CAPE COD FIVE CENTS SAVINGS BANK Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$968.5B

Holdings

179

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
IVVISHARES TR
$86.2M
IJHISHARES TR
$61.0M
VCITVANGUARD SCOTTSDALE FDS
$52.0M
SPTSSPDR SER TR
$48.3M
AQLTISHARES TR
$45.9M
AAPLAPPLE INC
$29.6M
MSFTMICROSOFT CORP
$27.8M
GLTRABERDEEN STD PRECIOUS METALS
$25.9M
USHYISHARES TR
$21.8M
IJRISHARES TR
$21.0M
VWOBVANGUARD WHITEHALL FDS
$20.8M
FLOTISHARES TR
$20.1M
IEMGISHARES INC
$19.5M
SCHPSCHWAB STRATEGIC TR
$18.3M
GOOGALPHABET INC
$15.9M
JNJJOHNSON & JOHNSON
$14.4M
ADBEADOBE INC
$13.7M
HDHOME DEPOT INC
$13.6M
JPMJPMORGAN CHASE & CO
$12.9M
VEAVANGUARD TAX-MANAGED INTL FD
$12.4M
VVISA INC
$10.1M
SYKSTRYKER CORPORATION
$9.7M
PEPPEPSICO INC
$9.1M
MCDMCDONALDS CORP
$9.0M
MMM3M CO
$8.7M
AMGNAMGEN INC
$8.6M
NEENEXTERA ENERGY INC
$8.0M
IWMISHARES TR
$7.8M
XOMEXXON MOBIL CORP
$7.7M
CHDCHURCH & DWIGHT INC
$7.6M
USBUS BANCORP DEL
$7.3M
RMERESMED INC
$7.1M
ADPAUTOMATIC DATA PROCESSING IN
$7.0M
TTCTORO CO
$6.9M
SPGIS&P GLOBAL INC
$6.9M
BACVERIZON COMMUNICATIONS INC
$6.3M
UNHUNITEDHEALTH GROUP INC
$6.2M
PGPROCTER AND GAMBLE CO
$6.1M
CMCSACOMCAST CORP NEW
$6.1M
ECLECOLAB INC
$6.0M
SBUXSTARBUCKS CORP
$5.7M
UNPUNION PAC CORP
$5.7M
QCOMQUALCOMM INC
$5.6M
ACNACCENTURE PLC IRELAND
$5.6M
ITWILLINOIS TOOL WKS INC
$5.5M
TROWPRICE T ROWE GROUP INC
$5.4M
NKENIKE INC
$5.4M
ATVIEURACTIVISION BLIZZARD INC
$5.3M
CVXCHEVRON CORP NEW
$5.1M
COSTCOSTCO WHSL CORP NEW
$4.9M
MRSHMARSH & MCLENNAN COS INC
$4.8M
NVDANVIDIA CORPORATION
$4.8M
NSCNORFOLK SOUTHN CORP
$4.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.6M
TFCTRUIST FINL CORP
$4.5M
INTCINTEL CORP
$4.5M
RTXRAYTHEON TECHNOLOGIES CORP
$4.3M
TJXTJX COS INC NEW
$4.0M
TSCOTRACTOR SUPPLY CO
$4.0M
INTU1INTUIT
$3.8M
MNSTMONSTER BEVERAGE CORP NEW
$3.8M
CERNCHFCERNER CORP
$3.7M
VWOVANGUARD INTL EQUITY INDEX F
$3.6M
EFAISHARES TR
$3.5M
AMTAMERICAN TOWER CORP NEW
$3.4M
MAMASTERCARD INCORPORATED
$3.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.3M
ABTABBOTT LABS
$3.2M
DISDISNEY WALT CO
$3.1M
WECWEC ENERGY GROUP INC
$3.1M
PSAPUBLIC STORAGE
$3.1M
HSYHERSHEY CO
$2.7M
KBESPDR SER TR
$2.7M
FISVFISERV INC
$2.7M
SPYSPDR S&P 500 ETF TR
$2.6M
DYHTARGET CORP
$2.6M
CHE1CHEMED CORP NEW
$2.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.4M
PKGPACKAGING CORP AMER
$2.3M
XLESELECT SECTOR SPDR TR
$2.2M
APHAMPHENOL CORP NEW
$2.2M
AXPAMERICAN EXPRESS CO
$2.2M
TXTTEXTRON INC
$2.1M
ABBVABBVIE INC
$2.1M
TXNTEXAS INSTRS INC
$2.1M
HYGISHARES TR
$2.1M
AMZNAMAZON COM INC
$2.0M
DISCAUSDDISCOVERY INC
$1.9M
BABOEING CO
$1.8M
JNKSPDR SER TR
$1.7M
GOOGLALPHABET INC
$1.7M
MRKMERCK & CO INC
$1.7M
NTRSNORTHERN TR CORP
$1.6M
PFEPFIZER INC
$1.5M
VOOVANGUARD INDEX FDS
$1.5M
TAT&T INC
$1.4M
VIGVANGUARD SPECIALIZED FUNDS
$1.4M
IOOISHARES TR
$1.4M
PLDPROLOGIS INC.
$1.3M
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