Dark
Light
System
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 US BANCORP DEL 6,975 298 0.06%
152 CHURCH & DWIGHT 7,050 598 0.12%
153 LILLY ELI & CO 7,081 597 0.12%
154 JPMORGAN CHASE & CO 7,115 470 0.09%
155 CHEVRON CORP NEW 7,232 651 0.13%
156 MEDTRONIC PLC 7,350 565 0.11%
157 AT&T INC 7,539 259 0.05%
158 ISHARES U S ETF TR 7,578 379 0.07%
159 DUKE ENERGY CORP NEW 7,687 549 0.11%
160 QUEST DIAGNOSTICS INC 7,735 550 0.11%
161 NUCOR CORP 7,900 318 0.06%
162 MOSAIC CO NEW 8,000 221 0.04%
163 WOODWARD INC 8,350 415 0.08%
164 ROYAL DUTCH SHELL PLC 9,170 420 0.08%
165 MONDELEZ INTL INC 9,179 412 0.08%
166 SPDR S&P 500 ETF TR 9,321 1,900 0.37%
167 JOHNSON & JOHNSON 9,351 961 0.19%
168 LOWES COS INC 9,557 727 0.14%
169 PHILLIPS 66 9,963 815 0.16%
170 SCHLUMBERGER LTD 9,987 697 0.13%
171 DEAN FOODS CO NEW 10,000 172 0.03%
172 PHILIP MORRIS INTL INC 10,262 902 0.17%
173 BANK NEW YORK MELLON CORP 10,265 423 0.08%
174 WALGREENS BOOTS ALLIANCE INC 10,690 910 0.18%
175 STARBUCKS CORP 10,909 655 0.13%
176 BOEING CO 11,008 1,592 0.31%
177 ECOLAB INC 11,295 1,292 0.25%
178 INTEL CORP 11,308 390 0.08%
179 DOMINION ENERGY INC 11,729 793 0.15%
180 ALTRIA GROUP INC 11,815 688 0.13%
181 ISHARES GOLD TRUST 12,000 123 0.02%
182 WHITEWAVE FOODS CO 12,384 482 0.09%
183 ISHARES TR 12,482 1,445 0.28%
184 ISHARES TR 12,688 531 0.10%
185 CONOCOPHILLIPS 12,732 594 0.11%
186 PROCTER AND GAMBLE CO 12,900 1,024 0.20%
187 ENTERPRISE PRODS PARTNERS L 13,296 340 0.07%
188 TEXAS INSTRS INC 13,595 745 0.14%
189 AUTOMATIC DATA PROCESSING IN 13,667 1,158 0.22%
190 DU PONT E I DE NEMOURS & CO 13,930 928 0.18%
191 EXXON MOBIL CORP 13,976 1,089 0.21%
192 MICROSOFT CORP 14,908 827 0.16%
193 TARGET CORP 15,220 1,105 0.21%
194 ISHARES TR 15,707 1,685 0.33%
195 EMERSON ELEC CO 15,792 755 0.15%
196 MASTERCARD INCORPORATED 17,213 1,676 0.32%
197 Gulf Coast Ultra Deep Royalty Tr Units 17,250 3 0.00%
198 TORONTO DOMINION BK ONT 17,412 682 0.13%
199 ISHARES TR 18,253 1,616 0.31%
200 UNITED TECHNOLOGIES CORP 19,017 1,827 0.35%
Page 4 of 6