CAPE COD FIVE CENTS SAVINGS BANK Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$783.7B

Holdings

171

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	210,283	$70.7B	9.02%
2	VCITVANGUARD SCOTTSDALE FDS	487,834	$46.7B	5.96%
3	IJHISHARES TR	239,755	$44.4B	5.67%
4	SPTSSPDR SER TR	1,340,500	$41.2B	5.25%
5	AQLTISHARES TR	615,692	$37.1B	4.74%
6	AAPLAPPLE INC	230,720	$26.7B	3.41%
7	MSFTMICROSOFT CORP	109,256	$23.0B	2.93%
8	GLTRABERDEEN STD PRECIOUS METALS	211,880	$19.9B	2.54%
9	FLOTISHARES TR	316,972	$16.1B	2.05%
10	IEMGISHARES INC	286,498	$15.1B	1.93%
11	IJRISHARES TR	198,483	$13.9B	1.78%
12	JNJJOHNSON & JOHNSON	88,036	$13.1B	1.67%
13	ADBEADOBE SYSTEMS INCORPORATED	24,835	$12.2B	1.55%
14	HDHOME DEPOT INC	39,647	$11.0B	1.40%
15	VWOBVANGUARD WHITEHALL FDS	136,984	$10.8B	1.38%
16	USHYISHARES TR	272,689	$10.8B	1.37%
17	VEAVANGUARD TAX-MANAGED INTL FD	258,950	$10.6B	1.35%
18	GOOGALPHABET INC	6,777	$10.0B	1.27%
19	PEPPEPSICO INC	69,520	$9.6B	1.23%
20	SCHPSCHWAB STRATEGIC TR	144,641	$8.9B	1.14%
21	JPMJPMORGAN CHASE & CO	92,428	$8.9B	1.14%
22	MCDMCDONALDS CORP	39,383	$8.6B	1.10%
23	SYKSTRYKER CORPORATION	41,095	$8.6B	1.09%
24	CHDCHURCH & DWIGHT INC	90,950	$8.5B	1.09%
25	AMGNAMGEN INC	33,042	$8.4B	1.07%
26	VVISA INC	41,912	$8.4B	1.07%
27	HYGISHARES TR	94,575	$7.9B	1.01%
28	NEENEXTERA ENERGY INC	27,807	$7.7B	0.98%
29	PGPROCTER AND GAMBLE CO	52,964	$7.4B	0.94%
30	MMM3M CO	43,324	$6.9B	0.89%
31	INTCINTEL CORP	131,715	$6.8B	0.87%
32	SPGIS&P GLOBAL INC	18,305	$6.6B	0.84%
33	BACVERIZON COMMUNICATIONS INC	107,858	$6.4B	0.82%
34	ECLECOLAB INC	30,811	$6.2B	0.79%
35	USBUS BANCORP DEL	157,765	$5.7B	0.72%
36	TTCTORO CO	66,829	$5.6B	0.72%
37	IWMISHARES TR	37,340	$5.6B	0.71%
38	ITWILLINOIS TOOL WKS INC	27,944	$5.4B	0.69%
39	COSTCOSTCO WHSL CORP NEW	14,002	$5.0B	0.63%
40	RMERESMED INC	28,811	$4.9B	0.63%
41	CMCSACOMCAST CORP NEW	106,423	$4.9B	0.63%
42	UNHUNITEDHEALTH GROUP INC	15,307	$4.8B	0.61%
43	ADPAUTOMATIC DATA PROCESSING IN	33,922	$4.7B	0.60%
44	ACNACCENTURE PLC IRELAND	20,675	$4.7B	0.60%
45	NKENIKE INC	36,843	$4.6B	0.59%
46	XOMEXXON MOBIL CORP	131,116	$4.5B	0.57%
47	SBUXSTARBUCKS CORP	51,161	$4.4B	0.56%
48	QCOMQUALCOMM INC	37,190	$4.4B	0.56%
49	TFCTRUIST FINL CORP	109,370	$4.2B	0.53%
