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 | Value |
|---|---|
IVVISHARES TR | $166.4M |
IJHISHARES TR | $114.8M |
AQLTISHARES TR | $75.2M |
BIVVANGUARD BD INDEX FDS | $72.4M |
SPTSSPDR SER TR | $72.2M |
AAPLAPPLE INC | $58.5M |
IJRISHARES TR | $55.9M |
MSFTMICROSOFT CORP | $53.3M |
VCITVANGUARD SCOTTSDALE FDS | $45.8M |
GLTRABRDN PRECIOUS METALS BASKET | $45.2M |
FLOTISHARES TR | $42.8M |
SCHPSCHWAB STRATEGIC TR | $32.3M |
IEMGISHARES INC | $31.8M |
GOOGALPHABET INC | $31.4M |
VWOBVANGUARD WHITEHALL FDS | $28.7M |
XOMEXXON MOBIL CORP | $27.7M |
ADBEADOBE INC | $27.2M |
JNJJOHNSON & JOHNSON | $25.0M |
JPM1JPMORGAN CHASE & CO | $24.2M |
HDHOME DEPOT INC | $22.1M |
IDEVISHARES TR | $20.5M |
VVISA INC | $20.4M |
AMGNAMGEN INC | $19.1M |
VEAVANGUARD TAX-MANAGED FDS | $19.0M |
SYKSTRYKER CORPORATION | $18.8M |
PEP1PEPSICO INC | $17.2M |
CVXCHEVRON CORP NEW | $17.0M |
NVDANVIDIA CORPORATION | $16.4M |
MCDMCDONALDS CORP | $16.3M |
ADPAUTOMATIC DATA PROCESSING IN | $16.1M |
UNHUNITEDHEALTH GROUP INC | $14.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.7M |
TJXTJX COS INC NEW | $13.2M |
CMCSACOMCAST CORP NEW | $13.2M |
UNPUNION PAC CORP | $12.8M |
ECLECOLAB INC | $12.5M |
PMBSPIMCO ETF TR | $12.4M |
NEENEXTERA ENERGY INC | $12.3M |
COSTCOSTCO WHSL CORP NEW | $11.2M |
MRSHMARSH & MCLENNAN COS INC | $11.1M |
IWMISHARES TR | $10.9M |
TTCTORO CO | $10.7M |
SBUXSTARBUCKS CORP | $10.6M |
INTUINTUIT | $10.1M |
QCOMQUALCOMM INC | $9.9M |
MNSTMONSTER BEVERAGE CORP NEW | $9.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $9.4M |
APHAMPHENOL CORP NEW | $9.3M |
NFLXNETFLIX INC | $9.2M |
CHDCHURCH & DWIGHT CO INC | $9.2M |
ACNACCENTURE PLC IRELAND | $9.2M |
SPGIS&P GLOBAL INC | $8.9M |
TROWPRICE T ROWE GROUP INC | $8.6M |
PGPROCTER AND GAMBLE CO | $8.6M |
BACVERIZON COMMUNICATIONS INC | $8.4M |
ITWILLINOIS TOOL WKS INC | $8.4M |
TSCOTRACTOR SUPPLY CO | $8.3M |
MSCIMSCI INC | $8.3M |
LMTLOCKHEED MARTIN CORP | $7.9M |
RMERESMED INC | $7.9M |
SPEMSPDR INDEX SHS FDS | $7.8M |
GQ9SPDR GOLD TR | $7.5M |
BNDVANGUARD BD INDEX FDS | $7.2M |
HYEMVANECK ETF TRUST | $7.0M |
CHECHEMED CORP NEW | $6.9M |
PKGPACKAGING CORP AMER | $6.9M |
FTNTFORTINET INC | $6.7M |
SPIPSPDR SER TR | $6.7M |
AMATAPPLIED MATLS INC | $6.6M |
XLESELECT SECTOR SPDR TR | $6.4M |
PSAPUBLIC STORAGE | $6.3M |
WEC1WEC ENERGY GROUP INC | $6.3M |
HSYHERSHEY CO | $6.0M |
SCHOSCHWAB STRATEGIC TR | $6.0M |
VRSNVERISIGN INC | $5.7M |
IDXXIDEXX LABS INC | $5.7M |
SPYSPDR S&P 500 ETF TR | $5.4M |
ABBVABBVIE INC | $5.4M |
EFAISHARES TR | $5.1M |
AMTAMERICAN TOWER CORP NEW | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
CLXCLOROX CO DEL | $4.8M |
HYMBSPDR SER TR | $4.8M |
NKENIKE INC | $4.6M |
MAMASTERCARD INCORPORATED | $4.5M |
NSCNORFOLK SOUTHN CORP | $4.2M |
ABTABBOTT LABS | $4.1M |
SGOLABRDN GOLD ETF TRUST | $4.1M |
TXNTEXAS INSTRS INC | $3.2M |
AMZNAMAZON COM INC | $3.2M |
VIGVANGUARD SPECIALIZED FUNDS | $3.2M |
GOOGLALPHABET INC | $3.1M |
—LIVONIA, AVON & LAKEVILLE RA | $3.1M |
PLYMPLYMOUTH INDL REIT INC | $3.0M |
NUENUCOR CORP | $2.8M |
MMM3M CO | $2.8M |
LLYELI LILLY & CO | $2.8M |
VTEBVANGUARD MUN BD FDS | $2.7M |
MRKMERCK & CO INC | $2.7M |
AXPAMERICAN EXPRESS CO | $2.6M |
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