CAPE COD FIVE CENTS SAVINGS BANK Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$890.4B
Holdings
197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 194,930 | $73.9B | 8.30% | |
| 2 | IJHISHARES TR | 232,371 | $52.6B | 5.90% | |
| 3 | AQLTISHARES TR | 692,519 | $40.8B | 4.58% | |
| 4 | SPTSSPDR SER TR | 1,375,203 | $40.5B | 4.55% | |
| 5 | VCIT1VANGUARD SCOTTSDALE FDS | 342,678 | $27.4B | 3.08% | |
| 6 | GLTRABRDN PRECIOUS METALS BASKET | 309,639 | $26.4B | 2.97% | |
| 7 | BIVVANGUARD BD INDEX FDS | 337,466 | $26.2B | 2.94% | |
| 8 | AAPLAPPLE INC | 191,371 | $26.2B | 2.94% | |
| 9 | MSFTMICROSOFT CORP | 91,128 | $23.4B | 2.63% | |
| 10 | FLOTISHARES TR | 403,401 | $20.1B | 2.26% | |
| 11 | IJRISHARES TR | 195,120 | $18.0B | 2.02% | |
| 12 | IEMGISHARES INC | 346,954 | $17.0B | 1.91% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 293,729 | $16.4B | 1.84% | |
| 14 | USHYISHARES TR | 466,458 | $16.1B | 1.81% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 259,759 | $15.9B | 1.79% | |
| 16 | JNJJOHNSON & JOHNSON | 85,297 | $15.1B | 1.70% | |
| 17 | GOOGALPHABET INC | 6,118 | $13.4B | 1.50% | |
| 18 | HDHOME DEPOT INC | 39,295 | $10.8B | 1.21% | |
| 19 | PEPPEPSICO INC | 60,010 | $10.0B | 1.12% | |
| 20 | XOMEXXON MOBIL CORP | 115,949 | $9.9B | 1.12% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 242,148 | $9.9B | 1.11% | |
| 22 | JPMJPMORGAN CHASE & CO | 86,403 | $9.7B | 1.09% | |
| 23 | MCDMCDONALDS CORP | 39,199 | $9.7B | 1.09% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 24,316 | $8.9B | 1.00% | |
| 25 | VVISA INC | 44,457 | $8.8B | 0.98% | |
| 26 | AMGNAMGEN INC | 35,881 | $8.7B | 0.98% | |
| 27 | NEENEXTERA ENERGY INC | 112,285 | $8.7B | 0.98% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 15,366 | $7.9B | 0.89% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 35,980 | $7.6B | 0.85% | |
| 30 | SYKSTRYKER CORPORATION | 37,846 | $7.5B | 0.85% | |
| 31 | USBUS BANCORP DEL | 147,893 | $6.8B | 0.76% | |
| 32 | MMM3M CO | 49,356 | $6.4B | 0.72% | |
| 33 | CVXCHEVRON CORP NEW | 42,555 | $6.2B | 0.69% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 120,398 | $6.1B | 0.69% | |
| 35 | RMERESMED INC | 27,954 | $5.9B | 0.66% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 59,019 | $5.7B | 0.64% | |
| 37 | SBUXSTARBUCKS CORP | 73,723 | $5.6B | 0.63% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 60,482 | $5.6B | 0.63% | |
| 39 | PGPROCTER AND GAMBLE CO | 38,294 | $5.5B | 0.62% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 11,483 | $5.5B | 0.62% | |
| 41 | UNPUNION PAC CORP | 25,759 | $5.5B | 0.62% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 35,254 | $5.5B | 0.61% | |
| 43 | QCOMQUALCOMM INC | 42,799 | $5.5B | 0.61% | |
| 44 | IWMISHARES TR | 31,978 | $5.4B | 0.61% | |
| 45 | TTCTORO CO | 68,463 | $5.2B | 0.58% | |
| 46 | SPGIS&P GLOBAL INC | 14,950 | $5.0B | 0.57% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 64,459 | $5.0B | 0.56% | |
| 48 | HYMBSPDR SER TR | 96,395 | $5.0B | 0.56% | |
