CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (179)

IVV ISHARES TR 9.3%
Value $63.2M Shares 215,918 Est. Cost Unrealized
IJH ISHARES TR 6.8%
Value $45.81M Shares 227,607 Est. Cost Unrealized
IEFA ISHARES TR 5.8%
Value $39.39M Shares 614,713 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.9%
Value $26.14M Shares 312,876 Est. Cost Unrealized
SPTS SPDR SER TR 3.1%
Value $20.87M Shares 708,779 Est. Cost Unrealized
IJR ISHARES TR 2.5%
Value $16.61M Shares 190,334 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.4%
Value $16.51M Shares 144,336 Est. Cost Unrealized
IEMG ISHARES INC 2.4%
Value $16.45M Shares 317,620 Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value $15.44M Shares 68,404 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $13.79M Shares 99,776 Est. Cost Unrealized
HYG ISHARES TR 1.9%
Value $12.75M Shares 147,495 Est. Cost Unrealized
IEUR ISHARES TR 1.7%
Value $11.18M Shares 233,052 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $11.01M Shares 97,597 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $9.934M Shares 116,848 Est. Cost Unrealized
HD HOME DEPOT INC 1.4%
Value $9.614M Shares 46,409 Est. Cost Unrealized
MMM 3M CO 1.3%
Value $9.065M Shares 43,020 Est. Cost Unrealized
GOOG ALPHABET INC 1.3%
Value $8.66M Shares 7,256 Est. Cost Unrealized
AMGN AMGEN INC 1.1%
Value $7.697M Shares 37,131 Est. Cost Unrealized
FLOT ISHARES TR 1.1%
Value $7.466M Shares 146,342 Est. Cost Unrealized
IWM ISHARES TR 1.1%
Value $7.447M Shares 44,186 Est. Cost Unrealized
SYK STRYKER CORP 1.1%
Value $7.343M Shares 41,327 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.1%
Value $7.233M Shares 121,832 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $7.222M Shares 95,360 Est. Cost Unrealized
ADBE ADOBE SYS INC 1.0%
Value $6.828M Shares 25,295 Est. Cost Unrealized
USB US BANCORP DEL 1.0%
Value $6.738M Shares 127,582 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value $6.539M Shares 46,333 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $6.449M Shares 77,487 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $6.422M Shares 135,798 Est. Cost Unrealized
PEP PEPSICO INC 0.9%
Value $6.402M Shares 57,265 Est. Cost Unrealized
ECL ECOLAB INC 0.9%
Value $6.372M Shares 40,643 Est. Cost Unrealized
V VISA INC 0.9%
Value $5.961M Shares 39,712 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $5.939M Shares 48,568 Est. Cost Unrealized
BRK/B 1BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.789M Shares 27,037 Est. Cost Unrealized
MCD MCDONALDS CORP 0.8%
Value $5.431M Shares 32,468 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $5.383M Shares 32,117 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $5.22M Shares 30,670 Est. Cost Unrealized
DIS DISNEY WALT CO 0.8%
Value $5.21M Shares 44,550 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.8%
Value $5.156M Shares 28,565 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.014M Shares 93,915 Est. Cost Unrealized
T AT&T INC 0.7%
Value $4.966M Shares 147,886 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.937M Shares 32,769 Est. Cost Unrealized
NKE NIKE INC 0.7%
Value $4.871M Shares 57,492 Est. Cost Unrealized
BB&T CORP 0.7%
Value $4.539M Shares 93,520 Est. Cost Unrealized
TTC TORO CO 0.7%
Value $4.516M Shares 75,316 Est. Cost Unrealized
SPGI 1S&P GLOBAL INC 0.6%
Value $4.297M Shares 21,994 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $4.255M Shares 18,117 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $4.166M Shares 36,125 Est. Cost Unrealized
BA BOEING CO 0.6%
Value $3.978M Shares 10,695 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.903M Shares 14,669 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $3.665M Shares 49,957 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $3.423M Shares 77,507 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $2.952M Shares 27,508 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $2.914M Shares 66,122 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $2.834M Shares 30,321 Est. Cost Unrealized
EFA ISHARES TR 0.4%
Value $2.819M Shares 41,467 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $2.818M Shares 79,569 Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $2.773M Shares 17,031 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.65M Shares 54,479 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.603M Shares 23,843 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $2.599M Shares 19,732 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.598M Shares 11,669 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.4%
Value $2.584M Shares 25,302 Est. Cost Unrealized
BP BP PLC 0.4%
Value $2.58M Shares 55,976 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $2.572M Shares 27,189 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $2.518M Shares 44,299 Est. Cost Unrealized
LIBERTY PPTY TR 0.4%
Value $2.505M Shares 59,301 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $2.435M Shares 34,323 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $2.425M Shares 41,609 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.424M Shares 18,684 Est. Cost Unrealized
TXT TEXTRON INC 0.4%
Value $2.414M Shares 33,770 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $2.351M Shares 11,375 Est. Cost Unrealized
CERNER CORP 0.3%
Value $2.281M Shares 35,414 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $2.26M Shares 45,972 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.245M Shares 29,098 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.191M Shares 24,116 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $2.174M Shares 32,565 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.072M Shares 19,458 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.043M Shares 13,514 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.877M Shares 6,457 Est. Cost Unrealized
STT STATE STR CORP 0.3%
Value $1.873M Shares 22,367 Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.837M Shares 16,398 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value $1.786M Shares 37,940 Est. Cost Unrealized
DOWDUPONT INC 0.3%
Value $1.743M Shares 27,103 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.679M Shares 148,648 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.676M Shares 4,562 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.643M Shares 11,750 Est. Cost Unrealized
VIG VANGUARD GROUP 0.2%
Value $1.615M Shares 14,591 Est. Cost Unrealized
NVS NOVARTIS A G 0.2%
