CAPE COD FIVE CENTS SAVINGS BANK Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$1.0B

Holdings

189

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
IJHISHARES TR
$60.4M
VCITVANGUARD SCOTTSDALE FDS
$56.1M
AQLTISHARES TR
$42.1M
SPTSSPDR SER TR
$39.1M
IJRISHARES TR
$32.2M
AAPLAPPLE INC
$31.8M
MSFTMICROSOFT CORP
$31.0M
GLTRABRDN PRECIOUS METALS BASKET
$28.0M
IEMGISHARES INC
$28.0M
VGITVANGUARD SCOTTSDALE FDS
$23.0M
FLOTISHARES TR
$22.1M
GOOGALPHABET INC
$17.5M
NVDANVIDIA CORPORATION
$17.4M
VWOBVANGUARD WHITEHALL FDS
$17.0M
JPMJPMORGAN CHASE & CO.
$15.8M
ANGLVANECK ETF TRUST
$14.0M
XOMEXXON MOBIL CORP
$12.5M
HDHOME DEPOT INC
$11.5M
JNJJOHNSON & JOHNSON
$10.5M
IDEVISHARES TR
$10.2M
VVISA INC
$10.1M
SYKSTRYKER CORPORATION
$10.1M
VEAVANGUARD TAX-MANAGED FDS
$10.0M
AMGNAMGEN INC
$9.2M
PEPPEPSICO INC
$8.2M
TJXTJX COS INC NEW
$8.0M
ADPAUTOMATIC DATA PROCESSING IN
$7.5M
MCDMCDONALDS CORP
$7.3M
NEENEXTERA ENERGY INC
$7.3M
CVXCHEVRON CORP NEW
$7.3M
ECLECOLAB INC
$7.0M
QCOMQUALCOMM INC
$7.0M
UNPUNION PAC CORP
$6.2M
BIVVANGUARD BD INDEX FDS
$6.0M
AMZNAMAZON COM INC
$6.0M
PMBSPIMCO ETF TR
$5.1M
BACVERIZON COMMUNICATIONS INC
$5.1M
IWMISHARES TR
$5.1M
RMERESMED INC
$5.0M
TSCOTRACTOR SUPPLY CO
$5.0M
LMTLOCKHEED MARTIN CORP
$5.0M
APHAMPHENOL CORP NEW
$5.0M
MRSHMARSH & MCLENNAN COS INC
$5.0M
AMATAPPLIED MATLS INC
$4.3M
TROWPRICE T ROWE GROUP INC
$4.0M
ACNACCENTURE PLC IRELAND
$4.0M
MNSTMONSTER BEVERAGE CORP NEW
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
CHDCHURCH & DWIGHT CO INC
$4.0M
MSCIMSCI INC
$4.0M
GQ9SPDR GOLD TR
$4.0M
SPGIS&P GLOBAL INC
$4.0M
SCHPSCHWAB STRATEGIC TR
$4.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.0M
PGPROCTER AND GAMBLE CO
$3.7M
SPEMSPDR INDEX SHS FDS
$3.1M
ITWILLINOIS TOOL WKS INC
$3.1M
WECWEC ENERGY GROUP INC
$3.1M
PSAPUBLIC STORAGE OPER CO
$3.0M
PKGPACKAGING CORP AMER
$3.0M
HYEMVANECK ETF TRUST
$3.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.0M
TTCTORO CO
$3.0M
XLESELECT SECTOR SPDR TR
$3.0M
HSYHERSHEY CO
$3.0M
CHECHEMED CORP NEW
$3.0M
FTNTFORTINET INC
$3.0M
IDXXIDEXX LABS INC
$3.0M
AMTAMERICAN TOWER CORP NEW
$3.0M
PYPLPAYPAL HLDGS INC
$3.0M
METAMETA PLATFORMS INC
$3.0M
SPYSPDR S&P 500 ETF TR
$3.0M
ABBVABBVIE INC
$2.4M
EFAISHARES TR
$2.1M
SPIPSPDR SER TR
$2.0M
CLXCLOROX CO DEL
$2.0M
CPRTCOPART INC
$2.0M
SGOLETFS GOLD TR
$2.0M
LLYELI LILLY & CO
$1.3M
IOOISHARES TR
$1.2M
AXPAMERICAN EXPRESS CO
$1.1M
BNDVANGUARD BD INDEX FDS
$1.1M
ABTABBOTT LABS
$1.1M
MMM3M CO
$1.1M
DISDISNEY WALT CO
$1.0M
HYMBSPDR SER TR
$1.0M
MRKMERCK & CO INC
$1.0M
NKENIKE INC
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
SBUXSTARBUCKS CORP
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
TXNTEXAS INSTRS INC
$1.0M
MAMASTERCARD INCORPORATED
$1.0M
DYHTARGET CORP
$1.0M
VOLEX PLC ORD
$1.0M
SPSMSPDR SER TR
$1.0M
VIGVANGUARD SPECIALIZED FUNDS
$1.0M
NUENUCOR CORP
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
PLYMPLYMOUTH INDL REIT INC
$1.0M
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