CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (194)

IVV ISHARES TR 8.5%
Value $53.68M Shares 220,526 Est. Cost Unrealized
IJH ISHARES TR 6.7%
Value $41.96M Shares 241,243 Est. Cost Unrealized
IEFA ISHARES TR 5.7%
Value $35.57M Shares 584,192 Est. Cost Unrealized
IJR ISHARES TR 2.7%
Value $17.25M Shares 246,004 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value $15.51M Shares 117,250 Est. Cost Unrealized
IEMG ISHARES INC 2.3%
Value $14.37M Shares 287,152 Est. Cost Unrealized
IEI ISHARES TR 2.1%
Value $13.27M Shares 107,410 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $12.62M Shares 156,357 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.0%
Value $12.59M Shares 182,686 Est. Cost Unrealized
AAPL APPLE INC 1.9%
Value $11.82M Shares 82,068 Est. Cost Unrealized
MMM 3M CO 1.8%
Value $11.36M Shares 54,544 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $10.1M Shares 110,453 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.6%
Value $9.996M Shares 370,066 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value $8.614M Shares 98,843 Est. Cost Unrealized
HD HOME DEPOT INC 1.4%
Value $8.578M Shares 55,922 Est. Cost Unrealized
PEP PEPSICO INC 1.3%
Value $8.465M Shares 73,301 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.3%
Value $8.36M Shares 58,361 Est. Cost Unrealized
IWM ISHARES TR 1.3%
Value $8.282M Shares 58,776 Est. Cost Unrealized
USB US BANCORP DEL 1.3%
Value $8.074M Shares 155,508 Est. Cost Unrealized
AMGN AMGEN INC 1.2%
Value $7.815M Shares 45,373 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $7.761M Shares 8,541 Est. Cost Unrealized
IGSB ISHARES TR 1.2%
Value $7.653M Shares 72,671 Est. Cost Unrealized
SYK STRYKER CORP 1.2%
Value $7.623M Shares 54,927 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.2%
Value $7.351M Shares 141,690 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.2%
Value $7.261M Shares 69,596 Est. Cost Unrealized
MCD MCDONALDS CORP 1.2%
Value $7.256M Shares 47,378 Est. Cost Unrealized
ECL ECOLAB INC 1.1%
Value $7.095M Shares 53,440 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $6.311M Shares 141,307 Est. Cost Unrealized
ADBE ADOBE SYS INC 1.0%
Value $6.217M Shares 43,956 Est. Cost Unrealized
NKE NIKE INC 1.0%
Value $6.189M Shares 104,902 Est. Cost Unrealized
TTC TORO CO 1.0%
Value $6.166M Shares 88,980 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $6.148M Shares 36,300 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value $5.98M Shares 48,355 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $5.898M Shares 42,088 Est. Cost Unrealized
DIS DISNEY WALT CO 0.9%
Value $5.547M Shares 52,206 Est. Cost Unrealized
CSCO CISCO SYS INC 0.9%
Value $5.506M Shares 175,917 Est. Cost Unrealized
BB&T CORP 0.9%
Value $5.38M Shares 118,478 Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $5.144M Shares 152,450 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.8%
Value $5.072M Shares 41,673 Est. Cost Unrealized
GIS GENERAL MLS INC 0.8%
Value $4.811M Shares 86,852 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $4.586M Shares 131,174 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $4.456M Shares 27,863 Est. Cost Unrealized
T AT&T INC 0.7%
Value $4.412M Shares 116,945 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value $4.297M Shares 66,188 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.7%
Value $4.104M Shares 42,219 Est. Cost Unrealized
HYG ISHARES TR 0.6%
Value $3.977M Shares 44,990 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $3.787M Shares 48,643 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.594M Shares 23,360 Est. Cost Unrealized
ABT ABBOTT LABS 0.6%
Value $3.543M Shares 72,884 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $3.444M Shares 23,592 Est. Cost Unrealized
V VISA INC 0.5%
Value $3.39M Shares 36,151 Est. Cost Unrealized
EFA ISHARES TR 0.5%
Value $3.356M Shares 51,476 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $3.193M Shares 38,358 Est. Cost Unrealized
NVS NOVARTIS A G 0.5%
Value $3.151M Shares 37,755 Est. Cost Unrealized
VFC V F CORP 0.5%
Value $2.908M Shares 50,482 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.851M Shares 27,822 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.797M Shares 15,083 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $2.7M Shares 42,130 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $2.666M Shares 79,366 Est. Cost Unrealized
STT STATE STR CORP 0.4%
Value $2.657M Shares 29,611 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $2.627M Shares 42,797 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $2.239M Shares 30,878 Est. Cost Unrealized
CERNER CORP 0.3%
Value $2.18M Shares 32,785 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.063M Shares 8,530 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.999M Shares 15,801 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.994M Shares 33,459 Est. Cost Unrealized
BP BP PLC 0.3%
Value $1.97M Shares 56,852 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $1.967M Shares 21,230 Est. Cost Unrealized
BAKER HUGHES INC 0.3%
Value $1.9M Shares 34,845 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.864M Shares 22,135 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.861M Shares 31,902 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.822M Shares 15,006 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $1.752M Shares 8,858 Est. Cost Unrealized
HAS HASBRO INC 0.3%
Value $1.728M Shares 15,493 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $1.72M Shares 14,079 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.691M Shares 30,345 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.652M Shares 38,458 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.627M Shares 24,504 Est. Cost Unrealized
FLOT ISHARES TR 0.3%
Value $1.583M Shares 31,086 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $1.582M Shares 9,799 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.55M Shares 19,927 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.546M Shares 4,869 Est. Cost Unrealized
LIBERTY PPTY TR 0.2%
Value $1.539M Shares 37,812 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.51M Shares 38,786 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.509M Shares 17,920 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.488M Shares 15,257 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.466M Shares 29,502 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.408M Shares 32,032 Est. Cost Unrealized
IGIB ISHARES TR 0.2%
Value $1.392M Shares 12,676 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.368M Shares 30,500 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $1.362M Shares 17,534 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.317M Shares 17,767 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $1.307M Shares 4,549 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.296M Shares 30,347 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.287M Shares 15,944 Est. Cost Unrealized
HEFA ISHARES TR 0.2%
