CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value: $646M (100.0% shares, 0.0% debt)

Holdings (179)

IVV ISHARES TR 9.2%
Value $59.37M Shares 217,426 Est. Cost Unrealized
IJH ISHARES TR 7.0%
Value $45.17M Shares 231,883 Est. Cost Unrealized
IEFA ISHARES TR 5.9%
Value $38.26M Shares 603,754 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.6%
Value $23M Shares 275,410 Est. Cost Unrealized
SPTS SPDR SER TR 3.0%
Value $19.65M Shares 664,714 Est. Cost Unrealized
IJR ISHARES TR 2.6%
Value $16.49M Shares 197,595 Est. Cost Unrealized
IEMG ISHARES INC 2.5%
Value $15.96M Shares 303,847 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.2%
Value $14.51M Shares 147,178 Est. Cost Unrealized
AAPL APPLE INC 2.0%
Value $13.16M Shares 71,112 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $12.24M Shares 100,884 Est. Cost Unrealized
HYG ISHARES TR 1.8%
Value $11.71M Shares 137,593 Est. Cost Unrealized
IEUR ISHARES TR 1.6%
Value $10.51M Shares 220,975 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $10.35M Shares 99,346 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $9.773M Shares 118,140 Est. Cost Unrealized
MMM 3M CO 1.3%
Value $8.531M Shares 43,365 Est. Cost Unrealized
GOOG ALPHABET INC 1.3%
Value $8.453M Shares 7,576 Est. Cost Unrealized
HD HOME DEPOT INC 1.2%
Value $7.941M Shares 40,702 Est. Cost Unrealized
IWM ISHARES TR 1.2%
Value $7.637M Shares 46,631 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value $7.45M Shares 98,096 Est. Cost Unrealized
NKE NIKE INC 1.1%
Value $7.384M Shares 92,673 Est. Cost Unrealized
SYK STRYKER CORP 1.1%
Value $7.161M Shares 42,410 Est. Cost Unrealized
AMGN AMGEN INC 1.1%
Value $7.129M Shares 38,623 Est. Cost Unrealized
FLOT ISHARES TR 1.1%
Value $6.952M Shares 136,309 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.0%
Value $6.756M Shares 127,094 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $6.72M Shares 135,191 Est. Cost Unrealized
USB US BANCORP DEL 1.0%
Value $6.508M Shares 130,100 Est. Cost Unrealized
ADBE ADOBE SYS INC 1.0%
Value $6.463M Shares 26,506 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value $6.377M Shares 46,029 Est. Cost Unrealized
PEP PEPSICO INC 1.0%
Value $6.373M Shares 58,536 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $6.225M Shares 79,744 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $6.175M Shares 48,846 Est. Cost Unrealized
ECL ECOLAB INC 0.9%
Value $5.856M Shares 41,724 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $5.477M Shares 32,793 Est. Cost Unrealized
V VISA INC 0.8%
Value $5.466M Shares 41,267 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $5.275M Shares 32,246 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.205M Shares 27,886 Est. Cost Unrealized
MCD MCDONALDS CORP 0.8%
Value $5.188M Shares 33,114 Est. Cost Unrealized
BB&T CORP 0.7%
Value $4.837M Shares 95,892 Est. Cost Unrealized
DIS DISNEY WALT CO 0.7%
Value $4.807M Shares 45,871 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.796M Shares 95,329 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.595M Shares 34,256 Est. Cost Unrealized
T AT&T INC 0.7%
Value $4.586M Shares 142,810 Est. Cost Unrealized
TTC TORO CO 0.7%
Value $4.486M Shares 74,458 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $4.484M Shares 21,994 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value $4.426M Shares 29,342 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $3.935M Shares 18,831 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $3.91M Shares 37,747 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.706M Shares 15,103 Est. Cost Unrealized
BA BOEING CO 0.6%
Value $3.604M Shares 10,742 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $3.146M Shares 51,586 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $3.097M Shares 28,093 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $2.938M Shares 80,346 Est. Cost Unrealized
EFA ISHARES TR 0.4%
Value $2.896M Shares 43,249 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.816M Shares 24,262 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $2.674M Shares 81,499 Est. Cost Unrealized
1LIBERTY PPTY TR 0.4%
Value $2.66M Shares 60,003 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.4%
Value $2.632M Shares 25,580 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $2.631M Shares 32,271 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $2.593M Shares 27,989 Est. Cost Unrealized
BP BP PLC 0.4%
Value $2.559M Shares 56,052 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $2.544M Shares 44,403 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.428M Shares 56,410 Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $2.426M Shares 17,124 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $2.4M Shares 20,680 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $2.309M Shares 63,639 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $2.302M Shares 45,045 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.294M Shares 29,042 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $2.292M Shares 29,973 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.29M Shares 11,655 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.275M Shares 18,598 Est. Cost Unrealized
TXT TEXTRON INC 0.3%
Value $2.226M Shares 33,770 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.197M Shares 15,724 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $2.194M Shares 33,946 Est. Cost Unrealized
CERNER CORP 0.3%
Value $2.191M Shares 36,651 Est. Cost Unrealized
STT STATE STR CORP 0.3%
Value $2.162M Shares 23,219 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $2.096M Shares 34,531 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $2.078M Shares 10,755 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $2.04M Shares 149,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.018M Shares 41,303 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.921M Shares 19,608 Est. Cost Unrealized
DOWDUPONT INC 0.3%
Value $1.8M Shares 27,318 Est. Cost Unrealized
HAS HASBRO INC 0.3%
Value $1.756M Shares 19,025 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.752M Shares 6,457 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.621M Shares 4,566 Est. Cost Unrealized
VIG VANGUARD GROUP 0.2%
Value $1.615M Shares 15,889 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $1.591M Shares 36,984 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.591M Shares 4,943 Est. Cost Unrealized
NVS NOVARTIS A G 0.2%
