CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value: $704M (100.0% shares, 0.0% debt)

Holdings (177)

IVV ISHARES TR 9.5%
Value $66.92M Shares 227,038 Est. Cost Unrealized
IJH ISHARES TR 6.7%
Value $47M Shares 241,952 Est. Cost Unrealized
IEFA ISHARES TR 6.3%
Value $44.6M Shares 726,327 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.2%
Value $43.51M Shares 484,241 Est. Cost Unrealized
SPTS SPDR SERIES TRUST 3.7%
Value $26.02M Shares 867,448 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.6%
Value $18.18M Shares 135,733 Est. Cost Unrealized
IJR ISHARES TR 2.2%
Value $15.51M Shares 198,144 Est. Cost Unrealized
IEMG ISHARES INC 2.2%
Value $15.28M Shares 296,955 Est. Cost Unrealized
AAPL APPLE INC 2.1%
Value $15.07M Shares 76,163 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $13.22M Shares 94,884 Est. Cost Unrealized
HYG ISHARES TR 1.7%
Value $11.74M Shares 134,687 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $10.7M Shares 95,683 Est. Cost Unrealized
FLOT ISHARES TR 1.5%
Value $10.68M Shares 209,680 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $9.229M Shares 120,427 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value $9.133M Shares 43,913 Est. Cost Unrealized
PEP PEPSICO INC 1.3%
Value $8.833M Shares 67,358 Est. Cost Unrealized
MCD MCDONALDS CORP 1.1%
Value $7.992M Shares 38,487 Est. Cost Unrealized
ADBE ADOBE INC 1.1%
Value $7.896M Shares 26,798 Est. Cost Unrealized
SYK STRYKER CORP 1.1%
Value $7.895M Shares 38,402 Est. Cost Unrealized
GOOG ALPHABET INC 1.1%
Value $7.812M Shares 7,227 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $7.791M Shares 71,053 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.1%
Value $7.521M Shares 102,952 Est. Cost Unrealized
V VISA INC 1.1%
Value $7.416M Shares 42,730 Est. Cost Unrealized
ECL ECOLAB INC 1.1%
Value $7.412M Shares 37,539 Est. Cost Unrealized
MMM 3M CO 1.0%
Value $7.336M Shares 42,324 Est. Cost Unrealized
AMGN AMGEN INC 1.0%
Value $6.861M Shares 37,232 Est. Cost Unrealized
USB US BANCORP DEL 1.0%
Value $6.844M Shares 130,609 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $6.687M Shares 53,737 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $6.367M Shares 31,082 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value $6.346M Shares 42,074 Est. Cost Unrealized
IWM ISHARES TR 0.9%
Value $6.247M Shares 40,171 Est. Cost Unrealized
DIS DISNEY WALT CO 0.9%
Value $6.197M Shares 44,381 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $6.065M Shares 126,693 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $5.913M Shares 103,489 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $5.635M Shares 34,081 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value $5.245M Shares 26,313 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $5.084M Shares 27,516 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.017M Shares 23,534 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value $4.952M Shares 118,716 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.7%
Value $4.904M Shares 45,017 Est. Cost Unrealized
BB&T CORP 0.7%
Value $4.833M Shares 98,378 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $4.757M Shares 20,883 Est. Cost Unrealized
TTC TORO CO 0.6%
Value $4.486M Shares 67,067 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $4.359M Shares 16,493 Est. Cost Unrealized
BA BOEING CO 0.6%
Value $4.025M Shares 11,057 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $3.996M Shares 32,746 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.808M Shares 15,608 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $3.782M Shares 89,467 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $3.677M Shares 43,725 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value $3.663M Shares 43,698 Est. Cost Unrealized
NKE NIKE INC 0.5%
Value $3.561M Shares 42,415 Est. Cost Unrealized
T AT&T INC 0.5%
Value $3.236M Shares 96,576 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $3.068M Shares 18,138 Est. Cost Unrealized
MA MASTERCARD INC 0.4%
Value $2.996M Shares 11,326 Est. Cost Unrealized
EFA ISHARES TR 0.4%
Value $2.877M Shares 43,776 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $2.807M Shares 33,665 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $2.714M Shares 69,293 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $2.688M Shares 32,050 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $2.644M Shares 61,035 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $2.55M Shares 23,435 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.471M Shares 22,529 Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.452M Shares 46,367 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.438M Shares 38,270 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.375M Shares 37,210 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $2.361M Shares 13,580 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.36M Shares 43,122 Est. Cost Unrealized
BP BP PLC 0.3%
Value $2.332M Shares 55,926 Est. Cost Unrealized
LIBERTY PPTY TR 0.3%
Value $2.329M Shares 46,545 Est. Cost Unrealized
VFC V F CORP 0.3%
Value $2.325M Shares 26,616 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.29M Shares 18,558 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.278M Shares 53,555 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $2.237M Shares 55,662 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $2.048M Shares 22,758 Est. Cost Unrealized
INTU INTUIT 0.3%
Value $2.027M Shares 7,758 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.022M Shares 31,905 Est. Cost Unrealized
CERNER CORP 0.3%
Value $1.982M Shares 27,038 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.977M Shares 25,984 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.971M Shares 17,175 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.901M Shares 5,362 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.873M Shares 989 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.803M Shares 6,152 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $1.766M Shares 24,287 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.724M Shares 4,777 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.72M Shares 17,244 Est. Cost Unrealized
TXT TEXTRON INC 0.2%
Value $1.697M Shares 32,000 Est. Cost Unrealized
VIG VANGUARD GROUP 0.2%
Value $1.487M Shares 12,910 Est. Cost Unrealized
NVS NOVARTIS A G 0.2%
