CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (189)

IVV ISHARES TR 8.7%
Value $56.13M Shares 221,909 Est. Cost Unrealized
IJH ISHARES TR 6.8%
Value $43.91M Shares 245,435 Est. Cost Unrealized
IEFA ISHARES TR 6.0%
Value $39.09M Shares 609,246 Est. Cost Unrealized
IJR ISHARES TR 2.6%
Value $16.69M Shares 224,876 Est. Cost Unrealized
IEMG ISHARES INC 2.6%
Value $16.59M Shares 307,121 Est. Cost Unrealized
IEI ISHARES TR 2.5%
Value $16.03M Shares 129,765 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $14.51M Shares 111,616 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.0%
Value $13.14M Shares 176,465 Est. Cost Unrealized
IGSB ISHARES TR 1.9%
Value $12.58M Shares 119,398 Est. Cost Unrealized
AAPL APPLE INC 1.9%
Value $12.23M Shares 79,353 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $11.55M Shares 140,866 Est. Cost Unrealized
MMM 3M CO 1.7%
Value $10.81M Shares 51,492 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $9.586M Shares 100,360 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value $8.504M Shares 93,470 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value $8.364M Shares 51,140 Est. Cost Unrealized
IEUR ISHARES TR 1.3%
Value $8.292M Shares 166,901 Est. Cost Unrealized
IWM ISHARES TR 1.3%
Value $8.246M Shares 55,645 Est. Cost Unrealized
AMGN AMGEN INC 1.2%
Value $8.08M Shares 43,334 Est. Cost Unrealized
USB US BANCORP DEL 1.2%
Value $7.975M Shares 148,802 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.2%
Value $7.937M Shares 53,648 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $7.854M Shares 8,189 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.2%
Value $7.749M Shares 320,485 Est. Cost Unrealized
PEP PEPSICO INC 1.2%
Value $7.547M Shares 67,726 Est. Cost Unrealized
SYK STRYKER CORP 1.1%
Value $7.161M Shares 50,423 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $7.124M Shares 60,629 Est. Cost Unrealized
HYG ISHARES TR 1.1%
Value $6.868M Shares 77,383 Est. Cost Unrealized
MCD MCDONALDS CORP 1.0%
Value $6.716M Shares 42,860 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.0%
Value $6.569M Shares 135,586 Est. Cost Unrealized
ECL ECOLAB INC 1.0%
Value $6.229M Shares 48,429 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $6.024M Shares 121,728 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6M Shares 32,728 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $5.966M Shares 87,113 Est. Cost Unrealized
CSCO CISCO SYS INC 0.9%
Value $5.922M Shares 176,080 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $5.759M Shares 151,241 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $5.73M Shares 39,096 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value $5.667M Shares 41,962 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.9%
Value $5.542M Shares 37,150 Est. Cost Unrealized
BB&T CORP 0.8%
Value $5.243M Shares 111,693 Est. Cost Unrealized
NKE NIKE INC 0.8%
Value $5.226M Shares 100,789 Est. Cost Unrealized
TTC TORO CO 0.8%
Value $5.159M Shares 83,124 Est. Cost Unrealized
DIS DISNEY WALT CO 0.8%
Value $4.999M Shares 50,708 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value $4.677M Shares 35,365 Est. Cost Unrealized
V VISA INC 0.7%
Value $4.437M Shares 42,157 Est. Cost Unrealized
GIS 1GENERAL MLS INC 0.7%
Value $4.432M Shares 85,640 Est. Cost Unrealized
T AT&T INC 0.6%
Value $4.164M Shares 106,301 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $4.112M Shares 109,510 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $3.823M Shares 23,271 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $3.61M Shares 46,908 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.6%
Value $3.586M Shares 22,942 Est. Cost Unrealized
EFA ISHARES TR 0.5%
Value $3.47M Shares 50,670 Est. Cost Unrealized
FLOT ISHARES TR 0.5%
Value $3.428M Shares 67,283 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.385M Shares 30,969 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $3.239M Shares 60,691 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.5%
Value $3.178M Shares 34,569 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.124M Shares 15,955 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.956M Shares 20,374 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $2.873M Shares 45,186 Est. Cost Unrealized
STT STATE STR CORP 0.4%
Value $2.705M Shares 28,311 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $2.704M Shares 30,433 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $2.645M Shares 74,106 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $2.613M Shares 41,623 Est. Cost Unrealized
NVS NOVARTIS A G 0.4%
Value $2.59M Shares 30,158 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $2.556M Shares 39,913 Est. Cost Unrealized
CERNER CORP 0.4%
Value $2.505M Shares 35,129 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $2.383M Shares 28,683 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.4%
Value $2.334M Shares 37,156 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.255M Shares 18,402 Est. Cost Unrealized
BP BP PLC 0.3%
Value $2.155M Shares 56,077 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.151M Shares 29,658 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $2.141M Shares 11,477 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $2.137M Shares 8,406 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $2.127M Shares 24,693 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $2.062M Shares 14,606 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $1.938M Shares 20,445 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.925M Shares 21,280 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.921M Shares 43,917 Est. Cost Unrealized
DOWDUPONT INC 0.3%
Value $1.914M Shares 27,660 Est. Cost Unrealized
LIBERTY PPTY TR 0.3%
Value $1.905M Shares 46,403 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.905M Shares 21,021 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.881M Shares 35,007 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $1.865M Shares 18,166 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $1.85M Shares 33,499 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.832M Shares 7,293 Est. Cost Unrealized
HAS HASBRO INC 0.3%
Value $1.775M Shares 18,169 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.682M Shares 26,385 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.646M Shares 26,006 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value $1.627M Shares 19,982 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.59M Shares 13,701 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.584M Shares 4,854 Est. Cost Unrealized
IYZ ISHARES TR 0.2%
