CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (175)

IVV ISHARES TR 9.1%
Value $55.2M Shares 219,380 Est. Cost Unrealized
IJH ISHARES TR 6.5%
Value $39.09M Shares 235,424 Est. Cost Unrealized
IEFA ISHARES TR 6.1%
Value $36.9M Shares 670,910 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.1%
Value $30.52M Shares 368,308 Est. Cost Unrealized
SPTS SPDR SER TR 3.7%
Value $22.39M Shares 756,918 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.4%
Value $14.51M Shares 142,828 Est. Cost Unrealized
IJR ISHARES TR 2.2%
Value $13.52M Shares 194,961 Est. Cost Unrealized
IEMG ISHARES INC 2.1%
Value $12.96M Shares 274,833 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $12.66M Shares 98,106 Est. Cost Unrealized
AAPL APPLE INC 1.8%
Value $10.8M Shares 68,445 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $9.452M Shares 96,822 Est. Cost Unrealized
FLOT ISHARES TR 1.4%
Value $8.544M Shares 169,656 Est. Cost Unrealized
HYG ISHARES TR 1.4%
Value $8.322M Shares 102,619 Est. Cost Unrealized
MMM 3M CO 1.4%
Value $8.165M Shares 42,849 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value $7.948M Shares 46,261 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.3%
Value $7.8M Shares 118,600 Est. Cost Unrealized
GOOG ALPHABET INC 1.3%
Value $7.689M Shares 7,425 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $7.586M Shares 111,241 Est. Cost Unrealized
AMGN AMGEN INC 1.2%
Value $7.165M Shares 36,805 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $7.005M Shares 76,214 Est. Cost Unrealized
MCD MCDONALDS CORP 1.1%
Value $6.831M Shares 38,474 Est. Cost Unrealized
INTC 1INTEL CORP 1.1%
Value $6.527M Shares 139,075 Est. Cost Unrealized
SYK STRYKER CORP 1.1%
Value $6.409M Shares 40,885 Est. Cost Unrealized
PEP PEPSICO INC 1.0%
Value $6.153M Shares 55,695 Est. Cost Unrealized
ECL ECOLAB INC 1.0%
Value $5.951M Shares 40,383 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value $5.859M Shares 46,247 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value $5.815M Shares 156,722 Est. Cost Unrealized
IWM ISHARES TR 1.0%
Value $5.766M Shares 43,061 Est. Cost Unrealized
USB US BANCORP DEL 1.0%
Value $5.74M Shares 125,611 Est. Cost Unrealized
ADBE ADOBE INC 0.9%
Value $5.526M Shares 24,423 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $5.499M Shares 31,636 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.377M Shares 26,338 Est. Cost Unrealized
V VISA INC 0.9%
Value $5.346M Shares 40,514 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $5.196M Shares 92,427 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $5.154M Shares 47,379 Est. Cost Unrealized
DIS DISNEY WALT CO 0.8%
Value $4.888M Shares 44,577 Est. Cost Unrealized
SPDR SERIES TRUST 0.8%
Value $4.822M Shares 143,532 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $4.703M Shares 82,012 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.365M Shares 33,293 Est. Cost Unrealized
TTC TORO CO 0.7%
Value $4.238M Shares 75,852 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value $4.221M Shares 28,226 Est. Cost Unrealized
BB&T CORP 0.7%
Value $4.206M Shares 97,083 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $4.181M Shares 29,647 Est. Cost Unrealized
RMD RESMED INC 0.7%
Value $4.141M Shares 36,367 Est. Cost Unrealized
T AT&T INC 0.7%
Value $3.983M Shares 139,540 Est. Cost Unrealized
NKE NIKE INC 0.7%
Value $3.943M Shares 53,188 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.6%
Value $3.738M Shares 21,994 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.598M Shares 14,442 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $3.583M Shares 17,589 Est. Cost Unrealized
ABT ABBOTT LABS 0.6%
Value $3.502M Shares 48,405 Est. Cost Unrealized
BA BOEING CO 0.6%
Value $3.45M Shares 10,695 Est. Cost Unrealized
LIBERTY PPTY TR 0.5%
Value $3.096M Shares 73,920 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $2.882M Shares 84,649 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $2.833M Shares 64,893 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $2.793M Shares 29,550 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $2.781M Shares 75,332 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value $2.759M Shares 42,838 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $2.62M Shares 18,817 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $2.603M Shares 34,069 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.534M Shares 66,529 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $2.498M Shares 27,088 Est. Cost Unrealized
EFA ISHARES TR 0.4%
Value $2.4M Shares 40,817 Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $2.355M Shares 17,035 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.308M Shares 24,998 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.245M Shares 51,809 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $2.207M Shares 31,871 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.201M Shares 11,669 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.2M Shares 18,368 Est. Cost Unrealized
MNST 1MONSTER BEVERAGE CORP NEW 0.4%
Value $2.163M Shares 43,940 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $2.128M Shares 29,833 Est. Cost Unrealized
BP BP PLC 0.4%
Value $2.123M Shares 55,976 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $2.065M Shares 24,696 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.059M Shares 32,431 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.998M Shares 48,105 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.92M Shares 23,019 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.843M Shares 19,335 Est. Cost Unrealized
CERNER CORP 0.3%
Value $1.704M Shares 32,489 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $1.694M Shares 11,051 Est. Cost Unrealized
NVS NOVARTIS A G 0.3%
Value $1.575M Shares 18,349 Est. Cost Unrealized
TXT TEXTRON INC 0.3%
Value $1.553M Shares 33,770 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.491M Shares 5,263 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.476M Shares 32,986 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.46M Shares 5,842 Est. Cost Unrealized
DOWDUPONT INC 0.2%
Value $1.449M Shares 27,102 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.435M Shares 4,740 Est. Cost Unrealized
VIG VANGUARD GROUP 0.2%
