CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (175)

IVV ISHARES TR 9.0%
Value $57.54M Shares 216,841 Est. Cost Unrealized
IJH ISHARES TR 6.9%
Value $44.08M Shares 235,016 Est. Cost Unrealized
IEFA ISHARES TR 6.3%
Value $40.22M Shares 610,500 Est. Cost Unrealized
IGSB ISHARES TR 3.4%
Value $21.85M Shares 210,528 Est. Cost Unrealized
IEI ISHARES TR 3.0%
Value $19.45M Shares 161,283 Est. Cost Unrealized
IEMG ISHARES INC 2.8%
Value $17.64M Shares 302,138 Est. Cost Unrealized
IJR ISHARES TR 2.5%
Value $15.69M Shares 203,753 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.2%
Value $13.91M Shares 152,457 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $12.91M Shares 100,721 Est. Cost Unrealized
AAPL APPLE INC 1.9%
Value $12.44M Shares 74,137 Est. Cost Unrealized
HYG ISHARES TR 1.7%
Value $11.04M Shares 128,884 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $10.97M Shares 99,798 Est. Cost Unrealized
IEUR ISHARES TR 1.7%
Value $10.82M Shares 217,766 Est. Cost Unrealized
MMM 3M CO 1.5%
Value $9.751M Shares 44,421 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $8.922M Shares 119,584 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $7.885M Shares 7,642 Est. Cost Unrealized
HD HOME DEPOT INC 1.2%
Value $7.717M Shares 43,293 Est. Cost Unrealized
IWM ISHARES TR 1.2%
Value $7.338M Shares 48,333 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.1%
Value $7.286M Shares 46,511 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $7.035M Shares 135,086 Est. Cost Unrealized
SYK STRYKER CORP 1.1%
Value $6.999M Shares 43,495 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.1%
Value $6.738M Shares 133,801 Est. Cost Unrealized
AMGN AMGEN INC 1.0%
Value $6.587M Shares 38,640 Est. Cost Unrealized
PEP PEPSICO INC 1.0%
Value $6.585M Shares 60,334 Est. Cost Unrealized
FLOT ISHARES TR 1.0%
Value $6.543M Shares 128,484 Est. Cost Unrealized
USB US BANCORP DEL 1.0%
Value $6.53M Shares 129,290 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $6.528M Shares 96,844 Est. Cost Unrealized
ECL ECOLAB INC 1.0%
Value $6.069M Shares 44,276 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.9%
Value $6.054M Shares 28,015 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $6.04M Shares 76,186 Est. Cost Unrealized
NKE NIKE INC 0.9%
Value $5.979M Shares 89,985 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $5.753M Shares 50,448 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.743M Shares 28,788 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $5.486M Shares 33,590 Est. Cost Unrealized
MCD MCDONALDS CORP 0.9%
Value $5.423M Shares 34,676 Est. Cost Unrealized
T AT&T INC 0.8%
Value $5.215M Shares 146,283 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $5.141M Shares 33,494 Est. Cost Unrealized
BB&T CORP 0.8%
Value $5.084M Shares 97,696 Est. Cost Unrealized
V VISA INC 0.8%
Value $4.918M Shares 41,118 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.729M Shares 98,882 Est. Cost Unrealized
TTC TORO CO 0.7%
Value $4.699M Shares 75,256 Est. Cost Unrealized
DIS DISNEY WALT CO 0.7%
Value $4.665M Shares 46,449 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $4.289M Shares 22,450 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value $4.106M Shares 30,238 Est. Cost Unrealized
RMD 1RESMED INC 0.6%
Value $4.104M Shares 41,678 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $3.699M Shares 84,529 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $3.679M Shares 19,522 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.432M Shares 30,250 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.301M Shares 15,427 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $3.151M Shares 52,584 Est. Cost Unrealized
EFA ISHARES TR 0.5%
Value $2.963M Shares 42,532 Est. Cost Unrealized
BA BOEING CO 0.4%
Value $2.851M Shares 8,693 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.4%
Value $2.804M Shares 27,183 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.783M Shares 64,889 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $2.738M Shares 26,353 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.695M Shares 19,410 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $2.688M Shares 28,402 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.634M Shares 17,165 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.562M Shares 31,826 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $2.557M Shares 74,829 Est. Cost Unrealized
RAYTHEON CO 0.4%
Value $2.548M Shares 11,805 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $2.489M Shares 33,581 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $2.464M Shares 43,068 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.436M Shares 13,905 Est. Cost Unrealized
STT STATE STR CORP 0.4%
Value $2.421M Shares 24,275 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $2.407M Shares 46,107 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $2.352M Shares 66,259 Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $2.345M Shares 17,441 Est. Cost Unrealized
BP BP PLC 0.4%
Value $2.274M Shares 56,077 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $2.273M Shares 21,366 Est. Cost Unrealized
LIBERTY PPTY TR 0.4%
Value $2.27M Shares 57,148 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.268M Shares 21,012 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $2.266M Shares 39,136 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $2.236M Shares 35,654 Est. Cost Unrealized
CERNER CORP 0.3%
Value $2.208M Shares 38,074 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $2.065M Shares 153,154 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $1.956M Shares 35,908 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.881M Shares 7,147 Est. Cost Unrealized
NVS NOVARTIS A G 0.3%
Value $1.778M Shares 21,994 Est. Cost Unrealized
VIG VANGUARD GROUP 0.3%
Value $1.762M Shares 17,437 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.683M Shares 18,039 Est. Cost Unrealized
HAS HASBRO INC 0.3%
Value $1.672M Shares 19,841 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value $1.671M Shares 38,191 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $1.656M Shares 29,788 Est. Cost Unrealized
DOWDUPONT INC 0.3%
