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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
151 ISHARES 7-10 YEAR TREASURY BOND ETF 4,368 461,000 0.08%
152 NUCOR CORP 7,600 454,000 0.07%
153 ISHARES TR 3,910 449,000 0.07%
154 KRAFT HEINZ CO 4,698 427,000 0.07%
155 ISHARES TR 2,239 419,000 0.07%
156 BANK NEW YORK MELLON CORP 8,855 418,000 0.07%
157 POWERSHARES QQQ TRUST 3,145 416,000 0.07%
158 PPG INDS INC 3,935 413,000 0.07%
159 ISHARES TR 3,597 409,000 0.07%
160 MONDELEZ INTL INC 9,017 389,000 0.06%
161 MEDTRONIC PLC 4,717 380,000 0.06%
162 DUKE ENERGY CORP NEW 4,469 366,000 0.06%
163 GLENCORE PLC 91,500 360,000 0.06%
164 INGERSOLL-RAND PLC 4,410 358,000 0.06%
165 ISHARES TR 3,114 354,000 0.06%
166 AMERICAN ELEC PWR INC 5,215 350,000 0.06%
167 VANGUARD INDEX FDS 2,747 333,000 0.05%
168 WELLS FARGO & CO NEW 5,901 328,000 0.05%
169 OMNICOM GROUP INC 3,775 326,000 0.05%
170 ALLSTATE CORP 3,996 326,000 0.05%
171 WOLVERINE WORLD WIDE INC COM 12,855 321,000 0.05%
172 UNITED PARCEL SERVICE INC 2,992 321,000 0.05%
173 CELGENE CORP 2,569 320,000 0.05%
174 SYSCO CORP 6,075 315,000 0.05%
175 CANADIAN NATL RY CO 4,250 314,000 0.05%
176 AQUA AMERICA INC 9,590 308,000 0.05%
177 SMUCKER J M CO 2,216 290,000 0.05%
178 EXPRESS SCRIPTS HLDG CO 4,290 283,000 0.05%
179 ISHARES TR 2,544 271,000 0.04%
180 ISHARES TR 5,577 266,000 0.04%
181 VANGUARD BD INDEX FDS 3,166 257,000 0.04%
182 WAL-MART STORES INC 3,520 254,000 0.04%
183 GOLDMAN SACHS GROUP INC 1,087 250,000 0.04%
184 FLUOR CORP NEW 4,720 248,000 0.04%
185 VANGUARD INDEX FDS 2,040 248,000 0.04%
186 KIMCO RLTY CORP 11,250 248,000 0.04%
187 DEERE & CO 2,215 241,000 0.04%
188 UGI CORP NEW 4,750 235,000 0.04%
189 VANGUARD BD INDEX FDS 2,917 233,000 0.04%
190 MOSAIC CO NEW 8,000 233,000 0.04%
191 FACEBOOK INC 1,560 222,000 0.04%
192 INTUIT 1,895 220,000 0.04%
193 GILEAD SCIENCES INC 3,200 217,000 0.04%
194 PAYPAL HLDGS INC 5,000 215,000 0.04%
195 MAGELLAN MIDSTREAM PRTNRS LP 2,800 215,000 0.04%
196 WEYERHAEUSER CO 6,254 213,000 0.03%
197 HINGHAM INSTN SVGS MASS 1,200 212,000 0.03%
198 ENTERPRISE PRODS PARTNERS L 7,511 207,000 0.03%
199 DEAN FOODS CO NEW 10,000 196,000 0.03%
200 OJSC OC ROSNEFT RUB 0.01 GDR 33,000 188,000 0.03%
Page 4 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.