Value $1.294M Shares 13,215 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.279M Shares 20,514 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.267M Shares 38,678 Est. Cost Unrealized
STT 1STATE STR CORP 0.2%
Value $1.264M Shares 20,032 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.257M Shares 11,803 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.176M Shares 22,637 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.143M Shares 10,051 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.138M Shares 8,473 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.137M Shares 19,967 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.109M Shares 23,421 Est. Cost Unrealized
LINDE PLC 0.2%
Value $1.055M Shares 6,763 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.035M Shares 24,419 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.025M Shares 135,403 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.022M Shares 12,252 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.006M Shares 670 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $988K Shares 946 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $894K Shares 13,525 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $880K Shares 11,406 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $877K Shares 14,728 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $863K Shares 7,618 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $859K Shares 6,499 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $857K Shares 15,915 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $831K Shares 16,719 Est. Cost Unrealized
EQAL INVESCO EXCHNG TRADED FD TR 0.1%
Value $825K Shares 29,567 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $812K Shares 9,425 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $805K Shares 18,321 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $688K Shares 10,585 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $668K Shares 25,131 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $661K Shares 7,162 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $660K Shares 5,195 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $608K Shares 10,167 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $580K Shares 9,956 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $521K Shares 2,328 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $508K Shares 4,386 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $493K Shares 19,996 Est. Cost Unrealized
ZBH 1ZIMMER BIOMET HLDGS INC 0.1%
Value $491K Shares 4,726 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $488K Shares 4,735 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $476K Shares 10,535 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $460K Shares 7,009 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $444K Shares 3,902 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $436K Shares 11,210 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $424K Shares 9,116 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $420K Shares 8,502 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $420K Shares 5,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $418K Shares 6,124 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $417K Shares 5,455 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $415K Shares 5,808 Est. Cost Unrealized
IEUR ISHARES TR 0.1%
Value $413K Shares 10,003 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $408K Shares 8,960 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $398K Shares 2,580 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $395K Shares 3,017 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $394K Shares 4,400 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $394K Shares 7,600 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $373K Shares 1,895 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $365K Shares 7,750 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $354K Shares 5,298 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $354K Shares 5,650 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $340K Shares 3,062 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $335K Shares 3,685 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $334K Shares 3,661 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $330K Shares 9,665 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $330K Shares 4,415 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $320K Shares 3,871 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $320K Shares 2,144 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $312K Shares 7,793 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $300K Shares 7,687 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $294K Shares 3,947 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $293K Shares 4,130 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $293K Shares 5,681 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $293K Shares 3,950 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $292K Shares 3,500 Est. Cost Unrealized
POFCF PETROFAC LTD 0.0%
Value $288K Shares 47,500 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $281K Shares 2,141 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $274K Shares 2,652 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $272K Shares 5,906 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $247K Shares 1,938 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $240K Shares 6,315 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $239K Shares 6,633 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $238K Shares 3,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $237K Shares 5,987 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $237K Shares 1,200 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $224K Shares 2,299 Est. Cost Unrealized
CI 1CIGNA CORP NEW 0.0%
Value $215K Shares 1,133 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $213K Shares 5,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $209K Shares 3,177 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $208K Shares 2,037 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $204K Shares 6,550 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.0%
Value $183K Shares 49,500 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 $45,000 Shares 20,000 Est. Cost Unrealized