CAPE COD FIVE CENTS SAVINGS BANK Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$887.2T
Holdings
196
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 194,736 | $74.8T | 8.43% | |
| 2 | IJHISHARES TR | 228,743 | $55.3T | 6.24% | |
| 3 | SPTSSPDR SER TR | 1,270,011 | $36.7T | 4.14% | |
| 4 | AQLTISHARES TR | 575,282 | $35.5T | 4.00% | |
| 5 | BIVVANGUARD BD INDEX FDS | 429,902 | $32.0T | 3.60% | |
| 6 | IJRISHARES TR | 259,962 | $24.6T | 2.77% | |
| 7 | AAPLAPPLE INC | 179,160 | $23.3T | 2.62% | |
| 8 | MSFTMICROSOFT CORP | 89,174 | $21.4T | 2.41% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 275,490 | $21.4T | 2.41% | |
| 10 | GLTRABRDN PRECIOUS METALS BASKET | 235,527 | $21.0T | 2.37% | |
| 11 | FLOTISHARES TR | 403,309 | $20.3T | 2.29% | |
| 12 | IEMGISHARES INC | 310,773 | $14.5T | 1.64% | |
| 13 | JNJJOHNSON & JOHNSON | 81,348 | $14.4T | 1.62% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 268,028 | $13.9T | 1.56% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 216,991 | $13.2T | 1.49% | |
| 16 | XOMEXXON MOBIL CORP | 112,659 | $12.4T | 1.40% | |
| 17 | HDHOME DEPOT INC | 37,715 | $11.9T | 1.34% | |
| 18 | JPMJPMORGAN CHASE & CO | 85,225 | $11.4T | 1.29% | |
| 19 | GOOGALPHABET INC | 125,738 | $11.2T | 1.26% | |
| 20 | IDEVISHARES TR | 185,840 | $10.4T | 1.17% | |
| 21 | PEPPEPSICO INC | 57,052 | $10.3T | 1.16% | |
| 22 | MCDMCDONALDS CORP | 36,868 | $9.7T | 1.10% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 221,908 | $9.3T | 1.05% | |
| 24 | VVISA INC | 44,573 | $9.3T | 1.04% | |
| 25 | SYKSTRYKER CORPORATION | 37,311 | $9.1T | 1.03% | |
| 26 | NEENEXTERA ENERGY INC | 105,977 | $8.9T | 1.00% | |
| 27 | AMGNAMGEN INC | 33,605 | $8.8T | 0.99% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 25,071 | $8.4T | 0.95% | |
| 29 | CVXCHEVRON CORP NEW | 45,437 | $8.2T | 0.92% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 14,303 | $7.6T | 0.85% | |
| 31 | TTCTORO CO | 64,737 | $7.3T | 0.83% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 30,582 | $7.3T | 0.82% | |
| 33 | USBUS BANCORP DEL | 163,566 | $7.1T | 0.80% | |
| 34 | PMBSPIMCO ETF TR | 76,409 | $7.1T | 0.80% | |
| 35 | SBUXSTARBUCKS CORP | 68,216 | $6.8T | 0.76% | |
| 36 | TJXTJX COS INC NEW | 81,807 | $6.5T | 0.73% | |
| 37 | —RAYTHEON TECHNOLOGIES CORP | 60,617 | $6.1T | 0.69% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 35,242 | $5.8T | 0.66% | |
| 39 | MMM3M CO | 47,531 | $5.7T | 0.64% | |
| 40 | UNPUNION PAC CORP | 26,890 | $5.6T | 0.63% | |
| 41 | RMERESMED INC | 26,523 | $5.5T | 0.62% | |
| 42 | IWMISHARES TR | 31,117 | $5.4T | 0.61% | |
| 43 | GQ9SPDR GOLD TR | 31,573 | $5.4T | 0.60% | |
| 44 | QCOMQUALCOMM INC | 47,959 | $5.3T | 0.59% | |
| 45 | SPIPSPDR SER TR | 203,455 | $5.2T | 0.59% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 126,175 | $5.0T | 0.56% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 10,804 | $4.9T | 0.56% | |
| 48 | TSCOTRACTOR SUPPLY CO | 21,642 | $4.9T | 0.55% | |
| 49 | ITWILLINOIS TOOL WKS INC | 21,842 | $4.8T | 0.54% | |
