CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $725M (100.0% shares, 0.0% debt)

Holdings (180)

IVV ISHARES TR 9.3%
Value $67.59M Shares 226,408 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.5%
Value $47.48M Shares 520,342 Est. Cost Unrealized
IJH ISHARES TR 6.5%
Value $47.38M Shares 245,216 Est. Cost Unrealized
IEFA ISHARES TR 6.5%
Value $46.87M Shares 767,529 Est. Cost Unrealized
SPTS SPDR SERIES TRUST 3.9%
Value $28.6M Shares 952,684 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.6%
Value $18.52M Shares 133,211 Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value $16.8M Shares 75,031 Est. Cost Unrealized
IJR ISHARES TR 2.2%
Value $15.68M Shares 201,466 Est. Cost Unrealized
IEMG ISHARES INC 2.1%
Value $15.39M Shares 313,906 Est. Cost Unrealized
HYG ISHARES TR 1.9%
Value $13.67M Shares 156,823 Est. Cost Unrealized
FLOT ISHARES TR 1.7%
Value $12.41M Shares 243,570 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $12.22M Shares 94,426 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $11.29M Shares 95,927 Est. Cost Unrealized
HD HOME DEPOT INC 1.4%
Value $10M Shares 43,108 Est. Cost Unrealized
PEP PEPSICO INC 1.3%
Value $9.405M Shares 68,602 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $9.104M Shares 128,934 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $8.763M Shares 7,189 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $8.43M Shares 67,774 Est. Cost Unrealized
MCD MCDONALDS CORP 1.1%
Value $8.336M Shares 38,823 Est. Cost Unrealized
SYK STRYKER CORP 1.1%
Value $8.027M Shares 37,111 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 1.0%
Value $7.597M Shares 100,975 Est. Cost Unrealized
ADBE ADOBE INC 1.0%
Value $7.548M Shares 27,322 Est. Cost Unrealized
ECL ECOLAB INC 1.0%
Value $7.353M Shares 37,131 Est. Cost Unrealized
V VISA INC 1.0%
Value $7.286M Shares 42,358 Est. Cost Unrealized
USB US BANCORP DEL 1.0%
Value $7.284M Shares 131,634 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $7.227M Shares 31,019 Est. Cost Unrealized
MMM 3M CO 1.0%
Value $7.132M Shares 43,379 Est. Cost Unrealized
AMGN AMGEN INC 1.0%
Value $7.051M Shares 36,438 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value $6.619M Shares 42,297 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $6.485M Shares 54,682 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $6.467M Shares 125,490 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $6.394M Shares 105,927 Est. Cost Unrealized
IWM ISHARES TR 0.8%
Value $6.037M Shares 39,895 Est. Cost Unrealized
DIS DISNEY WALT CO 0.8%
Value $5.869M Shares 45,034 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $5.595M Shares 34,662 Est. Cost Unrealized
BB&T CORP 0.7%
Value $5.38M Shares 100,803 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $5.06M Shares 26,305 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $4.989M Shares 20,364 Est. Cost Unrealized
TTC TORO CO 0.7%
Value $4.893M Shares 66,751 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value $4.769M Shares 116,087 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.7%
Value $4.716M Shares 43,372 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $4.64M Shares 16,107 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.625M Shares 22,233 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value $4.534M Shares 25,236 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $4.286M Shares 31,720 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $4.285M Shares 95,053 Est. Cost Unrealized
BA BOEING CO 0.6%
Value $4.113M Shares 10,812 Est. Cost Unrealized
NKE NIKE INC 0.5%
Value $3.925M Shares 41,794 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value $3.725M Shares 42,122 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $3.471M Shares 41,495 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.457M Shares 15,908 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $3.232M Shares 33,983 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $3.092M Shares 19,085 Est. Cost Unrealized
T AT&T INC 0.4%
Value $3.09M Shares 81,651 Est. Cost Unrealized
MA MASTERCARD INC 0.4%
Value $2.954M Shares 10,876 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $2.904M Shares 62,492 Est. Cost Unrealized
RAYTHEON CO 0.4%
Value $2.853M Shares 14,542 Est. Cost Unrealized
EFA ISHARES TR 0.4%
Value $2.838M Shares 43,520 Est. Cost Unrealized
TJX TJX COS INC NEW 0.4%
Value $2.785M Shares 49,962 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.736M Shares 23,951 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value $2.65M Shares 63,341 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $2.55M Shares 30,290 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $2.381M Shares 31,213 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.335M Shares 40,216 Est. Cost Unrealized
INTU INTUIT 0.3%
Value $2.3M Shares 8,649 Est. Cost Unrealized
VFC V F CORP 0.3%
Value $2.3M Shares 25,840 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.195M Shares 24,265 Est. Cost Unrealized
LIBERTY PPTY TR 0.3%
Value $2.171M Shares 42,301 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.136M Shares 53,060 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.124M Shares 21,227 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $2.105M Shares 58,586 Est. Cost Unrealized
BP BP PLC 0.3%
Value $2.104M Shares 55,396 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.096M Shares 17,723 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $2.074M Shares 16,045 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.056M Shares 41,606 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $1.936M Shares 20,749 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $1.921M Shares 25,378 Est. Cost Unrealized
CERNER CORP 0.3%
Value $1.894M Shares 27,786 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.887M Shares 5,352 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.871M Shares 31,048 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.3%
Value $1.841M Shares 4,410 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.757M Shares 29,671 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.74M Shares 5,863 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.656M Shares 954 Est. Cost Unrealized
TXT TEXTRON INC 0.2%
Value $1.567M Shares 32,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.545M Shares 14,565 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.522M Shares 6,881 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.513M Shares 11,080 Est. Cost Unrealized
VIG VANGUARD GROUP 0.2%
