CAPE COD FIVE CENTS SAVINGS BANK Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
241
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 65,340 | $2.6B | 0.14% | |
| 102 | VOOVANGUARD INDEX FDS | 6,428 | $2.5B | 0.14% | |
| 103 | TGTTARGET CORP | 20,210 | $2.2B | 0.12% | |
| 104 | —VOLEX PLC ORD | 565,922 | $2.2B | 0.12% | |
| 105 | IOOISHARES TR | 29,132 | $2.1B | 0.12% | |
| 106 | RTXRTX CORPORATION | 27,622 | $2.0B | 0.11% | |
| 107 | PFEPFIZER INC | 57,884 | $1.9B | 0.10% | |
| 108 | DISDISNEY WALT CO | 23,610 | $1.9B | 0.10% | |
| 109 | CSCOCISCO SYS INC | 33,518 | $1.8B | 0.10% | |
| 110 | USBUS BANCORP DEL | 52,628 | $1.7B | 0.09% | |
| 111 | SUBISHARES TR | 15,524 | $1.6B | 0.09% | |
| 112 | CITHE CIGNA GROUP | 5,568 | $1.6B | 0.09% | |
| 113 | SPMDSPDR SER TR | 35,352 | $1.5B | 0.08% | |
| 114 | EMBISHARES TR | 18,376 | $1.5B | 0.08% | |
| 115 | BABOEING CO | 7,788 | $1.5B | 0.08% | |
| 116 | IGIBISHARES TR | 29,746 | $1.4B | 0.08% | |
| 117 | PLDPROLOGIS INC. | 12,842 | $1.4B | 0.08% | |
| 118 | CATCATERPILLAR INC | 5,148 | $1.4B | 0.08% | |
| 119 | GEGENERAL ELECTRIC CO | 12,234 | $1.4B | 0.07% | |
| 120 | INTCINTEL CORP | 37,666 | $1.3B | 0.07% | |
| 121 | NTRSNORTHERN TR CORP | 18,994 | $1.3B | 0.07% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 22,452 | $1.3B | 0.07% | |
| 123 | COPCONOCOPHILLIPS | 10,862 | $1.3B | 0.07% | |
| 124 | TIPISHARES TR | 12,400 | $1.3B | 0.07% | |
| 125 | HONHONEYWELL INTL INC | 6,854 | $1.3B | 0.07% | |
| 126 | ORCLORACLE CORP | 11,756 | $1.2B | 0.07% | |
| 127 | IVZINVESCO QQQ TR | 3,456 | $1.2B | 0.07% | |
| 128 | DEDEERE & CO | 3,212 | $1.2B | 0.07% | |
| 129 | KOCOCA COLA CO | 20,370 | $1.1B | 0.06% | |
| 130 | SPSMSPDR SER TR | 30,506 | $1.1B | 0.06% | |
| 131 | USIGISHARES TR | 23,276 | $1.1B | 0.06% | |
| 132 | TAT&T INC | 71,548 | $1.1B | 0.06% | |
| 133 | ESEVERSOURCE ENERGY | 18,366 | $1.1B | 0.06% | |
| 134 | JPMJPMORGAN CHASE & CO | 7,182 | $1.0B | 0.06% | |
| 135 | TDTORONTO DOMINION BK ONT | 16,780 | $1.0B | 0.05% | |
| 136 | KBESPDR SER TR | 26,626 | $981.2M | 0.05% | |
| 137 | IWRISHARES TR | 14,004 | $969.8M | 0.05% | |
| 138 | SHELSHELL PLC | 14,560 | $937.4M | 0.05% | |
| 139 | BWINBRP GROUP INC | 40,000 | $929.2M | 0.05% | |
| 140 | XLISELECT SECTOR SPDR TR | 9,028 | $915.3M | 0.05% | |
| 141 | EMREMERSON ELEC CO | 8,874 | $857.0M | 0.05% | |
| 142 | AVGOBROADCOM INC | 1,020 | $847.2M | 0.05% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 15,178 | $837.8M | 0.05% | |
| 144 | BPBP PLC | 21,064 | $815.6M | 0.04% | |
| 145 | LOWLOWES COS INC | 3,768 | $783.1M | 0.04% | |
| 146 | DHRDANAHER CORPORATION | 3,140 | $779.0M | 0.04% | |
| 147 | VDEVANGUARD WORLD FDS | 6,120 | $775.6M | 0.04% | |
| 148 | GIS1GENERAL MLS INC | 11,964 | $765.6M | 0.04% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 17,052 | $754.2M | 0.04% | |
| 150 | ALSALLSTATE CORP | 6,578 | $732.9M | 0.04% | |
| 151 | PSXPHILLIPS 66 | 6,004 | $721.4M | 0.04% | |
