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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)
Original 13F HR (0001054646-16-000011) filed in 2016.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 137,881 28,248 5.45%
2 ISHARES TR 200,085 27,876 5.38%
3 ISHARES TR 302,863 16,470 3.18%
4 EXXON MOBIL CORP 178,465 13,911 2.69%
5 ISHARES TR 120,019 13,517 2.61%
6 GENERAL ELECTRIC CO 431,619 13,445 2.60%
7 PROCTER AND GAMBLE CO 165,130 13,113 2.53%
8 JOHNSON & JOHNSON 112,439 11,550 2.23%
9 ISHARES TR 99,018 10,903 2.10%
10 MICROSOFT CORP 178,127 9,882 1.91%
11 APPLE INC 87,133 9,172 1.77%
12 PEPSICO INC 85,067 8,500 1.64%
13 HOME DEPOT INC 64,181 8,488 1.64%
14 ISHARES TR 136,751 8,030 1.55%
15 JPMORGAN CHASE & CO 121,199 8,003 1.55%
16 VERIZON COMMUNICATIONS INC 168,121 7,771 1.50%
17 3M CO 51,265 7,723 1.49%
18 VANGUARD SPECIALIZED FUNDS 99,085 7,705 1.49%
19 WELLS FARGO & CO NEW 131,981 7,174 1.38%
20 CHEVRON CORP NEW 76,445 6,877 1.33%
21 MCDONALDS CORP 55,141 6,514 1.26%
22 AMGEN INC 39,633 6,434 1.24%
23 US BANCORP DEL 145,797 6,221 1.20%
24 NIKE INC 96,650 6,041 1.17%
25 ACCENTURE PLC IRELAND 57,207 5,978 1.15%
26 ILLINOIS TOOL WKS INC 63,945 5,926 1.14%
27 BERKSHIRE HATHAWAY INC DEL 43,160 5,699 1.10%
28 COSTCO WHSL CORP NEW 34,887 5,634 1.09%
29 NOVARTIS A G 64,657 5,563 1.07%
30 ECOLAB INC 47,014 5,377 1.04%
31 CHURCH & DWIGHT 63,034 5,350 1.03%
32 ADOBE INC 55,445 5,209 1.01%
33 ALPHABET INC 6,557 4,976 0.96%
34 STRYKER CORP 52,692 4,897 0.95%
35 V F CORP 78,191 4,867 0.94%
36 ISHARES INC 123,456 4,863 0.94%
37 AT&T INC 136,469 4,696 0.91%
38 GENERAL MLS INC 79,131 4,563 0.88%
39 AMERICAN EXPRESS CO 64,908 4,514 0.87%
40 INTEL CORP 129,491 4,461 0.86%
41 ABBOTT LABS 94,932 4,263 0.82%
42 NEXTERA ENERGY INC 40,721 4,231 0.82%
43 NORFOLK SOUTHN CORP 49,833 4,215 0.81%
44 TAIWAN SEMICONDUCTOR MFG LTD 170,949 3,889 0.75%
45 STATE STR CORP 58,280 3,867 0.75%
46 CISCO SYS INC 141,624 3,846 0.74%
47 INTERNATIONAL BUSINESS MACHS 25,465 3,504 0.68%
48 TORO CO 47,877 3,498 0.68%
49 VANGUARD INDEX FDS 39,075 3,115 0.60%
50 DISNEY WALT CO 26,898 2,826 0.55%
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