Value $1.501M Shares 12,554 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $1.485M Shares 13,894 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $1.47M Shares 42,994 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.46M Shares 10,039 Est. Cost Unrealized
NVS NOVARTIS A G 0.2%
Value $1.308M Shares 15,056 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.294M Shares 10,542 Est. Cost Unrealized
DISCOVERY INC 0.2%
Value $1.254M Shares 47,076 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $1.202M Shares 22,071 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.198M Shares 4,886 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.163M Shares 23,524 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.107M Shares 19,431 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.074M Shares 880 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.073M Shares 6,870 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.06M Shares 118,594 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.055M Shares 6,238 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.041M Shares 14,165 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.027M Shares 20,253 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $948K Shares 11,089 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $947K Shares 15,323 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $934K Shares 9,125 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $902K Shares 6,062 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $804K Shares 13,801 Est. Cost Unrealized
USMV ISHARES TR 0.1%
Value $781K Shares 12,191 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $745K Shares 6,255 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $704K Shares 11,726 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $649K Shares 2,228 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $641K Shares 21,974 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $622K Shares 9,296 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $619K Shares 11,232 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $591K Shares 7,576 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $589K Shares 11,814 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $581K Shares 4,594 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $577K Shares 3,819 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $567K Shares 4,131 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $562K Shares 5,107 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $561K Shares 7,865 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $552K Shares 10,032 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $549K Shares 9,328 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $545K Shares 3,415 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $535K Shares 3,767 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $523K Shares 5,052 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $510K Shares 4,975 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $510K Shares 9,110 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $506K Shares 11,183 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $505K Shares 3,496 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $501K Shares 5,306 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $486K Shares 4,354 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $486K Shares 8,214 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $480K Shares 5,918 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $473K Shares 25,091 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value $464K Shares 2,455 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $448K Shares 4,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $440K Shares 4,047 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $434K Shares 9,665 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $428K Shares 7,743 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $414K Shares 4,424 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $400K Shares 7,862 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $392K Shares 3,054 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $388K Shares 3,148 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $379K Shares 7,948 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $362K Shares 2,144 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $355K Shares 3,950 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $345K Shares 3,699 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $342K Shares 3,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $336K Shares 6,068 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $331K Shares 3,049 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $322K Shares 4,244 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $322K Shares 4,056 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $314K Shares 7,678 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $308K Shares 3,500 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $303K Shares 1,702 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $278K Shares 3,177 Est. Cost Unrealized
WFC 1WELLS FARGO CO NEW 0.0%
Value $273K Shares 5,406 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $271K Shares 2,284 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $255K Shares 5,987 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $252K Shares 2,035 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $237K Shares 1,993 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $236K Shares 5,751 Est. Cost Unrealized
POFCF PETROFAC LTD 0.0%
Value $234K Shares 47,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $229K Shares 1,911 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $223K Shares 1,016 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $223K Shares 2,332 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $221K Shares 7,865 Est. Cost Unrealized
HRL 1HORMEL FOODS CORP 0.0%
Value $219K Shares 5,000 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $217K Shares 1,150 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $210K Shares 3,341 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $209K Shares 825 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $209K Shares 1,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $200K Shares 514 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.0%
Value $149K Shares 49,500 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $128K Shares 20,000 Est. Cost Unrealized
GEGYF GENEL ENERGY PLC 0.0%
Value $45,000 Shares 20,000 Est. Cost Unrealized