CAPE COD FIVE CENTS SAVINGS BANK Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$973.6M
Holdings
179
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $84.1M |
IJHISHARES TR | $60.7M |
VCITVANGUARD SCOTTSDALE FDS | $52.8M |
SPTSSPDR SER TR | $51.1M |
AQLTISHARES TR | $47.6M |
AAPLAPPLE INC | $29.6M |
MSFTMICROSOFT CORP | $28.1M |
GLTRABERDEEN STD PRECIOUS METALS | $26.9M |
VWOBVANGUARD WHITEHALL FDS | $22.6M |
USHYISHARES TR | $22.5M |
FLOTISHARES TR | $20.7M |
SCHPSCHWAB STRATEGIC TR | $20.6M |
IJRISHARES TR | $20.5M |
IEMGISHARES INC | $19.2M |
GOOGALPHABET INC | $16.5M |
JNJJOHNSON & JOHNSON | $14.1M |
JPMJPMORGAN CHASE & CO | $13.8M |
HDHOME DEPOT INC | $13.3M |
ADBEADOBE SYSTEMS INCORPORATED | $13.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $11.9M |
SYKSTRYKER CORPORATION | $10.0M |
VVISA INC | $9.7M |
MCDMCDONALDS CORP | $9.6M |
PEPPEPSICO INC | $9.3M |
NEENEXTERA ENERGY INC | $8.6M |
USBUS BANCORP DEL | $8.1M |
MMM3M CO | $8.0M |
AMGNAMGEN INC | $7.8M |
CHDCHURCH & DWIGHT INC | $7.6M |
XOMEXXON MOBIL CORP | $7.4M |
IWMISHARES TR | $7.3M |
RMERESMED INC | $7.3M |
ADPAUTOMATIC DATA PROCESSING IN | $7.2M |
SPGIS&P GLOBAL INC | $7.0M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
CMCSACOMCAST CORP NEW | $6.3M |
TTCTORO CO | $6.2M |
PGPROCTER AND GAMBLE CO | $6.1M |
ACNACCENTURE PLC IRELAND | $5.9M |
ECLECOLAB INC | $5.9M |
SBUXSTARBUCKS CORP | $5.8M |
UNPUNION PAC CORP | $5.6M |
COSTCOSTCO WHSL CORP NEW | $5.5M |
MRSHMARSH & MCLENNAN COS INC | $5.3M |
TROWPRICE T ROWE GROUP INC | $5.3M |
CVXCHEVRON CORP NEW | $5.2M |
QCOMQUALCOMM INC | $5.2M |
ATVIEURACTIVISION BLIZZARD INC | $5.0M |
NKENIKE INC | $5.0M |
TJXTJX COS INC NEW | $4.9M |
ITWILLINOIS TOOL WKS INC | $4.9M |
TFCTRUIST FINL CORP | $4.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.9M |
NVDANVIDIA CORPORATION | $4.7M |
TSCOTRACTOR SUPPLY CO | $4.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.2M |
NSC1NORFOLK SOUTHN CORP | $4.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.0M |
MNSTMONSTER BEVERAGE CORP NEW | $3.9M |
INTCINTEL CORP | $3.9M |
CERNCHF1CERNER CORP | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.4M |
EFAISHARES TR | $3.3M |
WECWEC ENERGY GROUP INC | $3.3M |
DISDISNEY WALT CO | $3.2M |
ABTABBOTT LABS | $3.2M |
VWOVANGUARD INTL EQUITY INDEX F | $3.2M |
FISVFISERV INC | $3.1M |
MAMASTERCARD INCORPORATED | $3.1M |
PSAPUBLIC STORAGE | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
CHECHEMED CORP NEW | $2.8M |
APHAMPHENOL CORP NEW | $2.8M |
KBESPDR SER TR | $2.7M |
HSYHERSHEY CO | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
PKGPACKAGING CORP AMER | $2.6M |
DYHTARGET CORP | $2.4M |
INTUINTUIT | $2.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.3M |
AXPAMERICAN EXPRESS CO | $2.2M |
TXTTEXTRON INC | $2.2M |
XLESELECT SECTOR SPDR TR | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
DISCAUSDDISCOVERY INC | $2.0M |
HYGISHARES TR | $2.0M |
ABBVABBVIE INC | $2.0M |
GOOGLALPHABET INC | $1.7M |
BABOEING CO | $1.6M |
JNKSPDR SER TR | $1.6M |
PFEPFIZER INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
—VERISIGN INC | $1.5M |
NTRSNORTHERN TR CORP | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
IOOISHARES TR | $1.4M |
TAT&T INC | $1.3M |
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