CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (200)

IVV ISHARES TR 8.4%
Value $51.22M Shares 215,880 Est. Cost Unrealized
IJH ISHARES TR 6.5%
Value $39.65M Shares 231,580 Est. Cost Unrealized
IEFA ISHARES TR 5.0%
Value $30.78M Shares 531,088 Est. Cost Unrealized
IJR ISHARES TR 2.9%
Value $17.51M Shares 253,234 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value $14.87M Shares 119,370 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.2%
Value $13.65M Shares 166,501 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.1%
Value $12.59M Shares 191,137 Est. Cost Unrealized
GENERAL ELECTRIC CO 2.0%
Value $12.41M Shares 416,338 Est. Cost Unrealized
AAPL APPLE INC 2.0%
Value $12.32M Shares 85,781 Est. Cost Unrealized
IEMG ISHARES INC 2.0%
Value $11.95M Shares 249,966 Est. Cost Unrealized
MMM 3M CO 1.8%
Value $10.72M Shares 56,022 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $10.49M Shares 119,406 Est. Cost Unrealized
IEI ISHARES TR 1.7%
Value $10.21M Shares 83,018 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value $9.46M Shares 105,284 Est. Cost Unrealized
HD HOME DEPOT INC 1.5%
Value $8.874M Shares 60,438 Est. Cost Unrealized
PEP PEPSICO INC 1.4%
Value $8.6M Shares 76,880 Est. Cost Unrealized
IWM ISHARES TR 1.4%
Value $8.396M Shares 61,072 Est. Cost Unrealized
USB US BANCORP DEL 1.3%
Value $8.121M Shares 157,682 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.3%
Value $8.058M Shares 75,049 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.3%
Value $8.048M Shares 60,750 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $7.593M Shares 155,769 Est. Cost Unrealized
AMGN AMGEN INC 1.2%
Value $7.556M Shares 46,053 Est. Cost Unrealized
SYK STRYKER CORP 1.2%
Value $7.435M Shares 56,474 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.2%
Value $7.152M Shares 143,428 Est. Cost Unrealized
ECL ECOLAB INC 1.2%
Value $7.109M Shares 56,714 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $7.092M Shares 8,549 Est. Cost Unrealized
MCD MCDONALDS CORP 1.1%
Value $6.708M Shares 51,755 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $6.474M Shares 38,839 Est. Cost Unrealized
ADBE ADOBE SYS INC 1.0%
Value $6.357M Shares 48,850 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value $6.28M Shares 52,385 Est. Cost Unrealized
DIS DISNEY WALT CO 1.0%
Value $6.084M Shares 53,656 Est. Cost Unrealized
CSCO CISCO SYS INC 1.0%
Value $6.001M Shares 177,559 Est. Cost Unrealized
NKE NIKE INC 1.0%
Value $5.933M Shares 106,452 Est. Cost Unrealized
TTC TORO CO 0.9%
Value $5.723M Shares 91,631 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $5.564M Shares 154,257 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $5.529M Shares 43,072 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $5.154M Shares 30,735 Est. Cost Unrealized
BB&T CORP 0.8%
Value $5.114M Shares 114,411 Est. Cost Unrealized
T AT&T INC 0.8%
Value $5.076M Shares 122,165 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.8%
Value $5.072M Shares 45,292 Est. Cost Unrealized
GIS GENERAL MLS INC 0.8%
Value $5.029M Shares 85,210 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $4.667M Shares 142,100 Est. Cost Unrealized
IGSB ISHARES TR 0.7%
Value $4.362M Shares 41,454 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.311M Shares 24,755 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $4.171M Shares 50,500 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.7%
Value $4.17M Shares 48,174 Est. Cost Unrealized
ABT ABBOTT LABS 0.6%
Value $3.613M Shares 81,363 Est. Cost Unrealized
EFA ISHARES TR 0.6%
Value $3.574M Shares 57,371 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $3.467M Shares 48,166 Est. Cost Unrealized
NVS NOVARTIS A G 0.5%
Value $3.332M Shares 44,858 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $3.249M Shares 24,850 Est. Cost Unrealized
VFC V F CORP 0.5%
Value $3.168M Shares 57,637 Est. Cost Unrealized
VARIAN MED SYS INC 0.5%
Value $3.076M Shares 33,755 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $3.056M Shares 43,706 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $2.991M Shares 87,425 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $2.814M Shares 44,295 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $2.609M Shares 43,035 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.586M Shares 25,261 Est. Cost Unrealized
BAKER HUGHES INC 0.4%
Value $2.543M Shares 42,499 Est. Cost Unrealized
V VISA INC 0.4%
Value $2.48M Shares 27,906 Est. Cost Unrealized
STT STATE STR CORP 0.4%
Value $2.469M Shares 31,008 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.089M Shares 8,860 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $2.046M Shares 31,404 Est. Cost Unrealized
BP BP PLC 0.3%
Value $1.979M Shares 57,352 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $1.942M Shares 21,590 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.888M Shares 11,509 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.882M Shares 23,801 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.823M Shares 30,451 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $1.791M Shares 10,123 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.783M Shares 15,856 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.73M Shares 34,699 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $1.722M Shares 15,344 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.708M Shares 31,405 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.593M Shares 27,286 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.529M Shares 4,894 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.513M Shares 18,510 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.493M Shares 30,347 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.472M Shares 34,670 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.47M Shares 39,108 Est. Cost Unrealized
IGIB ISHARES TR 0.2%
Value $1.352M Shares 12,412 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.333M Shares 11,058 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.328M Shares 18,147 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.299M Shares 16,170 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.254M Shares 15,301 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.243M Shares 12,741 Est. Cost Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.202M Shares 42,567 Est. Cost Unrealized
HYG ISHARES TR 0.2%
Value $1.165M Shares 13,277 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $1.147M Shares 23,047 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $1.132M Shares 3,970 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.132M Shares 19,013 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value $1.131M Shares 9,534 Est. Cost Unrealized
RAYTHEON CO 0.2%
Value $1.087M Shares 7,128 Est. Cost Unrealized
UNILEVER N V 0.2%
Value $1.08M Shares 21,742 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.2%
Value $1.043M Shares 18,576 Est. Cost Unrealized
APACHE CORP 0.2%
Value $1.02M Shares 19,852 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.006M Shares 21,794 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $968K Shares 13,379 Est. Cost Unrealized
HAS HASBRO INC 0.2%
Value $948K Shares 9,498 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $947K Shares 1,117 Est. Cost Unrealized