Value $1.575M Shares 20,840 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.507M Shares 12,049 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.44M Shares 20,681 Est. Cost Unrealized
EQAL INVESCO EXCHNG TRADED FD TR 0.2%
Value $1.354M Shares 42,567 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.327M Shares 28,713 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.323M Shares 23,576 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.319M Shares 11,796 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.286M Shares 23,248 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.206M Shares 26,292 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.178M Shares 1,044 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.147M Shares 675 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.138M Shares 25,245 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value $1.127M Shares 7,124 Est. Cost Unrealized
VNQ 1VANGUARD INDEX FDS 0.2%
Value $1.075M Shares 13,200 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.068M Shares 24,364 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $1.059M Shares 9,434 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $1.035M Shares 13,595 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $1.017M Shares 5,541 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $999K Shares 17,269 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $990K Shares 15,283 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $969K Shares 7,819 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $959K Shares 6,660 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $945K Shares 8,307 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $908K Shares 16,295 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $872K Shares 18,823 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $734K Shares 10,622 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $703K Shares 7,351 Est. Cost Unrealized
1ROYAL DUTCH SHELL PLC 0.1%
Value $690K Shares 9,956 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $661K Shares 4,873 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $654K Shares 23,214 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $636K Shares 14,382 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $625K Shares 10,660 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $542K Shares 9,552 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $535K Shares 4,796 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $507K Shares 6,281 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $500K Shares 7,451 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $491K Shares 11,135 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $487K Shares 4,935 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $477K Shares 8,886 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $475K Shares 7,600 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $457K Shares 2,154 Est. Cost Unrealized
SUSA ISHARES TR 0.1%
Value $451K Shares 3,996 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $445K Shares 5,705 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $443K Shares 2,580 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $434K Shares 3,017 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $430K Shares 7,982 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $426K Shares 5,001 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $416K Shares 5,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $413K Shares 6,058 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $408K Shares 4,400 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $406K Shares 3,855 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $404K Shares 5,910 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $388K Shares 3,525 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $387K Shares 1,895 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $379K Shares 3,565 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $377K Shares 6,275 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $372K Shares 3,062 Est. Cost Unrealized
POFCF PETROFAC LTD 0.1%
Value $366K Shares 47,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $365K Shares 3,996 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $350K Shares 3,893 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $342K Shares 3,990 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $337K Shares 9,590 Est. Cost Unrealized
IGSB ISHARES TR 0.1%
Value $337K Shares 3,253 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $334K Shares 8,153 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $333K Shares 7,687 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $331K Shares 5,967 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $329K Shares 1,694 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $323K Shares 3,950 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $306K Shares 4,415 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $302K Shares 4,130 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $299K Shares 2,144 Est. Cost Unrealized
CERA TECH, INC SERIES B CONV 0.0%
Value $290K Shares 20,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $284K Shares 5,987 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $277K Shares 3,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $271K Shares 1,310 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $267K Shares 1,902 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $265K Shares 3,424 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $264K Shares 1,200 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $252K Shares 2,376 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $238K Shares 3,229 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.0%
Value $237K Shares 49,500 Est. Cost Unrealized
GS 1GOLDMAN SACHS GROUP INC 0.0%
Value $237K Shares 1,075 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $230K Shares 3,664 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $228K Shares 771 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $228K Shares 3,220 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $222K Shares 2,144 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $220K Shares 6,330 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $218K Shares 909 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $213K Shares 2,490 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $206K Shares 3,193 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $124K Shares 20,000 Est. Cost Unrealized
GEGYF GENEL ENERGY PLC 0.0%
Value $72,000 Shares 20,000 Est. Cost Unrealized