CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

Location: Hyannis, MA

CIK: 0001054646 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (179)

IVV ISHARES TR 9.4%
Value $72.89M Shares 225,515 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.7%
Value $51.9M Shares 568,250 Est. Cost Unrealized
IJH ISHARES TR 6.5%
Value $50.89M Shares 247,246 Est. Cost Unrealized
IEFA ISHARES TR 6.4%
Value $49.99M Shares 766,311 Est. Cost Unrealized
SPTS SPDR SERIES TRUST 4.2%
Value $32.56M Shares 1,086,637 Est. Cost Unrealized
AAPL APPLE INC 2.7%
Value $21.37M Shares 72,761 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.6%
Value $20.43M Shares 129,551 Est. Cost Unrealized
IEMG ISHARES INC 2.2%
Value $16.83M Shares 313,022 Est. Cost Unrealized
IJR ISHARES TR 2.2%
Value $16.82M Shares 200,657 Est. Cost Unrealized
HYG ISHARES TR 2.0%
Value $15.97M Shares 181,608 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $14.72M Shares 100,892 Est. Cost Unrealized
FLOT ISHARES TR 1.9%
Value $14.55M Shares 285,665 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $13.15M Shares 94,358 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $9.533M Shares 7,130 Est. Cost Unrealized
PEP PEPSICO INC 1.2%
Value $9.414M Shares 68,885 Est. Cost Unrealized
ADBE ADOBE INC 1.2%
Value $9.225M Shares 27,970 Est. Cost Unrealized
HD HOME DEPOT INC 1.2%
Value $9.177M Shares 42,020 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $9.142M Shares 131,012 Est. Cost Unrealized
AMGN AMGEN INC 1.1%
Value $8.736M Shares 36,238 Est. Cost Unrealized
V VISA INC 1.0%
Value $8.07M Shares 42,947 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $7.947M Shares 63,623 Est. Cost Unrealized
SYK STRYKER CORP 1.0%
Value $7.864M Shares 37,455 Est. Cost Unrealized
MCD MCDONALDS CORP 1.0%
Value $7.813M Shares 39,536 Est. Cost Unrealized
USB US BANCORP DEL 1.0%
Value $7.773M Shares 131,109 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $7.5M Shares 30,969 Est. Cost Unrealized
MMM 3M CO 1.0%
Value $7.47M Shares 42,341 Est. Cost Unrealized
ITW 1ILLINOIS TOOL WKS INC 1.0%
Value $7.446M Shares 41,456 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $7.311M Shares 122,146 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.9%
Value $7.017M Shares 99,768 Est. Cost Unrealized
ECL ECOLAB INC 0.9%
Value $6.802M Shares 35,245 Est. Cost Unrealized
DIS DISNEY WALT CO 0.9%
Value $6.734M Shares 46,561 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $6.704M Shares 55,626 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $6.51M Shares 106,035 Est. Cost Unrealized
IWM ISHARES TR 0.8%
Value $6.427M Shares 38,795 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $6.003M Shares 35,205 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.7%
Value $5.578M Shares 99,042 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $5.417M Shares 19,839 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $5.322M Shares 25,273 Est. Cost Unrealized
TTC TORO CO 0.7%
Value $5.223M Shares 65,560 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $5M Shares 113,484 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.6%
Value $4.791M Shares 43,738 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.789M Shares 16,290 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $4.753M Shares 30,674 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.692M Shares 20,719 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $4.625M Shares 15,735 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value $4.534M Shares 23,351 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $4.366M Shares 97,071 Est. Cost Unrealized
NKE NIKE INC 0.5%
Value $4.224M Shares 41,690 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value $3.895M Shares 44,295 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $3.539M Shares 19,579 Est. Cost Unrealized
BA BOEING CO 0.4%
Value $3.494M Shares 10,725 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $3.45M Shares 59,370 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $3.384M Shares 38,960 Est. Cost Unrealized
RAYTHEON CO 0.4%
Value $3.213M Shares 14,622 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $3.144M Shares 34,089 Est. Cost Unrealized
MA MASTERCARD INC 0.4%
Value $3.109M Shares 10,411 Est. Cost Unrealized
TJX TJX COS INC NEW 0.4%
Value $3.105M Shares 50,859 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value $3.031M Shares 63,731 Est. Cost Unrealized
EFA ISHARES TR 0.4%
Value $2.971M Shares 42,791 Est. Cost Unrealized
T AT&T INC 0.4%
Value $2.945M Shares 75,361 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.918M Shares 23,947 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $2.737M Shares 31,018 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $2.672M Shares 29,380 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.612M Shares 23,445 Est. Cost Unrealized
INTU INTUIT 0.3%
Value $2.61M Shares 9,963 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.607M Shares 41,015 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.467M Shares 26,403 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.29M Shares 51,491 Est. Cost Unrealized
VFC V F CORP 0.3%
Value $2.258M Shares 22,661 Est. Cost Unrealized
LIBERTY PPTY TR 0.3%
Value $2.252M Shares 37,499 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $2.145M Shares 24,226 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $2.143M Shares 54,690 Est. Cost Unrealized
CERNER CORP 0.3%
Value $2.135M Shares 29,089 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $2.12M Shares 52,749 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $2.112M Shares 19,873 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.055M Shares 16,508 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.3%
Value $1.995M Shares 4,541 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.965M Shares 40,967 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.942M Shares 31,309 Est. Cost Unrealized
BP BP PLC 0.2%
Value $1.893M Shares 50,146 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.871M Shares 5,813 Est. Cost Unrealized
DISCOVERY INC 0.2%
Value $1.863M Shares 56,895 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.844M Shares 4,911 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.821M Shares 7,925 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.785M Shares 13,915 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $1.782M Shares 13,894 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.64M Shares 14,644 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.561M Shares 845 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.544M Shares 10,308 Est. Cost Unrealized
