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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
151 ISHARES TR 6,493 687 0.13%
152 ISHARES TR 6,508 701 0.14%
153 ISHARES TR 4,853 405 0.08%
154 ISHARES TR 4,345 242 0.05%
155 ISHARES TR 12,688 531 0.10%
156 ISHARES TR 6,235 457 0.09%
157 ISHARES TR 302,863 16,470 3.18%
158 ISHARES TR 1,300 71 0.01%
159 ISHARES TR 24,437 621 0.12%
160 ISHARES U S ETF TR 7,578 379 0.07%
161 JOHNSON & JOHNSON 112,439 11,550 2.23%
162 JOHNSON & JOHNSON 9,351 961 0.19%
163 JPMORGAN CHASE & CO 121,199 8,003 1.55%
164 JPMORGAN CHASE & CO 7,115 470 0.09%
165 KIMBERLY CLARK CORP 900 115 0.02%
166 KIMBERLY CLARK CORP 5,785 736 0.14%
167 KRAFT HEINZ CO 3,996 291 0.06%
168 KRAFT HEINZ CO 225 16 0.00%
169 LILLY ELI & CO 7,081 597 0.12%
170 LILLY ELI & CO 1,075 91 0.02%
171 LOWES COS INC 9,557 727 0.14%
172 MAGELLAN MIDSTREAM PRTNRS LP 3,632 247 0.05%
173 MASTERCARD INCORPORATED 17,213 1,676 0.32%
174 MCCORMICK & CO INC 3,785 324 0.06%
175 MCDONALDS CORP 55,141 6,514 1.26%
176 MCDONALDS CORP 5,230 618 0.12%
177 MEDTRONIC PLC 7,350 565 0.11%
178 MERCK & CO INC 1,530 81 0.02%
179 MERCK & CO INC 49,224 2,600 0.50%
180 MICROSOFT CORP 178,127 9,882 1.91%
181 MICROSOFT CORP 14,908 827 0.16%
182 MONDELEZ INTL INC 9,179 412 0.08%
183 MONDELEZ INTL INC 309 14 0.00%
184 MOSAIC CO NEW 8,000 221 0.04%
185 NESTLE SA SPONSORED ADR REPSTG 500 37 0.01%
186 NESTLE SA SPONSORED ADR REPSTG 3,695 275 0.05%
187 NEXTERA ENERGY INC 40,721 4,231 0.82%
188 NEXTERA ENERGY INC 1,740 181 0.03%
189 NIKE INC 2,720 170 0.03%
190 NIKE INC 96,650 6,041 1.17%
191 NORFOLK SOUTHERN CORP 49,833 4,215 0.81%
192 NORFOLK SOUTHERN CORP 2,325 197 0.04%
193 NORTHERN TRUST 400 29 0.01%
194 NORTHERN TRUST 38,004 2,740 0.53%
195 NOVARTIS A G 64,657 5,563 1.07%
196 NOVARTIS A G 4,500 387 0.07%
197 NUCOR CORP 7,900 318 0.06%
198 OAO ROSNEFT OIL CO GDR 33,000 115 0.02%
199 ORACLE CORP 175 6 0.00%
200 ORACLE CORP 20,450 747 0.14%
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