| 50 | TROWPRICE T ROWE GROUP INC | 43,639 | $4.8T | 0.54% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 45,871 | $4.7T | 0.52% | |
| 52 | SPGIS&P GLOBAL INC | 13,895 | $4.7T | 0.52% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,509 | $4.7T | 0.52% | |
| 54 | PGPROCTER AND GAMBLE CO | 29,947 | $4.5T | 0.51% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 56,131 | $4.5T | 0.51% | |
| 56 | CMCSACOMCAST CORP NEW | 123,047 | $4.3T | 0.49% | |
| 57 | ACNACCENTURE PLC IRELAND | 16,107 | $4.3T | 0.48% | |
| 58 | BNDVANGUARD BD INDEX FDS | 59,074 | $4.2T | 0.48% | |
| 59 | NVDANVIDIA CORPORATION | 28,680 | $4.2T | 0.47% | |
| 60 | SPEMSPDR INDEX SHS FDS | 126,515 | $4.2T | 0.47% | |
| 61 | HYEMVANECK ETF TRUST | 225,039 | $4.1T | 0.46% | |
| 62 | APHAMPHENOL CORP NEW | 51,201 | $3.9T | 0.44% | |
| 63 | NSCNORFOLK SOUTHN CORP | 15,809 | $3.9T | 0.44% | |
| 64 | FISVFISERV INC | 36,251 | $3.7T | 0.41% | |
| 65 | WECWEC ENERGY GROUP INC | 38,424 | $3.6T | 0.41% | |
| 66 | HSYHERSHEY CO | 15,088 | $3.5T | 0.39% | |
| 67 | MSCIMSCI INC | 7,510 | $3.5T | 0.39% | |
| 68 | ECLECOLAB INC | 23,985 | $3.5T | 0.39% | |
| 69 | CHE1CHEMED CORP NEW | 6,692 | $3.4T | 0.39% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 44,153 | $3.4T | 0.38% | |
| 71 | HYMBSPDR SER TR | 67,670 | $3.3T | 0.37% | |
| 72 | XLESELECT SECTOR SPDR TR | 36,255 | $3.2T | 0.36% | |
| 73 | PSAPUBLIC STORAGE | 11,266 | $3.2T | 0.36% | |
| 74 | NKENIKE INC | 25,730 | $3.0T | 0.34% | |
| 75 | NFLXNETFLIX INC | 9,890 | $2.9T | 0.33% | |
| 76 | ABBVABBVIE INC | 17,543 | $2.8T | 0.32% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,937 | $2.8T | 0.31% | |
| 78 | PKGPACKAGING CORP AMER | 21,037 | $2.7T | 0.30% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 54,375 | $2.6T | 0.30% | |
| 80 | VRSNVERISIGN INC | 12,727 | $2.6T | 0.29% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 12,286 | $2.6T | 0.29% | |
| 82 | IDXXIDEXX LABS INC | 6,366 | $2.6T | 0.29% | |
| 83 | ABTABBOTT LABS | 23,308 | $2.6T | 0.29% | |
| 84 | MAMASTERCARD INCORPORATED | 7,159 | $2.5T | 0.28% | |
| 85 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,688 | $2.5T | 0.28% | |
| 86 | SPYSPDR S&P 500 ETF TR | 6,490 | $2.5T | 0.28% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,943 | $2.5T | 0.28% | |
| 88 | CLXCLOROX CO DEL | 17,244 | $2.4T | 0.27% | |
| 89 | SGOLABRDN GOLD ETF TRUST | 137,525 | $2.4T | 0.27% | |
| 90 | EFAISHARES TR | 36,035 | $2.4T | 0.27% | |
| 91 | MRKMERCK & CO INC | 19,856 | $2.2T | 0.25% | |
| 92 | VTEBVANGUARD MUN BD FDS | 42,283 | $2.1T | 0.24% | |
| 93 | TXNTEXAS INSTRS INC | 10,270 | $1.7T | 0.19% | |
| 94 | PFEPFIZER INC | 32,532 | $1.7T | 0.19% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 10,815 | $1.6T | 0.19% | |
| 96 | DYHTARGET CORP | 10,521 | $1.6T | 0.18% | |
| 97 | —LIVONIA, AVON & LAKEVILLE RA | 6 | $1.6T | 0.17% | |
| 98 | AXPAMERICAN EXPRESS CO | 9,331 | $1.4T | 0.16% | |
| 99 | KBESPDR SER TR | 30,504 | $1.4T | 0.16% | |
| 100 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1.4T | 0.15% |
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