CAPE COD FIVE CENTS SAVINGS BANK Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$951.5T
Holdings
193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 9,114 | $1.5T | 0.16% | |
| 102 | GOOGLALPHABET INC | 11,995 | $1.4T | 0.15% | |
| 103 | TGTTARGET CORP | 10,285 | $1.4T | 0.14% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 32,670 | $1.3T | 0.14% | |
| 105 | VOOVANGUARD INDEX FDS | 3,230 | $1.3T | 0.14% | |
| 106 | LLYELI LILLY & CO | 2,543 | $1.2T | 0.13% | |
| 107 | IOOISHARES TR | 14,791 | $1.1T | 0.12% | |
| 108 | DISDISNEY WALT CO | 11,928 | $1.1T | 0.11% | |
| 109 | PFEPFIZER INC | 28,425 | $1.0T | 0.11% | |
| 110 | —VOLEX PLC ORD | 280,403 | $1.0T | 0.11% | |
| 111 | CSCOCISCO SYS INC | 17,420 | $901.3B | 0.09% | |
| 112 | NTRSNORTHERN TR CORP | 11,371 | $843.0B | 0.09% | |
| 113 | BABOEING CO | 3,940 | $832.0B | 0.09% | |
| 114 | EMBISHARES TR | 9,453 | $818.1B | 0.09% | |
| 115 | PLDPROLOGIS INC. | 6,623 | $812.2B | 0.09% | |
| 116 | SPMDSPDR SER TR | 17,676 | $811.2B | 0.09% | |
| 117 | SUBISHARES TR | 7,479 | $778.1B | 0.08% | |
| 118 | HONHONEYWELL INTL INC | 3,694 | $766.5B | 0.08% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 11,773 | $752.9B | 0.08% | |
| 120 | TAT&T INC | 45,585 | $727.1B | 0.08% | |
| 121 | FISVFISERV INC | 5,386 | $679.4B | 0.07% | |
| 122 | IVVISHARES TR | 1,523 | $678.8B | 0.07% | |
| 123 | GEGENERAL ELECTRIC CO | 6,040 | $663.5B | 0.07% | |
| 124 | CATCATERPILLAR INC | 2,682 | $659.9B | 0.07% | |
| 125 | DEDEERE & CO | 1,614 | $654.0B | 0.07% | |
| 126 | IVZINVESCO QQQ TR | 1,738 | $642.1B | 0.07% | |
| 127 | INTCINTEL CORP | 19,009 | $635.7B | 0.07% | |
| 128 | KBESPDR SER TR | 17,456 | $628.4B | 0.07% | |
| 129 | SPSMSPDR SER TR | 16,100 | $625.4B | 0.07% | |
| 130 | ESEVERSOURCE ENERGY | 8,549 | $606.3B | 0.06% | |
| 131 | KOCOCA COLA CO | 9,948 | $599.1B | 0.06% | |
| 132 | TIPISHARES TR | 5,367 | $577.6B | 0.06% | |
| 133 | IWRISHARES TR | 7,802 | $569.8B | 0.06% | |
| 134 | COPCONOCOPHILLIPS | 5,441 | $563.7B | 0.06% | |
| 135 | TDTORONTO DOMINION BK ONT | 8,390 | $520.3B | 0.05% | |
| 136 | ORCLORACLE CORP | 4,270 | $508.5B | 0.05% | |
| 137 | BWINBRP GROUP INC | 20,000 | $495.6B | 0.05% | |
| 138 | VDEVANGUARD WORLD FDS | 4,157 | $469.3B | 0.05% | |
| 139 | SHELSHELL PLC | 7,305 | $441.1B | 0.05% | |
| 140 | XLISELECT SECTOR SPDR TR | 4,099 | $439.9B | 0.05% | |
| 141 | LOWLOWES COS INC | 1,926 | $434.7B | 0.05% | |
| 142 | GISGENERAL MLS INC | 5,610 | $430.3B | 0.05% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 3,133 | $419.2B | 0.04% | |
| 144 | SOSOUTHERN CO | 5,887 | $413.6B | 0.04% | |
| 145 | AVGOBROADCOM INC | 468 | $406.0B | 0.04% | |
| 146 | IGIBISHARES TR | 7,989 | $404.0B | 0.04% | |
| 147 | EMREMERSON ELEC CO | 4,455 | $402.7B | 0.04% | |
| 148 | IYRISHARES TR | 4,647 | $402.1B | 0.04% | |
| 149 | CARRCARRIER GLOBAL CORPORATION | 7,587 | $377.1B | 0.04% | |
| 150 | BPBP PLC | 10,532 | $371.7B | 0.04% | |
