13F-HR filed by CAPE COD FIVE CENTS SAVINGS BANK
CAPE COD FIVE CENTS SAVINGS BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 196 holding rows worth $887,199,517 by the sum of the rows.
- Accession
- 0001054646-23-000001
- Filer
- CIK 1054646
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 316 entries on the cover page, a total value of $87,199,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,199,517 with VALUE read as dollars as filed, 13F file number 028-11577. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $87,199,517, 90% less than the sum of the rows, $887,199,517. This page uses the sum of the rows.
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 | 194,736 | $74,819,517 | dollars as filed | |
| IJH | 464287507 | COM | 228,743 | $55,330,643 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,270,011 | $36,690,617 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 575,282 | $35,460,382 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 429,902 | $31,950,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 259,962 | $24,602,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,160 | $23,278,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,174 | $21,385,708 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 275,490 | $21,353,229 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 235,527 | $21,016,073 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 403,309 | $20,298,541 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 310,773 | $14,513,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,348 | $14,370,123 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 268,028 | $13,881,169 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 216,991 | $13,232,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,659 | $12,426,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,715 | $11,912,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,225 | $11,428,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,738 | $11,156,732 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 185,840 | $10,403,322 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,052 | $10,307,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,868 | $9,715,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221,908 | $9,313,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,573 | $9,260,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,311 | $9,122,165 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,977 | $8,859,677 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,605 | $8,826,016 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,071 | $8,437,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,437 | $8,155,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,303 | $7,583,164 | dollars as filed | |
| TORO CO | 891092108 | COM | 64,737 | $7,328,228 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,582 | $7,304,816 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 163,566 | $7,133,112 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 76,409 | $7,106,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,216 | $6,767,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,807 | $6,511,837 | dollars as filed | |
| RTX CORPORATION | 75513E103 | COM | 60,617 | $6,117,466 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,242 | $5,831,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,531 | $5,699,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,890 | $5,568,111 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,523 | $5,520,231 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,117 | $5,425,559 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,573 | $5,356,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,959 | $5,272,611 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 203,455 | $5,241,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,175 | $4,971,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,804 | $4,932,025 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,642 | $4,868,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,842 | $4,811,791 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,639 | $4,759,269 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,871 | $4,657,282 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,895 | $4,653,991 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,509 | $4,653,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,947 | $4,538,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,131 | $4,524,719 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 123,047 | $4,302,953 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,107 | $4,297,991 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,074 | $4,243,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,680 | $4,191,294 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 126,515 | $4,169,934 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 225,039 | $4,097,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,201 | $3,898,443 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,809 | $3,895,653 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,251 | $3,663,888 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,424 | $3,602,634 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,088 | $3,493,928 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,510 | $3,493,426 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,985 | $3,491,256 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,697 | $3,418,349 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,153 | $3,379,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 67,670 | $3,313,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,255 | $3,171,223 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,266 | $3,156,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,130 | $3,057,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,890 | $2,916,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,543 | $2,835,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,937 | $2,760,638 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,037 | $2,690,842 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,375 | $2,623,050 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,727 | $2,614,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,286 | $2,602,911 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,366 | $2,597,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,308 | $2,558,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,159 | $2,489,399 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,688 | $2,483,449 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,490 | $2,481,970 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,802 | $2,481,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,943 | $2,453,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,244 | $2,419,850 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 137,525 | $2,402,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,856 | $2,203,023 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,283 | $2,092,585 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,270 | $1,696,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,532 | $1,666,939 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,815 | $1,642,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,521 | $1,568,049 | dollars as filed | |
| LIVONIA, AVON & LAKEVILLE RA | 539184309 | REG SHS | 6 | $1,551,438 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,331 | $1,378,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,504 | $1,377,255 | dollars as filed | |
| VWO | 922042858 | SHS | 35,005 | $1,364,494 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,426 | $1,350,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,692 | $1,297,147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,174 | $1,209,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,935 | $1,123,792 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,685 | $1,122,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,115 | $1,101,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,336 | $1,088,405 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,701 | $1,007,424 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,532 | $985,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,688 | $983,377 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,216 | $974,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,877 | $972,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 22,153 | $971,186 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,663 | $942,572 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,790 | $912,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,421 | $877,576 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,174 | $875,919 | dollars as filed | |
| VOLEX PLC ORD | 000939007 | REG SHS | 280,403 | $845,024 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,449 | $839,725 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,324 | $823,678 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,822 | $815,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,628 | $782,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,283 | $781,321 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,456 | $775,405 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,894 | $733,797 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,454 | $707,937 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,359 | $700,818 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,614 | $692,018 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,729 | $687,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,795 | $669,570 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,499 | $631,340 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,263 | $608,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,977 | $601,429 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,610 | $557,583 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,409 | $534,723 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,469 | $533,361 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,802 | $526,244 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,146 | $515,342 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,034 | $496,783 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,125 | $493,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,686 | $487,718 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,880 | $482,827 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,373 | $472,796 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,425 | $464,430 | dollars as filed | |
| INVESCO QQQ TR | 46040E103 | UNIT SER 1 | 1,738 | $462,794 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,898 | $457,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,569 | $448,721 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,855 | $447,341 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,603 | $442,163 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,859 | $425,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,540 | $408,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,820 | $397,309 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,515 | $393,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,757 | $380,245 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,960 | $377,483 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,139 | $377,396 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,770 | $361,196 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,709 | $359,246 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,294 | $353,009 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $352,441 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,800 | $350,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,827 | $347,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,245 | $346,986 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,382 | $334,361 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,668 | $327,465 | dollars as filed | |
| VTI | 922908769 | COM | 1,618 | $309,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,873 | $303,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,475 | $298,258 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,900 | $298,155 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,742 | $290,266 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,316 | $272,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 478 | $267,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,944 | $263,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,657 | $258,738 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,885 | $255,888 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,981 | $252,577 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,000 | $251,400 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 37,000 | $245,886 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,606 | $232,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,625 | $232,256 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,211 | $232,042 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,036 | $230,195 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,227 | $230,049 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $227,750 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,021 | $227,420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,750 | $226,717 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,756 | $220,799 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,950 | $220,099 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,010 | $215,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,047 | $212,477 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,670 | $209,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,525 | $207,765 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,790 | $200,276 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,886 | $103,198 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $46,400 | dollars as filed | |
| OJSC OC ROSNEFT RUB 0.01 GDR | 00B17FSC2 | REG SHS | 15,000 | $9,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054646-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |