CAPE COD FIVE CENTS SAVINGS BANK Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.0T
Holdings
189
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 165,392 | $90.5B | 8.76% | |
| 2 | IJHISHARES TR | 1,034,898 | $60.6B | 5.86% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 703,887 | $56.3B | 5.45% | |
| 4 | AQLTISHARES TR | 591,078 | $42.9B | 4.16% | |
| 5 | SPTSSPDR SER TR | 1,373,955 | $39.7B | 3.84% | |
| 6 | IJRISHARES TR | 307,233 | $32.8B | 3.17% | |
| 7 | AAPLAPPLE INC | 155,544 | $32.8B | 3.17% | |
| 8 | MSFTMICROSOFT CORP | 71,862 | $32.1B | 3.11% | |
| 9 | IEMGISHARES INC | 527,704 | $28.2B | 2.73% | |
| 10 | GLTRABRDN PRECIOUS METALS BASKET | 272,567 | $28.1B | 2.72% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 401,710 | $23.4B | 2.26% | |
| 12 | FLOTISHARES TR | 436,382 | $22.3B | 2.16% | |
| 13 | GOOGALPHABET INC | 100,707 | $18.5B | 1.79% | |
| 14 | NVDANVIDIA CORPORATION | 141,250 | $17.5B | 1.69% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 274,575 | $17.3B | 1.67% | |
| 16 | JPMJPMORGAN CHASE & CO. | 80,399 | $16.3B | 1.57% | |
| 17 | ANGLVANECK ETF TRUST | 526,750 | $14.9B | 1.44% | |
| 18 | ADBEADOBE INC | 24,293 | $13.5B | 1.31% | |
| 19 | XOMEXXON MOBIL CORP | 108,770 | $12.5B | 1.21% | |
| 20 | HDHOME DEPOT INC | 33,681 | $11.6B | 1.12% | |
| 21 | JNJJOHNSON & JOHNSON | 78,119 | $11.4B | 1.11% | |
| 22 | SYKSTRYKER CORPORATION | 32,073 | $10.9B | 1.06% | |
| 23 | IDEVISHARES TR | 162,722 | $10.7B | 1.03% | |
| 24 | VVISA INC | 40,289 | $10.6B | 1.02% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 208,539 | $10.3B | 1.00% | |
| 26 | AMGNAMGEN INC | 31,701 | $9.9B | 0.96% | |
| 27 | NFLXNETFLIX INC | 12,707 | $8.6B | 0.83% | |
| 28 | PEPPEPSICO INC | 51,185 | $8.4B | 0.82% | |
| 29 | TJXTJX COS INC NEW | 74,535 | $8.2B | 0.79% | |
| 30 | ECLECOLAB INC | 33,294 | $7.9B | 0.77% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 32,743 | $7.8B | 0.76% | |
| 32 | MCDMCDONALDS CORP | 30,120 | $7.7B | 0.74% | |
| 33 | CVXCHEVRON CORP NEW | 48,411 | $7.6B | 0.73% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 8,858 | $7.5B | 0.73% | |
| 35 | NEENEXTERA ENERGY INC | 105,113 | $7.4B | 0.72% | |
| 36 | QCOMQUALCOMM INC | 36,735 | $7.3B | 0.71% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 14,020 | $7.1B | 0.69% | |
| 38 | UNPUNION PAC CORP | 29,666 | $6.7B | 0.65% | |
| 39 | INTUINTUIT | 10,061 | $6.6B | 0.64% | |
| 40 | BIVVANGUARD BD INDEX FDS | 84,927 | $6.4B | 0.62% | |
| 41 | AMZNAMAZON COM INC | 31,939 | $6.2B | 0.60% | |
| 42 | IWMISHARES TR | 29,412 | $6.0B | 0.58% | |
| 43 | PMBSPIMCO ETF TR | 62,286 | $5.9B | 0.57% | |
| 44 | APHAMPHENOL CORP NEW | 87,097 | $5.9B | 0.57% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 26,614 | $5.6B | 0.54% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 124,662 | $5.1B | 0.50% | |
| 47 | LMTLOCKHEED MARTIN CORP | 11,000 | $5.1B | 0.50% | |
| 48 | RMERESMED INC | 26,734 | $5.1B | 0.50% | |
| 49 | TSCOTRACTOR SUPPLY CO | 18,797 | $5.1B | 0.49% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,106 | $4.9B | 0.47% | |
