CAPE COD FIVE CENTS SAVINGS BANK Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.0T
Holdings
191
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
DISDISNEY WALT CO | $1.3M |
SCHOSCHWAB STRATEGIC TR | $1.2M |
IOOISHARES TR | $1.2M |
MMM3M CO | $1.2M |
SPSM1SPDR SER TR | $1.2M |
VTEBVANGUARD MUN BD FDS | $1.1M |
SPMDSPDR SER TR | $1.1M |
—VOLEX PLC ORD | $1.0M |
GEGE AEROSPACE | $1.0M |
CITHE CIGNA GROUP | $1.0M |
EMBISHARES TR | $982K |
CATCATERPILLAR INC | $912K |
—INVESCO QQQ TR | $860K |
SUBISHARES TR | $813K |
RTXRTX CORPORATION | $776K |
NTRSNORTHERN TR CORP | $766K |
INTCINTEL CORP | $762K |
PLDPROLOGIS INC. | $762K |
CSCOCISCO SYS INC | $718K |
HONHONEYWELL INTL INC | $691K |
COPCONOCOPHILLIPS | $671K |
DEDEERE & CO | $666K |
PFEPFIZER INC | $647K |
BMYBRISTOL-MYERS SQUIBB CO | $612K |
XLISELECT SECTOR SPDR TR | $604K |
KOCOCA COLA CO | $593K |
IWRISHARES TR | $589K |
ALSALLSTATE CORP | $586K |
BWINTHE BALDWIN INSURANCE GRP IN | $579K |
VDEVANGUARD WORLD FD | $569K |
BABOEING CO | $566K |
TAT&T INC | $562K |
TIPISHARES TR | $551K |
ORCLORACLE CORP | $548K |
KBESPDR SER TR | $540K |
USBUS BANCORP DEL | $527K |
USIGISHARES TR | $511K |
ESEVERSOURCE ENERGY | $495K |
EMREMERSON ELEC CO | $493K |
TDTORONTO DOMINION BK ONT | $492K |
VTVVANGUARD INDEX FDS | $450K |
PSXPHILLIPS 66 | $449K |
IBMINTERNATIONAL BUSINESS MACHS | $444K |
XLKSELECT SECTOR SPDR TR | $440K |
LOWLOWES COS INC | $437K |
GISGENERAL MLS INC | $405K |
ETNEATON CORP PLC | $391K |
ASMLASML HOLDING N V | $388K |
CLCOLGATE PALMOLIVE CO | $382K |
AVGOBROADCOM INC | $379K |
DHRDANAHER CORPORATION | $375K |
IGIBISHARES TR | $365K |
SOSOUTHERN CO | $357K |
IAU*ISHARES GOLD TR | $356K |
EMXCISHARES INC | $352K |
SCHDSCHWAB STRATEGIC TR | $349K |
VUG1VANGUARD INDEX FDS | $348K |
XLCSELECT SECTOR SPDR TR | $331K |
DGXQUEST DIAGNOSTICS INC | $315K |
VTIVANGUARD INDEX FDS | $307K |
NEENEXTERA ENERGY INC | $289K |
SHELSHELL PLC | $288K |
NVSNNOVARTIS AG | $284K |
A4SAMERIPRISE FINL INC | $283K |
IWFISHARES TR | $283K |
EWEDWARDS LIFESCIENCES CORP | $275K |
SMHVANECK ETF TRUST | $274K |
NVONOVO-NORDISK A S | $272K |
SYYSYSCO CORP | $267K |
TMOTHERMO FISHER SCIENTIFIC INC | $262K |
CVXCHEVRON CORP NEW | $262K |
EEMISHARES TR | $260K |
MASMASCO CORP | $259K |
FISVFISERV INC | $257K |
CARRCARRIER GLOBAL CORPORATION | $251K |
MDLZMONDELEZ INTL INC | $249K |
BBHYJ P MORGAN EXCHANGE TRADED F | $249K |
CITCINTAS CORP | $247K |
KMBKIMBERLY-CLARK CORP | $238K |
PPGPPG INDS INC | $236K |
STTSTATE STR CORP | $232K |
FDXFEDEX CORP | $229K |
IATISHARES TR | $222K |
BACBANK AMERICA CORP | $222K |
BPBP PLC | $214K |
IYRISHARES TR | $204K |
—GLENCORE PLC | $203K |
KTKT CORP | $141K |
EFA1ISHARES TR | $141K |
SWRAYSWIRE PAC LTD | $131K |
POAHYPORSCHE AUTOMOBIL HLDG SE | $84K |
—OJSC OC ROSNEFT RUB 0.01 GDR | $18K |
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