VIG VANGUARD GROUP 0.2%
Value $1.539M Shares 12,345 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.433M Shares 11,102 Est. Cost Unrealized
TXT TEXTRON INC 0.2%
Value $1.427M Shares 32,000 Est. Cost Unrealized
NVS NOVARTIS A G 0.2%
Value $1.332M Shares 14,074 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.312M Shares 117,546 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.298M Shares 6,094 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.258M Shares 19,590 Est. Cost Unrealized
IOO ISHARES TR 0.2%
Value $1.253M Shares 23,225 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.211M Shares 18,611 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.178M Shares 879 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.15M Shares 8,580 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.137M Shares 20,536 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.131M Shares 18,841 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.097M Shares 6,198 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $1.016M Shares 9,125 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $994K Shares 5,859 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $932K Shares 13,538 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $920K Shares 10,810 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $878K Shares 6,185 Est. Cost Unrealized
USMV ISHARES TR 0.1%
Value $800K Shares 12,191 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $795K Shares 12,485 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $775K Shares 13,801 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $711K Shares 20,193 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $704K Shares 2,168 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $701K Shares 9,196 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $652K Shares 4,761 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $642K Shares 4,344 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $621K Shares 3,794 Est. Cost Unrealized
STT 1STATE STR CORP 0.1%
Value $617K Shares 7,798 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $614K Shares 25,091 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $591K Shares 10,301 Est. Cost Unrealized
ZBH 1ZIMMER BIOMET HLDGS INC 0.1%
Value $581K Shares 3,886 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $558K Shares 10,434 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $550K Shares 9,328 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $543K Shares 9,110 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $537K Shares 3,496 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $536K Shares 8,787 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $535K Shares 4,975 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $534K Shares 3,038 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $529K Shares 10,508 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $528K Shares 9,957 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $522K Shares 2,455 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $519K Shares 4,500 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $516K Shares 3,752 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $503K Shares 4,196 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $498K Shares 6,115 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $492K Shares 4,552 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $480K Shares 5,306 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $479K Shares 5,788 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $461K Shares 7,181 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $455K Shares 4,047 Est. Cost Unrealized
AQUA AMERICA INC 0.1%
Value $454K Shares 9,665 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $447K Shares 3,399 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $442K Shares 7,862 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $398K Shares 7,264 Est. Cost Unrealized
MDLZ 1MONDELEZ INTL INC 0.1%
Value $397K Shares 7,213 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $393K Shares 2,877 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $383K Shares 2,880 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $380K Shares 4,019 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $367K Shares 2,120 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $365K Shares 6,198 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $344K Shares 4,044 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $341K Shares 3,200 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $339K Shares 7,555 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $331K Shares 3,875 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $321K Shares 3,461 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $321K Shares 3,550 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $318K Shares 2,799 Est. Cost Unrealized
KMX 1CARMAX INC 0.0%
Value $307K Shares 3,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $306K Shares 5,987 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $306K Shares 1,492 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $294K Shares 2,204 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $288K Shares 5,361 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $276K Shares 5,543 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $266K Shares 3,177 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $265K Shares 1,976 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $253K Shares 3,413 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $237K Shares 1,016 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $231K Shares 1,940 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $226K Shares 5,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $224K Shares 1,911 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $221K Shares 1,050 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $220K Shares 3,374 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $218K Shares 800 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $212K Shares 2,332 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $209K Shares 7,053 Est. Cost Unrealized
POFCF PETROFAC LTD 0.0%
Value $183K Shares 36,000 Est. Cost Unrealized
GLCNF GLENCORE PLC 0.0%
Value $115K Shares 37,000 Est. Cost Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value $108K Shares 15,000 Est. Cost Unrealized
GEGYF GENEL ENERGY PLC 0.0%
Value $33,000 Shares 13,000 Est. Cost Unrealized