CAPE COD FIVE CENTS SAVINGS BANK Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.0T
Holdings
189
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 2,788 | $1.4B | 0.13% | |
| 102 | DYHTARGET CORP | 9,210 | $1.4B | 0.13% | |
| 103 | NUENUCOR CORP | 8,514 | $1.3B | 0.13% | |
| 104 | IOOISHARES TR | 12,838 | $1.2B | 0.12% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 24,599 | $1.2B | 0.11% | |
| 106 | —VOLEX PLC ORD | 284,250 | $1.2B | 0.11% | |
| 107 | SPSMSPDR SER TR | 26,149 | $1.1B | 0.11% | |
| 108 | MMM3M CO | 10,398 | $1.1B | 0.10% | |
| 109 | DISDISNEY WALT CO | 10,541 | $1.0B | 0.10% | |
| 110 | VTEBVANGUARD MUN BD FDS | 20,466 | $1.0B | 0.10% | |
| 111 | SPMDSPDR SER TR | 18,311 | $939.4M | 0.09% | |
| 112 | NDQINVESCO QQQ TR | 1,937 | $928.0M | 0.09% | |
| 113 | EMBISHARES TR | 10,278 | $909.4M | 0.09% | |
| 114 | CITHE CIGNA GROUP | 2,711 | $896.2M | 0.09% | |
| 115 | GEGE AEROSPACE | 5,358 | $851.8M | 0.08% | |
| 116 | CSCO1CISCO SYS INC | 15,628 | $742.5M | 0.07% | |
| 117 | RTXRTX CORPORATION | 7,085 | $711.3M | 0.07% | |
| 118 | HONHONEYWELL INTL INC | 3,268 | $697.8M | 0.07% | |
| 119 | NTRSNORTHERN TR CORP | 7,411 | $622.4M | 0.06% | |
| 120 | PLDPROLOGIS INC. | 5,431 | $610.0M | 0.06% | |
| 121 | DEDEERE & CO | 1,631 | $609.4M | 0.06% | |
| 122 | ORCLORACLE CORP | 4,259 | $601.4M | 0.06% | |
| 123 | PFEPFIZER INC | 21,238 | $594.2M | 0.06% | |
| 124 | COPCONOCOPHILLIPS | 5,113 | $584.8M | 0.06% | |
| 125 | XLISELECT SECTOR SPDR TR | 4,570 | $556.9M | 0.05% | |
| 126 | VDEVANGUARD WORLD FD | 4,196 | $535.3M | 0.05% | |
| 127 | ALSALLSTATE CORP | 3,327 | $531.2M | 0.05% | |
| 128 | VRSNVERISIGN INC | 2,981 | $530.0M | 0.05% | |
| 129 | KOCOCA COLA CO | 8,212 | $522.7M | 0.05% | |
| 130 | INTCINTEL CORP | 16,680 | $516.6M | 0.05% | |
| 131 | BABOEING CO | 2,824 | $514.0M | 0.05% | |
| 132 | IWRISHARES TR | 6,165 | $499.9M | 0.05% | |
| 133 | KBESPDR SER TR | 10,420 | $483.4M | 0.05% | |
| 134 | TAT&T INC | 25,013 | $478.0M | 0.05% | |
| 135 | XLKSELECT SECTOR SPDR TR | 2,088 | $472.4M | 0.05% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 11,204 | $465.3M | 0.05% | |
| 137 | ESEVERSOURCE ENERGY | 7,938 | $450.2M | 0.04% | |
| 138 | TDTORONTO DOMINION BK ONT | 7,871 | $432.6M | 0.04% | |
| 139 | AVGOBROADCOM INC | 262 | $420.6M | 0.04% | |
| 140 | CLCOLGATE PALMOLIVE CO | 4,225 | $410.0M | 0.04% | |
| 141 | ETNEATON CORP PLC | 1,249 | $391.6M | 0.04% | |
| 142 | SUBISHARES TR | 3,684 | $385.2M | 0.04% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 2,223 | $384.5M | 0.04% | |
| 144 | IWBISHARES TR | 1,281 | $381.1M | 0.04% | |
| 145 | VUGVANGUARD INDEX FDS | 1,000 | $374.0M | 0.04% | |
| 146 | DHRDANAHER CORPORATION | 1,493 | $373.0M | 0.04% | |
| 147 | IAU*ISHARES GOLD TR | 8,466 | $371.9M | 0.04% | |
