPFIZER INC | $1.5M |
GOOGLALPHABET INC | $1.5M |
NTRS1NORTHERN TR CORP | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
CSCOCISCO SYS INC | $1.3M |
IOOGLOBAL 100 ETF | $1.3M |
Page 1 of 2Next