Value $1.541M Shares 50,681 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.451M Shares 37,726 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.433M Shares 16,235 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.397M Shares 30,347 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.34M Shares 25,855 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.334M Shares 26,657 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.3M Shares 28,878 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.285M Shares 17,637 Est. Cost Unrealized
BANK OF THE OZARKS 0.2%
Value $1.257M Shares 26,173 Est. Cost Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.256M Shares 42,567 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $1.229M Shares 5,437 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.206M Shares 5,966 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.184M Shares 10,321 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.136M Shares 1,167 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value $1.109M Shares 7,938 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.085M Shares 7,658 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.078M Shares 7,545 Est. Cost Unrealized
1UNILEVER N V 0.2%
Value $1.071M Shares 18,149 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $1.059M Shares 21,552 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.053M Shares 11,745 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $972K Shares 17,269 Est. Cost Unrealized
VARIAN MED SYS INC 0.2%
Value $972K Shares 9,710 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $968K Shares 8,348 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $937K Shares 10,230 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $876K Shares 5,510 Est. Cost Unrealized
IGIB ISHARES TR 0.1%
Value $874K Shares 7,933 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $852K Shares 14,095 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $822K Shares 13,925 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $783K Shares 11,222 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $703K Shares 6,331 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $657K Shares 683 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $656K Shares 5,261 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $643K Shares 5,491 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $637K Shares 10,523 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $636K Shares 10,023 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $622K Shares 9,249 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $618K Shares 7,734 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $606K Shares 23,932 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $600K Shares 7,801 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $589K Shares 7,625 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $581K Shares 12,022 Est. Cost Unrealized
CERA TECH, INC SERIES B CONV 0.1%
Value $580K Shares 20,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $538K Shares 6,611 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $521K Shares 4,302 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $500K Shares 11,159 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $484K Shares 5,300 Est. Cost Unrealized
POFCF PETROFAC LTD 0.1%
Value $482K Shares 80,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $473K Shares 5,536 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $465K Shares 8,775 Est. Cost Unrealized
SUSA ISHARES TR 0.1%
Value $464K Shares 4,440 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $461K Shares 4,205 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $460K Shares 5,705 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $454K Shares 3,860 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $453K Shares 5,280 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $445K Shares 3,751 Est. Cost Unrealized
1POWERSHARES QQQ TRUST 0.1%
Value $433K Shares 2,980 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $426K Shares 7,600 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $424K Shares 2,154 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.1%
Value $420K Shares 91,500 Est. Cost Unrealized
IEF ISHARES TR 0.1%
Value $404K Shares 3,790 Est. Cost Unrealized
HEFA ISHARES TR 0.1%
Value $392K Shares 13,543 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $377K Shares 3,017 Est. Cost Unrealized
EMB ISHARES TR 0.1%
Value $367K Shares 3,155 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $367K Shares 3,996 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $366K Shares 5,215 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $366K Shares 4,110 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $362K Shares 4,654 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $353K Shares 4,204 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $353K Shares 3,770 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $352K Shares 3,235 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $348K Shares 2,384 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $335K Shares 4,327 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $328K Shares 6,075 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $327K Shares 3,950 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $322K Shares 2,681 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $321K Shares 7,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $320K Shares 5,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $320K Shares 5,801 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $318K Shares 9,590 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $279K Shares 1,635 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $276K Shares 1,162 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $275K Shares 2,191 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $275K Shares 9,530 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $274K Shares 5,250 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $269K Shares 1,895 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $268K Shares 5,323 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $264K Shares 5,246 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $260K Shares 4,109 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $253K Shares 3,125 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $252K Shares 1,895 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $246K Shares 1,300 Est. Cost Unrealized
RHHBY ROCHE HLDG LTD 0.0%
Value $243K Shares 7,595 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $241K Shares 775 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $228K Shares 1,200 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $224K Shares 2,870 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $223K Shares 2,327 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $209K Shares 1,550 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $204K Shares 6,004 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $201K Shares 2,200 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $183K Shares 33,000 Est. Cost Unrealized