IVE ISHARES TR 0.2%
Value $933K Shares 8,972 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $931K Shares 7,455 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $930K Shares 11,545 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $927K Shares 11,862 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $925K Shares 8,728 Est. Cost Unrealized
POFCF PETROFAC LTD 0.2%
Value $923K Shares 80,000 Est. Cost Unrealized
GNTX GENTEX CORP 0.2%
Value $919K Shares 43,074 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $889K Shares 15,499 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $888K Shares 15,105 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $880K Shares 17,569 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $839K Shares 4,595 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $823K Shares 6,983 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $813K Shares 14,735 Est. Cost Unrealized
HEFA ISHARES TR 0.1%
Value $812K Shares 29,499 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $811K Shares 10,230 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $772K Shares 6,836 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $754K Shares 28,606 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $750K Shares 9,550 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $748K Shares 6,127 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.1%
Value $736K Shares 14,148 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $731K Shares 10,243 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $728K Shares 7,872 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $703K Shares 5,510 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $701K Shares 15,713 Est. Cost Unrealized
FLOT ISHARES TR 0.1%
Value $697K Shares 13,701 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $695K Shares 29,444 Est. Cost Unrealized
LIBERTY PPTY TR 0.1%
Value $687K Shares 17,837 Est. Cost Unrealized
TIP ISHARES TR 0.1%
Value $684K Shares 5,963 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $682K Shares 7,448 Est. Cost Unrealized
IYZ ISHARES TR 0.1%
Value $681K Shares 21,057 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $679K Shares 8,259 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $679K Shares 8,175 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $670K Shares 8,638 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $655K Shares 4,944 Est. Cost Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value $619K Shares 19,375 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $615K Shares 4,669 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $612K Shares 7,275 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $604K Shares 9,927 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $603K Shares 680 Est. Cost Unrealized
CERA TECH, INC SERIES B CONV 0.1%
Value $580K Shares 20,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $571K Shares 10,816 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $554K Shares 14,066 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $515K Shares 6,624 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $507K Shares 7,982 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $504K Shares 5,428 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $488K Shares 4,965 Est. Cost Unrealized
SUSA ISHARES TR 0.1%
Value $484K Shares 4,930 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $483K Shares 4,455 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $482K Shares 5,630 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $471K Shares 9,379 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $467K Shares 5,300 Est. Cost Unrealized
IEF ISHARES TR 0.1%
Value $461K Shares 4,368 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $454K Shares 7,600 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $449K Shares 3,910 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $427K Shares 4,698 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $419K Shares 2,239 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $418K Shares 8,855 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $416K Shares 3,145 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $413K Shares 3,935 Est. Cost Unrealized
EMB ISHARES TR 0.1%
Value $409K Shares 3,597 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $389K Shares 9,017 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $380K Shares 4,717 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $366K Shares 4,469 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.1%
Value $360K Shares 91,500 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $358K Shares 4,410 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $354K Shares 3,114 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $350K Shares 5,215 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $333K Shares 2,747 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $328K Shares 5,901 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $326K Shares 3,996 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $326K Shares 3,775 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $321K Shares 12,855 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $321K Shares 2,992 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $320K Shares 2,569 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $315K Shares 6,075 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $314K Shares 4,250 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $308K Shares 9,590 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $290K Shares 2,216 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $283K Shares 4,290 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $271K Shares 2,544 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $266K Shares 5,577 Est. Cost Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $257K Shares 3,166 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $254K Shares 3,520 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $250K Shares 1,087 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $248K Shares 4,720 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $248K Shares 11,250 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $248K Shares 2,040 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $241K Shares 2,215 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $235K Shares 4,750 Est. Cost Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $233K Shares 2,917 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $233K Shares 8,000 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $222K Shares 1,560 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $220K Shares 1,895 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $217K Shares 3,200 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $215K Shares 2,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $215K Shares 5,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $213K Shares 6,254 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $212K Shares 1,200 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $207K Shares 7,511 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $196K Shares 10,000 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $188K Shares 33,000 Est. Cost Unrealized