| 51 | GQ9SPDR GOLD TR | 22,644 | $4.9B | 0.47% | |
| 52 | MSCIMSCI INC | 10,027 | $4.8B | 0.47% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,807 | $4.8B | 0.46% | |
| 54 | SPGIS&P GLOBAL INC | 10,363 | $4.6B | 0.45% | |
| 55 | AMATAPPLIED MATLS INC | 19,507 | $4.6B | 0.45% | |
| 56 | TROWPRICE T ROWE GROUP INC | 39,386 | $4.5B | 0.44% | |
| 57 | CHDCHURCH & DWIGHT CO INC | 43,611 | $4.5B | 0.44% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 90,382 | $4.5B | 0.44% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 86,153 | $4.5B | 0.43% | |
| 60 | PGPROCTER AND GAMBLE CO | 27,139 | $4.5B | 0.43% | |
| 61 | ACNACCENTURE PLC IRELAND | 13,531 | $4.1B | 0.40% | |
| 62 | SPEMSPDR INDEX SHS FDS | 107,051 | $4.0B | 0.39% | |
| 63 | HYEMVANECK ETF TRUST | 204,667 | $3.9B | 0.38% | |
| 64 | METAMETA PLATFORMS INC | 7,713 | $3.9B | 0.38% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,255 | $3.9B | 0.37% | |
| 66 | FTNTFORTINET INC | 63,242 | $3.8B | 0.37% | |
| 67 | PKGPACKAGING CORP AMER | 19,519 | $3.6B | 0.34% | |
| 68 | PSAPUBLIC STORAGE OPER CO | 12,344 | $3.6B | 0.34% | |
| 69 | CHECHEMED CORP NEW | 6,439 | $3.5B | 0.34% | |
| 70 | TTCTORO CO | 36,993 | $3.5B | 0.33% | |
| 71 | SPYSPDR S&P 500 ETF TR | 6,278 | $3.4B | 0.33% | |
| 72 | ITWILLINOIS TOOL WKS INC | 13,840 | $3.3B | 0.32% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 16,738 | $3.3B | 0.31% | |
| 74 | WECWEC ENERGY GROUP INC | 41,271 | $3.2B | 0.31% | |
| 75 | HSYHERSHEY CO | 16,899 | $3.1B | 0.30% | |
| 76 | IDXXIDEXX LABS INC | 6,344 | $3.1B | 0.30% | |
| 77 | ABBVABBVIE INC | 17,920 | $3.1B | 0.30% | |
| 78 | XLESELECT SECTOR SPDR TR | 33,544 | $3.1B | 0.30% | |
| 79 | PYPLPAYPAL HLDGS INC | 51,940 | $3.0B | 0.29% | |
| 80 | CLXCLOROX CO DEL | 20,366 | $2.8B | 0.27% | |
| 81 | EFAISHARES TR | 34,825 | $2.7B | 0.26% | |
| 82 | CPRTCOPART INC | 48,322 | $2.6B | 0.25% | |
| 83 | SPIPSPDR SER TR | 99,554 | $2.5B | 0.24% | |
| 84 | LLYELI LILLY & CO | 2,502 | $2.3B | 0.22% | |
| 85 | SGOLETFS GOLD TR | 100,068 | $2.2B | 0.22% | |
| 86 | ABTABBOTT LABS | 19,761 | $2.1B | 0.20% | |
| 87 | GOOGLALPHABET INC | 10,910 | $2.0B | 0.19% | |
| 88 | TXNTEXAS INSTRS INC | 10,205 | $2.0B | 0.19% | |
| 89 | MAMASTERCARD INCORPORATED | 4,376 | $1.9B | 0.19% | |
| 90 | NSCNORFOLK SOUTHN CORP | 8,983 | $1.9B | 0.19% | |
| 91 | AXPAMERICAN EXPRESS CO | 7,566 | $1.8B | 0.17% | |
| 92 | HYMBSPDR SER TR | 66,974 | $1.7B | 0.16% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 9,212 | $1.7B | 0.16% | |
| 94 | MRKMERCK & CO INC | 13,321 | $1.6B | 0.16% | |
| 95 | BNDVANGUARD BD INDEX FDS | 22,153 | $1.6B | 0.15% | |
| 96 | NKENIKE INC | 21,082 | $1.6B | 0.15% | |
| 97 | CMCSACOMCAST CORP NEW | 38,819 | $1.5B | 0.15% | |
| 98 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1.5B | 0.15% | |
| 99 | SBUXSTARBUCKS CORP | 18,975 | $1.5B | 0.14% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 31,962 | $1.4B | 0.14% |
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