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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 31,298 | $1.5B | 0.17% | |
| 102 | VOOVANGUARD INDEX FDS | 4,276 | $1.5B | 0.17% | |
| 103 | GOOGLALPHABET INC | 668 | $1.5B | 0.16% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 9,503 | $1.4B | 0.15% | |
| 105 | NTRSNORTHERN TR CORP | 13,107 | $1.3B | 0.14% | |
| 106 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1.2B | 0.14% | |
| 107 | SUBISHARES TR | 11,609 | $1.2B | 0.14% | |
| 108 | INTUINTUIT | 3,025 | $1.2B | 0.13% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 14,660 | $1.1B | 0.13% | |
| 110 | SCHOSCHWAB STRATEGIC TR | 22,360 | $1.1B | 0.12% | |
| 111 | PLDPROLOGIS INC. | 8,523 | $1.0B | 0.11% | |
| 112 | IOOISHARES TR | 15,371 | $985.0M | 0.11% | |
| 113 | NUENUCOR CORP | 9,214 | $962.0M | 0.11% | |
| 114 | LLYLILLY ELI & CO | 2,951 | $956.0M | 0.11% | |
| 115 | BABOEING CO | 6,497 | $888.0M | 0.10% | |
| 116 | CSCOCISCO SYS INC | 19,610 | $836.0M | 0.09% | |
| 117 | HONHONEYWELL INTL INC | 4,788 | $832.0M | 0.09% | |
| 118 | TAT&T INC | 39,387 | $825.0M | 0.09% | |
| 119 | ESEVERSOURCE ENERGY | 9,636 | $814.0M | 0.09% | |
| 120 | KOCOCA COLA CO | 12,709 | $799.0M | 0.09% | |
| 121 | CLCOLGATE PALMOLIVE CO | 9,280 | $744.0M | 0.08% | |
| 122 | HYGISHARES TR | 10,105 | $744.0M | 0.08% | |
| 123 | COPCONOCOPHILLIPS | 7,812 | $702.0M | 0.08% | |
| 124 | NDQINVESCO QQQ TR | 2,298 | $644.0M | 0.07% | |
| 125 | XLKSELECT SECTOR SPDR TR | 4,991 | $634.0M | 0.07% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 1,087 | $591.0M | 0.07% | |
| 127 | SOSOUTHERN CO | 8,221 | $587.0M | 0.07% | |
| 128 | TDTORONTO DOMINION BK ONT | 8,819 | $578.0M | 0.06% | |
| 129 | IWRISHARES TR | 8,728 | $564.0M | 0.06% | |
| 130 | GEGENERAL ELECTRIC CO | 8,550 | $545.0M | 0.06% | |
| 131 | JNKSPDR SER TR | 5,879 | $533.0M | 0.06% | |
| 132 | GISGENERAL MLS INC | 6,869 | $518.0M | 0.06% | |
| 133 | IAU*ISHARES GOLD TR | 14,781 | $507.0M | 0.06% | |
| 134 | CATCATERPILLAR INC | 2,815 | $503.0M | 0.06% | |
| 135 | DEDEERE & CO | 1,665 | $499.0M | 0.06% | |
| 136 | XLISELECT SECTOR SPDR TR | 5,686 | $497.0M | 0.06% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 3,487 | $492.0M | 0.06% | |
| 138 | VFCV F CORP | 11,092 | $489.0M | 0.05% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 3,088 | $487.0M | 0.05% | |
| 140 | SPMDSPDR SER TR | 11,903 | $472.0M | 0.05% | |
| 141 | NVSNNOVARTIS AG | 5,520 | $466.0M | 0.05% | |
| 142 | EEMISHARES TR | 11,209 | $450.0M | 0.05% | |
| 143 | LOWLOWES COS INC | 2,524 | $441.0M | 0.05% | |
| 144 | VDEVANGUARD WORLD FDS | 4,409 | $439.0M | 0.05% | |
| 145 | ALSALLSTATE CORP | 3,443 | $436.0M | 0.05% | |
| 146 | DWDMORGAN STANLEY | 5,625 | $428.0M | 0.05% | |
| 147 | BPBP PLC | 15,025 | $426.0M | 0.05% | |
| 148 | SHELSHELL PLC | 7,888 | $412.0M | 0.05% | |
| 149 | EMREMERSON ELEC CO | 4,972 | $395.0M | 0.04% | |
| 150 | DHRDANAHER CORPORATION | 1,550 | $393.0M | 0.04% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 3,981 | $393.0M | 0.04% | |