Value $1.241M Shares 43,654 Est. Cost Unrealized
GNTX GENTEX CORP 0.2%
Value $1.227M Shares 64,685 Est. Cost Unrealized
VARIAN MED SYS INC 0.2%
Value $1.221M Shares 11,835 Est. Cost Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.213M Shares 42,567 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.127M Shares 5,511 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.126M Shares 20,395 Est. Cost Unrealized
UNILEVER N V 0.2%
Value $1.12M Shares 20,256 Est. Cost Unrealized
IYZ ISHARES TR 0.2%
Value $1.12M Shares 34,740 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.119M Shares 15,076 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.086M Shares 9,750 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value $1.076M Shares 8,116 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.065M Shares 1,146 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $1.039M Shares 21,712 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.005M Shares 7,536 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $926K Shares 8,498 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.1%
Value $908K Shares 19,357 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $901K Shares 14,845 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $888K Shares 11,545 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $870K Shares 17,269 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $847K Shares 6,271 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $846K Shares 10,230 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $837K Shares 5,510 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $774K Shares 6,596 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $754K Shares 14,425 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $748K Shares 11,351 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $747K Shares 10,023 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $737K Shares 9,163 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $718K Shares 5,956 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $714K Shares 29,444 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $707K Shares 5,506 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $658K Shares 8,588 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $649K Shares 670 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $648K Shares 9,927 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $640K Shares 8,175 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $633K Shares 8,159 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $609K Shares 12,133 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $584K Shares 5,428 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 $573K Shares 10,776 Est. Cost Unrealized
APACHE CORP 0.1%
Value $553K Shares 11,541 Est. Cost Unrealized
EMB ISHARES TR 0.1%
Value $546K Shares 4,773 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $527K Shares 6,400 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $518K Shares 4,010 Est. Cost Unrealized
IVE ISHARES TR 0.1%
Value $509K Shares 4,850 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $509K Shares 6,303 Est. Cost Unrealized
TIP ISHARES TR 0.1%
Value $505K Shares 4,455 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $494K Shares 11,927 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $485K Shares 7,682 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $471K Shares 5,300 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $465K Shares 9,252 Est. Cost Unrealized
POFCF PETROFAC LTD 0.1%
Value $461K Shares 80,000 Est. Cost Unrealized
IEF ISHARES TR 0.1%
Value $455K Shares 4,268 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $450K Shares 8,815 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $448K Shares 3,848 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $446K Shares 5,280 Est. Cost Unrealized
SUSA ISHARES TR 0.1%
Value $446K Shares 4,365 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $440K Shares 7,600 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $434K Shares 3,905 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $433K Shares 3,145 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $416K Shares 4,687 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $415K Shares 2,159 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $406K Shares 3,705 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $403K Shares 4,410 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $402K Shares 4,698 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $390K Shares 9,017 Est. Cost Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value $376K Shares 11,795 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $371K Shares 3,114 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $362K Shares 5,215 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $357K Shares 4,279 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $356K Shares 3,235 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $353K Shares 3,996 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $344K Shares 4,250 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.1%
Value $342K Shares 91,500 Est. Cost Unrealized
USMV ISHARES TR 0.1%
Value $339K Shares 6,934 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $321K Shares 5,801 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $320K Shares 9,590 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $310K Shares 2,384 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $306K Shares 6,075 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $304K Shares 2,752 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $302K Shares 10,780 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $274K Shares 4,290 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $274K Shares 2,215 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $268K Shares 5,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $258K Shares 1,162 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $257K Shares 2,767 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $252K Shares 1,895 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $251K Shares 3,320 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,895 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $236K Shares 1,560 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $233K Shares 1,966 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $230K Shares 4,750 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $227K Shares 1,300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $225K Shares 3,175 Est. Cost Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $221K Shares 2,767 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $218K Shares 1,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $215K Shares 775 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $210K Shares 6,254 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $210K Shares 5,090 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $179K Shares 33,000 Est. Cost Unrealized