CAPE COD FIVE CENTS SAVINGS BANK Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
241
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 387,400 | $166.4B | 9.02% | |
| 2 | IJHISHARES TR | 460,408 | $114.8B | 6.22% | |
| 3 | AQLTISHARES TR | 1,168,452 | $75.2B | 4.08% | |
| 4 | BIVVANGUARD BD INDEX FDS | 1,000,654 | $72.4B | 3.92% | |
| 5 | SPTSSPDR SER TR | 2,512,334 | $72.2B | 3.91% | |
| 6 | AAPLAPPLE INC | 341,818 | $58.5B | 3.17% | |
| 7 | IJRISHARES TR | 592,142 | $55.9B | 3.03% | |
| 8 | MSFTMICROSOFT CORP | 168,914 | $53.3B | 2.89% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 603,430 | $45.8B | 2.49% | |
| 10 | GLTRABRDN PRECIOUS METALS BASKET | 536,768 | $45.2B | 2.45% | |
| 11 | FLOTISHARES TR | 840,858 | $42.8B | 2.32% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 640,602 | $32.3B | 1.75% | |
| 13 | IEMGISHARES INC | 667,940 | $31.8B | 1.72% | |
| 14 | GOOGALPHABET INC | 238,374 | $31.4B | 1.70% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 485,202 | $28.7B | 1.56% | |
| 16 | XOMEXXON MOBIL CORP | 235,212 | $27.7B | 1.50% | |
| 17 | ADBEADOBE INC | 53,338 | $27.2B | 1.47% | |
| 18 | JNJJOHNSON & JOHNSON | 160,604 | $25.0B | 1.36% | |
| 19 | JPM1JPMORGAN CHASE & CO | 166,810 | $24.2B | 1.31% | |
| 20 | HDHOME DEPOT INC | 72,994 | $22.1B | 1.20% | |
| 21 | IDEVISHARES TR | 352,282 | $20.5B | 1.11% | |
| 22 | VVISA INC | 88,626 | $20.4B | 1.11% | |
| 23 | AMGNAMGEN INC | 71,024 | $19.1B | 1.03% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 434,486 | $19.0B | 1.03% | |
| 25 | SYKSTRYKER CORPORATION | 68,978 | $18.8B | 1.02% | |
| 26 | PEP1PEPSICO INC | 101,250 | $17.2B | 0.93% | |
| 27 | CVXCHEVRON CORP NEW | 100,704 | $17.0B | 0.92% | |
| 28 | NVDANVIDIA CORPORATION | 37,756 | $16.4B | 0.89% | |
| 29 | MCDMCDONALDS CORP | 61,718 | $16.3B | 0.88% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 66,888 | $16.1B | 0.87% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 29,460 | $14.9B | 0.81% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,020 | $14.7B | 0.80% | |
| 33 | TJXTJX COS INC NEW | 148,954 | $13.2B | 0.72% | |
| 34 | CMCSACOMCAST CORP NEW | 296,690 | $13.2B | 0.71% | |
| 35 | UNPUNION PAC CORP | 63,012 | $12.8B | 0.70% | |
| 36 | ECLECOLAB INC | 73,602 | $12.5B | 0.68% | |
| 37 | PMBSPIMCO ETF TR | 135,814 | $12.4B | 0.67% | |
| 38 | NEENEXTERA ENERGY INC | 214,370 | $12.3B | 0.67% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 19,902 | $11.2B | 0.61% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 58,384 | $11.1B | 0.60% | |
| 41 | IWMISHARES TR | 61,888 | $10.9B | 0.59% | |
| 42 | TTCTORO CO | 129,240 | $10.7B | 0.58% | |
| 43 | SBUXSTARBUCKS CORP | 116,120 | $10.6B | 0.57% | |
| 44 | INTUINTUIT | 19,744 | $10.1B | 0.55% | |
| 45 | QCOMQUALCOMM INC | 89,274 | $9.9B | 0.54% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 180,232 | $9.5B | 0.52% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,626 | $9.4B | 0.51% | |
| 48 | APHAMPHENOL CORP NEW | 111,146 | $9.3B | 0.51% | |