| 152 | DOVDOVER CORP | 3,100 | $376.0M | 0.04% | |
| 153 | SLYSPDR SER TR | 4,468 | $358.0M | 0.04% | |
| 154 | PSXPHILLIPS 66 | 4,282 | $351.0M | 0.04% | |
| 155 | SYYSYSCO CORP | 4,133 | $350.0M | 0.04% | |
| 156 | VTVVANGUARD INDEX FDS | 2,632 | $347.0M | 0.04% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 2,540 | $338.0M | 0.04% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 9,296 | $331.0M | 0.04% | |
| 159 | KMXCARMAX INC | 3,500 | $317.0M | 0.04% | |
| 160 | DDOMINION ENERGY INC | 3,823 | $305.0M | 0.03% | |
| 161 | CICIGNA CORP NEW | 1,146 | $302.0M | 0.03% | |
| 162 | OTISOTIS WORLDWIDE CORP | 4,216 | $298.0M | 0.03% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 3,880 | $296.0M | 0.03% | |
| 164 | ORCLORACLE CORP | 4,220 | $295.0M | 0.03% | |
| 165 | AMATAPPLIED MATLS INC | 3,213 | $293.0M | 0.03% | |
| 166 | SUSAISHARES TR | 3,583 | $289.0M | 0.03% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 2,950 | $281.0M | 0.03% | |
| 168 | STTSTATE STR CORP | 4,444 | $274.0M | 0.03% | |
| 169 | A4SAMERIPRISE FINL INC | 1,137 | $270.0M | 0.03% | |
| 170 | VTIVANGUARD INDEX FDS | 1,427 | $269.0M | 0.03% | |
| 171 | MCXMCCORMICK & CO INC | 3,217 | $268.0M | 0.03% | |
| 172 | BACBK OF AMERICA CORP | 8,397 | $261.0M | 0.03% | |
| 173 | MDLZ1MONDELEZ INTL INC | 4,188 | $260.0M | 0.03% | |
| 174 | MTBM & T BK CORP | 1,606 | $256.0M | 0.03% | |
| 175 | KMBKIMBERLY-CLARK CORP | 1,887 | $255.0M | 0.03% | |
| 176 | BWINBRP GROUP INC | 10,000 | $242.0M | 0.03% | |
| 177 | MOALTRIA GROUP INC | 5,721 | $239.0M | 0.03% | |
| 178 | HRLHORMEL FOODS CORP | 5,000 | $237.0M | 0.03% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 6,264 | $237.0M | 0.03% | |
| 180 | SDYSPDR SER TR | 2,000 | $237.0M | 0.03% | |
| 181 | BSVVANGUARD BD INDEX FDS | 3,021 | $232.0M | 0.03% | |
| 182 | VUGVANGUARD INDEX FDS | 1,025 | $228.0M | 0.03% | |
| 183 | MDTMEDTRONIC PLC | 2,488 | $223.0M | 0.03% | |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 2,086 | $220.0M | 0.02% | |
| 185 | AVGOBROADCOM INC | 453 | $220.0M | 0.02% | |
| 186 | WTRGESSENTIAL UTILS INC | 4,750 | $218.0M | 0.02% | |
| 187 | WMTWALMART INC | 1,781 | $217.0M | 0.02% | |
| 188 | WFCWELLS FARGO CO NEW | 5,473 | $214.0M | 0.02% | |
| 189 | PPGPPG INDS INC | 1,875 | $214.0M | 0.02% | |
| 190 | SHMSPDR SER TR | 4,504 | $213.0M | 0.02% | |
| 191 | METAMETA PLATFORMS INC | 1,324 | $213.0M | 0.02% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 8,670 | $211.0M | 0.02% | |
| 193 | IWFISHARES TR | 959 | $210.0M | 0.02% | |
| 194 | TRVTRAVELERS COMPANIES INC | 1,223 | $207.0M | 0.02% | |
| 195 | —GLENCORE PLC | 37,000 | $200.0M | 0.02% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 2,183 | $175.0M | 0.02% | |
| 197 | NOKNOKIA CORP | 10,000 | $46.0M | 0.01% | |
| 198 | INTU1INTUIT | 43 | $17.0M | 0.00% | |
| 199 | MDY1SPDR S&P MIDCAP 400 ETF TR | 30 | $12.0M | 0.00% | |
| 200 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $9.0M | 0.00% |