CAPE COD FIVE CENTS SAVINGS BANK Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$973.6B

Holdings

179

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	PLDPROLOGIS INC.	10,576	$1.3B	0.14%
102	CSCOCISCO SYS INC	22,266	$1.2B	0.12%
103	HONHONEYWELL INTL INC	5,369	$1.1B	0.12%
104	GEGENERAL ELECTRIC CO	9,643	$993.0M	0.10%
105	CLCOLGATE PALMOLIVE CO	11,755	$888.0M	0.09%
106	VFCV F CORP	13,157	$881.0M	0.09%
107	BPBP PLC	29,522	$807.0M	0.08%
108	DHRDANAHER CORPORATION	2,602	$792.0M	0.08%
109	KOCOCA COLA CO	14,739	$773.0M	0.08%
110	LLYLILLY ELI & CO	3,259	$753.0M	0.08%
111	NUENUCOR CORP	7,629	$751.0M	0.08%
112	PYPLPAYPAL HLDGS INC	2,811	$731.0M	0.08%
113	XLK1SELECT SECTOR SPDR TR	4,659	$696.0M	0.07%
114	ESEVERSOURCE ENERGY	8,493	$694.0M	0.07%
115	BMYBRISTOL-MYERS SQUIBB CO	11,211	$663.0M	0.07%
116	LOWLOWES COS INC	3,253	$660.0M	0.07%
117	NDQINVESCO QQQ TR	1,840	$659.0M	0.07%
118	IWRISHARES TR	8,195	$641.0M	0.07%
119	IBMINTERNATIONAL BUSINESS MACHS	4,609	$640.0M	0.07%
120	NVSNNOVARTIS AG	7,656	$627.0M	0.06%
121	TDTORONTO DOMINION BK ONT	9,461	$626.0M	0.06%
122	CATCATERPILLAR INC	3,260	$626.0M	0.06%
123	DEDEERE & CO	1,786	$598.0M	0.06%
124	COPCONOCOPHILLIPS	8,794	$596.0M	0.06%
125	XLISELECT SECTOR SPDR TR	5,816	$569.0M	0.06%
126	DWDMORGAN STANLEY	5,652	$550.0M	0.06%
127	CARRCARRIER GLOBAL CORPORATION	10,617	$549.0M	0.06%
128	TMOTHERMO FISHER SCIENTIFIC INC	934	$534.0M	0.05%
129	SOSOUTHERN CO	8,417	$522.0M	0.05%
130	EMREMERSON ELEC CO	5,430	$512.0M	0.05%
131	ORCLORACLE CORP	5,820	$507.0M	0.05%
132	EEMISHARES TR	9,783	$493.0M	0.05%
133	DOVDOVER CORP	3,141	$488.0M	0.05%
134	ALSALLSTATE CORP	3,633	$463.0M	0.05%
135	GISGENERAL MLS INC	7,618	$456.0M	0.05%
136	KMXCARMAX INC	3,502	$448.0M	0.05%
137	VDEVANGUARD WORLD FDS	5,982	$442.0M	0.05%
138	SLYSPDR SER TR	4,626	$438.0M	0.04%
139	HALHALLIBURTON CO	19,045	$412.0M	0.04%
140	OTISOTIS WORLDWIDE CORP	5,006	$412.0M	0.04%
141	VTIVANGUARD INDEX FDS	1,804	$401.0M	0.04%
142	AMATAPPLIED MATLS INC	2,977	$383.0M	0.04%
143	4I1PHILIP MORRIS INTL INC	4,016	$381.0M	0.04%
144	DGXQUEST DIAGNOSTICS INC	2,586	$376.0M	0.04%
145	STTSTATE STR CORP	4,416	$374.0M	0.04%
146	BACBK OF AMERICA CORP	8,760	$372.0M	0.04%
147	PSXPHILLIPS 66	5,299	$371.0M	0.04%
148	RDS/AROYAL DUTCH SHELL PLC	8,028	$358.0M	0.04%
149	EWEDWARDS LIFESCIENCES CORP	3,007	$340.0M	0.03%
150	MCXMCCORMICK & CO INC	4,188	$339.0M	0.03%
151	ULUNILEVER PLC	5,928	$321.0M	0.03%
152	USIGISHARES TR	5,330	$320.0M	0.03%
153	ZBHZIMMER BIOMET HOLDINGS INC	2,187	$320.0M	0.03%
154	EBAEBAY INC.	4,510	$314.0M	0.03%
155	A4SAMERIPRISE FINL INC	1,138	$301.0M	0.03%
156	METAFACEBOOK INC	878	$298.0M	0.03%
157	XLCSELECT SECTOR SPDR TR	3,544	$284.0M	0.03%
158	CICIGNA CORP NEW	1,410	$282.0M	0.03%
159	MOALTRIA GROUP INC	6,083	$277.0M	0.03%
160	SUSAISHARES TR	2,814	$270.0M	0.03%
161	DDOMINION ENERGY INC	3,586	$262.0M	0.03%
162	BSVVANGUARD BD INDEX FDS	3,200	$262.0M	0.03%
163	PPGPPG INDS INC	1,769	$253.0M	0.03%
164	MDLZMONDELEZ INTL INC	4,333	$252.0M	0.03%
165	SDYSPDR SER TR	2,000	$235.0M	0.02%
166	DOWDOW INC	4,097	$235.0M	0.02%
167	BAXBAXTER INTL INC	2,909	$234.0M	0.02%
168	WBAWALGREENS BOOTS ALLIANCE INC	4,944	$233.0M	0.02%
169	WTRGESSENTIAL UTILS INC	4,980	$229.0M	0.02%
170	IWFISHARES TR	825	$226.0M	0.02%
171	PNCPNC FINL SVCS GROUP INC	1,152	$225.0M	0.02%
172	ISRG1INTUITIVE SURGICAL INC	224	$223.0M	0.02%
173	VNQVANGUARD INDEX FDS	2,139	$218.0M	0.02%
174	COFCAPITAL ONE FINL CORP	1,308	$212.0M	0.02%
175	HRLHORMEL FOODS CORP	5,000	$205.0M	0.02%
176	WFCWELLS FARGO CO NEW	4,425	$205.0M	0.02%
177	—GLENCORE PLC	37,000	$175.0M	0.02%
178	—OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$127.0M	0.01%
179	NSCNORFOLK SOUTHN CORP	452	$108.0M	0.01%
180	NOKNOKIA CORP	10,000	$55.0M	0.01%
181	ZBH1ZIMMER BIOMET HOLDINGS INC	125	$18.0M	0.00%
182	CERNCHFCERNER CORP	224	$16.0M	0.00%

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