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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 (2016Q4)
Portfolio Summary: 183 holdings with a total value of $566,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 163,524 36,792,000 6.50%
2 ISHARES TR 209,520 34,642,000 6.12%
3 ISHARES TR 452,461 24,265,000 4.28%
4 ISHARES TR 139,612 19,199,000 3.39%
5 EXXON MOBIL CORP 183,181 16,534,000 2.92%
6 GENERAL ELECTRIC CO 477,137 15,078,000 2.66%
7 JOHNSON & JOHNSON 121,506 13,999,000 2.47%
8 MICROSOFT CORP 197,046 12,245,000 2.16%
9 JPMORGAN CHASE & CO 135,713 11,711,000 2.07%
10 ISHARES TR 84,317 11,371,000 2.01%
11 APPLE INC 90,720 10,507,000 1.85%
12 3M CO 57,907 10,341,000 1.83%
13 CHEVRON CORP NEW 85,440 10,056,000 1.78%
14 PROCTER AND GAMBLE CO 115,512 9,712,000 1.71%
15 HOME DEPOT INC 69,316 9,294,000 1.64%
16 VERIZON COMMUNICATIONS INC 173,586 9,266,000 1.64%
17 PEPSICO INC 85,765 8,974,000 1.58%
18 US BANCORP DEL 164,825 8,467,000 1.49%
19 ILLINOIS TOOL WKS INC 63,405 7,765,000 1.37%
20 ECOLAB INC 64,884 7,606,000 1.34%
21 BERKSHIRE HATHAWAY INC DEL 45,100 7,350,000 1.30%
22 MCDONALDS CORP 60,287 7,338,000 1.30%
23 ACCENTURE PLC IRELAND 61,476 7,200,000 1.27%
24 ISHARES INC 166,238 7,057,000 1.25%
25 AMGEN INC 46,336 6,775,000 1.20%
26 STRYKER CORP 55,745 6,679,000 1.18%
27 ALPHABET INC 8,625 6,657,000 1.18%
28 NORFOLK SOUTHN CORP 57,197 6,181,000 1.09%
29 VANGUARD SPECIALIZED FUNDS 71,665 6,104,000 1.08%
30 CHURCH & DWIGHT 136,996 6,054,000 1.07%
31 ADOBE INC 57,835 5,954,000 1.05%
32 COSTCO WHSL CORP NEW 36,208 5,797,000 1.02%
33 NORTHERN TRUST 64,183 5,715,000 1.01%
34 VANGUARD INDEX FDS 67,227 5,549,000 0.98%
35 AT&T INC 126,739 5,391,000 0.95%
36 NIKE INC 105,756 5,375,000 0.95%
37 TORO CO 95,773 5,359,000 0.95%
38 BB&T CORP 112,846 5,306,000 0.94%
39 DISNEY WALT CO 50,864 5,301,000 0.94%
40 NEXTERA ENERGY INC 43,666 5,216,000 0.92%
41 INTEL CORP 143,774 5,214,000 0.92%
42 TAIWAN SEMICONDUCTOR MFG LTD 179,482 5,160,000 0.91%
43 CISCO SYS INC 168,765 5,100,000 0.90%
44 NOVARTIS A G 67,503 4,917,000 0.87%
45 GENERAL MLS INC 79,257 4,896,000 0.86%
46 ISHARES TR 82,727 4,775,000 0.84%
47 INTERNATIONAL BUSINESS MACHS 26,854 4,457,000 0.79%
48 ABBOTT LABS 108,473 4,167,000 0.74%
49 BAKER HUGHES INC 60,082 3,903,000 0.69%
50 V F CORP 68,027 3,630,000 0.64%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-17-000001, filed 2017.01.26).

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.