| 151 | DHRDANAHER CORPORATION | 1,505 | $361.2B | 0.04% | |
| 152 | XLKSELECT SECTOR SPDR TR | 2,043 | $355.2B | 0.04% | |
| 153 | ALSALLSTATE CORP | 3,245 | $353.8B | 0.04% | |
| 154 | CLCOLGATE PALMOLIVE CO | 4,503 | $346.9B | 0.04% | |
| 155 | VTVVANGUARD INDEX FDS | 2,382 | $338.5B | 0.04% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 2,385 | $335.2B | 0.04% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 3,336 | $325.7B | 0.03% | |
| 158 | NVSNNOVARTIS AG | 3,184 | $321.3B | 0.03% | |
| 159 | IATISHARES TR | 9,435 | $319.4B | 0.03% | |
| 160 | EEMISHARES TR | 7,995 | $316.3B | 0.03% | |
| 161 | USIGISHARES TR | 6,256 | $313.4B | 0.03% | |
| 162 | CITHE CIGNA GROUP | 1,109 | $311.2B | 0.03% | |
| 163 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,843 | $305.9B | 0.03% | |
| 164 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,707 | $299.2B | 0.03% | |
| 165 | OTISOTIS WORLDWIDE CORP | 3,333 | $296.7B | 0.03% | |
| 166 | XLCSELECT SECTOR SPDR TR | 4,506 | $293.3B | 0.03% | |
| 167 | PSXPHILLIPS 66 | 3,000 | $286.1B | 0.03% | |
| 168 | VUGVANGUARD INDEX FDS | 1,010 | $285.8B | 0.03% | |
| 169 | FDXFEDEX CORP | 1,144 | $283.6B | 0.03% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 535 | $279.1B | 0.03% | |
| 171 | —EDWARDS LIFESCIENCES CORP | 2,925 | $275.9B | 0.03% | |
| 172 | VTIVANGUARD INDEX FDS | 1,250 | $275.4B | 0.03% | |
| 173 | MDLZMONDELEZ INTL INC | 3,561 | $259.7B | 0.03% | |
| 174 | SYYSYSCO CORP | 3,445 | $255.6B | 0.03% | |
| 175 | PPGPPG INDS INC | 1,696 | $251.5B | 0.03% | |
| 176 | KMBKIMBERLY-CLARK CORP | 1,773 | $244.8B | 0.03% | |
| 177 | IWFISHARES TR | 889 | $244.6B | 0.03% | |
| 178 | ETNEATON CORP PLC | 1,215 | $244.3B | 0.03% | |
| 179 | ZBHZIMMER BIOMET HOLDINGS INC | 1,595 | $232.2B | 0.02% | |
| 180 | STTSTATE STR CORP | 3,155 | $230.9B | 0.02% | |
| 181 | BSVVANGUARD BD INDEX FDS | 3,021 | $228.3B | 0.02% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 8,270 | $217.9B | 0.02% | |
| 183 | EMXCISHARES INC | 4,189 | $217.7B | 0.02% | |
| 184 | SLBSCHLUMBERGER LTD | 4,404 | $216.3B | 0.02% | |
| 185 | A4SAMERIPRISE FINL INC | 637 | $211.6B | 0.02% | |
| 186 | IAU*ISHARES GOLD TR | 5,790 | $210.7B | 0.02% | |
| 187 | —GLENCORE PLC | 37,000 | $208.8B | 0.02% | |
| 188 | MOALTRIA GROUP INC | 4,565 | $206.8B | 0.02% | |
| 189 | HRLHORMEL FOODS CORP | 5,000 | $201.1B | 0.02% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 1,300 | $102.7B | 0.01% | |
| 191 | POAHYPORSCHE AUTOMOBIL HLDG SE | 16,051 | $96.6B | 0.01% | |
| 192 | SWRAYSWIRE PAC LTD | 12,569 | $96.3B | 0.01% | |
| 193 | HPPHUDSON PAC PPTYS INC | 10,419 | $44.0B | 0.00% | |
| 194 | NOKNOKIA CORP | 10,000 | $41.6B | 0.00% | |
| 195 | KBE1SPDR SER TR | 1,084 | $39.0B | 0.00% | |
| 196 | CHECHEMED CORP NEW | 21 | $11.4B | 0.00% | |
| 197 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $9.0B | 0.00% | |
| 198 | MDLZ1MONDELEZ INTL INC | 75 | $5.5B | 0.00% |
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