CAPE COD FIVE CENTS SAVINGS BANK Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.0T
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNKSPDR SER TR | 13,766 | $1.5B | 0.14% | |
| 102 | IOOISHARES TR | 18,848 | $1.5B | 0.14% | |
| 103 | CSCOCISCO SYS INC | 21,872 | $1.4B | 0.13% | |
| 104 | BABOEING CO | 6,767 | $1.4B | 0.13% | |
| 105 | XLKSELECT SECTOR SPDR TR | 6,919 | $1.2B | 0.12% | |
| 106 | HONHONEYWELL INTL INC | 5,491 | $1.1B | 0.11% | |
| 107 | USIGISHARES TR | 18,272 | $1.1B | 0.10% | |
| 108 | TAT&T INC | 43,919 | $1.1B | 0.10% | |
| 109 | CLCOLGATE PALMOLIVE CO | 11,180 | $954.0M | 0.09% | |
| 110 | VFCV F CORP | 12,552 | $919.0M | 0.09% | |
| 111 | IGIBISHARES TR | 15,254 | $904.0M | 0.09% | |
| 112 | NUENUCOR CORP | 7,629 | $871.0M | 0.08% | |
| 113 | GEGENERAL ELECTRIC CO | 9,149 | $865.0M | 0.08% | |
| 114 | LLYLILLY ELI & CO | 3,121 | $862.0M | 0.08% | |
| 115 | LOWLOWES COS INC | 3,127 | $808.0M | 0.08% | |
| 116 | KOCOCA COLA CO | 13,473 | $798.0M | 0.08% | |
| 117 | NDQINVESCO QQQ TR | 1,940 | $772.0M | 0.07% | |
| 118 | ESEVERSOURCE ENERGY | 8,163 | $743.0M | 0.07% | |
| 119 | TDTORONTO DOMINION BK ONT | 9,455 | $725.0M | 0.07% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 11,203 | $698.0M | 0.07% | |
| 121 | IWRISHARES TR | 7,557 | $627.0M | 0.06% | |
| 122 | XLI1SELECT SECTOR SPDR TR | 5,816 | $615.0M | 0.06% | |
| 123 | COPCONOCOPHILLIPS | 8,387 | $605.0M | 0.06% | |
| 124 | NVSNNOVARTIS AG | 6,850 | $599.0M | 0.06% | |
| 125 | AMATAPPLIED MATLS INC | 3,783 | $596.0M | 0.06% | |
| 126 | DEDEERE & CO | 1,726 | $592.0M | 0.06% | |
| 127 | SOSOUTHERN CO | 8,513 | $584.0M | 0.06% | |
| 128 | DOVDOVER CORP | 3,141 | $570.0M | 0.05% | |
| 129 | IAU*ISHARES GOLD TR | 16,232 | $565.0M | 0.05% | |
| 130 | DHRDANAHER CORPORATION | 1,690 | $556.0M | 0.05% | |
| 131 | DWDMORGAN STANLEY | 5,652 | $555.0M | 0.05% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 819 | $546.0M | 0.05% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 10,046 | $544.0M | 0.05% | |
| 134 | BPBP PLC | 19,922 | $531.0M | 0.05% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 3,897 | $521.0M | 0.05% | |
| 136 | EEMISHARES TR | 10,583 | $517.0M | 0.05% | |
| 137 | PYPLPAYPAL HLDGS INC | 2,695 | $508.0M | 0.05% | |
| 138 | GISGENERAL MLS INC | 7,267 | $490.0M | 0.05% | |
| 139 | EMREMERSON ELEC CO | 5,121 | $476.0M | 0.05% | |
| 140 | CAT1CATERPILLAR INC | 2,225 | $460.0M | 0.04% | |
| 141 | KMXCARMAX INC | 3,500 | $456.0M | 0.04% | |
| 142 | SLYSPDR SER TR | 4,496 | $447.0M | 0.04% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 2,560 | $443.0M | 0.04% | |
| 144 | ALSALLSTATE CORP | 3,630 | $427.0M | 0.04% | |
| 145 | STTSTATE STR CORP | 4,414 | $411.0M | 0.04% | |
| 146 | OTISOTIS WORLDWIDE CORP | 4,690 | $408.0M | 0.04% | |
| 147 | VDEVANGUARD WORLD FDS | 5,229 | $406.0M | 0.04% | |
