CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (183)

IVV ISHARES TR 6.5%
Value $36.79M Shares 163,524 Est. Cost Unrealized
IJH ISHARES TR 6.1%
Value $34.64M Shares 209,520 Est. Cost Unrealized
IEFA ISHARES TR 4.3%
Value $24.27M Shares 452,461 Est. Cost Unrealized
IJR ISHARES TR 3.4%
Value $19.2M Shares 139,612 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.9%
Value $16.53M Shares 183,181 Est. Cost Unrealized
GENERAL ELECTRIC CO 2.7%
Value $15.08M Shares 477,137 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value $14M Shares 121,506 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.2%
Value $12.24M Shares 197,046 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value $11.71M Shares 135,713 Est. Cost Unrealized
IWM ISHARES TR 2.0%
Value $11.37M Shares 84,317 Est. Cost Unrealized
AAPL APPLE INC 1.9%
Value $10.51M Shares 90,720 Est. Cost Unrealized
MMM 3M CO 1.8%
Value $10.34M Shares 57,907 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.8%
Value $10.06M Shares 85,440 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value $9.712M Shares 115,512 Est. Cost Unrealized
HD HOME DEPOT INC 1.6%
Value $9.294M Shares 69,316 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $9.266M Shares 173,586 Est. Cost Unrealized
PEP PEPSICO INC 1.6%
Value $8.974M Shares 85,765 Est. Cost Unrealized
USB US BANCORP DEL 1.5%
Value $8.467M Shares 164,825 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.4%
Value $7.765M Shares 63,405 Est. Cost Unrealized
ECL ECOLAB INC 1.3%
Value $7.606M Shares 64,884 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $7.35M Shares 45,100 Est. Cost Unrealized
MCD MCDONALDS CORP 1.3%
Value $7.338M Shares 60,287 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value $7.2M Shares 61,476 Est. Cost Unrealized
IEMG ISHARES INC 1.2%
Value $7.057M Shares 166,238 Est. Cost Unrealized
AMGN AMGEN INC 1.2%
Value $6.775M Shares 46,336 Est. Cost Unrealized
SYK STRYKER CORP 1.2%
Value $6.679M Shares 55,745 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $6.657M Shares 8,625 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 1.1%
Value $6.181M Shares 57,197 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.1%
Value $6.104M Shares 71,665 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.1%
Value $6.054M Shares 136,996 Est. Cost Unrealized
ADBE ADOBE SYS INC 1.1%
Value $5.954M Shares 57,835 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $5.797M Shares 36,208 Est. Cost Unrealized
NTRS NORTHERN TR CORP 1.0%
Value $5.715M Shares 64,183 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value $5.549M Shares 67,227 Est. Cost Unrealized
T AT&T INC 1.0%
Value $5.391M Shares 126,739 Est. Cost Unrealized
NKE NIKE INC 0.9%
Value $5.375M Shares 105,756 Est. Cost Unrealized
TTC TORO CO 0.9%
Value $5.359M Shares 95,773 Est. Cost Unrealized
BB&T CORP 0.9%
Value $5.306M Shares 112,846 Est. Cost Unrealized
DIS DISNEY WALT CO 0.9%
Value $5.301M Shares 50,864 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $5.216M Shares 43,666 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $5.214M Shares 143,774 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $5.16M Shares 179,482 Est. Cost Unrealized
CSCO CISCO SYS INC 0.9%
Value $5.1M Shares 168,765 Est. Cost Unrealized
NVS NOVARTIS A G 0.9%
Value $4.917M Shares 67,503 Est. Cost Unrealized
GIS GENERAL MLS INC 0.9%
Value $4.896M Shares 79,257 Est. Cost Unrealized
EFA ISHARES TR 0.8%
Value $4.775M Shares 82,727 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.457M Shares 26,854 Est. Cost Unrealized
ABT ABBOTT LABS 0.7%
Value $4.167M Shares 108,473 Est. Cost Unrealized
BAKER HUGHES INC 0.7%
Value $3.903M Shares 60,082 Est. Cost Unrealized
VFC V F CORP 0.6%
Value $3.63M Shares 68,027 Est. Cost Unrealized
RMD RESMED INC 0.5%
Value $2.97M Shares 47,867 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $2.863M Shares 88,144 Est. Cost Unrealized
SPGI 1S&P GLOBAL INC 0.5%
Value $2.715M Shares 25,250 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $2.71M Shares 46,036 Est. Cost Unrealized
STT STATE STR CORP 0.5%
Value $2.602M Shares 33,483 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value $2.568M Shares 43,773 Est. Cost Unrealized
VARIAN MED SYS INC 0.4%
Value $2.373M Shares 26,437 Est. Cost Unrealized
BA BOEING CO 0.4%
Value $2.252M Shares 14,467 Est. Cost Unrealized
BP BP PLC 0.4%
Value $2.228M Shares 59,602 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $2.101M Shares 33,541 Est. Cost Unrealized
APACHE CORP 0.4%
Value $2.079M Shares 32,762 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.064M Shares 9,235 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.036M Shares 40,598 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $2.016M Shares 18,399 Est. Cost Unrealized
IOO ISHARES TR 0.3%
Value $1.974M Shares 25,735 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.839M Shares 31,454 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.836M Shares 24,776 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.733M Shares 16,786 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.656M Shares 16,111 Est. Cost Unrealized
HAL HALLIBURTON CO 0.3%
Value $1.63M Shares 30,131 Est. Cost Unrealized
IVE ISHARES TR 0.3%
Value $1.619M Shares 15,969 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.493M Shares 4,949 Est. Cost Unrealized
IVW ISHARES TR 0.3%
Value $1.485M Shares 12,190 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $1.453M Shares 35,031 Est. Cost Unrealized
UNILEVER N V 0.2%
Value $1.412M Shares 34,384 Est. Cost Unrealized
IGIB ISHARES TR 0.2%
Value $1.374M Shares 12,702 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value $1.346M Shares 11,485 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.323M Shares 19,164 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $1.223M Shares 24,867 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.182M Shares 16,104 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.181M Shares 18,045 Est. Cost Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.145M Shares 42,567 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $1.091M Shares 15,110 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.086M Shares 13,771 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.055M Shares 18,927 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $1.035M Shares 12,325 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.2%
Value $1.033M Shares 18,576 Est. Cost Unrealized
RHHBY ROCHE HLDG LTD 0.2%
