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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 (2015Q2)
Portfolio Summary: 191 holdings with a total value of $537,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES INC 67,863 3,260,000 0.61%
52 TORO CO 47,660 3,230,000 0.60%
53 MERCK & CO INC 55,397 3,154,000 0.59%
54 PRAXAIR INC 26,156 3,127,000 0.58%
55 VANGUARD INDEX FDS 40,599 3,032,000 0.56%
56 PFIZER INC 86,298 2,894,000 0.54%
57 S&P GLOBAL INC 28,600 2,873,000 0.53%
58 CONOCOPHILLIPS 44,805 2,751,000 0.51%
59 NORTHERN TRUST 34,430 2,633,000 0.49%
60 APACHE CORP 44,610 2,571,000 0.48%
61 DISNEY WALT CO 22,502 2,568,000 0.48%
62 E M C CORP MASS COM 96,247 2,540,000 0.47%
63 BRISTOL MYERS SQUIBB CO 37,661 2,506,000 0.47%
64 ABBVIE INC 35,980 2,417,000 0.45%
65 BP PLC 58,373 2,333,000 0.43%
66 SPDR S&P MIDCAP 400 ETF TR 8,472 2,315,000 0.43%
67 FLUOR CORP NEW 42,112 2,232,000 0.42%
68 SPDR S&P 500 ETF TR 10,578 2,177,000 0.41%
69 UNITED TECHNOLOGIES CORP 18,718 2,076,000 0.39%
70 BOEING CO 14,652 2,033,000 0.38%
71 SOUTHERN CO 47,840 2,004,000 0.37%
72 UNILEVER N V 46,730 1,955,000 0.36%
73 BB&T CORP 47,794 1,926,000 0.36%
74 GOOGLE INC 3,610 1,879,000 0.35%
75 WEC ENERGY GROUP INC 41,722 1,876,000 0.35%
76 RESMED INC 32,895 1,855,000 0.35%
77 VARIAN MED SYS INC 21,564 1,819,000 0.34%
78 ISHARES TR 19,394 1,788,000 0.33%
79 COCA COLA CO 44,102 1,730,000 0.32%
80 ISHARES TR 15,008 1,709,000 0.32%
81 COLGATE PALMOLIVE CO 25,746 1,685,000 0.31%
82 ROCHE HOLDING LTD SPONSORED AD 47,785 1,675,000 0.31%
83 MASTERCARD INCORPORATED 17,500 1,636,000 0.30%
84 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 12,993 1,414,000 0.26%
85 MEDTRONIC PLC 18,863 1,398,000 0.26%
86 EVERSOURCE ENERGY 30,604 1,390,000 0.26%
87 AUTOMATIC DATA PROCESSING IN 16,732 1,342,000 0.25%
88 HALLIBURTON CO 30,271 1,304,000 0.24%
89 EMERSON ELEC CO 23,306 1,292,000 0.24%
90 COMCAST CORP NEW 21,081 1,268,000 0.24%
91 POWERSHARES ETF TR II 50,000 1,267,000 0.24%
92 TARGET CORP 15,420 1,259,000 0.23%
93 ISHARES TR 11,403 1,239,000 0.23%
94 PETROFAC LTD 80,000 1,162,000 0.22%
95 UNION PAC CORP 11,814 1,127,000 0.21%
96 SCHLUMBERGER LTD 12,995 1,120,000 0.21%
97 DU PONT E I DE NEMOURS & CO 17,197 1,100,000 0.20%
98 PHILLIPS 66 12,479 1,006,000 0.19%
99 PHILIP MORRIS INTL INC 12,118 971,000 0.18%
100 WALGREENS BOOTS ALLIANCE INC 10,845 916,000 0.17%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-15-000003, filed 2015.07.10).

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.