CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (177)

IVV ISHARES TR 8.7%
Value $58.29M Shares 216,817 Est. Cost Unrealized
IJH ISHARES TR 6.9%
Value $45.77M Shares 241,151 Est. Cost Unrealized
IEFA ISHARES TR 6.0%
Value $39.84M Shares 602,826 Est. Cost Unrealized
IGSB ISHARES TR 2.7%
Value $17.8M Shares 170,255 Est. Cost Unrealized
IEMG ISHARES INC 2.6%
Value $17.27M Shares 303,447 Est. Cost Unrealized
IEI ISHARES TR 2.6%
Value $17.02M Shares 139,354 Est. Cost Unrealized
IJR ISHARES TR 2.5%
Value $16.47M Shares 214,382 Est. Cost Unrealized
JNJ 1JOHNSON & JOHNSON 2.2%
Value $14.79M Shares 105,813 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.1%
Value $14.28M Shares 166,975 Est. Cost Unrealized
AAPL APPLE INC 2.0%
Value $13.24M Shares 78,240 Est. Cost Unrealized
MMM 3M CO 1.7%
Value $11.47M Shares 48,735 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $11.21M Shares 104,818 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.6%
Value $10.94M Shares 130,775 Est. Cost Unrealized
IEUR ISHARES TR 1.5%
Value $9.688M Shares 193,103 Est. Cost Unrealized
HYG ISHARES TR 1.4%
Value $9.524M Shares 109,142 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value $8.936M Shares 47,147 Est. Cost Unrealized
GOOG ALPHABET INC 1.3%
Value $8.45M Shares 8,075 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.3%
Value $8.357M Shares 50,084 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $7.954M Shares 86,568 Est. Cost Unrealized
IWM ISHARES TR 1.2%
Value $7.821M Shares 51,299 Est. Cost Unrealized
PEP PEPSICO INC 1.2%
Value $7.774M Shares 64,826 Est. Cost Unrealized
USB US BANCORP DEL 1.1%
Value $7.477M Shares 139,549 Est. Cost Unrealized
SYK STRYKER CORP 1.1%
Value $7.403M Shares 47,810 Est. Cost Unrealized
AMGN AMGEN INC 1.1%
Value $7.09M Shares 40,769 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.0%
Value $6.901M Shares 137,553 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $6.893M Shares 55,061 Est. Cost Unrealized
MCD MCDONALDS CORP 1.0%
Value $6.844M Shares 39,761 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $6.7M Shares 92,732 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $6.632M Shares 143,667 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.259M Shares 31,574 Est. Cost Unrealized
ECL ECOLAB INC 0.9%
Value $6.234M Shares 46,465 Est. Cost Unrealized
NKE NIKE INC 0.9%
Value $6.137M Shares 98,112 Est. Cost Unrealized
T AT&T INC 0.9%
Value $5.859M Shares 150,685 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value $5.791M Shares 37,828 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.9%
Value $5.765M Shares 32,893 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $5.663M Shares 106,993 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $5.537M Shares 35,445 Est. Cost Unrealized
DIS DISNEY WALT CO 0.8%
Value $5.325M Shares 49,525 Est. Cost Unrealized
BB&T CORP 0.8%
Value $5.273M Shares 106,049 Est. Cost Unrealized
TTC TORO CO 0.8%
Value $5.239M Shares 80,314 Est. Cost Unrealized
FLOT ISHARES TR 0.8%
Value $5.149M Shares 101,317 Est. Cost Unrealized
V VISA INC 0.7%
Value $4.814M Shares 42,218 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value $4.725M Shares 32,605 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.7%
Value $4.467M Shares 256,033 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $3.966M Shares 21,309 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $3.9M Shares 98,353 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $3.887M Shares 45,902 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.6%
Value $3.886M Shares 22,942 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.565M Shares 30,421 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.533M Shares 16,026 Est. Cost Unrealized
EFA ISHARES TR 0.5%
Value $3.312M Shares 47,110 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $3.242M Shares 56,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $3.165M Shares 82,651 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.5%
Value $3.092M Shares 30,959 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $2.932M Shares 73,221 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.91M Shares 18,968 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $2.91M Shares 39,336 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $2.848M Shares 29,447 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $2.731M Shares 43,155 Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $2.723M Shares 20,309 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.655M Shares 19,575 Est. Cost Unrealized
BA BOEING CO 0.4%
Value $2.639M Shares 8,946 Est. Cost Unrealized
STT STATE STR CORP 0.4%
Value $2.583M Shares 26,458 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $2.518M Shares 37,902 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $2.488M Shares 68,706 Est. Cost Unrealized
CERNER CORP 0.4%
Value $2.483M Shares 36,850 Est. Cost Unrealized
BP BP PLC 0.4%
Value $2.357M Shares 56,077 Est. Cost Unrealized
LIBERTY PPTY TR 0.3%
Value $2.315M Shares 53,833 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $2.284M Shares 44,461 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.262M Shares 39,401 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $2.222M Shares 39,489 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.22M Shares 21,159 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $2.203M Shares 14,556 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $2.186M Shares 11,634 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $2.131M Shares 23,935 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.13M Shares 28,492 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $2.116M Shares 20,756 Est. Cost Unrealized
NVS NOVARTIS A G 0.3%
Value $2.108M Shares 25,106 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.099M Shares 29,568 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.016M Shares 20,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.003M Shares 7,507 Est. Cost Unrealized
DOWDUPONT INC 0.3%
Value $1.948M Shares 27,343 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.935M Shares 18,965 Est. Cost Unrealized
HAS HASBRO INC 0.3%
Value $1.867M Shares 20,550 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $1.86M Shares 22,409 Est. Cost Unrealized
GIS 1GENERAL MLS INC 0.3%