| 148 | VTIVANGUARD INDEX FDS | 1,655 | $400.0M | 0.04% | |
| 149 | BACBK OF AMERICA CORP | 8,853 | $394.0M | 0.04% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $389.0M | 0.04% | |
| 151 | ORCLORACLE CORP | 4,423 | $386.0M | 0.04% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 4,030 | $383.0M | 0.04% | |
| 153 | PSXPHILLIPS 66 | 4,992 | $362.0M | 0.03% | |
| 154 | MCXMCCORMICK & CO INC | 3,732 | $361.0M | 0.03% | |
| 155 | VTVVANGUARD INDEX FDS | 2,417 | $356.0M | 0.03% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 7,978 | $346.0M | 0.03% | |
| 157 | A4SAMERIPRISE FINL INC | 1,138 | $343.0M | 0.03% | |
| 158 | PPGPPG INDS INC | 1,962 | $338.0M | 0.03% | |
| 159 | CICIGNA CORP NEW | 1,402 | $322.0M | 0.03% | |
| 160 | ULUNILEVER PLC | 5,956 | $320.0M | 0.03% | |
| 161 | BSVVANGUARD BD INDEX FDS | 3,901 | $315.0M | 0.03% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 3,880 | $315.0M | 0.03% | |
| 163 | METAMETA PLATFORMS INC | 912 | $307.0M | 0.03% | |
| 164 | MDLZMONDELEZ INTL INC | 4,544 | $302.0M | 0.03% | |
| 165 | ZBHZIMMER BIOMET HOLDINGS INC | 2,285 | $291.0M | 0.03% | |
| 166 | MOALTRIA GROUP INC | 6,071 | $288.0M | 0.03% | |
| 167 | SUSAISHARES TR | 2,699 | $287.0M | 0.03% | |
| 168 | HALHALLIBURTON CO | 12,545 | $287.0M | 0.03% | |
| 169 | EBAEBAY INC. | 4,260 | $283.0M | 0.03% | |
| 170 | BAXBAXTER INTL INC | 3,252 | $279.0M | 0.03% | |
| 171 | WTRGESSENTIAL UTILS INC | 4,980 | $267.0M | 0.03% | |
| 172 | AVGOBROADCOM INC | 401 | $267.0M | 0.03% | |
| 173 | IDV*ISHARES TR | 8,547 | $266.0M | 0.03% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 4,999 | $261.0M | 0.03% | |
| 175 | DDOMINION ENERGY INC | 3,284 | $258.0M | 0.02% | |
| 176 | SDYSPDR SER TR | 2,000 | $258.0M | 0.02% | |
| 177 | VNQVANGUARD INDEX FDS | 2,199 | $255.0M | 0.02% | |
| 178 | HRLHORMEL FOODS CORP | 5,000 | $244.0M | 0.02% | |
| 179 | VUGVANGUARD INDEX FDS | 758 | $243.0M | 0.02% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 1,152 | $231.0M | 0.02% | |
| 181 | IWFISHARES TR | 740 | $226.0M | 0.02% | |
| 182 | SHMSPDR SER TR | 4,504 | $222.0M | 0.02% | |
| 183 | DOWDOW INC | 3,782 | $215.0M | 0.02% | |
| 184 | PAYXPAYCHEX INC | 1,566 | $214.0M | 0.02% | |
| 185 | HIFSHINGHAM INSTN SVGS MASS | 510 | $214.0M | 0.02% | |
| 186 | TRVTRAVELERS COMPANIES INC | 1,361 | $213.0M | 0.02% | |
| 187 | WFCWELLS FARGO CO NEW | 4,395 | $211.0M | 0.02% | |
| 188 | CATCATERPILLAR INC | 1,022 | $211.0M | 0.02% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 988 | $211.0M | 0.02% | |
| 190 | VGTVANGUARD WORLD FDS | 452 | $207.0M | 0.02% | |
| 191 | —GLENCORE PLC | 37,000 | $187.0M | 0.02% | |
| 192 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $121.0M | 0.01% | |
| 193 | NOK1NOKIA CORP | 10,000 | $62.0M | 0.01% | |
| 194 | INTUINTUIT | 43 | $28.0M | 0.00% |
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