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 |
|---|---|---|---|---|---|
| 101 | VWO1VANGUARD INTL EQUITY INDEX F | 34,339 | $1.3T | 0.15% | |
| 102 | VOOVANGUARD INDEX FDS | 3,692 | $1.3T | 0.15% | |
| 103 | NUENUCOR CORP | 9,174 | $1.2T | 0.14% | |
| 104 | DISDISNEY WALT CO | 12,935 | $1.1T | 0.13% | |
| 105 | NTRSNORTHERN TR CORP | 12,685 | $1.1T | 0.13% | |
| 106 | AMZNAMAZON COM INC | 13,115 | $1.1T | 0.12% | |
| 107 | GOOGLALPHABET INC | 12,336 | $1.1T | 0.12% | |
| 108 | HONHONEYWELL INTL INC | 4,701 | $1.0T | 0.11% | |
| 109 | INTUINTUIT | 2,532 | $985.5B | 0.11% | |
| 110 | LLYLILLY ELI & CO | 2,688 | $983.4B | 0.11% | |
| 111 | IOOISHARES TR | 15,216 | $974.6B | 0.11% | |
| 112 | SPMDSPDR SER TR | 22,877 | $972.3B | 0.11% | |
| 113 | BBHYJ P MORGAN EXCHANGE TRADED F | 22,153 | $971.2B | 0.11% | |
| 114 | INTCINTEL CORP | 35,663 | $942.6B | 0.11% | |
| 115 | EMBISHARES TR | 10,790 | $912.7B | 0.10% | |
| 116 | CSCOCISCO SYS INC | 18,421 | $877.6B | 0.10% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 12,174 | $875.9B | 0.10% | |
| 118 | —VOLEX PLC ORD | 280,403 | $845.0B | 0.10% | |
| 119 | PLDPROLOGIS INC. | 7,449 | $839.7B | 0.09% | |
| 120 | BABOEING CO | 4,324 | $823.7B | 0.09% | |
| 121 | SUBISHARES TR | 7,822 | $815.6B | 0.09% | |
| 122 | COPCONOCOPHILLIPS | 6,628 | $782.1B | 0.09% | |
| 123 | KOCOCA COLA CO | 12,283 | $781.3B | 0.09% | |
| 124 | USHYISHARES TR | 22,456 | $775.4B | 0.09% | |
| 125 | TIPISHARES TR | 6,894 | $733.8B | 0.08% | |
| 126 | TAT&T INC | 38,454 | $707.9B | 0.08% | |
| 127 | ESEVERSOURCE ENERGY | 8,359 | $700.8B | 0.08% | |
| 128 | DEDEERE & CO | 1,614 | $692.0B | 0.08% | |
| 129 | CLCOLGATE PALMOLIVE CO | 8,729 | $687.8B | 0.08% | |
| 130 | CATCATERPILLAR INC | 2,795 | $669.6B | 0.08% | |
| 131 | IYRISHARES TR | 7,499 | $631.3B | 0.07% | |
| 132 | GEGENERAL ELECTRIC CO | 7,263 | $608.6B | 0.07% | |
| 133 | TFCTRUIST FINL CORP | 13,977 | $601.4B | 0.07% | |
| 134 | TDTORONTO DOMINION BK ONT | 8,610 | $557.6B | 0.06% | |
| 135 | VDEVANGUARD WORLD FDS | 4,409 | $534.7B | 0.06% | |
| 136 | SOSOUTHERN CO | 7,469 | $533.4B | 0.06% | |
| 137 | IWRISHARES TR | 7,802 | $526.2B | 0.06% | |
| 138 | GISGENERAL MLS INC | 6,146 | $515.3B | 0.06% | |
| 139 | IGIBISHARES TR | 10,034 | $496.8B | 0.06% | |
| 140 | BPBP PLC | 14,125 | $493.4B | 0.06% | |
| 141 | PSXPHILLIPS 66 | 4,686 | $487.7B | 0.05% | |
| 142 | XLKSELECT SECTOR SPDR TR | 3,880 | $482.8B | 0.05% | |
| 143 | LOWLOWES COS INC | 2,373 | $472.8B | 0.05% | |
| 144 | ALSALLSTATE CORP | 3,425 | $464.4B | 0.05% | |
| 145 | —INVESCO QQQ TR | 1,738 | $462.8B | 0.05% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 2,898 | $457.7B | 0.05% | |
| 147 | XLISELECT SECTOR SPDR TR | 4,569 | $448.7B | 0.05% | |
| 148 | SHELSHELL PLC | 7,855 | $447.3B | 0.05% | |
| 149 | EMREMERSON ELEC CO | 4,603 | $442.2B | 0.05% | |
| 150 | XLCSELECT SECTOR SPDR TR | 8,859 | $425.1B | 0.05% | |
