CAPE COD FIVE CENTS SAVINGS BANK Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$1.0B

Holdings

189

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
IVVISHARES TR
$90.5M
IJHISHARES TR
$60.6M
VCITVANGUARD SCOTTSDALE FDS
$56.3M
AQLTISHARES TR
$42.9M
SPTSSPDR SER TR
$39.7M
IJRISHARES TR
$32.8M
AAPLAPPLE INC
$32.8M
MSFTMICROSOFT CORP
$32.1M
IEMGISHARES INC
$28.2M
GLTRABRDN PRECIOUS METALS BASKET
$28.1M
VGITVANGUARD SCOTTSDALE FDS
$23.4M
FLOTISHARES TR
$22.3M
GOOGALPHABET INC
$18.5M
NVDANVIDIA CORPORATION
$17.5M
VWOBVANGUARD WHITEHALL FDS
$17.3M
JPMJPMORGAN CHASE & CO.
$16.3M
ANGLVANECK ETF TRUST
$14.9M
ADBEADOBE INC
$13.5M
XOMEXXON MOBIL CORP
$12.5M
HDHOME DEPOT INC
$11.6M
JNJJOHNSON & JOHNSON
$11.4M
SYKSTRYKER CORPORATION
$10.9M
IDEVISHARES TR
$10.7M
VVISA INC
$10.6M
VEAVANGUARD TAX-MANAGED FDS
$10.3M
AMGNAMGEN INC
$9.9M
NFLXNETFLIX INC
$8.6M
PEPPEPSICO INC
$8.4M
TJXTJX COS INC NEW
$8.2M
ECLECOLAB INC
$7.9M
ADPAUTOMATIC DATA PROCESSING IN
$7.8M
MCDMCDONALDS CORP
$7.7M
CVXCHEVRON CORP NEW
$7.6M
COSTCOSTCO WHSL CORP NEW
$7.5M
NEENEXTERA ENERGY INC
$7.4M
QCOMQUALCOMM INC
$7.3M
UNHUNITEDHEALTH GROUP INC
$7.1M
UNPUNION PAC CORP
$6.7M
INTUINTUIT
$6.6M
BIVVANGUARD BD INDEX FDS
$6.4M
AMZNAMAZON COM INC
$6.2M
IWMISHARES TR
$6.0M
PMBSPIMCO ETF TR
$5.9M
APHAMPHENOL CORP NEW
$5.9M
MRSHMARSH & MCLENNAN COS INC
$5.6M
BACVERIZON COMMUNICATIONS INC
$5.1M
LMTLOCKHEED MARTIN CORP
$5.1M
RMERESMED INC
$5.1M
TSCOTRACTOR SUPPLY CO
$5.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.9M
GQ9SPDR GOLD TR
$4.9M
MSCIMSCI INC
$4.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.8M
SPGIS&P GLOBAL INC
$4.6M
AMATAPPLIED MATLS INC
$4.6M
TROWPRICE T ROWE GROUP INC
$4.5M
CHDCHURCH & DWIGHT CO INC
$4.5M
MNSTMONSTER BEVERAGE CORP NEW
$4.5M
SCHPSCHWAB STRATEGIC TR
$4.5M
PGPROCTER AND GAMBLE CO
$4.5M
ACNACCENTURE PLC IRELAND
$4.1M
SPEMSPDR INDEX SHS FDS
$4.0M
HYEMVANECK ETF TRUST
$3.9M
METAMETA PLATFORMS INC
$3.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.9M
FTNTFORTINET INC
$3.8M
PKGPACKAGING CORP AMER
$3.6M
PSAPUBLIC STORAGE OPER CO
$3.6M
CHECHEMED CORP NEW
$3.5M
TTCTORO CO
$3.5M
SPYSPDR S&P 500 ETF TR
$3.4M
ITWILLINOIS TOOL WKS INC
$3.3M
AMTAMERICAN TOWER CORP NEW
$3.3M
WECWEC ENERGY GROUP INC
$3.2M
HSYHERSHEY CO
$3.1M
IDXXIDEXX LABS INC
$3.1M
ABBVABBVIE INC
$3.1M
XLESELECT SECTOR SPDR TR
$3.1M
PYPLPAYPAL HLDGS INC
$3.0M
CLXCLOROX CO DEL
$2.8M
EFAISHARES TR
$2.7M
CPRTCOPART INC
$2.6M
SPIPSPDR SER TR
$2.5M
LLYELI LILLY & CO
$2.3M
SGOLETFS GOLD TR
$2.2M
ABTABBOTT LABS
$2.1M
GOOGLALPHABET INC
$2.0M
TXNTEXAS INSTRS INC
$2.0M
MAMASTERCARD INCORPORATED
$1.9M
NSCNORFOLK SOUTHN CORP
$1.9M
AXPAMERICAN EXPRESS CO
$1.8M
HYMBSPDR SER TR
$1.7M
VIGVANGUARD SPECIALIZED FUNDS
$1.7M
MRKMERCK & CO INC
$1.6M
BNDVANGUARD BD INDEX FDS
$1.6M
NKENIKE INC
$1.6M
CMCSACOMCAST CORP NEW
$1.5M
PLYMPLYMOUTH INDL REIT INC
$1.5M
SBUXSTARBUCKS CORP
$1.5M
VWOVANGUARD INTL EQUITY INDEX F
$1.4M
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