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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 (2015Q4)
Portfolio Summary: 179 holdings with a total value of $517,981,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 137,881 28,248,000 5.45%
2 ISHARES TR 201,610 28,088,000 5.42%
3 ISHARES TR 304,163 16,541,000 3.19%
4 EXXON MOBIL CORP 192,441 15,000,000 2.90%
5 GENERAL ELECTRIC CO 474,424 14,778,000 2.85%
6 PROCTER AND GAMBLE CO 178,030 14,137,000 2.73%
7 ISHARES TR 121,219 13,652,000 2.64%
8 JOHNSON & JOHNSON 121,790 12,511,000 2.42%
9 ISHARES TR 99,627 10,970,000 2.12%
10 MICROSOFT CORP 193,035 10,709,000 2.07%
11 APPLE INC 89,878 9,461,000 1.83%
12 HOME DEPOT INC 68,351 9,039,000 1.75%
13 PEPSICO INC 89,846 8,978,000 1.73%
14 3M CO 56,300 8,481,000 1.64%
15 JPMORGAN CHASE & CO 128,314 8,473,000 1.64%
16 ISHARES TR 139,459 8,189,000 1.58%
17 VERIZON COMMUNICATIONS INC 172,291 7,964,000 1.54%
18 VANGUARD SPECIALIZED FUNDS 99,085 7,705,000 1.49%
19 CHEVRON CORP NEW 83,677 7,528,000 1.45%
20 WELLS FARGO & CO NEW 135,496 7,365,000 1.42%
21 MCDONALDS CORP 60,371 7,132,000 1.38%
22 AMGEN INC 42,198 6,850,000 1.32%
23 ECOLAB INC 58,309 6,669,000 1.29%
24 US BANCORP DEL 152,772 6,519,000 1.26%
25 NIKE INC 99,370 6,211,000 1.20%
26 ILLINOIS TOOL WKS INC 65,520 6,072,000 1.17%
27 ACCENTURE PLC IRELAND 57,717 6,031,000 1.16%
28 BERKSHIRE HATHAWAY INC DEL 45,118 5,958,000 1.15%
29 NOVARTIS A G 69,157 5,950,000 1.15%
30 CHURCH & DWIGHT 70,084 5,948,000 1.15%
31 COSTCO WHSL CORP NEW 35,862 5,791,000 1.12%
32 ADOBE INC 56,445 5,303,000 1.02%
33 ALPHABET INC 6,847 5,196,000 1.00%
34 V F CORP 81,066 5,046,000 0.97%
35 STRYKER CORP 53,317 4,955,000 0.96%
36 AT&T INC 144,008 4,955,000 0.96%
37 ISHARES INC 123,606 4,869,000 0.94%
38 INTEL CORP 140,799 4,851,000 0.94%
39 GENERAL MLS INC 82,531 4,759,000 0.92%
40 AMERICAN EXPRESS CO 66,848 4,649,000 0.90%
41 ABBOTT LABS 99,792 4,481,000 0.87%
42 NEXTERA ENERGY INC 42,461 4,412,000 0.85%
43 NORFOLK SOUTHN CORP 52,158 4,412,000 0.85%
44 STATE STR CORP 60,030 3,983,000 0.77%
45 TAIWAN SEMICONDUCTOR MFG LTD 173,199 3,940,000 0.76%
46 CISCO SYS INC 144,974 3,937,000 0.76%
47 INTERNATIONAL BUSINESS MACHS 26,235 3,610,000 0.70%
48 TORO CO 47,877 3,498,000 0.68%
49 DISNEY WALT CO 31,155 3,273,000 0.63%
50 VANGUARD INDEX FDS 39,075 3,115,000 0.60%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000011, filed 2016.01.27).

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.