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 |
|---|---|---|---|---|---|
| 201 | SMHVANECK ETF TRUST | 2,336 | $338.7M | 0.02% | |
| 202 | OMCOMNICOM GROUP INC | 4,460 | $332.2M | 0.02% | |
| 203 | GILDGILEAD SCIENCES INC | 4,430 | $332.0M | 0.02% | |
| 204 | MGAMAGNA INTL INC | 6,096 | $326.8M | 0.02% | |
| 205 | WMTWALMART INC | 2,024 | $323.7M | 0.02% | |
| 206 | WTRGESSENTIAL UTILS INC | 9,412 | $323.1M | 0.02% | |
| 207 | SEICSEI INVTS CO | 5,150 | $310.2M | 0.02% | |
| 208 | ZBHZIMMER BIOMET HOLDINGS INC | 2,720 | $305.2M | 0.02% | |
| 209 | EBAEBAY INC. | 6,816 | $300.5M | 0.02% | |
| 210 | DWDMORGAN STANLEY | 3,678 | $300.4M | 0.02% | |
| 211 | DOWDOW INC | 5,704 | $294.1M | 0.02% | |
| 212 | DOVDOVER CORP | 2,094 | $292.1M | 0.02% | |
| 213 | USHYISHARES TR | 8,394 | $291.4M | 0.02% | |
| 214 | BKBANK NEW YORK MELLON CORP | 6,714 | $286.4M | 0.02% | |
| 215 | PAYXPAYCHEX INC | 2,462 | $283.9M | 0.02% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 2,264 | $278.0M | 0.02% | |
| 217 | IWBISHARES TR | 1,136 | $266.9M | 0.01% | |
| 218 | EOGEOG RES INC | 2,100 | $266.2M | 0.01% | |
| 219 | VNQVANGUARD INDEX FDS | 3,466 | $262.2M | 0.01% | |
| 220 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,696 | $252.0M | 0.01% | |
| 221 | CTVACORTEVA INC | 4,910 | $251.2M | 0.01% | |
| 222 | IWDISHARES TR | 1,630 | $247.5M | 0.01% | |
| 223 | KTKT CORP | 19,264 | $247.0M | 0.01% | |
| 224 | PYPLPAYPAL HLDGS INC | 4,216 | $246.5M | 0.01% | |
| 225 | CRCCANADIAN NAT RES LTD | 3,776 | $244.2M | 0.01% | |
| 226 | MCXMCCORMICK & CO INC | 3,188 | $241.1M | 0.01% | |
| 227 | KBIAKB FINL GROUP INC | 5,748 | $236.3M | 0.01% | |
| 228 | CHKPCHECK POINT SOFTWARE TECH LT | 1,710 | $227.9M | 0.01% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 2,996 | $225.4M | 0.01% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 1,440 | $224.5M | 0.01% | |
| 231 | CVSCVS HEALTH CORP | 3,196 | $223.1M | 0.01% | |
| 232 | SCISERVICE CORP INTL | 3,900 | $222.8M | 0.01% | |
| 233 | DFSEURDISCOVER FINL SVCS | 2,488 | $215.5M | 0.01% | |
| 234 | COFCAPITAL ONE FINL CORP | 2,214 | $214.9M | 0.01% | |
| 235 | NSANATIONAL STORAGE AFFILIATES | 6,696 | $212.5M | 0.01% | |
| 236 | DDOMINION ENERGY INC | 4,756 | $212.4M | 0.01% | |
| 237 | SRSPIRE INC | 3,628 | $205.3M | 0.01% | |
| 238 | HALHALLIBURTON CO | 5,032 | $203.8M | 0.01% | |
| 239 | POAHYPORSCHE AUTOMOBIL HLDG SE | 38,692 | $191.1M | 0.01% | |
| 240 | SWRAYSWIRE PAC LTD | 27,514 | $185.7M | 0.01% | |
| 241 | WECWEC ENERGY GROUP INC | 1,000 | $80.5M | 0.00% | |
| 242 | NOKNOKIA CORP | 20,000 | $74.8M | 0.00% | |
| 243 | BMY1BRISTOL-MYERS SQUIBB CO | 950 | $55.1M | 0.00% | |
| 244 | —OJSC OC ROSNEFT RUB 0.01 GDR | 30,000 | $35.6M | 0.00% | |
| 245 | —TIREX CORP | 10,000 | $0 | 0.00% |
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