Value $1.466M Shares 16,063 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.428M Shares 10,355 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.424M Shares 10,938 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.305M Shares 13,692 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.297M Shares 8,941 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.291M Shares 123,019 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $1.285M Shares 32,330 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.243M Shares 20,379 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.227M Shares 7,918 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $1.171M Shares 13,525 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.152M Shares 23,595 Est. Cost Unrealized
DISCOVERY INC 0.2%
Value $1.148M Shares 37,378 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.148M Shares 5,614 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.122M Shares 22,046 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.072M Shares 6,138 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.062M Shares 7,101 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $986K Shares 13,756 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $975K Shares 900 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $950K Shares 20,944 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $941K Shares 3,950 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $910K Shares 6,683 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $902K Shares 10,609 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $896K Shares 16,203 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $854K Shares 9,125 Est. Cost Unrealized
STT 1STATE STR CORP 0.1%
Value $831K Shares 14,825 Est. Cost Unrealized
EQAL INVESCO EXCHNG TRADED FD TR 0.1%
Value $811K Shares 24,867 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $808K Shares 13,851 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $800K Shares 10,557 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $752K Shares 12,389 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $693K Shares 23,909 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $665K Shares 2,263 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $644K Shares 4,719 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $641K Shares 4,269 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $637K Shares 8,485 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $630K Shares 9,441 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $607K Shares 9,328 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $587K Shares 10,309 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $582K Shares 11,088 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $581K Shares 12,935 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $578K Shares 5,052 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $571K Shares 25,091 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $517K Shares 3,877 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $513K Shares 3,591 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $512K Shares 5,075 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $509K Shares 9,110 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value $506K Shares 2,710 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $501K Shares 4,967 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $494K Shares 11,185 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $483K Shares 4,354 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $482K Shares 4,091 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $471K Shares 2,995 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $465K Shares 5,306 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $454K Shares 4,530 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $434K Shares 5,618 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $424K Shares 4,815 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $421K Shares 8,554 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $419K Shares 7,612 Est. Cost Unrealized
MDLZ 1MONDELEZ INTL INC 0.1%
Value $417K Shares 7,743 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $414K Shares 4,074 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $404K Shares 3,183 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $400K Shares 9,665 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $389K Shares 3,054 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $365K Shares 3,950 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $365K Shares 6,711 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $357K Shares 4,543 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $355K Shares 2,144 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $351K Shares 3,450 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $344K Shares 7,251 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $342K Shares 1,772 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $341K Shares 7,938 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $330K Shares 3,775 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $322K Shares 5,899 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $304K Shares 3,500 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $299K Shares 2,457 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $279K Shares 5,906 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $269K Shares 2,308 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $262K Shares 5,987 Est. Cost Unrealized
POFCF PETROFAC LTD 0.0%
Value $260K Shares 47,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $260K Shares 3,177 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $251K Shares 8,485 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $250K Shares 2,568 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $246K Shares 3,475 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $232K Shares 4,069 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $228K Shares 1,150 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $214K Shares 2,417 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $208K Shares 825 Est. Cost Unrealized
HRL 1HORMEL FOODS CORP 0.0%
Value $203K Shares 5,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $202K Shares 1,959 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.0%
Value $172K Shares 49,500 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $131K Shares 20,000 Est. Cost Unrealized
GEGYF GENEL ENERGY PLC 0.0%
Value $49,000 Shares 20,000 Est. Cost Unrealized