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 | Value |
|---|---|
PLDPROLOGIS INC. | $1.3B |
HONHONEYWELL INTL INC | $1.2B |
VFCV F CORP | $1.2B |
GEGENERAL ELECTRIC CO | $1.1B |
CLCOLGATE PALMOLIVE CO | $964.0M |
BPBP PLC | $889.0M |
USMVMSCI USA MIN VOL | $843.0M |
KOCOCA COLA CO | $812.0M |
PYPLPAYPAL HLDGS INC | $777.0M |
BMYBRISTOL-MYERS SQUIBB CO | $760.0M |
CATCATERPILLAR INC | $752.0M |
LOWLOWES COS INC | $751.0M |
ESEVERSOURCE ENERGY | $748.0M |
NVSNNOVARTIS AG | $698.0M |
DEDEERE & CO | $685.0M |
XLISELECT SECTOR SPDR TR | $642.0M |
XLKSELECT SECTOR SPDR TR | $635.0M |
IWRRUS MID CAP ETF | $630.0M |
TDTORONTO DOMINION BK ONT | $624.0M |
IBMINTERNATIONAL BUSINESS MACHS | $622.0M |
DHRDANAHER CORPORATION | $614.0M |
LLYLILLY ELI & CO | $613.0M |
NUENUCOR CORP | $612.0M |
—INVESCO QQQ TR | $587.0M |
SOSOUTHERN CO | $558.0M |
SLYSPDR SER TR | $558.0M |
COPCONOCOPHILLIPS | $529.0M |
EEMMSCI EMG MKT ETF | $523.0M |
PSXPHILLIPS 66 | $509.0M |
EMREMERSON ELEC CO | $508.0M |
HALHALLIBURTON CO | $494.0M |
GISGENERAL MLS INC | $491.0M |
ORCLORACLE CORP | $466.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $465.0M |
KMXCARMAX INC | $464.0M |
MCXMCCORMICK & CO INC | $453.0M |
IAUUSDISHARES GOLD TR | $447.0M |
DWDMORGAN STANLEY | $439.0M |
DOVDOVER CORP | $433.0M |
ALSALLSTATE CORP | $420.0M |
VDEVANGUARD WORLD FDS | $415.0M |
AMATAPPLIED MATLS INC | $411.0M |
STTSTATE STR CORP | $407.0M |
DGXQUEST DIAGNOSTICS INC | $401.0M |
VTIVANGUARD INDEX FDS | $388.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $380.0M |
4I1PHILIP MORRIS INTL INC | $362.0M |
EMBJPMORGAN USD EMG | $362.0M |
ULUNILEVER PLC | $361.0M |
BACBK OF AMERICA CORP | $348.0M |
RDS/AROYAL DUTCH SHELL PLC | $332.0M |
MOALTRIA GROUP INC | $328.0M |
USIGUSD INV GRDE ETF | $317.0M |
CARRCARRIER GLOBAL CORPORATION | $316.0M |
EBAEBAY INC. | $306.0M |
MDLZMONDELEZ INTL INC | $298.0M |
XLCSELECT SECTOR SPDR TR | $286.0M |
EDCONSOLIDATED EDISON INC | $281.0M |
SUSAMSCI USA ESG SLC | $281.0M |
DDOMINION ENERGY INC | $279.0M |
PPGPPG INDS INC | $279.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $274.0M |
DOWDOW INC | $271.0M |
BSVVANGUARD BD INDEX FDS | $263.0M |
WTRGESSENTIAL UTILS INC | $256.0M |
METAFACEBOOK INC | $256.0M |
BAXBAXTER INTL INC | $255.0M |
EWEDWARDS LIFESCIENCES CORP | $251.0M |
HRLHORMEL FOODS CORP | $239.0M |
SDYSPDR SER TR | $236.0M |
OTISOTIS WORLDWIDE CORP | $235.0M |
VNQVANGUARD INDEX FDS | $219.0M |
TRVTRAVELERS COMPANIES INC | $216.0M |
PNCPNC FINL SVCS GROUP INC | $206.0M |
IWFRUS 1000 GRW ETF | $201.0M |
CVXCHEVRON CORP NEW | $184.0M |
—GLENCORE PLC | $145.0M |
—OJSC OC ROSNEFT RUB 0.01 GDR | $113.0M |
NTRSNORTHERN TR CORP | $63.0M |
SBUXSTARBUCKS CORP | $43.0M |
NOKNOKIA CORP | $40.0M |
PreviousPage 2 of 2