| 151 | DHRDANAHER CORPORATION | 1,540 | $408.7B | 0.05% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 2,820 | $397.3B | 0.04% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 2,515 | $393.4B | 0.04% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 3,757 | $380.2B | 0.04% | |
| 155 | EEMISHARES TR | 9,960 | $377.5B | 0.04% | |
| 156 | CICIGNA CORP NEW | 1,139 | $377.4B | 0.04% | |
| 157 | SPSMSPDR SER TR | 9,770 | $361.2B | 0.04% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 8,709 | $359.2B | 0.04% | |
| 159 | SLYSPDR SER TR | 4,294 | $353.0B | 0.04% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 640 | $352.4B | 0.04% | |
| 161 | SDYSPDR SER TR | 2,800 | $350.3B | 0.04% | |
| 162 | NVSNNOVARTIS AG | 3,827 | $347.2B | 0.04% | |
| 163 | ORCLORACLE CORP | 4,245 | $347.0B | 0.04% | |
| 164 | VTVVANGUARD INDEX FDS | 2,382 | $334.4B | 0.04% | |
| 165 | USIGISHARES TR | 6,668 | $327.5B | 0.04% | |
| 166 | VTIVANGUARD INDEX FDS | 1,618 | $309.3B | 0.03% | |
| 167 | OTISOTIS WORLDWIDE CORP | 3,873 | $303.3B | 0.03% | |
| 168 | MDLZMONDELEZ INTL INC | 4,475 | $298.3B | 0.03% | |
| 169 | SYYSYSCO CORP | 3,900 | $298.2B | 0.03% | |
| 170 | STTSTATE STR CORP | 3,742 | $290.3B | 0.03% | |
| 171 | SUSAISHARES TR | 3,316 | $273.0B | 0.03% | |
| 172 | AVGOBROADCOM INC | 478 | $267.3B | 0.03% | |
| 173 | BACBANK AMERICA CORP | 7,944 | $263.1B | 0.03% | |
| 174 | AMATAPPLIED MATLS INC | 2,657 | $258.7B | 0.03% | |
| 175 | KMBKIMBERLY-CLARK CORP | 1,885 | $255.9B | 0.03% | |
| 176 | ZBHZIMMER BIOMET HOLDINGS INC | 1,981 | $252.6B | 0.03% | |
| 177 | BWINBRP GROUP INC | 10,000 | $251.4B | 0.03% | |
| 178 | —GLENCORE PLC | 37,000 | $245.9B | 0.03% | |
| 179 | MTBM & T BK CORP | 1,606 | $233.0B | 0.03% | |
| 180 | WFCWELLS FARGO CO NEW | 5,625 | $232.3B | 0.03% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 6,211 | $232.0B | 0.03% | |
| 182 | MOALTRIA GROUP INC | 5,036 | $230.2B | 0.03% | |
| 183 | TRVTRAVELERS COMPANIES INC | 1,227 | $230.0B | 0.03% | |
| 184 | HRLHORMEL FOODS CORP | 5,000 | $227.8B | 0.03% | |
| 185 | BSVVANGUARD BD INDEX FDS | 3,021 | $227.4B | 0.03% | |
| 186 | WTRGESSENTIAL UTILS INC | 4,750 | $226.7B | 0.03% | |
| 187 | PPGPPG INDS INC | 1,756 | $220.8B | 0.02% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 2,950 | $220.1B | 0.02% | |
| 189 | VUGVANGUARD INDEX FDS | 1,010 | $215.2B | 0.02% | |
| 190 | SMHVANECK ETF TRUST | 1,047 | $212.5B | 0.02% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 8,670 | $209.1B | 0.02% | |
| 192 | VFCV F CORP | 7,525 | $207.8B | 0.02% | |
| 193 | IAU*ISHARES GOLD TR | 5,790 | $200.3B | 0.02% | |
| 194 | EFA1ISHARES TR | 1,767 | $116.0B | 0.01% | |
| 195 | WBDWARNER BROS DISCOVERY INC | 10,886 | $103.2B | 0.01% | |
| 196 | NKE1NIKE INC | 400 | $46.8B | 0.01% | |
| 197 | NOKNOKIA CORP | 10,000 | $46.4B | 0.01% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 666 | $26.0B | 0.00% | |
| 199 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $9.0B | 0.00% | |
| 200 | CHECHEMED CORP NEW | 5 | $2.6B | 0.00% |
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