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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 (2016Q1)
Portfolio Summary: 183 holdings with a total value of $527,460,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 194,384 28,029,000 5.31%
2 ISHARES TR 134,071 27,706,000 5.25%
3 ISHARES TR 340,514 18,095,000 3.43%
4 EXXON MOBIL CORP 197,198 16,484,000 3.13%
5 GENERAL ELECTRIC CO 497,697 15,822,000 3.00%
6 JOHNSON & JOHNSON 123,509 13,364,000 2.53%
7 ISHARES TR 115,014 12,947,000 2.45%
8 PROCTER AND GAMBLE CO 137,748 11,338,000 2.15%
9 ISHARES TR 98,714 10,921,000 2.07%
10 MICROSOFT CORP 194,243 10,729,000 2.03%
11 3M CO 59,466 9,909,000 1.88%
12 APPLE INC 90,191 9,830,000 1.86%
13 VERIZON COMMUNICATIONS INC 177,345 9,591,000 1.82%
14 HOME DEPOT INC 69,535 9,278,000 1.76%
15 PEPSICO INC 89,451 9,167,000 1.74%
16 CHEVRON CORP NEW 86,780 8,278,000 1.57%
17 JPMORGAN CHASE & CO 132,958 7,873,000 1.49%
18 MCDONALDS CORP 59,784 7,514,000 1.42%
19 ACCENTURE PLC IRELAND 60,732 7,008,000 1.33%
20 ECOLAB INC 60,079 6,700,000 1.27%
21 ILLINOIS TOOL WKS INC 65,310 6,690,000 1.27%
22 WELLS FARGO & CO NEW 137,081 6,629,000 1.26%
23 ISHARES TR 114,989 6,573,000 1.25%
24 AMGEN INC 43,753 6,560,000 1.24%
25 BERKSHIRE HATHAWAY INC DEL 45,560 6,464,000 1.23%
26 CHURCH & DWIGHT 69,704 6,425,000 1.22%
27 US BANCORP DEL 155,807 6,324,000 1.20%
28 NIKE INC 100,665 6,187,000 1.17%
29 VANGUARD SPECIALIZED FUNDS 74,600 6,061,000 1.15%
30 STRYKER CORP 54,912 5,891,000 1.12%
31 COSTCO WHSL CORP NEW 36,432 5,741,000 1.09%
32 ALPHABET INC 7,595 5,658,000 1.07%
33 AT&T INC 143,396 5,617,000 1.06%
34 ADOBE INC 57,570 5,400,000 1.02%
35 GENERAL MLS INC 82,826 5,247,000 0.99%
36 ISHARES INC 123,318 5,133,000 0.97%
37 NOVARTIS A G 70,402 5,100,000 0.97%
38 NEXTERA ENERGY INC 42,634 5,045,000 0.96%
39 V F CORP 76,680 4,965,000 0.94%
40 TAIWAN SEMICONDUCTOR MFG LTD 179,806 4,711,000 0.89%
41 INTEL CORP 140,887 4,557,000 0.86%
42 NORFOLK SOUTHN CORP 53,963 4,493,000 0.85%
43 INTERNATIONAL BUSINESS MACHS 29,249 4,430,000 0.84%
44 ABBOTT LABS 101,507 4,246,000 0.80%
45 TORO CO 48,852 4,207,000 0.80%
46 CISCO SYS INC 143,166 4,076,000 0.77%
47 DISNEY WALT CO 39,680 3,941,000 0.75%
48 AMERICAN EXPRESS CO 62,248 3,822,000 0.72%
49 STATE STR CORP 56,760 3,322,000 0.63%
50 VANGUARD INDEX FDS 36,248 3,037,000 0.58%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000013, filed 2016.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.