CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (171)

IVV ISHARES TR 9.4%
Value $63.28M Shares 222,377 Est. Cost Unrealized
IJH ISHARES TR 6.6%
Value $44.76M Shares 236,341 Est. Cost Unrealized
IEFA ISHARES TR 6.3%
Value $42.75M Shares 703,520 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.4%
Value $36.65M Shares 421,857 Est. Cost Unrealized
SPTS SPDR SER TR 3.5%
Value $23.76M Shares 798,387 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.4%
Value $16.21M Shares 137,427 Est. Cost Unrealized
IJR ISHARES TR 2.3%
Value $15.3M Shares 198,276 Est. Cost Unrealized
IEMG ISHARES INC 2.2%
Value $14.68M Shares 283,917 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $13.48M Shares 96,415 Est. Cost Unrealized
AAPL APPLE INC 2.0%
Value $13.26M Shares 69,795 Est. Cost Unrealized
HYG ISHARES TR 1.5%
Value $10.22M Shares 118,204 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $9.83M Shares 97,101 Est. Cost Unrealized
FLOT ISHARES TR 1.4%
Value $9.401M Shares 184,660 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value $8.81M Shares 45,911 Est. Cost Unrealized
MMM 3M CO 1.3%
Value $8.719M Shares 41,961 Est. Cost Unrealized
GOOG ALPHABET INC 1.3%
Value $8.637M Shares 7,361 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $8.518M Shares 105,417 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.2%
Value $8.107M Shares 113,814 Est. Cost Unrealized
SYK STRYKER CORP 1.1%
Value $7.752M Shares 39,245 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $7.683M Shares 73,844 Est. Cost Unrealized
MCD MCDONALDS CORP 1.1%
Value $7.289M Shares 38,382 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $7.186M Shares 133,815 Est. Cost Unrealized
AMGN AMGEN INC 1.0%
Value $6.98M Shares 36,741 Est. Cost Unrealized
ECL ECOLAB INC 1.0%
Value $6.909M Shares 39,133 Est. Cost Unrealized
PEP PEPSICO INC 1.0%
Value $6.713M Shares 54,776 Est. Cost Unrealized
V VISA INC 1.0%
Value $6.554M Shares 41,965 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value $6.536M Shares 45,536 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $6.435M Shares 97,318 Est. Cost Unrealized
IWM ISHARES TR 0.9%
Value $6.295M Shares 41,121 Est. Cost Unrealized
ADBE ADOBE INC 0.9%
Value $6.078M Shares 22,810 Est. Cost Unrealized
USB US BANCORP DEL 0.9%
Value $6.069M Shares 125,928 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $5.984M Shares 30,953 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $5.724M Shares 46,465 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $5.356M Shares 90,576 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $5.344M Shares 33,454 Est. Cost Unrealized
TTC TORO CO 0.8%
Value $5.137M Shares 74,619 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.8%
Value $5.103M Shares 27,304 Est. Cost Unrealized
DIS DISNEY WALT CO 0.7%
Value $5.022M Shares 45,235 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value $5.02M Shares 122,824 Est. Cost Unrealized
SPDR SERIES TRUST 0.7%
Value $5.013M Shares 139,383 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $5.012M Shares 28,475 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.982M Shares 24,799 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $4.523M Shares 21,483 Est. Cost Unrealized
BB&T CORP 0.7%
Value $4.439M Shares 95,414 Est. Cost Unrealized
T AT&T INC 0.6%
Value $4.379M Shares 139,646 Est. Cost Unrealized
BA BOEING CO 0.6%
Value $4.088M Shares 10,719 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $4.052M Shares 16,737 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $3.891M Shares 37,418 Est. Cost Unrealized
NKE 1NIKE INC 0.6%
Value $3.837M Shares 45,559 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $3.663M Shares 45,824 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.578M Shares 14,469 Est. Cost Unrealized
LIBERTY PPTY TR 0.5%
Value $3.451M Shares 71,279 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $3.408M Shares 85,232 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $3.234M Shares 30,481 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value $3.143M Shares 42,278 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $2.951M Shares 19,586 Est. Cost Unrealized
TSM 1TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $2.949M Shares 71,991 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $2.869M Shares 17,159 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $2.714M Shares 32,628 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $2.668M Shares 62,809 Est. Cost Unrealized
EFA ISHARES TR 0.4%
Value $2.626M Shares 40,487 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.599M Shares 25,952 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.584M Shares 18,838 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.529M Shares 34,906 Est. Cost Unrealized
MA MASTERCARD INC 0.4%
Value $2.509M Shares 10,655 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $2.463M Shares 31,141 Est. Cost Unrealized
BP BP PLC 0.4%
Value $2.446M Shares 55,951 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.438M Shares 45,148 Est. Cost Unrealized
VFC V F CORP 0.4%
Value $2.422M Shares 27,874 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.324M Shares 42,573 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.317M Shares 23,697 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.305M Shares 54,220 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $2.224M Shares 52,001 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $2.202M Shares 12,095 Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.185M Shares 41,067 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $2.14M Shares 23,664 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $2.113M Shares 6,118 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $2.112M Shares 26,209 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.049M Shares 18,740 Est. Cost Unrealized
CERNER CORP 0.3%
Value $1.907M Shares 33,332 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.3%
Value $1.785M Shares 5,576 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.738M Shares 6,152 Est. Cost Unrealized
NVS NOVARTIS A G 0.2%
Value $1.657M Shares 17,231 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.625M Shares 40,962 Est. Cost Unrealized
TXT TEXTRON INC 0.2%
