CAPE COD FIVE CENTS SAVINGS BANK Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$890.4B

Holdings

197

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (197 positions)

StockValue
IVVISHARES TR
$73.9M
IJHISHARES TR
$52.6M
AQLTISHARES TR
$40.8M
SPTSSPDR SER TR
$40.5M
VCIT1VANGUARD SCOTTSDALE FDS
$27.4M
GLTRABRDN PRECIOUS METALS BASKET
$26.4M
BIVVANGUARD BD INDEX FDS
$26.2M
AAPLAPPLE INC
$26.2M
MSFTMICROSOFT CORP
$23.4M
FLOTISHARES TR
$20.1M
IJRISHARES TR
$18.0M
IEMGISHARES INC
$17.0M
SCHPSCHWAB STRATEGIC TR
$16.4M
USHYISHARES TR
$16.1M
VWOBVANGUARD WHITEHALL FDS
$15.9M
JNJJOHNSON & JOHNSON
$15.1M
GOOGALPHABET INC
$13.4M
HDHOME DEPOT INC
$10.8M
PEPPEPSICO INC
$10.0M
XOMEXXON MOBIL CORP
$9.9M
VEAVANGUARD TAX-MANAGED FDS
$9.9M
JPMJPMORGAN CHASE & CO
$9.7M
MCDMCDONALDS CORP
$9.7M
ADBEADOBE SYSTEMS INCORPORATED
$8.9M
VVISA INC
$8.8M
AMGNAMGEN INC
$8.7M
NEENEXTERA ENERGY INC
$8.7M
UNHUNITEDHEALTH GROUP INC
$7.9M
ADPAUTOMATIC DATA PROCESSING IN
$7.6M
SYKSTRYKER CORPORATION
$7.5M
USBUS BANCORP DEL
$6.8M
MMM3M CO
$6.4M
CVXCHEVRON CORP NEW
$6.2M
BACVERIZON COMMUNICATIONS INC
$6.1M
RMERESMED INC
$5.9M
RTXRAYTHEON TECHNOLOGIES CORP
$5.7M
SBUXSTARBUCKS CORP
$5.6M
CHDCHURCH & DWIGHT CO INC
$5.6M
PGPROCTER AND GAMBLE CO
$5.5M
COSTCOSTCO WHSL CORP NEW
$5.5M
UNPUNION PAC CORP
$5.5M
MRSHMARSH & MCLENNAN COS INC
$5.5M
QCOMQUALCOMM INC
$5.5M
IWMISHARES TR
$5.4M
TTCTORO CO
$5.2M
SPGIS&P GLOBAL INC
$5.0M
ATVIEURACTIVISION BLIZZARD INC
$5.0M
HYMBSPDR SER TR
$5.0M
TJXTJX COS INC NEW
$4.9M
ACNACCENTURE PLC IRELAND
$4.7M
CMCSACOMCAST CORP NEW
$4.5M
TROWPRICE T ROWE GROUP INC
$4.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.4M
MNSTMONSTER BEVERAGE CORP NEW
$4.4M
TSCOTRACTOR SUPPLY CO
$4.4M
ITWILLINOIS TOOL WKS INC
$4.2M
VTEBVANGUARD MUN BD FDS
$4.1M
TIPISHARES TR
$4.0M
NVDANVIDIA CORPORATION
$3.9M
ECLECOLAB INC
$3.9M
NSCNORFOLK SOUTHN CORP
$3.8M
WECWEC ENERGY GROUP INC
$3.7M
AMTAMERICAN TOWER CORP NEW
$3.6M
NKENIKE INC
$3.5M
HSYHERSHEY CO
$3.3M
IGIBISHARES TR
$3.3M
PSAPUBLIC STORAGE
$3.2M
CHECHEMED CORP NEW
$3.1M
USIGISHARES TR
$3.0M
APHAMPHENOL CORP NEW
$3.0M
FISVFISERV INC
$2.9M
ABBVABBVIE INC
$2.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.8M
ABTABBOTT LABS
$2.8M
VWOVANGUARD INTL EQUITY INDEX F
$2.8M
SPYSPDR S&P 500 ETF TR
$2.7M
MSCIMSCI INC
$2.7M
EFAISHARES TR
$2.7M
XLESELECT SECTOR SPDR TR
$2.7M
MAMASTERCARD INCORPORATED
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.6M
PKGPACKAGING CORP AMER
$2.6M
INTCINTEL CORP
$2.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.3M
CLXCLOROX CO DEL
$2.2M
EMBISHARES TR
$2.1M
IDXXIDEXX LABS INC
$2.0M
KBESPDR SER TR
$2.0M
VRSNVERISIGN INC
$1.9M
MRKMERCK & CO INC
$1.9M
TXTTEXTRON INC
$1.9M
SGOLABRDN GOLD ETF TRUST
$1.9M
DISDISNEY WALT CO
$1.8M
WBDWARNER BROS DISCOVERY INC
$1.8M
PFEPFIZER INC
$1.7M
AXPAMERICAN EXPRESS CO
$1.7M
HYLBDBX ETF TR
$1.7M
TXNTEXAS INSTRS INC
$1.6M
AMZNAMAZON COM INC
$1.5M
DYHTARGET CORP
$1.5M
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