Value $1.635M Shares 25,658 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.601M Shares 25,394 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.561M Shares 4,566 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.537M Shares 12,216 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.526M Shares 5,595 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.485M Shares 23,478 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.424M Shares 30,347 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.307M Shares 17,317 Est. Cost Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.299M Shares 42,567 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.261M Shares 11,181 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.242M Shares 20,947 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.207M Shares 13,230 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.16M Shares 20,937 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.135M Shares 15,835 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.104M Shares 1,064 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.075M Shares 24,763 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.062M Shares 7,756 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value $1.055M Shares 7,314 Est. Cost Unrealized
VARIAN MED SYS INC 0.2%
Value $1.035M Shares 8,435 Est. Cost Unrealized
GIS GENERAL MLS INC 0.2%
Value $1.033M Shares 22,924 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $999K Shares 690 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $982K Shares 17,269 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $962K Shares 6,660 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $954K Shares 16,910 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $949K Shares 13,665 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $931K Shares 5,510 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $905K Shares 9,434 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $847K Shares 18,966 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $815K Shares 11,928 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $714K Shares 4,844 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $699K Shares 23,310 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $668K Shares 10,463 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $652K Shares 11,060 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $645K Shares 7,351 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $637K Shares 6,408 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $595K Shares 9,552 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $529K Shares 4,846 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $524K Shares 8,906 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $518K Shares 11,317 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $511K Shares 7,880 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $502K Shares 5,130 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $477K Shares 7,800 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $474K Shares 5,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $460K Shares 6,836 Est. Cost Unrealized
SUSA ISHARES TR 0.1%
Value $460K Shares 4,148 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $445K Shares 2,154 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $445K Shares 5,705 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $436K Shares 4,065 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $432K Shares 8,941 Est. Cost Unrealized
POFCF PETROFAC LTD 0.1%
Value $427K Shares 60,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $427K Shares 6,525 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $423K Shares 3,835 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $413K Shares 2,580 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $411K Shares 3,017 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $405K Shares 7,861 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $391K Shares 5,051 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $379K Shares 3,996 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $379K Shares 5,000 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $367K Shares 3,062 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $356K Shares 3,550 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $354K Shares 5,910 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $340K Shares 8,153 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $336K Shares 2,166 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $334K Shares 3,905 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $328K Shares 1,895 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $327K Shares 9,590 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $320K Shares 3,990 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $317K Shares 2,844 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $313K Shares 5,967 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.0%
Value $311K Shares 62,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $308K Shares 4,490 Est. Cost Unrealized
GS 1GOLDMAN SACHS GROUP INC 0.0%
Value $293K Shares 1,162 Est. Cost Unrealized
CERA TECH, INC SERIES B CONV 0.0%
Value $290K Shares 20,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $289K Shares 3,950 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $281K Shares 1,360 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $270K Shares 4,327 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $261K Shares 1,635 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $248K Shares 735 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $247K Shares 1,200 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $246K Shares 2,351 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $245K Shares 3,538 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $238K Shares 3,161 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $229K Shares 2,570 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $222K Shares 2,485 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $216K Shares 2,200 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $209K Shares 3,371 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $208K Shares 2,775 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $205K Shares 1,628 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $201K Shares 5,000 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $137K Shares 25,000 Est. Cost Unrealized
GENEL ENERGY PLC 0.0%
Value $66,000 Shares 28,000 Est. Cost Unrealized