CAPE COD FIVE CENTS SAVINGS BANK Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$1.1B
Holdings
189
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
TGTTARGET CORP | $1.4M |
MRKMERCK & CO INC | $1.4M |
NUENUCOR CORP | $1.3M |
—VOLEX PLC ORD | $1.3M |
IOOISHARES TR | $1.2M |
MMM3M CO | $1.2M |
SCHOSCHWAB STRATEGIC TR | $1.2M |
SPSMSPDR SER TR | $1.2M |
SBUXSTARBUCKS CORP | $1.1M |
VTEBVANGUARD MUN BD FDS | $1.0M |
GEGE AEROSPACE | $1.0M |
SPMDSPDR SER TR | $982K |
QQQINVESCO QQQ TR | $945K |
CITHE CIGNA GROUP | $936K |
DISDISNEY WALT CO | $924K |
EMBISHARES TR | $899K |
RTXRTX CORPORATION | $742K |
CSCO1CISCO SYS INC | $736K |
ORCLORACLE CORP | $684K |
HONHONEYWELL INTL INC | $676K |
DEDEERE & CO | $670K |
NTRSNORTHERN TR CORP | $619K |
IWRISHARES TR | $609K |
PLDPROLOGIS INC. | $591K |
KOCOCA COLA CO | $583K |
ALSALLSTATE CORP | $579K |
PFEPFIZER INC | $551K |
BMYBRISTOL-MYERS SQUIBB CO | $545K |
COPCONOCOPHILLIPS | $538K |
TAT&T INC | $528K |
VTVVANGUARD INDEX FDS | $524K |
ESEVERSOURCE ENERGY | $522K |
VDEVANGUARD WORLD FD | $514K |
XLISELECT SECTOR SPDR TR | $484K |
TDTORONTO DOMINION BK ONT | $483K |
XLKSELECT SECTOR SPDR TR | $471K |
KBESPDR SER TR | $456K |
IBMINTERNATIONAL BUSINESS MACHS | $454K |
AVGOBROADCOM INC | $452K |
CLCOLGATE PALMOLIVE CO | $419K |
IAU*ISHARES GOLD TR | $411K |
SOSOUTHERN CO | $404K |
IWBISHARES TR | $400K |
ETNEATON CORP PLC | $399K |
USBUS BANCORP DEL | $399K |
DHRDANAHER CORPORATION | $390K |
VTV1VANGUARD INDEX FDS | $386K |
VUGVANGUARD INDEX FDS | $384K |
NEE1NEXTERA ENERGY INC | $382K |
VRSNVERISIGN INC | $376K |
EMXCISHARES INC | $374K |
IGIBISHARES TR | $367K |
LOWLOWES COS INC | $366K |
SCHDSCHWAB STRATEGIC TR | $358K |
SUBISHARES TR | $357K |
NVSNNOVARTIS AG | $350K |
PSXPHILLIPS 66 | $345K |
VTIVANGUARD INDEX FDS | $335K |
BABOEING CO | $326K |
GEVGE VERNOVA INC | $317K |
A4SAMERIPRISE FINL INC | $303K |
SMHVANECK ETF TRUST | $299K |
IWFISHARES TR | $297K |
CITCINTAS CORP | $296K |
GISGENERAL MLS INC | $294K |
XLCSELECT SECTOR SPDR TR | $294K |
EEMISHARES TR | $290K |
SHELSHELL PLC | $279K |
MASMASCO CORP | $275K |
TMOTHERMO FISHER SCIENTIFIC INC | $274K |
CARRCARRIER GLOBAL CORPORATION | $272K |
ESEESCO TECHNOLOGIES INC | $257K |
BBHYJ P MORGAN EXCHANGE TRADED F | $255K |
SYYSYSCO CORP | $251K |
MDLZMONDELEZ INTL INC | $250K |
TIPISHARES TR | $245K |
KMBKIMBERLY-CLARK CORP | $242K |
DGXQUEST DIAGNOSTICS INC | $230K |
USIGISHARES TR | $222K |
EATBRINKER INTL INC | $222K |
WMTWALMART INC | $220K |
IYRISHARES TR | $215K |
—GLENCORE PLC | $212K |
FDXFEDEX CORP | $209K |
EBAEBAY INC. | $208K |
INTCINTEL CORP | $207K |
FISVFISERV INC | $206K |
IATISHARES TR | $202K |
EFA1ISHARES TR | $148K |
SWRAYSWIRE PAC LTD | $136K |
POAHYPORSCHE AUTOMOBIL HLDG SE | $79K |
CSCOCISCO SYS INC | $35K |
—OJSC OC ROSNEFT RUB 0.01 GDR | $18K |
SCHPSCHWAB STRATEGIC TR | $8K |
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