CAPE COD FIVE CENTS SAVINGS BANK Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$983.5T
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 174,524 | $83.4T | 8.48% | |
| 2 | IJH1ISHARES TR | 216,874 | $60.1T | 6.11% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 574,715 | $46.7T | 4.75% | |
| 4 | AQLTISHARES TR | 590,512 | $41.5T | 4.22% | |
| 5 | SPTSSPDR SER TR | 1,361,823 | $39.6T | 4.02% | |
| 6 | IJRISHARES TR | 306,386 | $33.2T | 3.37% | |
| 7 | AAPLAPPLE INC | 162,659 | $31.3T | 3.18% | |
| 8 | MSFTMICROSOFT CORP | 79,548 | $29.9T | 3.04% | |
| 9 | GLTRABRDN PRECIOUS METALS BASKET | 276,366 | $25.2T | 2.56% | |
| 10 | IEMGISHARES INC | 467,988 | $23.7T | 2.41% | |
| 11 | FLOTISHARES TR | 440,842 | $22.3T | 2.27% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 326,484 | $17.0T | 1.73% | |
| 13 | GOOGALPHABET INC | 112,237 | $15.8T | 1.61% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 247,580 | $15.8T | 1.60% | |
| 15 | BIVVANGUARD BD INDEX FDS | 194,435 | $14.9T | 1.51% | |
| 16 | JPMJPMORGAN CHASE & CO | 86,096 | $14.6T | 1.49% | |
| 17 | ADBEADOBE INC | 23,744 | $14.2T | 1.44% | |
| 18 | JNJJOHNSON & JOHNSON | 78,856 | $12.4T | 1.26% | |
| 19 | HDHOME DEPOT INC | 34,906 | $12.1T | 1.23% | |
| 20 | XOMEXXON MOBIL CORP | 117,203 | $11.7T | 1.19% | |
| 21 | IDEVISHARES TR | 173,719 | $11.1T | 1.12% | |
| 22 | VVISA INC | 41,754 | $10.9T | 1.11% | |
| 23 | ANGLVANECK ETF TRUST | 370,548 | $10.7T | 1.08% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 214,050 | $10.3T | 1.04% | |
| 25 | SYKSTRYKER CORPORATION | 33,484 | $10.0T | 1.02% | |
| 26 | AMGNAMGEN INC | 33,047 | $9.5T | 0.97% | |
| 27 | MCDMCDONALDS CORP | 30,315 | $9.0T | 0.91% | |
| 28 | PEPPEPSICO INC | 51,552 | $8.8T | 0.89% | |
| 29 | NVDANVIDIA CORPORATION | 16,882 | $8.4T | 0.85% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 32,201 | $7.5T | 0.76% | |
| 31 | UNPUNION PAC CORP | 29,181 | $7.2T | 0.73% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 13,555 | $7.1T | 0.73% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,905 | $7.1T | 0.72% | |
| 34 | ECLECOLAB INC | 35,600 | $7.1T | 0.72% | |
| 35 | TJXTJX COS INC NEW | 74,079 | $6.9T | 0.71% | |
| 36 | CVX1CHEVRON CORP NEW | 46,322 | $6.9T | 0.70% | |
| 37 | NEENEXTERA ENERGY INC | 109,280 | $6.6T | 0.67% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 9,836 | $6.5T | 0.66% | |
| 39 | PMBSPIMCO ETF TR | 66,440 | $6.5T | 0.66% | |
| 40 | CMCSACOMCAST CORP NEW | 144,227 | $6.3T | 0.64% | |
| 41 | INTUINTUIT | 9,911 | $6.2T | 0.63% | |
| 42 | TTCTORO CO | 64,508 | $6.2T | 0.63% | |
| 43 | IWMISHARES TR | 30,482 | $6.1T | 0.62% | |
| 44 | QCOMQUALCOMM INC | 41,823 | $6.0T | 0.62% | |
| 45 | NFLXNETFLIX INC | 12,028 | $5.9T | 0.60% | |
| 46 | SBUXSTARBUCKS CORP | 56,540 | $5.4T | 0.55% | |
| 47 | ACNACCENTURE PLC IRELAND | 14,617 | $5.1T | 0.52% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 27,050 | $5.1T | 0.52% | |
| 49 | SPGIS&P GLOBAL INC | 11,565 | $5.1T | 0.52% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,837 | $5.0T | 0.51% | |