Value $1.791M Shares 30,206 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.76M Shares 27,493 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value $1.738M Shares 19,800 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $1.722M Shares 13,501 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.703M Shares 4,929 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.658M Shares 27,053 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.523M Shares 29,784 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.51M Shares 6,214 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.483M Shares 30,347 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.373M Shares 11,384 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.364M Shares 14,730 Est. Cost Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.328M Shares 42,567 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.271M Shares 23,154 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.25M Shares 16,557 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.248M Shares 11,945 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.237M Shares 26,953 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.226M Shares 8,031 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.213M Shares 1,152 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value $1.191M Shares 7,699 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.113M Shares 7,254 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.058M Shares 15,169 Est. Cost Unrealized
1VARIAN MED SYS INC 0.2%
Value $1.035M Shares 9,310 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $1.022M Shares 10,105 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $1.011M Shares 17,269 Est. Cost Unrealized
UNILEVER N V 0.2%
Value $1.007M Shares 17,875 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $994K Shares 5,510 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $978K Shares 20,337 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $905K Shares 13,865 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $793K Shares 678 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $779K Shares 4,944 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $745K Shares 11,785 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $729K Shares 10,207 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $719K Shares 7,734 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $718K Shares 10,657 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $702K Shares 23,780 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $699K Shares 10,467 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $662K Shares 6,259 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $661K Shares 5,476 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $628K Shares 7,751 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $615K Shares 8,984 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $578K Shares 12,222 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $526K Shares 11,159 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $523K Shares 5,630 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $491K Shares 5,200 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $485K Shares 5,705 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $483K Shares 7,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $481K Shares 6,625 Est. Cost Unrealized
SUSA ISHARES TR 0.1%
Value $473K Shares 4,258 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $466K Shares 3,751 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $464K Shares 2,980 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $463K Shares 3,835 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $455K Shares 4,165 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $453K Shares 8,411 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $448K Shares 2,154 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $448K Shares 5,301 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $418K Shares 3,996 Est. Cost Unrealized
POFCF PETROFAC LTD 0.1%
Value $413K Shares 60,000 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $406K Shares 3,017 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $376K Shares 9,590 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $370K Shares 3,750 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $369K Shares 6,075 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $368K Shares 5,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $368K Shares 5,071 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $362K Shares 4,484 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $362K Shares 5,967 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $353K Shares 3,960 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $349K Shares 8,153 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $347K Shares 2,969 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $343K Shares 2,191 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $337K Shares 4,004 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $336K Shares 4,327 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.0%
Value $329K Shares 62,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $328K Shares 2,746 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $326K Shares 3,950 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $310K Shares 4,214 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $299K Shares 1,895 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $296K Shares 1,162 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $294K Shares 1,664 Est. Cost Unrealized
CERA TECH, INC SERIES B CONV 0.0%
Value $290K Shares 20,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $269K Shares 3,598 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $264K Shares 2,525 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $254K Shares 2,570 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $248K Shares 1,200 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $239K Shares 1,260 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $236K Shares 735 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $233K Shares 3,255 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $224K Shares 1,839 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $222K Shares 2,200 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $221K Shares 6,945 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $217K Shares 1,580 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $125K Shares 25,000 Est. Cost Unrealized
GENEL ENERGY PLC 0.0%
Value $41,000 Shares 28,000 Est. Cost Unrealized