13F-HR/A filed by CAPE COD FIVE CENTS SAVINGS BANK
CAPE COD FIVE CENTS SAVINGS BANK filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-17, with 190 holding rows worth $838,731,000.
- Accession
- 0001054646-22-000006
- Filer
- CIK 1054646
- Filed
- 2022-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 304 entries on the cover page, a total value of $838,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,731,000 with VALUE read as thousands by filing date, 13F file number 028-11577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 193,507 | $69,402,000 | thousands by filing date | |
| IJH | 464287507 | COM | 235,751 | $51,691,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 682,443 | $35,945,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,213,924 | $35,095,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 404,692 | $29,737,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 320,229 | $25,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,626 | $25,792,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 316,529 | $23,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,894 | $20,937,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 406,249 | $20,422,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199,392 | $17,385,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 347,760 | $14,946,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 437,856 | $14,721,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 251,166 | $14,440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,595 | $13,656,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 257,865 | $13,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,408 | $11,769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,696 | $10,678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,454 | $10,270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,668 | $10,099,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,866 | $9,610,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,138 | $9,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,186 | $9,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,528 | $8,666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,990 | $8,112,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,798 | $8,097,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,807 | $7,960,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,832 | $7,662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,094 | $7,623,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,498 | $6,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,878 | $6,394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,718 | $6,137,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,948 | $6,101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,968 | $6,087,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 69,000 | $5,967,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,305 | $5,697,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 91,162 | $5,663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,631 | $5,484,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,987 | $5,373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,286 | $5,330,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,587 | $5,209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,971 | $5,059,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,236 | $4,997,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101,160 | $4,882,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,661 | $4,881,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,399 | $4,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,003 | $4,671,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,830 | $4,626,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,425 | $4,405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,540 | $4,362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,753 | $4,310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,634 | $4,271,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,674 | $4,263,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,644 | $4,209,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,001 | $4,155,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,653 | $4,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 80,868 | $3,875,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 76,915 | $3,703,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,668 | $3,653,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,104 | $3,625,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,812 | $3,525,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,541 | $3,426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,679 | $3,393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,534 | $3,343,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,741 | $3,331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,823 | $3,294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,440 | $3,129,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,185 | $3,045,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,398 | $3,045,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,043 | $2,971,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,642 | $2,899,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,240 | $2,782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,369 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,445 | $2,735,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,553 | $2,633,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 78,387 | $2,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,248 | $2,469,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,174 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,456 | $2,434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,590 | $2,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,613 | $2,362,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 146,422 | $2,331,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,420 | $2,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,620 | $2,167,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,254 | $2,162,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,073 | $2,098,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,138 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 42,875 | $2,060,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,198 | $2,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,726 | $1,892,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,147 | $1,830,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,350 | $1,768,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,994 | $1,721,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,455 | $1,647,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,352 | $1,602,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,867 | $1,601,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136,766 | $1,573,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,596 | $1,567,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,471 | $1,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,565 | $1,533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,775 | $1,435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,710 | $1,410,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,903 | $1,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,740 | $1,219,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,426 | $1,184,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,953 | $1,144,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,041 | $1,116,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,586 | $1,114,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,230 | $1,050,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,214 | $986,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,371 | $915,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,492 | $888,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,730 | $883,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,323 | $846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,497 | $787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,701 | $785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,335 | $773,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,553 | $703,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,832 | $699,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,568 | $668,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,250 | $650,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,873 | $627,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,614 | $539,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,719 | $535,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,571 | $530,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,549 | $513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,669 | $511,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,817 | $486,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,512 | $472,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,942 | $468,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,748 | $467,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,409 | $448,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,715 | $446,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,625 | $444,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,898 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,024 | $430,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,425 | $427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,086 | $421,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,320 | $404,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,125 | $403,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,600 | $401,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,545 | $399,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,357 | $399,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,888 | $392,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,325 | $380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,100 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,260 | $358,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,428 | $357,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,759 | $348,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,017 | $347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,102 | $340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,843 | $331,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,372 | $331,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,000 | $329,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,632 | $325,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,139 | $316,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,754 | $312,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,525 | $309,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,137 | $286,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,606 | $283,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,900 | $276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,741 | $264,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,000 | $264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,297 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,416 | $259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,220 | $258,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,873 | $247,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,475 | $245,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,710 | $245,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,950 | $244,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,510 | $236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,877 | $235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,671 | $229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $227,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,021 | $226,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,025 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,380 | $216,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,066 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $215,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 477 | $212,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,498 | $212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,957 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,858 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,504 | $208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,670 | $206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 959 | $202,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 37,000 | $198,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $43,000 | thousands by filing date | |
| ROSNEFT OIL COMPANY | 67812M207 | Common Stock | 15,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054646-22-000005 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001054646-22-000006 | this filing | 2022-11-17 | acceptance time not in the bulk data set |