| 152 | SOSOUTHERN CO | 10,988 | $711.1M | 0.04% | |
| 153 | IYRISHARES TR | 8,556 | $668.6M | 0.04% | |
| 154 | FISVFISERV INC | 5,750 | $649.5M | 0.04% | |
| 155 | VTVVANGUARD INDEX FDS | 4,642 | $640.3M | 0.03% | |
| 156 | CLCOLGATE PALMOLIVE CO | 8,910 | $633.6M | 0.03% | |
| 157 | NVSNNOVARTIS AG | 6,168 | $628.3M | 0.03% | |
| 158 | FDXFEDEX CORP | 2,358 | $624.7M | 0.03% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 6,480 | $599.9M | 0.03% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 4,850 | $591.0M | 0.03% | |
| 161 | BBHYJ P MORGAN EXCHANGE TRADED F | 13,414 | $588.6M | 0.03% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 4,120 | $578.0M | 0.03% | |
| 163 | XLKSELECT SECTOR SPDR TR | 3,416 | $560.0M | 0.03% | |
| 164 | EEMISHARES TR | 14,740 | $559.4M | 0.03% | |
| 165 | VUGVANGUARD INDEX FDS | 2,020 | $550.1M | 0.03% | |
| 166 | XLCSELECT SECTOR SPDR TR | 8,316 | $545.3M | 0.03% | |
| 167 | ETNEATON CORP PLC | 2,554 | $544.7M | 0.03% | |
| 168 | MDLZMONDELEZ INTL INC | 7,712 | $535.2M | 0.03% | |
| 169 | VTIVANGUARD INDEX FDS | 2,500 | $531.0M | 0.03% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 1,046 | $529.5M | 0.03% | |
| 171 | SLBSCHLUMBERGER LTD | 8,880 | $517.7M | 0.03% | |
| 172 | OTISOTIS WORLDWIDE CORP | 6,366 | $511.3M | 0.03% | |
| 173 | IATISHARES TR | 14,158 | $475.7M | 0.03% | |
| 174 | KMBKIMBERLY-CLARK CORP | 3,908 | $472.3M | 0.03% | |
| 175 | MOALTRIA GROUP INC | 11,150 | $468.9M | 0.03% | |
| 176 | SYYSYSCO CORP | 6,894 | $455.3M | 0.02% | |
| 177 | BSVVANGUARD BD INDEX FDS | 6,042 | $454.2M | 0.02% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 16,540 | $452.7M | 0.02% | |
| 179 | IWFISHARES TR | 1,678 | $446.3M | 0.02% | |
| 180 | PPGPPG INDS INC | 3,420 | $443.9M | 0.02% | |
| 181 | A4SAMERIPRISE FINL INC | 1,292 | $425.9M | 0.02% | |
| 182 | —GLENCORE PLC | 74,000 | $424.3M | 0.02% | |
| 183 | EMXCISHARES INC | 8,378 | $417.5M | 0.02% | |
| 184 | STT1STATE STR CORP | 6,164 | $412.7M | 0.02% | |
| 185 | —EDWARDS LIFESCIENCES CORP | 5,870 | $406.7M | 0.02% | |
| 186 | IAU*ISHARES GOLD TR | 11,580 | $405.2M | 0.02% | |
| 187 | NVONOVO-NORDISK A S | 4,400 | $400.1M | 0.02% | |
| 188 | MUBISHARES TR | 3,874 | $397.2M | 0.02% | |
| 189 | MPLXMPLX LP | 10,760 | $382.7M | 0.02% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 17,114 | $380.6M | 0.02% | |
| 191 | HRLHORMEL FOODS CORP | 10,000 | $380.3M | 0.02% | |
| 192 | PEPPEPSICO INC | 2,218 | $375.8M | 0.02% | |
| 193 | APDAIR PRODS & CHEMS INC | 1,326 | $375.8M | 0.02% | |
| 194 | MDTMEDTRONIC PLC | 2,544 | $363.9M | 0.02% | |
| 195 | BDXBECTON DICKINSON & CO | 1,400 | $361.9M | 0.02% | |
| 196 | CITCINTAS CORP | 740 | $355.9M | 0.02% | |
| 197 | EMNEASTMAN CHEM CO | 4,622 | $354.6M | 0.02% | |
| 198 | MASMASCO CORP | 6,608 | $353.2M | 0.02% | |
| 199 | ASMLASML HOLDING N V | 600 | $353.2M | 0.02% | |
| 200 | BACBANK AMERICA CORP | 12,588 | $344.7M | 0.02% |