Value $1.621M Shares 32,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.55M Shares 10,985 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.482M Shares 11,503 Est. Cost Unrealized
VIG VANGUARD GROUP 0.2%
Value $1.456M Shares 13,284 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.415M Shares 24,810 Est. Cost Unrealized
DOWDUPONT INC 0.2%
Value $1.4M Shares 26,269 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.372M Shares 20,556 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.308M Shares 130,923 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.282M Shares 12,899 Est. Cost Unrealized
STT STATE STR CORP 0.2%
Value $1.224M Shares 18,587 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.182M Shares 664 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.135M Shares 23,869 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $1.102M Shares 13,725 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.082M Shares 23,086 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.064M Shares 8,258 Est. Cost Unrealized
VARIAN MED SYS INC 0.2%
Value $1.046M Shares 7,381 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value $1.036M Shares 11,587 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.034M Shares 21,668 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.009M Shares 858 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.004M Shares 6,318 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $958K Shares 13,973 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $910K Shares 17,599 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $881K Shares 16,219 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $868K Shares 9,125 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $857K Shares 14,706 Est. Cost Unrealized
EQAL INVESCO EXCHNG TRADED FD TR 0.1%
Value $800K Shares 24,867 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $746K Shares 10,515 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $736K Shares 25,131 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $693K Shares 6,333 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $667K Shares 9,736 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $646K Shares 4,769 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $636K Shares 2,323 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $603K Shares 21,847 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $594K Shares 9,479 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $565K Shares 10,535 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $565K Shares 4,354 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $560K Shares 4,241 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $530K Shares 4,151 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $525K Shares 5,052 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $515K Shares 9,938 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $509K Shares 6,638 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $495K Shares 1,895 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $492K Shares 9,116 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $489K Shares 2,720 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $480K Shares 3,877 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $463K Shares 5,243 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $461K Shares 5,430 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $457K Shares 3,017 Est. Cost Unrealized
IEUR ISHARES TR 0.1%
Value $447K Shares 9,735 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $444K Shares 7,612 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $437K Shares 4,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $419K Shares 7,301 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $389K Shares 7,793 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $387K Shares 4,130 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $380K Shares 3,520 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $379K Shares 7,511 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $378K Shares 3,062 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $373K Shares 5,899 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $372K Shares 4,444 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $364K Shares 6,754 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $357K Shares 3,792 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $353K Shares 3,950 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $352K Shares 9,665 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $343K Shares 2,144 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $330K Shares 7,687 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $326K Shares 3,747 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $315K Shares 3,500 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $303K Shares 1,819 Est. Cost Unrealized
POFCF PETROFAC LTD 0.0%
Value $303K Shares 47,500 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $303K Shares 2,560 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $300K Shares 6,004 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $289K Shares 6,649 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $285K Shares 5,906 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $280K Shares 1,938 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $270K Shares 4,050 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $258K Shares 3,177 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $253K Shares 5,987 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $244K Shares 3,500 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $243K Shares 2,673 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $230K Shares 2,037 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $225K Shares 2,497 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $224K Shares 5,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $219K Shares 1,959 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $206K Shares 825 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.0%
Value $205K Shares 49,500 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $126K Shares 20,000 Est. Cost Unrealized
GEGYF GENEL ENERGY PLC 0.0%
Value $52,000 Shares 20,000 Est. Cost Unrealized