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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
51 BAKER HUGHES INC 61,135 2,821 0.54%
52 S&P GLOBAL INC 27,800 2,741 0.53%
53 NORTHERN TRUST 38,004 2,740 0.53%
54 MERCK & CO INC 49,224 2,600 0.50%
55 ISHARES TR 35,375 2,576 0.50%
56 PFIZER INC 79,709 2,573 0.50%
57 CONOCOPHILLIPS 52,743 2,463 0.48%
58 BRISTOL MYERS SQUIBB CO 34,138 2,348 0.45%
59 E M C CORP MASS COM 87,577 2,249 0.43%
60 PRAXAIR INC 20,883 2,138 0.41%
61 WEC ENERGY GROUP INC 40,942 2,101 0.41%
62 BB&T CORP 52,093 1,970 0.38%
63 RESMED INC 36,605 1,965 0.38%
64 UNILEVER N V 43,897 1,902 0.37%
65 SPDR S&P 500 ETF TR 9,321 1,900 0.37%
66 SOUTHERN CO 39,938 1,869 0.36%
67 ABBVIE INC 31,441 1,863 0.36%
68 UNITED TECHNOLOGIES CORP 19,017 1,827 0.35%
69 COCA COLA CO 42,216 1,814 0.35%
70 ROCHE HOLDING LTD SPONSORED AD 50,350 1,738 0.34%
71 COLGATE PALMOLIVE CO 25,581 1,704 0.33%
72 ISHARES TR 52,635 1,694 0.33%
73 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 15,707 1,685 0.33%
74 MASTERCARD INCORPORATED 17,213 1,676 0.32%
75 VARIAN MED SYS INC 20,366 1,646 0.32%
76 ISHARES TR 18,253 1,616 0.31%
77 BOEING CO 11,008 1,592 0.31%
78 ISHARES TR 12,482 1,445 0.28%
79 EVERSOURCE ENERGY 27,994 1,430 0.28%
80 GENERAL ELECTRIC CO 42,805 1,333 0.26%
81 SPDR S&P MIDCAP 400 ETF TR 5,175 1,315 0.25%
82 ECOLAB INC 11,295 1,292 0.25%
83 APACHE CORP 29,037 1,291 0.25%
84 COMCAST CORP NEW 22,554 1,273 0.25%
85 POWERSHARES ETF TR II 50,000 1,183 0.23%
86 AUTOMATIC DATA PROCESSING IN 13,667 1,158 0.22%
87 TARGET CORP 15,220 1,105 0.21%
88 EXXON MOBIL CORP 13,976 1,089 0.21%
89 PROCTER AND GAMBLE CO 12,900 1,024 0.20%
90 HALLIBURTON CO 30,000 1,021 0.20%
91 FLUOR CORP NEW 20,605 973 0.19%
92 JOHNSON & JOHNSON 9,351 961 0.19%
93 BP PLC 30,000 938 0.18%
94 DU PONT E I DE NEMOURS & CO 13,930 928 0.18%
95 WOLVERINE WORLD WIDE INC COM 55,542 928 0.18%
96 WALGREENS BOOTS ALLIANCE INC 10,690 910 0.18%
97 PHILIP MORRIS INTL INC 10,262 902 0.17%
98 BP PLC 28,348 886 0.17%
99 MICROSOFT CORP 14,908 827 0.16%
100 PHILLIPS 66 9,963 815 0.16%
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