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 (2016Q2)
Portfolio Summary: 185 holdings with a total value of $546,451,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 148,268 31,211,000 5.71%
2 ISHARES TR 199,951 29,871,000 5.47%
3 ISHARES TR 396,910 20,596,000 3.77%
4 EXXON MOBIL CORP 198,155 18,575,000 3.40%
5 GENERAL ELECTRIC CO 496,685 15,636,000 2.86%
6 JOHNSON & JOHNSON 123,102 14,933,000 2.73%
7 ISHARES TR 127,648 14,834,000 2.71%
8 ISHARES TR 92,052 10,584,000 1.94%
9 3M CO 58,797 10,297,000 1.88%
10 MICROSOFT CORP 198,100 10,136,000 1.85%
11 VERIZON COMMUNICATIONS INC 180,792 10,095,000 1.85%
12 PROCTER AND GAMBLE CO 116,417 9,857,000 1.80%
13 PEPSICO INC 88,761 9,403,000 1.72%
14 CHEVRON CORP NEW 87,231 9,145,000 1.67%
15 APPLE INC 92,240 8,818,000 1.61%
16 HOME DEPOT INC 68,013 8,684,000 1.59%
17 JPMORGAN CHASE & CO 136,672 8,493,000 1.55%
18 ECOLAB INC 63,114 7,485,000 1.37%
19 MCDONALDS CORP 58,887 7,087,000 1.30%
20 CHURCH & DWIGHT 68,574 7,055,000 1.29%
21 WELLS FARGO & CO NEW 146,740 6,945,000 1.27%
22 ACCENTURE PLC IRELAND 60,605 6,866,000 1.26%
23 AMGEN INC 44,924 6,835,000 1.25%
24 ILLINOIS TOOL WKS INC 65,095 6,780,000 1.24%
25 BERKSHIRE HATHAWAY INC DEL 45,935 6,651,000 1.22%
26 STRYKER CORP 54,887 6,577,000 1.20%
27 US BANCORP DEL 160,018 6,453,000 1.18%
28 AT&T INC 144,952 6,263,000 1.15%
29 VANGUARD SPECIALIZED FUNDS 74,533 6,204,000 1.14%
30 ISHARES INC 145,786 6,100,000 1.12%
31 NOVARTIS A G 70,970 5,855,000 1.07%
32 GENERAL MLS INC 81,554 5,816,000 1.06%
33 COSTCO WHSL CORP NEW 36,354 5,709,000 1.04%
34 NIKE INC 102,345 5,649,000 1.03%
35 NEXTERA ENERGY INC 42,997 5,606,000 1.03%
36 ADOBE INC 58,088 5,564,000 1.02%
37 ALPHABET INC 7,932 5,490,000 1.00%
38 ISHARES TR 88,221 4,925,000 0.90%
39 TAIWAN SEMICONDUCTOR MFG LTD 186,056 4,880,000 0.89%
40 NORFOLK SOUTHN CORP 55,483 4,723,000 0.86%
41 INTEL CORP 140,276 4,601,000 0.84%
42 V F CORP 74,492 4,581,000 0.84%
43 DISNEY WALT CO 46,712 4,569,000 0.84%
44 INTERNATIONAL BUSINESS MACHS 28,615 4,343,000 0.79%
45 TORO CO 49,218 4,341,000 0.79%
46 CISCO SYS INC 148,890 4,272,000 0.78%
47 ABBOTT LABS 105,514 4,148,000 0.76%
48 VANGUARD INDEX FDS 39,351 3,490,000 0.64%
49 NORTHERN TRUST 50,924 3,374,000 0.62%
50 PFIZER INC 90,744 3,195,000 0.58%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000014, filed 2016.07.14).

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.