Value $991K Shares 34,650 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $968K Shares 14,303 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $960K Shares 9,262 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $954K Shares 10,426 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $949K Shares 10,987 Est. Cost Unrealized
LQD ISHARES TR 0.2%
Value $940K Shares 8,017 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $915K Shares 12,545 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $905K Shares 16,390 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $885K Shares 7,637 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $879K Shares 17,817 Est. Cost Unrealized
POFCF PETROFAC LTD 0.2%
Value $858K Shares 80,000 Est. Cost Unrealized
EMB ISHARES TR 0.2%
Value $851K Shares 7,725 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $823K Shares 1,039 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $747K Shares 9,025 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $733K Shares 20,934 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $683K Shares 5,510 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $679K Shares 30,724 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $666K Shares 8,688 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $637K Shares 6,167 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $626K Shares 8,809 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $606K Shares 2,950 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $600K Shares 10,803 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $596K Shares 10,950 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $587K Shares 15,256 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $585K Shares 5,129 Est. Cost Unrealized
CERA TECH, INC SERIES B CONV 0.1%
Value $580K Shares 20,000 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $577K Shares 8,350 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $540K Shares 10,094 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $539K Shares 7,331 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $524K Shares 5,653 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $518K Shares 4,797 Est. Cost Unrealized
V VISA INC 0.1%
Value $494K Shares 6,335 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $488K Shares 6,624 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $481K Shares 9,595 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $472K Shares 8,252 Est. Cost Unrealized
HEFA ISHARES TR 0.1%
Value $471K Shares 18,020 Est. Cost Unrealized
IEF ISHARES TR 0.1%
Value $469K Shares 4,470 Est. Cost Unrealized
USMV ISHARES TR 0.1%
Value $466K Shares 10,309 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $465K Shares 5,065 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $462K Shares 5,400 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $461K Shares 5,921 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $460K Shares 613 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $458K Shares 7,700 Est. Cost Unrealized
TIP ISHARES TR 0.1%
Value $448K Shares 3,961 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $436K Shares 2,726 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $420K Shares 8,855 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $418K Shares 5,873 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $407K Shares 4,291 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $404K Shares 9,111 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $400K Shares 2,239 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $392K Shares 3,397 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $379K Shares 7,215 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $379K Shares 3,201 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $376K Shares 4,299 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $368K Shares 6,650 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $367K Shares 3,202 Est. Cost Unrealized
TOTAL S A 0.1%
Value $357K Shares 7,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $349K Shares 4,494 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $348K Shares 12,856 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $342K Shares 15,580 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $331K Shares 4,410 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $328K Shares 5,215 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $327K Shares 2,824 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $325K Shares 5,901 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.1%
Value $313K Shares 91,500 Est. Cost Unrealized
SUSA ISHARES TR 0.1%
Value $309K Shares 3,354 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $309K Shares 2,416 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $307K Shares 3,700 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $305K Shares 4,420 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $296K Shares 3,996 Est. Cost Unrealized
DEAN FOODS CO NEW 0.1%
Value $294K Shares 13,500 Est. Cost Unrealized
MBB ISHARES TR 0.1%
Value $292K Shares 2,745 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $289K Shares 2,363 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $288K Shares 9,590 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $286K Shares 4,250 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $280K Shares 2,106 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $260K Shares 3,432 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $259K Shares 2,320 Est. Cost Unrealized
GILD 1GILEAD SCIENCES INC 0.0%
Value $239K Shares 3,343 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $237K Shares 1,581 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $237K Shares 950 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $236K Shares 1,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $235K Shares 8,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $234K Shares 3,386 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $233K Shares 2,265 Est. Cost Unrealized
NSRGY NESTLE S A 0.0%
Value $229K Shares 3,187 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $223K Shares 1,940 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $219K Shares 4,750 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $217K Shares 1,895 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $215K Shares 33,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $212K Shares 2,942 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $208K Shares 1,144 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $207K Shares 2,044 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $205K Shares 5,200 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $133K Shares 12,000 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $7,000 Shares 44,850 Est. Cost Unrealized