| 51 | APHAMPHENOL CORP NEW | 50,292 | $5.0T | 0.51% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 85,518 | $4.9T | 0.50% | |
| 53 | RMERESMED INC | 28,028 | $4.8T | 0.49% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 125,131 | $4.7T | 0.48% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 48,646 | $4.6T | 0.47% | |
| 56 | GQ9SPDR GOLD TR | 23,611 | $4.5T | 0.46% | |
| 57 | LMTLOCKHEED MARTIN CORP | 9,862 | $4.5T | 0.45% | |
| 58 | MSCIMSCI INC | 7,835 | $4.4T | 0.45% | |
| 59 | TSCOTRACTOR SUPPLY CO | 20,339 | $4.4T | 0.44% | |
| 60 | ITWILLINOIS TOOL WKS INC | 16,373 | $4.3T | 0.44% | |
| 61 | TROWPRICE T ROWE GROUP INC | 39,527 | $4.3T | 0.43% | |
| 62 | PGPROCTER AND GAMBLE CO | 28,558 | $4.2T | 0.43% | |
| 63 | SPEMSPDR INDEX SHS FDS | 114,443 | $4.1T | 0.41% | |
| 64 | HYEMVANECK ETF TRUST | 210,818 | $3.9T | 0.40% | |
| 65 | CHECHEMED CORP NEW | 6,191 | $3.6T | 0.37% | |
| 66 | PSAPUBLIC STORAGE | 11,675 | $3.6T | 0.36% | |
| 67 | AMATAPPLIED MATLS INC | 21,594 | $3.5T | 0.36% | |
| 68 | SPIPSPDR SER TR | 134,527 | $3.4T | 0.35% | |
| 69 | IDXXIDEXX LABS INC | 6,142 | $3.4T | 0.35% | |
| 70 | PKGPACKAGING CORP AMER | 20,590 | $3.4T | 0.34% | |
| 71 | WECWEC ENERGY GROUP INC | 39,533 | $3.3T | 0.34% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 15,161 | $3.3T | 0.33% | |
| 73 | SPYSPDR S&P 500 ETF TR | 6,443 | $3.1T | 0.31% | |
| 74 | XLESELECT SECTOR SPDR TR | 35,411 | $3.0T | 0.30% | |
| 75 | HSYHERSHEY CO | 15,833 | $3.0T | 0.30% | |
| 76 | FTNTFORTINET INC | 49,221 | $2.9T | 0.29% | |
| 77 | VRSNVERISIGN INC | 13,743 | $2.8T | 0.29% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,463 | $2.8T | 0.28% | |
| 79 | EFAISHARES TR | 36,501 | $2.8T | 0.28% | |
| 80 | ABBVABBVIE INC | 17,514 | $2.7T | 0.28% | |
| 81 | CLXCLOROX CO DEL | 18,245 | $2.6T | 0.26% | |
| 82 | NKENIKE INC | 23,359 | $2.5T | 0.26% | |
| 83 | NSCNORFOLK SOUTHN CORP | 10,479 | $2.5T | 0.25% | |
| 84 | ABTABBOTT LABS | 20,608 | $2.3T | 0.23% | |
| 85 | MAMASTERCARD INCORPORATED | 5,303 | $2.3T | 0.23% | |
| 86 | BNDVANGUARD BD INDEX FDS | 28,983 | $2.1T | 0.22% | |
| 87 | SGOLABRDN GOLD ETF TRUST | 103,608 | $2.0T | 0.21% | |
| 88 | AMZNAMAZON COM INC | 11,839 | $1.8T | 0.18% | |
| 89 | HYMBSPDR SER TR | 69,054 | $1.7T | 0.18% | |
| 90 | TXNTEXAS INSTRS INC | 10,213 | $1.7T | 0.18% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 10,018 | $1.7T | 0.17% | |
| 92 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1.7T | 0.17% | |
| 93 | GOOGLALPHABET INC | 11,478 | $1.6T | 0.16% | |
| 94 | NUENUCOR CORP | 8,964 | $1.6T | 0.16% | |
| 95 | AXPAMERICAN EXPRESS CO | 8,284 | $1.6T | 0.16% | |
| 96 | —LIVONIA, AVON & LAKEVILLE RA | 6 | $1.6T | 0.16% | |
| 97 | LLYELI LILLY & CO | 2,533 | $1.5T | 0.15% | |
| 98 | EMREMERSON ELEC CO | 14,784 | $1.4T | 0.15% | |
| 99 | MRKMERCK & CO INC | 13,143 | $1.4T | 0.15% | |
| 100 | DYHTARGET CORP | 9,960 | $1.4T | 0.14% |
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