| 148 | PSXPHILLIPS 66 | 2,625 | $370.6M | 0.04% | |
| 149 | USBUS BANCORP DEL | 9,214 | $365.8M | 0.04% | |
| 150 | EMXCISHARES INC | 6,119 | $362.2M | 0.04% | |
| 151 | SOSOUTHERN CO | 4,612 | $357.8M | 0.03% | |
| 152 | NVSNNOVARTIS AG | 3,346 | $356.2M | 0.03% | |
| 153 | VTVVANGUARD INDEX FDS | 2,212 | $354.8M | 0.03% | |
| 154 | IGIBISHARES TR | 6,829 | $350.1M | 0.03% | |
| 155 | GISGENERAL MLS INC | 5,508 | $348.4M | 0.03% | |
| 156 | XLCSELECT SECTOR SPDR TR | 4,031 | $345.3M | 0.03% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 4,325 | $336.3M | 0.03% | |
| 158 | SMHVANECK ETF TRUST | 1,220 | $318.1M | 0.03% | |
| 159 | VTIVANGUARD INDEX FDS | 1,183 | $316.5M | 0.03% | |
| 160 | SHELSHELL PLC | 4,250 | $306.8M | 0.03% | |
| 161 | NVONOVO-NORDISK A S | 2,120 | $302.6M | 0.03% | |
| 162 | IWFISHARES TR | 827 | $301.4M | 0.03% | |
| 163 | LOWLOWES COS INC | 1,351 | $297.8M | 0.03% | |
| 164 | EMREMERSON ELEC CO | 2,703 | $297.8M | 0.03% | |
| 165 | USIGISHARES TR | 5,672 | $284.8M | 0.03% | |
| 166 | A4SAMERIPRISE FINL INC | 646 | $276.0M | 0.03% | |
| 167 | DGXQUEST DIAGNOSTICS INC | 2,013 | $275.5M | 0.03% | |
| 168 | EEMISHARES TR | 6,330 | $269.6M | 0.03% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 2,875 | $265.6M | 0.03% | |
| 170 | TIPISHARES TR | 2,471 | $263.9M | 0.03% | |
| 171 | CITCINTAS CORP | 360 | $252.1M | 0.02% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 451 | $249.4M | 0.02% | |
| 173 | BBHYJ P MORGAN EXCHANGE TRADED F | 5,387 | $246.4M | 0.02% | |
| 174 | FDXFEDEX CORP | 808 | $242.3M | 0.02% | |
| 175 | KMBKIMBERLY-CLARK CORP | 1,705 | $235.6M | 0.02% | |
| 176 | CARRCARRIER GLOBAL CORPORATION | 3,707 | $233.8M | 0.02% | |
| 177 | SYYSYSCO CORP | 3,268 | $233.3M | 0.02% | |
| 178 | MDLZMONDELEZ INTL INC | 3,415 | $223.5M | 0.02% | |
| 179 | MASMASCO CORP | 3,279 | $218.6M | 0.02% | |
| 180 | GEVGE VERNOVA INC | 1,250 | $214.4M | 0.02% | |
| 181 | —GLENCORE PLC | 37,000 | $211.0M | 0.02% | |
| 182 | EATBRINKER INTL INC | 2,900 | $209.9M | 0.02% | |
| 183 | FISVFISERV INC | 1,376 | $205.1M | 0.02% | |
| 184 | PPGPPG INDS INC | 1,619 | $203.8M | 0.02% | |
| 185 | BPBP PLC | 5,592 | $201.9M | 0.02% | |
| 186 | KTKT CORP | 10,496 | $143.5M | 0.01% | |
| 187 | SWRAYSWIRE PAC LTD | 15,827 | $139.9M | 0.01% | |
| 188 | VTV1VANGUARD INDEX FDS | 800 | $128.3M | 0.01% | |
| 189 | POAHYPORSCHE AUTOMOBIL HLDG SE | 15,920 | $72.0M | 0.01% | |
| 190 | NSC1NORFOLK SOUTHN CORP | 322 | $69.1M | 0.01% | |
| 191 | IWR1ISHARES TR | 836 | $67.8M | 0.01% | |
| 192 | CSCOCISCO SYS INC | 650 | $30.9M | 0.00% | |
| 193 | SCHP1SCHWAB STRATEGIC TR | 450 | $23.4M | 0.00% | |
| 194 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $17.8M | 0.00% |
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