Dark
Light
System
Institutional Investment Manager
CAPE COD FIVE CENTS SAVINGS BANK
CAPE COD FIVE CENTS SAVINGS BANK (CIK: 0001054646) incorporated in Massachusetts, located at P O Box 20, Orleans, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 190 holdings with a total value of $537,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 437,554 35,853,000 6.67%
2 ISHARES TR 185,951 28,260,000 5.25%
3 ISHARES TR 180,511 22,450,000 4.17%
4 ISHARES TR 96,061 19,964,000 3.71%
5 EXXON MOBIL CORP 192,757 16,384,000 3.05%
6 ISHARES TR 251,441 16,135,000 3.00%
7 GENERAL ELECTRIC CO 554,723 13,763,000 2.56%
8 JOHNSON & JOHNSON 115,959 11,665,000 2.17%
9 APPLE INC 78,403 9,756,000 1.81%
10 3M CO 56,587 9,334,000 1.74%
11 CHEVRON CORP NEW 78,298 8,220,000 1.53%
12 VERIZON COMMUNICATIONS INC 166,601 8,102,000 1.51%
13 VANGUARD SPECIALIZED FUNDS 99,527 8,009,000 1.49%
14 PEPSICO INC 83,167 7,952,000 1.48%
15 MICROSOFT CORP 192,443 7,824,000 1.45%
16 HOME DEPOT INC 67,468 7,665,000 1.42%
17 JPMORGAN CHASE & CO 124,727 7,555,000 1.40%
18 INTERNATIONAL BUSINESS MACHS 41,070 6,591,000 1.23%
19 WELLS FARGO & CO NEW 118,734 6,459,000 1.20%
20 V F CORP 85,621 6,448,000 1.20%
21 NOVARTIS A G 64,250 6,336,000 1.18%
22 BERKSHIRE HATHAWAY INC DEL 43,193 6,233,000 1.16%
23 ILLINOIS TOOL WKS INC 63,995 6,216,000 1.16%
24 ECOLAB INC 53,631 6,135,000 1.14%
25 AMGEN INC 37,953 6,067,000 1.13%
26 US BANCORP DEL 136,467 5,959,000 1.11%
27 CHURCH & DWIGHT 68,700 5,868,000 1.09%
28 COSTCO WHSL CORP NEW 35,610 5,395,000 1.00%
29 ACCENTURE PLC IRELAND 56,880 5,329,000 0.99%
30 MCDONALDS CORP 53,041 5,169,000 0.96%
31 NIKE INC 51,500 5,167,000 0.96%
32 ISHARES TR 128,319 5,149,000 0.96%
33 NORFOLK SOUTHN CORP 48,964 5,039,000 0.94%
34 AMERICAN EXPRESS CO 60,756 4,747,000 0.88%
35 GENERAL MLS INC 82,103 4,647,000 0.86%
36 QUALCOMM INC 66,760 4,629,000 0.86%
37 STRYKER CORP 49,515 4,568,000 0.85%
38 AT&T INC 139,426 4,552,000 0.85%
39 STATE STR CORP 61,436 4,517,000 0.84%
40 ISHARES TR 76,924 4,499,000 0.84%
41 ABBOTT LABS 94,487 4,378,000 0.81%
42 NEXTERA ENERGY INC 41,961 4,366,000 0.81%
43 ADOBE INC 57,240 4,232,000 0.79%
44 INTEL CORP 133,005 4,159,000 0.77%
45 CISCO SYS INC 149,706 4,120,000 0.77%
46 BAKER HUGHES INC 63,791 4,056,000 0.75%
47 WOLVERINE WORLD WIDE INC COM 119,957 4,012,000 0.75%
48 TAIWAN SEMICONDUCTOR MFG LTD 162,998 3,827,000 0.71%
49 VANGUARD INDEX FDS 44,267 3,732,000 0.69%
50 ISHARES TR 47,380 3,645,000 0.68%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-15-000002, filed 2015.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.