CAPE COD FIVE CENTS SAVINGS BANK Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$1037.7T
Holdings
191
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 2,881 | $1.4T | 0.13% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 32,742 | $1.4T | 0.13% | |
| 103 | DISDISNEY WALT CO | 10,904 | $1.3T | 0.13% | |
| 104 | SCHOSCHWAB STRATEGIC TR | 25,802 | $1.2T | 0.12% | |
| 105 | IOOISHARES TR | 13,768 | $1.2T | 0.12% | |
| 106 | MMM3M CO | 11,605 | $1.2T | 0.12% | |
| 107 | SPSM1SPDR SER TR | 27,107 | $1.2T | 0.11% | |
| 108 | VTEBVANGUARD MUN BD FDS | 21,794 | $1.1T | 0.11% | |
| 109 | SPMDSPDR SER TR | 19,791 | $1.1T | 0.10% | |
| 110 | —VOLEX PLC ORD | 284,250 | $1.0T | 0.10% | |
| 111 | GEGE AEROSPACE | 5,775 | $1.0T | 0.10% | |
| 112 | CITHE CIGNA GROUP | 2,784 | $1.0T | 0.10% | |
| 113 | EMBISHARES TR | 10,954 | $982.2B | 0.09% | |
| 114 | CATCATERPILLAR INC | 2,490 | $912.4B | 0.09% | |
| 115 | —INVESCO QQQ TR | 1,937 | $860.0B | 0.08% | |
| 116 | SUBISHARES TR | 7,762 | $812.9B | 0.08% | |
| 117 | RTXRTX CORPORATION | 7,953 | $775.7B | 0.07% | |
| 118 | NTRSNORTHERN TR CORP | 8,618 | $766.3B | 0.07% | |
| 119 | INTCINTEL CORP | 17,261 | $762.4B | 0.07% | |
| 120 | PLDPROLOGIS INC. | 5,849 | $761.7B | 0.07% | |
| 121 | CSCOCISCO SYS INC | 14,378 | $717.6B | 0.07% | |
| 122 | HONHONEYWELL INTL INC | 3,368 | $691.3B | 0.07% | |
| 123 | COPCONOCOPHILLIPS | 5,274 | $671.3B | 0.06% | |
| 124 | DEDEERE & CO | 1,621 | $665.8B | 0.06% | |
| 125 | PFEPFIZER INC | 23,319 | $647.1B | 0.06% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 11,284 | $611.9B | 0.06% | |
| 127 | XLISELECT SECTOR SPDR TR | 4,793 | $603.7B | 0.06% | |
| 128 | KOCOCA COLA CO | 9,687 | $592.6B | 0.06% | |
| 129 | IWRISHARES TR | 7,001 | $588.7B | 0.06% | |
| 130 | ALSALLSTATE CORP | 3,387 | $586.0B | 0.06% | |
| 131 | BWINTHE BALDWIN INSURANCE GRP IN | 20,000 | $578.8B | 0.06% | |
| 132 | VDEVANGUARD WORLD FD | 4,321 | $569.1B | 0.05% | |
| 133 | BABOEING CO | 2,931 | $565.7B | 0.05% | |
| 134 | TAT&T INC | 31,925 | $561.9B | 0.05% | |
| 135 | TIPISHARES TR | 5,134 | $551.4B | 0.05% | |
| 136 | ORCLORACLE CORP | 4,359 | $547.5B | 0.05% | |
| 137 | KBESPDR SER TR | 11,462 | $539.9B | 0.05% | |
| 138 | USBUS BANCORP DEL | 11,784 | $526.7B | 0.05% | |
| 139 | USIGISHARES TR | 10,068 | $511.2B | 0.05% | |
| 140 | ESEVERSOURCE ENERGY | 8,274 | $494.5B | 0.05% | |
| 141 | EMREMERSON ELEC CO | 4,351 | $493.5B | 0.05% | |
| 142 | TDTORONTO DOMINION BK ONT | 8,155 | $492.4B | 0.05% | |
| 143 | VTVVANGUARD INDEX FDS | 2,766 | $450.5B | 0.04% | |
| 144 | PSXPHILLIPS 66 | 2,750 | $449.2B | 0.04% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 2,325 | $444.0B | 0.04% | |
| 146 | XLKSELECT SECTOR SPDR TR | 2,113 | $440.1B | 0.04% | |
| 147 | LOWLOWES COS INC | 1,716 | $437.1B | 0.04% | |
