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 |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $2.6B |
VOOVANGUARD INDEX FDS | $2.5B |
TGTTARGET CORP | $2.2B |
—VOLEX PLC ORD | $2.2B |
IOOISHARES TR | $2.1B |
RTXRTX CORPORATION | $2.0B |
PFEPFIZER INC | $1.9B |
DISDISNEY WALT CO | $1.9B |
CSCOCISCO SYS INC | $1.8B |
USBUS BANCORP DEL | $1.7B |
SUBISHARES TR | $1.6B |
CITHE CIGNA GROUP | $1.6B |
SPMDSPDR SER TR | $1.5B |
EMBISHARES TR | $1.5B |
BABOEING CO | $1.5B |
IGIBISHARES TR | $1.4B |
PLDPROLOGIS INC. | $1.4B |
CATCATERPILLAR INC | $1.4B |
GEGENERAL ELECTRIC CO | $1.4B |
INTCINTEL CORP | $1.3B |
NTRSNORTHERN TR CORP | $1.3B |
BMYBRISTOL-MYERS SQUIBB CO | $1.3B |
COPCONOCOPHILLIPS | $1.3B |
TIPISHARES TR | $1.3B |
HONHONEYWELL INTL INC | $1.3B |
ORCLORACLE CORP | $1.2B |
IVZINVESCO QQQ TR | $1.2B |
DEDEERE & CO | $1.2B |
KOCOCA COLA CO | $1.1B |
SPSMSPDR SER TR | $1.1B |
USIGISHARES TR | $1.1B |
TAT&T INC | $1.1B |
ESEVERSOURCE ENERGY | $1.1B |
JPMJPMORGAN CHASE & CO | $1.0B |
TDTORONTO DOMINION BK ONT | $1.0B |
KBESPDR SER TR | $981.2M |
IWRISHARES TR | $969.8M |
SHELSHELL PLC | $937.4M |
BWINBRP GROUP INC | $929.2M |
XLISELECT SECTOR SPDR TR | $915.3M |
EMREMERSON ELEC CO | $857.0M |
AVGOBROADCOM INC | $847.2M |
CARRCARRIER GLOBAL CORPORATION | $837.8M |
BPBP PLC | $815.6M |
LOWLOWES COS INC | $783.1M |
DHRDANAHER CORPORATION | $779.0M |
VDEVANGUARD WORLD FDS | $775.6M |
GIS1GENERAL MLS INC | $765.6M |
SCHZSCHWAB STRATEGIC TR | $754.2M |
ALSALLSTATE CORP | $732.9M |
PSXPHILLIPS 66 | $721.4M |
SOSOUTHERN CO | $711.1M |
IYRISHARES TR | $668.6M |
FISVFISERV INC | $649.5M |
VTVVANGUARD INDEX FDS | $640.3M |
CLCOLGATE PALMOLIVE CO | $633.6M |
NVSNNOVARTIS AG | $628.3M |
FDXFEDEX CORP | $624.7M |
4I1PHILIP MORRIS INTL INC | $599.9M |
DGXQUEST DIAGNOSTICS INC | $591.0M |
BBHYJ P MORGAN EXCHANGE TRADED F | $588.6M |
IBMINTERNATIONAL BUSINESS MACHS | $578.0M |
XLKSELECT SECTOR SPDR TR | $560.0M |
EEMISHARES TR | $559.4M |
VUGVANGUARD INDEX FDS | $550.1M |
XLCSELECT SECTOR SPDR TR | $545.3M |
ETNEATON CORP PLC | $544.7M |
MDLZMONDELEZ INTL INC | $535.2M |
VTIVANGUARD INDEX FDS | $531.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $529.5M |
SLBSCHLUMBERGER LTD | $517.7M |
OTISOTIS WORLDWIDE CORP | $511.3M |
IATISHARES TR | $475.7M |
KMBKIMBERLY-CLARK CORP | $472.3M |
MOALTRIA GROUP INC | $468.9M |
SYYSYSCO CORP | $455.3M |
BSVVANGUARD BD INDEX FDS | $454.2M |
EPDENTERPRISE PRODS PARTNERS L | $452.7M |
IWFISHARES TR | $446.3M |
PPGPPG INDS INC | $443.9M |
A4SAMERIPRISE FINL INC | $425.9M |
—GLENCORE PLC | $424.3M |
EMXCISHARES INC | $417.5M |
STT1STATE STR CORP | $412.7M |
—EDWARDS LIFESCIENCES CORP | $406.7M |
IAU*ISHARES GOLD TR | $405.2M |
NVONOVO-NORDISK A S | $400.1M |
MUBISHARES TR | $397.2M |
MPLXMPLX LP | $382.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $380.6M |
HRLHORMEL FOODS CORP | $380.3M |
PEPPEPSICO INC | $375.8M |
APDAIR PRODS & CHEMS INC | $375.8M |
MDTMEDTRONIC PLC | $363.9M |
BDXBECTON DICKINSON & CO | $361.9M |
CITCINTAS CORP | $355.9M |
EMNEASTMAN CHEM CO | $354.6M |
MASMASCO CORP | $353.2M |
ASMLASML HOLDING N V | $353.2M |
BACBANK AMERICA CORP | $344.7M |