CAPE COD FIVE CENTS SAVINGS BANK Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$779.3M

Holdings

179

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
IVVISHARES TR
$72.9M
VCITVANGUARD SCOTTSDALE FDS
$51.9M
IJHISHARES TR
$50.9M
AQLTISHARES TR
$50.0M
SPTSSPDR SERIES TRUST
$32.6M
AAPLAPPLE INC
$21.4M
MSFTMICROSOFT CORP
$20.4M
IEMGISHARES INC
$16.8M
IJRISHARES TR
$16.8M
HYGISHARES TR
$16.0M
JNJJOHNSON & JOHNSON
$14.7M
FLOTISHARES TR
$14.5M
JPMJPMORGAN CHASE & CO
$13.2M
GOOGALPHABET INC
$9.5M
PEPPEPSICO INC
$9.4M
ADBEADOBE INC
$9.2M
HDHOME DEPOT INC
$9.2M
XOMEXXON MOBIL CORP
$9.1M
AMGNAMGEN INC
$8.7M
VVISA INC
$8.1M
PGPROCTER & GAMBLE CO
$7.9M
SYKSTRYKER CORP
$7.9M
MCDMCDONALDS CORP
$7.8M
USBUS BANCORP DEL
$7.8M
NEENEXTERA ENERGY INC
$7.5M
MMM3M CO
$7.5M
INTCINTEL CORP
$7.3M
ITW1ILLINOIS TOOL WKS INC
$7.3M
CHDCHURCH & DWIGHT INC
$7.0M
ECLECOLAB INC
$6.8M
DISDISNEY WALT CO
$6.7M
CVXCHEVRON CORP NEW
$6.7M
BACVERIZON COMMUNICATIONS INC
$6.5M
IWMISHARES TR
$6.4M
ADPAUTOMATIC DATA PROCESSING IN
$6.0M
TFCTRUIST FINL CORP
$5.6M
SPGIS&P GLOBAL INC
$5.4M
ACNACCENTURE PLC IRELAND
$5.3M
TTCTORO CO
$5.2M
VEAVANGUARD TAX MANAGED INTL FD
$5.0M
JNKSPDR SERIES TRUST
$4.8M
UNHUNITEDHEALTH GROUP INC
$4.8M
RMERESMED INC
$4.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.7M
COSTCOSTCO WHSL CORP NEW
$4.6M
NSCNORFOLK SOUTHERN CORP
$4.5M
CMCSACOMCAST CORP NEW
$4.4M
NKENIKE INC
$4.2M
SBUXSTARBUCKS CORP
$3.9M
UNPUNION PACIFIC CORP
$3.5M
BABOEING CO
$3.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.5M
ABTABBOTT LABS
$3.4M
RTN1USDRAYTHEON CO
$3.2M
WECWEC ENERGY GROUP INC
$3.1M
MAMASTERCARD INC
$3.1M
TJXTJX COS INC NEW
$3.1M
SCHWTHE CHARLES SCHWAB CORPORATI
$3.0M
EFAISHARES TR
$3.0M
TAT&T INC
$2.9M
TROWPRICE T ROWE GROUP INC
$2.9M
QCOMQUALCOMM INC
$2.7M
MRKMERCK & CO INC
$2.7M
MRSHMARSH & MCLENNAN COS INC
$2.6M
INTUINTUIT
$2.6M
MNSTMONSTER BEVERAGE CORP NEW
$2.6M
TSCOTRACTOR SUPPLY CO
$2.5M
VWOVANGUARD INTL EQUITY INDEX F
$2.3M
VFCV F CORP
$2.3M
LPTUSDLIBERTY PPTY TR
$2.3M
ABBVABBVIE INC
$2.1M
PFEPFIZER INC
$2.1M
CERNCHFCERNER CORP
$2.1M
SLBSCHLUMBERGER LTD
$2.1M
NTRSNORTHERN TR CORP
$2.1M
AXPAMERICAN EXPRESS CO
$2.1M
CHECHEMED CORP NEW
$2.0M
CSCOCISCO SYS INC
$2.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.9M
BPBP PLC
$1.9M
SPYSPDR S&P 500 ETF TR
$1.9M
DISCAUSDDISCOVERY INC
$1.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.8M
AMTAMERICAN TOWER CORP NEW
$1.8M
TXNTEXAS INSTRS INC
$1.8M
DYHTARGET CORP
$1.8M
PKGPACKAGING CORP AMER
$1.6M
AMZNAMAZON COM INC
$1.6M
UTXZUNITED TECHNOLOGIES CORP
$1.5M
VIGVANGUARD GROUP
$1.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.4M
TXTTEXTRON INC
$1.4M
NVSNNOVARTIS A G
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
PSAPUBLIC STORAGE
$1.3M
BMYBRISTOL MYERS SQUIBB CO
$1.3M
IOOISHARES TR
$1.3M
COPCONOCOPHILLIPS
$1.2M
GOOGLALPHABET INC
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
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