| 148 | GISGENERAL MLS INC | 5,795 | $405.5B | 0.04% | |
| 149 | ETNEATON CORP PLC | 1,249 | $390.5B | 0.04% | |
| 150 | ASMLASML HOLDING N V | 400 | $388.2B | 0.04% | |
| 151 | CLCOLGATE PALMOLIVE CO | 4,245 | $382.3B | 0.04% | |
| 152 | AVGOBROADCOM INC | 286 | $379.1B | 0.04% | |
| 153 | DHRDANAHER CORPORATION | 1,503 | $375.3B | 0.04% | |
| 154 | IGIBISHARES TR | 7,079 | $365.3B | 0.04% | |
| 155 | SOSOUTHERN CO | 4,971 | $356.6B | 0.03% | |
| 156 | IAU*ISHARES GOLD TR | 8,466 | $355.7B | 0.03% | |
| 157 | EMXCISHARES INC | 6,119 | $352.3B | 0.03% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 4,325 | $348.7B | 0.03% | |
| 159 | VUG1VANGUARD INDEX FDS | 1,010 | $347.6B | 0.03% | |
| 160 | XLCSELECT SECTOR SPDR TR | 4,053 | $331.0B | 0.03% | |
| 161 | DGXQUEST DIAGNOSTICS INC | 2,370 | $315.5B | 0.03% | |
| 162 | VTIVANGUARD INDEX FDS | 1,183 | $307.5B | 0.03% | |
| 163 | NEENEXTERA ENERGY INC | 4,521 | $288.9B | 0.03% | |
| 164 | SHELSHELL PLC | 4,300 | $288.3B | 0.03% | |
| 165 | NVSNNOVARTIS AG | 2,937 | $284.1B | 0.03% | |
| 166 | A4SAMERIPRISE FINL INC | 646 | $283.2B | 0.03% | |
| 167 | IWFISHARES TR | 839 | $282.8B | 0.03% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 2,875 | $274.7B | 0.03% | |
| 169 | SMHVANECK ETF TRUST | 1,220 | $274.5B | 0.03% | |
| 170 | NVONOVO-NORDISK A S | 2,120 | $272.2B | 0.03% | |
| 171 | SYYSYSCO CORP | 3,290 | $267.1B | 0.03% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 451 | $262.1B | 0.03% | |
| 173 | CVXCHEVRON CORP NEW | 1,658 | $261.5B | 0.03% | |
| 174 | EEMISHARES TR | 6,330 | $260.0B | 0.03% | |
| 175 | MASMASCO CORP | 3,279 | $258.6B | 0.02% | |
| 176 | FISVFISERV INC | 1,607 | $256.8B | 0.02% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 4,316 | $250.9B | 0.02% | |
| 178 | MDLZMONDELEZ INTL INC | 3,555 | $248.8B | 0.02% | |
| 179 | BBHYJ P MORGAN EXCHANGE TRADED F | 5,387 | $248.8B | 0.02% | |
| 180 | CITCINTAS CORP | 360 | $247.3B | 0.02% | |
| 181 | KMBKIMBERLY-CLARK CORP | 1,839 | $237.9B | 0.02% | |
| 182 | PPGPPG INDS INC | 1,629 | $236.0B | 0.02% | |
| 183 | STTSTATE STR CORP | 3,002 | $232.1B | 0.02% | |
| 184 | FDXFEDEX CORP | 792 | $229.5B | 0.02% | |
| 185 | IATISHARES TR | 5,125 | $222.3B | 0.02% | |
| 186 | BACBANK AMERICA CORP | 5,847 | $221.7B | 0.02% | |
| 187 | BPBP PLC | 5,692 | $214.5B | 0.02% | |
| 188 | IYRISHARES TR | 2,269 | $204.0B | 0.02% | |
| 189 | —GLENCORE PLC | 37,000 | $203.4B | 0.02% | |
| 190 | KTKT CORP | 10,083 | $141.4B | 0.01% | |
| 191 | EFA1ISHARES TR | 1,767 | $141.1B | 0.01% | |
| 192 | SWRAYSWIRE PAC LTD | 15,960 | $131.3B | 0.01% | |
| 193 | POAHYPORSCHE AUTOMOBIL HLDG SE | 15,758 | $83.6B | 0.01% | |
| 194 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $17.8B | 0.00% |
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