Value $1.609M Shares 18,676 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.598M Shares 22,176 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.588M Shares 20,514 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.486M Shares 4,650 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.418M Shares 22,842 Est. Cost Unrealized
EQAL INVESCO EXCHNG TRADED FD TR 0.2%
Value $1.412M Shares 42,567 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.342M Shares 670 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.269M Shares 32,829 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.265M Shares 11,531 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.214M Shares 24,862 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $1.2M Shares 13,595 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.196M Shares 8,599 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.168M Shares 968 Est. Cost Unrealized
PRAXAIR INC 0.2%
Value $1.14M Shares 7,092 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.091M Shares 23,611 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.088M Shares 6,540 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $1.073M Shares 5,291 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $1.062M Shares 9,425 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $1.047M Shares 17,219 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.018M Shares 25,131 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $990K Shares 14,790 Est. Cost Unrealized
VNQ 1VANGUARD INDEX FDS 0.1%
Value $941K Shares 11,665 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $888K Shares 15,975 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $880K Shares 7,862 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $844K Shares 7,351 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $830K Shares 19,023 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $805K Shares 10,512 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $730K Shares 4,789 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $678K Shares 9,956 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $674K Shares 22,864 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $655K Shares 10,660 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $622K Shares 4,726 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $575K Shares 9,537 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $565K Shares 2,313 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $543K Shares 10,535 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $536K Shares 4,935 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $530K Shares 12,337 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $503K Shares 4,686 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $494K Shares 6,053 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $482K Shares 7,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $479K Shares 2,580 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $475K Shares 2,154 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $471K Shares 3,017 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $463K Shares 8,844 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $446K Shares 6,124 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $439K Shares 5,000 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $438K Shares 3,855 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $436K Shares 7,158 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $431K Shares 4,400 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $431K Shares 1,895 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $429K Shares 5,860 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $426K Shares 6,058 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $416K Shares 5,455 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $405K Shares 7,952 Est. Cost Unrealized
POFCF PETROFAC LTD 0.1%
Value $401K Shares 47,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $394K Shares 3,996 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $389K Shares 2,364 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $388K Shares 3,062 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $382K Shares 3,885 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $381K Shares 3,525 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $381K Shares 3,725 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $376K Shares 3,565 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $366K Shares 4,130 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $357K Shares 9,665 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $355K Shares 3,950 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $349K Shares 8,143 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $337K Shares 6,506 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $330K Shares 7,687 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $328K Shares 2,749 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $325K Shares 3,424 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $322K Shares 2,144 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $313K Shares 4,415 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $310K Shares 5,906 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $284K Shares 3,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $279K Shares 5,987 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $278K Shares 2,376 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $264K Shares 1,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $245K Shares 3,177 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $240K Shares 1,602 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $237K Shares 909 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $234K Shares 2,144 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $234K Shares 3,031 Est. Cost Unrealized
GS 1GOLDMAN SACHS GROUP INC 0.0%
Value $224K Shares 1,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $217K Shares 2,756 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $215K Shares 5,501 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.0%
Value $214K Shares 49,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $211K Shares 6,500 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $208K Shares 1,410 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $203K Shares 5,160 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $202K Shares 3,661 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $150K Shares 20,000 Est. Cost Unrealized
GENEL ENERGY PLC 0.0%
Value $64,000 Shares 20,000 Est. Cost Unrealized