| 49 | NFLXNETFLIX INC | 24,492 | $9.2B | 0.50% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 100,298 | $9.2B | 0.50% | |
| 51 | ACNACCENTURE PLC IRELAND | 29,880 | $9.2B | 0.50% | |
| 52 | SPGIS&P GLOBAL INC | 24,330 | $8.9B | 0.48% | |
| 53 | TROWPRICE T ROWE GROUP INC | 82,420 | $8.6B | 0.47% | |
| 54 | PGPROCTER AND GAMBLE CO | 59,066 | $8.6B | 0.47% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 259,850 | $8.4B | 0.46% | |
| 56 | ITWILLINOIS TOOL WKS INC | 36,306 | $8.4B | 0.45% | |
| 57 | TSCOTRACTOR SUPPLY CO | 41,014 | $8.3B | 0.45% | |
| 58 | MSCIMSCI INC | 16,080 | $8.3B | 0.45% | |
| 59 | LMTLOCKHEED MARTIN CORP | 19,270 | $7.9B | 0.43% | |
| 60 | RMERESMED INC | 53,290 | $7.9B | 0.43% | |
| 61 | SPEMSPDR INDEX SHS FDS | 232,970 | $7.8B | 0.42% | |
| 62 | GQ9SPDR GOLD TR | 43,466 | $7.5B | 0.40% | |
| 63 | BNDVANGUARD BD INDEX FDS | 103,812 | $7.2B | 0.39% | |
| 64 | HYEMVANECK ETF TRUST | 395,528 | $7.0B | 0.38% | |
| 65 | CHECHEMED CORP NEW | 13,346 | $6.9B | 0.38% | |
| 66 | PKGPACKAGING CORP AMER | 44,710 | $6.9B | 0.37% | |
| 67 | FTNTFORTINET INC | 114,436 | $6.7B | 0.36% | |
| 68 | SPIPSPDR SER TR | 268,220 | $6.7B | 0.36% | |
| 69 | AMATAPPLIED MATLS INC | 47,518 | $6.6B | 0.36% | |
| 70 | XLESELECT SECTOR SPDR TR | 70,326 | $6.4B | 0.34% | |
| 71 | PSAPUBLIC STORAGE | 23,954 | $6.3B | 0.34% | |
| 72 | WEC1WEC ENERGY GROUP INC | 77,648 | $6.3B | 0.34% | |
| 73 | HSYHERSHEY CO | 30,234 | $6.0B | 0.33% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 124,462 | $6.0B | 0.32% | |
| 75 | VRSNVERISIGN INC | 28,294 | $5.7B | 0.31% | |
| 76 | IDXXIDEXX LABS INC | 13,096 | $5.7B | 0.31% | |
| 77 | SPYSPDR S&P 500 ETF TR | 12,690 | $5.4B | 0.29% | |
| 78 | ABBVABBVIE INC | 36,106 | $5.4B | 0.29% | |
| 79 | EFAISHARES TR | 73,468 | $5.1B | 0.27% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 30,554 | $5.0B | 0.27% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,728 | $5.0B | 0.27% | |
| 82 | CLXCLOROX CO DEL | 36,972 | $4.8B | 0.26% | |
| 83 | HYMBSPDR SER TR | 203,078 | $4.8B | 0.26% | |
| 84 | NKENIKE INC | 47,878 | $4.6B | 0.25% | |
| 85 | MAMASTERCARD INCORPORATED | 11,450 | $4.5B | 0.25% | |
| 86 | NSCNORFOLK SOUTHN CORP | 21,154 | $4.2B | 0.23% | |
| 87 | ABTABBOTT LABS | 41,970 | $4.1B | 0.22% | |
| 88 | SGOLABRDN GOLD ETF TRUST | 229,654 | $4.1B | 0.22% | |
| 89 | TXNTEXAS INSTRS INC | 20,426 | $3.2B | 0.18% | |
| 90 | AMZNAMAZON COM INC | 25,148 | $3.2B | 0.17% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 20,516 | $3.2B | 0.17% | |
| 92 | GOOGLALPHABET INC | 23,892 | $3.1B | 0.17% | |
| 93 | —LIVONIA, AVON & LAKEVILLE RA | 12 | $3.1B | 0.17% | |
| 94 | PLYMPLYMOUTH INDL REIT INC | 140,852 | $3.0B | 0.16% | |
| 95 | NUENUCOR CORP | 18,228 | $2.8B | 0.15% | |
| 96 | MMM3M CO | 30,320 | $2.8B | 0.15% | |
| 97 | LLYELI LILLY & CO | 5,126 | $2.8B | 0.15% | |
| 98 | VTEBVANGUARD MUN BD FDS | 56,850 | $2.7B | 0.15% | |
| 99 | MRKMERCK & CO INC | 26,428 | $2.7B | 0.15% | |
| 100 | AXPAMERICAN EXPRESS CO | 17,336 | $2.6B | 0.14% |
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