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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 (2017Q1)
Portfolio Summary: 200 holdings with a total value of $610,074,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 215,880 51,221,000 8.40%
2 ISHARES TR 231,580 39,651,000 6.50%
3 ISHARES TR 531,088 30,777,000 5.04%
4 ISHARES TR 253,234 17,513,000 2.87%
5 JOHNSON & JOHNSON 119,370 14,868,000 2.44%
6 EXXON MOBIL CORP 166,501 13,655,000 2.24%
7 MICROSOFT CORP 191,137 12,588,000 2.06%
8 GENERAL ELECTRIC CO 416,338 12,407,000 2.03%
9 APPLE INC 85,781 12,324,000 2.02%
10 ISHARES INC 249,966 11,946,000 1.96%
11 3M CO 56,022 10,719,000 1.76%
12 JPMORGAN CHASE & CO 119,406 10,489,000 1.72%
13 ISHARES TR 83,018 10,215,000 1.67%
14 PROCTER AND GAMBLE CO 105,284 9,460,000 1.55%
15 HOME DEPOT INC 60,438 8,874,000 1.45%
16 PEPSICO INC 76,880 8,600,000 1.41%
17 ISHARES TR 61,072 8,396,000 1.38%
18 US BANCORP DEL 157,682 8,121,000 1.33%
19 CHEVRON CORP NEW 75,049 8,058,000 1.32%
20 ILLINOIS TOOL WKS INC 60,750 8,048,000 1.32%
21 VERIZON COMMUNICATIONS INC 155,769 7,593,000 1.24%
22 AMGEN INC 46,053 7,556,000 1.24%
23 STRYKER CORP 56,474 7,435,000 1.22%
24 CHURCH & DWIGHT 143,428 7,152,000 1.17%
25 ECOLAB INC 56,714 7,109,000 1.17%
26 ALPHABET INC 8,549 7,092,000 1.16%
27 MCDONALDS CORP 51,755 6,708,000 1.10%
28 BERKSHIRE HATHAWAY INC DEL 38,839 6,474,000 1.06%
29 ADOBE INC 48,850 6,357,000 1.04%
30 ACCENTURE PLC IRELAND 52,385 6,280,000 1.03%
31 DISNEY WALT CO 53,656 6,084,000 1.00%
32 CISCO SYS INC 177,559 6,001,000 0.98%
33 NIKE INC 106,452 5,933,000 0.97%
34 TORO CO 91,631 5,723,000 0.94%
35 INTEL CORP 154,257 5,564,000 0.91%
36 NEXTERA ENERGY INC 43,072 5,529,000 0.91%
37 COSTCO WHSL CORP NEW 30,735 5,154,000 0.84%
38 BB&T CORP 114,411 5,114,000 0.84%
39 AT&T INC 122,165 5,076,000 0.83%
40 NORFOLK SOUTHERN CORP 45,292 5,072,000 0.83%
41 GENERAL MLS INC 85,210 5,029,000 0.82%
42 TAIWAN SEMICONDUCTOR MFG LTD 142,100 4,667,000 0.76%
43 ISHARES TR 41,454 4,362,000 0.71%
44 INTERNATIONAL BUSINESS MACHS 24,755 4,311,000 0.71%
45 VANGUARD INDEX FDS 50,500 4,171,000 0.68%
46 NORTHERN TRUST 48,174 4,170,000 0.68%
47 ABBOTT LABS 81,363 3,613,000 0.59%
48 ISHARES TR 57,371 3,574,000 0.59%
49 RESMED INC 48,166 3,467,000 0.57%
50 NOVARTIS A G 44,858 3,332,000 0.55%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-17-000002, filed 2017.04.21).

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.