50	NSCNORFOLK SOUTHN CORP	19,356	$4.1B	0.53%
51	UNPUNION PAC CORP	20,930	$4.1B	0.53%
52	MRSHMARSH & MCLENNAN COS INC	31,548	$3.6B	0.46%
53	MDYSPDR S&P MIDCAP 400 ETF TR	10,521	$3.6B	0.45%
54	TROWPRICE T ROWE GROUP INC	27,781	$3.6B	0.45%
55	CVXCHEVRON CORP NEW	48,912	$3.5B	0.45%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	43,324	$3.5B	0.45%
57	ATVIEURACTIVISION BLIZZARD INC	43,369	$3.5B	0.45%
58	ABTABBOTT LABS	31,485	$3.4B	0.44%
59	RTN1USDRAYTHEON TECHNOLOGIES CORP	56,522	$3.3B	0.42%
60	MAMASTERCARD INCORPORATED	9,536	$3.2B	0.41%
61	TJXTJX COS INC NEW	57,058	$3.2B	0.41%
62	WECWEC ENERGY GROUP INC	32,258	$3.1B	0.40%
63	TSCOTRACTOR SUPPLY CO	21,393	$3.1B	0.39%
64	INTUINTUIT	9,354	$3.1B	0.39%
65	MNSTMONSTER BEVERAGE CORP NEW	37,927	$3.0B	0.39%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	14,197	$3.0B	0.39%
67	VWOVANGUARD INTL EQUITY INDEX F	69,203	$3.0B	0.38%
68	CERNCHFCERNER CORP	41,045	$3.0B	0.38%
69	EFAISHARES TR	46,180	$2.9B	0.38%
70	FISVFISERV INC	25,283	$2.6B	0.33%
71	AMTAMERICAN TOWER CORP NEW	10,483	$2.5B	0.32%
72	DISDISNEY WALT CO	20,326	$2.5B	0.32%
73	SPYSPDR S&P 500 ETF TR	7,161	$2.4B	0.31%
74	JNKSPDR SER TR	21,700	$2.3B	0.29%
75	CHECHEMED CORP NEW	4,552	$2.2B	0.28%
76	NVDANVIDIA CORPORATION	3,983	$2.2B	0.28%
77	PSAPUBLIC STORAGE	9,645	$2.1B	0.27%
78	AMZNAMAZON COM INC	672	$2.1B	0.27%
79	MRKMERCK & CO. INC	24,474	$2.0B	0.26%
80	PKGPACKAGING CORP AMER	18,125	$2.0B	0.25%
81	HSYHERSHEY CO	13,488	$1.9B	0.25%
82	XLESELECT SECTOR SPDR TR	63,385	$1.9B	0.24%
83	DYHTARGET CORP	12,045	$1.9B	0.24%
84	DISCAUSDDISCOVERY INC	82,413	$1.8B	0.23%
85	ABBVABBVIE INC	19,542	$1.7B	0.22%
86	PLDPROLOGIS INC.	16,340	$1.6B	0.21%
87	PFEPFIZER INC	44,663	$1.6B	0.21%
88	TAT&T INC	57,144	$1.6B	0.21%
89	TXN1TEXAS INSTRS INC	11,385	$1.6B	0.21%
90	IFFINTERNATIONAL FLAVORS&FRAGRA	12,785	$1.6B	0.20%
91	BABOEING CO	8,852	$1.5B	0.19%
92	AXPAMERICAN EXPRESS CO	13,590	$1.4B	0.17%
93	VIGVANGUARD SPECIALIZED FUNDS	10,540	$1.4B	0.17%
94	IOOISHARES TR	21,811	$1.2B	0.16%
95	VFCV F CORP	16,509	$1.2B	0.15%
96	VOOVANGUARD INDEX FDS	3,710	$1.1B	0.15%
97	NTRS1NORTHERN TR CORP	14,365	$1.1B	0.14%
98	TXTTEXTRON INC	31,000	$1.1B	0.14%
99	GOOGLALPHABET INC	755	$1.1B	0.14%
100	CSCOCISCO SYS INC	27,943	$1.1B	0.14%

Page 1 of 2Next