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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
101 Nestle S A Sponsored ADR 3,695 275 0.05%
102 GRACO INC COM 3,700 267 0.05%
103 ISHARES TR 3,700 406 0.08%
104 MCCORMICK & CO INC 3,785 324 0.06%
105 EXPRESS SCRIPTS HLDG CO 3,942 345 0.07%
106 KRAFT HEINZ CO 3,996 291 0.06%
107 TOTAL S A 4,000 180 0.03%
108 TOTAL S A 4,000 180 0.03%
109 ALLSTATE CORP 4,016 249 0.05%
110 VERIZON COMMUNICATIONS INC 4,170 193 0.04%
111 HOME DEPOT INC 4,170 551 0.11%
112 CANADIAN NATL RY CO 4,250 237 0.05%
113 UNILEVER N V 4,250 184 0.04%
114 DISNEY WALT CO 4,257 447 0.09%
115 ISHARES TR 4,345 242 0.05%
116 NOVARTIS A G 4,500 387 0.07%
117 ISHARES TR 4,567 493 0.10%
118 PEPSICO INC 4,779 478 0.09%
119 ISHARES TR 4,853 405 0.08%
120 ABBOTT LABS 4,860 218 0.04%
121 EMERSON ELEC CO 4,889 234 0.05%
122 DEAN FOODS CO NEW 5,000 86 0.02%
123 3M CO 5,035 758 0.15%
124 SPDR S&P MIDCAP 400 ETF TR 5,175 1,315 0.25%
125 UNION PAC CORP 5,200 407 0.08%
126 MCDONALDS CORP 5,230 618 0.12%
127 PPG INDS INC 5,250 519 0.10%
128 SPDR SER TR 5,300 390 0.08%
129 VISA INC 5,504 427 0.08%
130 WAL-MART STORES INC 5,639 346 0.07%
131 ZIMMER BIOMET HLDGS INC 5,697 584 0.11%
132 KIMBERLY CLARK CORP 5,785 736 0.14%
133 AETNA INC NEW 5,840 631 0.12%
134 PHILLIPS 66 5,871 480 0.09%
135 HONEYWELL INTL INC 5,996 621 0.12%
136 FORTUNE BRANDS HOME & SEC IN 6,081 337 0.07%
137 WHITEWAVE FOODS CO 6,192 241 0.05%
138 AMERICAN ELEC PWR INC 6,200 361 0.07%
139 ISHARES TR 6,235 457 0.09%
140 UNION PAC CORP 6,242 488 0.09%
141 CONSOLIDATED EDISON INC 6,312 406 0.08%
142 ISHARES TR 6,493 687 0.13%
143 ISHARES TR 6,508 701 0.14%
144 ALPHABET INC 6,557 4,976 0.96%
145 PFIZER INC 6,640 214 0.04%
146 DANAHER CORP DEL 6,710 623 0.12%
147 DOW CHEM CO 6,724 346 0.07%
148 CVS HEALTH CORP 6,736 659 0.13%
149 SYSCO CORP 6,750 277 0.05%
150 ISHARES 7-10 YEAR TREASURY BOND ETF 6,786 717 0.14%
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