CAPE COD FIVE CENTS SAVINGS BANK Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$990.5M
Holdings
199
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $86.5M |
IJHISHARES TR | $61.5M |
SPTSSPDR SER TR | $51.4M |
AQLTISHARES TR | $44.0M |
VCITVANGUARD SCOTTSDALE FDS | $36.1M |
AAPLAPPLE INC | $33.4M |
GLTRABRDN PRECIOUS METALS BASKET | $28.7M |
MSFTMICROSOFT CORP | $28.1M |
SCHPSCHWAB STRATEGIC TR | $21.8M |
FLOTISHARES TR | $20.7M |
IJRISHARES TR | $20.3M |
IEMGISHARES INC | $16.9M |
GOOGALPHABET INC | $16.8M |
JNJJOHNSON & JOHNSON | $15.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $13.7M |
USHYISHARES TR | $12.8M |
VWOBVANGUARD WHITEHALL FDS | $12.7M |
USIGISHARES TR | $11.9M |
HDHOME DEPOT INC | $11.3M |
JPMJPMORGAN CHASE & CO | $11.2M |
ADBEADOBE SYSTEMS INCORPORATED | $10.4M |
PEPPEPSICO INC | $10.1M |
SYKSTRYKER CORPORATION | $9.9M |
MCDMCDONALDS CORP | $9.6M |
XOMEXXON MOBIL CORP | $9.6M |
VVISA INC | $9.5M |
NEENEXTERA ENERGY INC | $9.4M |
EMBISHARES TR | $9.3M |
HYLBDBX ETF TR | $9.1M |
AMGNAMGEN INC | $8.9M |
CHDCHURCH & DWIGHT CO INC | $8.7M |
ADPAUTOMATIC DATA PROCESSING IN | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.1M |
CVXCHEVRON CORP NEW | $7.4M |
USBUS BANCORP DEL | $7.4M |
UNPUNION PAC CORP | $7.1M |
MMM3M CO | $6.9M |
COSTCOSTCO WHSL CORP NEW | $6.9M |
IWMISHARES TR | $6.7M |
RMERESMED INC | $6.6M |
SPGIS&P GLOBAL INC | $6.3M |
PGPROCTER AND GAMBLE CO | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
NVDANVIDIA CORPORATION | $6.0M |
MRSHMARSH & MCLENNAN COS INC | $6.0M |
ACNACCENTURE PLC IRELAND | $5.9M |
QCOMQUALCOMM INC | $5.9M |
CMCSACOMCAST CORP NEW | $5.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.7M |
SBUXSTARBUCKS CORP | $5.6M |
TTCTORO CO | $5.5M |
TSCOTRACTOR SUPPLY CO | $5.1M |
TROWPRICE T ROWE GROUP INC | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
ATVIEURACTIVISION BLIZZARD INC | $5.0M |
NSCNORFOLK SOUTHN CORP | $4.8M |
TJXTJX COS INC NEW | $4.8M |
TFCTRUIST FINL CORP | $4.6M |
NKENIKE INC | $4.6M |
ECLECOLAB INC | $4.5M |
VWOVANGUARD INTL EQUITY INDEX F | $4.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.9M |
PSAPUBLIC STORAGE | $3.9M |
WECWEC ENERGY GROUP INC | $3.8M |
MNSTMONSTER BEVERAGE CORP NEW | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
HSYHERSHEY CO | $3.4M |
AMTAMERICAN TOWER CORP NEW | $3.4M |
CHECHEMED CORP NEW | $3.3M |
INTCINTEL CORP | $3.2M |
EFAISHARES TR | $3.2M |
APHAMPHENOL CORP NEW | $3.1M |
ABTABBOTT LABS | $3.1M |
MAMASTERCARD INCORPORATED | $3.1M |
ABBVABBVIE INC | $3.0M |
PKGPACKAGING CORP AMER | $3.0M |
FISVFISERV INC | $3.0M |
SPYSPDR S&P 500 ETF TR | $3.0M |
XLESELECT SECTOR SPDR TR | $2.9M |
DISDISNEY WALT CO | $2.6M |
KBESPDR SER TR | $2.5M |
AMZNAMAZON COM INC | $2.5M |
IFF1INTERNATIONAL FLAVORS&FRAGRA | $2.4M |
DISCAUSDDISCOVERY INC | $2.3M |
AXPAMERICAN EXPRESS CO | $2.3M |
TXTTEXTRON INC | $2.3M |
DYHTARGET CORP | $2.2M |
IDXXIDEXX LABS INC | $2.2M |
TXNTEXAS INSTRS INC | $2.0M |
—VERISIGN INC | $1.9M |
PLYMPLYMOUTH INDL REIT INC | $1.9M |
VOOVANGUARD INDEX FDS | $1.9M |
GOOGLALPHABET INC | $1.8M |
PFEPFIZER INC | $1.7M |
MRKMERCK & CO INC | $1.7M |
INTUINTUIT | $1.6M |
SGOLABRDN GOLD ETF TRUST | $1.6M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
NTRSNORTHERN TR CORP | $1.5M |
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