CAPE COD FIVE CENTS SAVINGS BANK Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.0B
Holdings
191
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $90.2M |
IJHISHARES TR | $65.5M |
VCITVANGUARD SCOTTSDALE FDS | $49.6M |
AQLTISHARES TR | $44.5M |
SPTSSPDR SER TR | $39.7M |
IJRISHARES TR | $34.2M |
MSFTMICROSOFT CORP | $31.9M |
AAPLAPPLE INC | $27.5M |
GLTRABRDN PRECIOUS METALS BASKET | $27.2M |
IEMGISHARES INC | $26.3M |
FLOTISHARES TR | $23.0M |
SCHPSCHWAB STRATEGIC TR | $17.9M |
JPMJPMORGAN CHASE & CO | $17.0M |
VWOBVANGUARD WHITEHALL FDS | $16.9M |
GOOGALPHABET INC | $16.3M |
NVDANVIDIA CORPORATION | $14.0M |
XOMEXXON MOBIL CORP | $13.7M |
ANGLVANECK ETF TRUST | $13.3M |
HDHOME DEPOT INC | $13.2M |
BIVVANGUARD BALANCED INDEX FD I | $12.6M |
JNJJOHNSON & JOHNSON | $12.5M |
ADBEADOBE INC | $11.9M |
SYKSTRYKER CORPORATION | $11.8M |
VVISA INC | $11.5M |
IDEVISHARES TR | $11.4M |
VEAVANGUARD TAX-MANAGED FDS | $10.6M |
AMGNAMGEN INC | $9.3M |
PEPPEPSICO INC | $9.0M |
MCDMCDONALDS CORP | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.4M |
ADPAUTOMATIC DATA PROCESSING IN | $8.2M |
ECLECOLAB INC | $8.1M |
NFLXNETFLIX INC | $7.8M |
TJXTJX COS INC NEW | $7.6M |
CVX1CHEVRON CORP NEW | $7.4M |
UNPUNION PAC CORP | $7.4M |
COSTCOSTCO WHSL CORP NEW | $7.0M |
QCOMQUALCOMM INC | $7.0M |
UNHUNITEDHEALTH GROUP INC | $6.8M |
NEE1NEXTERA ENERGY INC | $6.8M |
INTUINTUIT | $6.6M |
IWMISHARES TR | $6.4M |
PMBSPIMCO ETF TR | $6.1M |
TTCTORO CO | $6.0M |
APHAMPHENOL CORP NEW | $5.7M |
RMERESMED INC | $5.7M |
MRSHMARSH & MCLENNAN COS INC | $5.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.3M |
TSCOTRACTOR SUPPLY CO | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.3M |
SBUXSTARBUCKS CORP | $5.2M |
MNSTMONSTER BEVERAGE CORP NEW | $5.2M |
TROWPRICE T ROWE GROUP INC | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
ACNACCENTURE PLC IRELAND | $4.9M |
CHDCHURCH & DWIGHT CO INC | $4.9M |
GQ9SPDR GOLD TR | $4.7M |
SPGIS&P GLOBAL INC | $4.7M |
PGPROCTER AND GAMBLE CO | $4.5M |
AMATAPPLIED MATLS INC | $4.5M |
MSCIMSCI INC | $4.4M |
ITWILLINOIS TOOL WKS INC | $4.1M |
CHECHEMED CORP NEW | $4.0M |
SPEMSPDR INDEX SHS FDS | $4.0M |
HYEMVANECK ETF TRUST | $3.9M |
PKGPACKAGING CORP AMER | $3.9M |
FTNTFORTINET INC | $3.5M |
PSAPUBLIC STORAGE OPER CO | $3.5M |
IDXXIDEXX LABS INC | $3.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.4M |
WECWEC ENERGY GROUP INC | $3.3M |
HSYHERSHEY CO | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.3M |
SPIPSPDR SER TR | $3.3M |
XLESELECT SECTOR SPDR TR | $3.2M |
ABBVABBVIE INC | $3.1M |
AMTAMERICAN TOWER CORP NEW | $3.1M |
METAMETA PLATFORMS INC | $3.0M |
CLXCLOROX CO DEL | $2.9M |
EFAISHARES TR | $2.7M |
VRSNVERISIGN INC | $2.7M |
CMCSACOMCAST CORP NEW | $2.6M |
NSCNORFOLK SOUTHN CORP | $2.5M |
MAMASTERCARD INCORPORATED | $2.4M |
ABTABBOTT LABS | $2.3M |
NKENIKE INC | $2.1M |
SGOLABRDN GOLD ETF TRUST | $2.1M |
AMZNAMAZON COM INC | $2.1M |
LLYELI LILLY & CO | $1.9M |
BNDVANGUARD BALANCED INDEX FD I | $1.9M |
AXPAMERICAN EXPRESS CO | $1.8M |
TXNTEXAS INSTRS INC | $1.8M |
HYMBSPDR SER TR | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
NUENUCOR CORP | $1.7M |
GOOGLALPHABET INC | $1.7M |
MRKMERCK & CO INC | $1.7M |
TGTTARGET CORP | $1.6M |
PLYMPLYMOUTH INDL REIT INC | $1.6M |
—LIVONIA, AVON & LAKEVILLE RA | $1.6M |
Page 1 of 2Next