CAPE COD FIVE CENTS SAVINGS BANK Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$1.0B

Holdings

192

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
IVVISHARES TR
$92.1M
IJHISHARES TR
$64.9M
SPTSSPDR SER TR
$52.3M
VCITVANGUARD SCOTTSDALE FDS
$50.9M
AQLTISHARES TR
$48.6M
AAPLAPPLE INC
$35.9M
MSFTMICROSOFT CORP
$32.3M
USHYISHARES TR
$22.8M
SCHPSCHWAB STRATEGIC TR
$22.1M
IJRISHARES TR
$21.4M
FLOTISHARES TR
$21.1M
VWOBVANGUARD WHITEHALL FDS
$20.2M
IEMGISHARES INC
$19.0M
GOOGALPHABET INC
$17.7M
GLTRABERDEEN STD PRECIOUS METALS
$17.7M
HDHOME DEPOT INC
$16.2M
JNJJOHNSON & JOHNSON
$14.9M
JPMJPMORGAN CHASE & CO
$13.0M
ADBEADOBE SYSTEMS INCORPORATED
$12.9M
VEAVANGUARD TAX-MANAGED INTL FD
$12.0M
PEPPEPSICO INC
$10.7M
MCDMCDONALDS CORP
$10.5M
NEENEXTERA ENERGY INC
$10.3M
SGOLABERDEEN STD GOLD ETF TR
$10.3M
SYKSTRYKER CORPORATION
$9.9M
VVISA INC
$9.4M
CHDCHURCH & DWIGHT CO INC
$9.2M
ADPAUTOMATIC DATA PROCESSING IN
$8.8M
MMM3M CO
$8.4M
AMGNAMGEN INC
$8.4M
UNHUNITEDHEALTH GROUP INC
$8.2M
USBUS BANCORP DEL
$7.7M
SPGIS&P GLOBAL INC
$7.5M
ACNACCENTURE PLC IRELAND
$7.5M
IWMISHARES TR
$7.4M
XOMEXXON MOBIL CORP
$7.3M
QCOMQUALCOMM INC
$7.3M
UNPUNION PAC CORP
$7.2M
RMERESMED INC
$7.2M
PGPROCTER AND GAMBLE CO
$6.7M
COSTCOSTCO WHSL CORP NEW
$6.7M
TTCTORO CO
$6.5M
NVDANVIDIA CORPORATION
$6.2M
SBUXSTARBUCKS CORP
$6.1M
ECLECOLAB INC
$6.1M
MRSHMARSH & MCLENNAN COS INC
$6.0M
TJXTJX COS INC NEW
$6.0M
ITWILLINOIS TOOL WKS INC
$5.9M
CMCSACOMCAST CORP NEW
$5.8M
CVXCHEVRON CORP NEW
$5.8M
NKENIKE INC
$5.8M
BACVERIZON COMMUNICATIONS INC
$5.6M
NSCNORFOLK SOUTHN CORP
$5.3M
TROWPRICE T ROWE GROUP INC
$5.3M
TSCOTRACTOR SUPPLY CO
$5.2M
CERNCHFCERNER CORP
$5.1M
RTXRAYTHEON TECHNOLOGIES CORP
$5.0M
TFCTRUIST FINL CORP
$4.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.5M
MNSTMONSTER BEVERAGE CORP NEW
$4.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.2M
PSAPUBLIC STORAGE
$3.9M
AMTAMERICAN TOWER CORP NEW
$3.9M
ABTABBOTT LABS
$3.8M
WECWEC ENERGY GROUP INC
$3.8M
INTCINTEL CORP
$3.5M
EFAISHARES TR
$3.5M
EMBISHARES TR
$3.4M
APHAMPHENOL CORP NEW
$3.4M
CHECHEMED CORP NEW
$3.3M
MAMASTERCARD INCORPORATED
$3.2M
HSYHERSHEY CO
$3.2M
VWOVANGUARD INTL EQUITY INDEX F
$3.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.2M
XLCSELECT SECTOR SPDR TR
$3.0M
DISDISNEY WALT CO
$3.0M
ATVIEURACTIVISION BLIZZARD INC
$2.9M
FISVFISERV INC
$2.8M
PKGPACKAGING CORP AMER
$2.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.7M
SPYSPDR S&P 500 ETF TR
$2.7M
KBESPDR SER TR
$2.7M
ABBVABBVIE INC
$2.5M
INTU1INTUIT
$2.5M
DYHTARGET CORP
$2.4M
TXTTEXTRON INC
$2.3M
XLESELECT SECTOR SPDR TR
$2.2M
PFEPFIZER INC
$2.1M
AXPAMERICAN EXPRESS CO
$2.1M
TXNTEXAS INSTRS INC
$2.0M
VERISIGN INC
$1.9M
GOOGLALPHABET INC
$1.9M
HYGISHARES TR
$1.8M
PLDPROLOGIS INC.
$1.7M
VOOVANGUARD INDEX FDS
$1.6M
DISCAUSDDISCOVERY INC
$1.6M
AMZNAMAZON COM INC
$1.6M
NTRSNORTHERN TR CORP
$1.6M
MRKMERCK & CO INC
$1.6M
VIGVANGUARD SPECIALIZED FUNDS
$1.6M
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