| 49 | TJXTJX COS INC NEW | 88,312 | $4.9B | 0.55% | |
| 50 | ACNACCENTURE PLC IRELAND | 17,093 | $4.7B | 0.53% | |
| 51 | CMCSACOMCAST CORP NEW | 115,521 | $4.5B | 0.51% | |
| 52 | TROWPRICE T ROWE GROUP INC | 39,454 | $4.5B | 0.50% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,639 | $4.4B | 0.49% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 47,102 | $4.4B | 0.49% | |
| 55 | TSCOTRACTOR SUPPLY CO | 22,495 | $4.4B | 0.49% | |
| 56 | ITWILLINOIS TOOL WKS INC | 23,239 | $4.2B | 0.48% | |
| 57 | VTEBVANGUARD MUN BD FDS | 82,880 | $4.1B | 0.46% | |
| 58 | TIPISHARES TR | 34,754 | $4.0B | 0.44% | |
| 59 | NVDANVIDIA CORPORATION | 25,824 | $3.9B | 0.44% | |
| 60 | ECLECOLAB INC | 25,333 | $3.9B | 0.44% | |
| 61 | NSCNORFOLK SOUTHN CORP | 16,776 | $3.8B | 0.43% | |
| 62 | WECWEC ENERGY GROUP INC | 36,481 | $3.7B | 0.41% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 13,985 | $3.6B | 0.40% | |
| 64 | NKENIKE INC | 33,840 | $3.5B | 0.39% | |
| 65 | HSYHERSHEY CO | 15,390 | $3.3B | 0.37% | |
| 66 | IGIBISHARES TR | 64,422 | $3.3B | 0.37% | |
| 67 | PSAPUBLIC STORAGE | 10,177 | $3.2B | 0.36% | |
| 68 | CHECHEMED CORP NEW | 6,520 | $3.1B | 0.34% | |
| 69 | USIGISHARES TR | 59,202 | $3.0B | 0.34% | |
| 70 | APHAMPHENOL CORP NEW | 46,200 | $3.0B | 0.33% | |
| 71 | FISVFISERV INC | 32,334 | $2.9B | 0.32% | |
| 72 | ABBVABBVIE INC | 18,652 | $2.9B | 0.32% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,281 | $2.8B | 0.31% | |
| 74 | ABTABBOTT LABS | 25,609 | $2.8B | 0.31% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 66,442 | $2.8B | 0.31% | |
| 76 | SPYSPDR S&P 500 ETF TR | 7,284 | $2.7B | 0.31% | |
| 77 | MSCIMSCI INC | 6,626 | $2.7B | 0.31% | |
| 78 | EFAISHARES TR | 43,486 | $2.7B | 0.31% | |
| 79 | XLESELECT SECTOR SPDR TR | 37,349 | $2.7B | 0.30% | |
| 80 | MAMASTERCARD INCORPORATED | 8,297 | $2.6B | 0.29% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,485 | $2.6B | 0.29% | |
| 82 | PKGPACKAGING CORP AMER | 18,826 | $2.6B | 0.29% | |
| 83 | INTCINTEL CORP | 65,103 | $2.4B | 0.27% | |
| 84 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,503 | $2.3B | 0.26% | |
| 85 | CLXCLOROX CO DEL | 15,362 | $2.2B | 0.24% | |
| 86 | EMBISHARES TR | 24,331 | $2.1B | 0.23% | |
| 87 | IDXXIDEXX LABS INC | 5,737 | $2.0B | 0.23% | |
| 88 | KBESPDR SER TR | 44,822 | $2.0B | 0.22% | |
| 89 | VRSNVERISIGN INC | 11,535 | $1.9B | 0.22% | |
| 90 | MRKMERCK & CO INC | 20,469 | $1.9B | 0.21% | |
| 91 | TXTTEXTRON INC | 30,385 | $1.9B | 0.21% | |
| 92 | SGOLABRDN GOLD ETF TRUST | 106,785 | $1.9B | 0.21% | |
| 93 | DISDISNEY WALT CO | 18,934 | $1.8B | 0.20% | |
| 94 | WBDWARNER BROS DISCOVERY INC | 130,833 | $1.8B | 0.20% | |
| 95 | PFEPFIZER INC | 32,550 | $1.7B | 0.19% | |
| 96 | AXPAMERICAN EXPRESS CO | 12,135 | $1.7B | 0.19% | |
| 97 | HYLBDBX ETF TR | 49,448 | $1.7B | 0.19% | |
| 98 | TXNTEXAS INSTRS INC | 10,582 | $1.6B | 0.18% | |
| 99 | AMZNAMAZON COM INC | 14,560 | $1.5B | 0.17% | |
| 100 | DYHTARGET CORP | 10,597 | $1.5B | 0.17% |
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