CAPE COD FIVE CENTS SAVINGS BANK Q2 2016 Filing

Filed July 14, 2016

Portfolio Value

$546.5B

Holdings

185

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	148,268	$31.2B	5.71%
2	IJHISHARES TR	199,951	$29.9B	5.47%
3	AQLTISHARES TR	396,910	$20.6B	3.77%
4	XOMEXXON MOBIL CORP	198,155	$18.6B	3.40%
5	GEGENERAL ELECTRIC CO	496,685	$15.6B	2.86%
6	JNJJOHNSON & JOHNSON	123,102	$14.9B	2.73%
7	IJRISHARES TR	127,648	$14.8B	2.71%
8	IWMISHARES TR	92,052	$10.6B	1.94%
9	MMM3M CO	58,797	$10.3B	1.88%
10	MSFTMICROSOFT CORP	198,100	$10.1B	1.85%
11	BACVERIZON COMMUNICATIONS INC	180,792	$10.1B	1.85%
12	PGPROCTER & GAMBLE CO	116,417	$9.9B	1.80%
13	PEPPEPSICO INC	88,761	$9.4B	1.72%
14	CVXCHEVRON CORP NEW	87,231	$9.1B	1.67%
15	AAPLAPPLE INC	92,240	$8.8B	1.61%
16	HDHOME DEPOT INC	68,013	$8.7B	1.59%
17	JPMJPMORGAN CHASE & CO	136,672	$8.5B	1.55%
18	ECLECOLAB INC	63,114	$7.5B	1.37%
19	MCDMCDONALDS CORP	58,887	$7.1B	1.30%
20	CHDCHURCH & DWIGHT INC	68,574	$7.1B	1.29%
21	WFCWELLS FARGO & CO NEW	146,740	$6.9B	1.27%
22	ACNACCENTURE PLC IRELAND	60,605	$6.9B	1.26%
23	AMGNAMGEN INC	44,924	$6.8B	1.25%
24	ITWILLINOIS TOOL WKS INC	65,095	$6.8B	1.24%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	45,935	$6.7B	1.22%
26	SYKSTRYKER CORP	54,887	$6.6B	1.20%
27	USBUS BANCORP DEL	160,018	$6.5B	1.18%
28	TAT&T INC	144,952	$6.3B	1.15%
29	VIGVANGUARD SPECIALIZED PORTFOL	74,533	$6.2B	1.14%
30	IEMGISHARES INC	145,786	$6.1B	1.12%
31	NVSNNOVARTIS A G	70,970	$5.9B	1.07%
32	GISGENERAL MLS INC	81,554	$5.8B	1.06%
33	COSTCOSTCO WHSL CORP NEW	36,354	$5.7B	1.04%
34	NKENIKE INC	102,345	$5.6B	1.03%
35	NEENEXTERA ENERGY INC	42,997	$5.6B	1.03%
36	ADBEADOBE SYS INC	58,088	$5.6B	1.02%
37	GOOGALPHABET INC	7,932	$5.5B	1.00%
38	EFAISHARES TR	88,221	$4.9B	0.90%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	186,056	$4.9B	0.89%
40	NSCNORFOLK SOUTHERN CORP	55,483	$4.7B	0.86%
41	INTCINTEL CORP	140,276	$4.6B	0.84%
42	VFCV F CORP	74,492	$4.6B	0.84%
43	DISDISNEY WALT CO	46,712	$4.6B	0.84%
44	IBMINTERNATIONAL BUSINESS MACHS	28,615	$4.3B	0.79%
45	TTCTORO CO	49,218	$4.3B	0.79%
46	CSCOCISCO SYS INC	148,890	$4.3B	0.78%
47	ABTABBOTT LABS	105,514	$4.1B	0.76%
48	VNQVANGUARD INDEX FDS	39,351	$3.5B	0.64%
49	NTRSNORTHERN TR CORP	50,924	$3.4B	0.62%
50	PFEPFIZER INC	90,744	$3.2B	0.58%
51	AXPAMERICAN EXPRESS CO	49,651	$3.0B	0.55%
52	SPGIS&P GLOBAL INC	26,500	$2.8B	0.52%
53	BKRBAKER HUGHES INC	61,621	$2.8B	0.51%
54	RMERESMED INC	43,935	$2.8B	0.51%
55	WECWEC ENERGY GROUP INC	42,096	$2.7B	0.50%
56	MRKMERCK & CO INC	47,403	$2.7B	0.50%
57	STTSTATE STR CORP	50,625	$2.7B	0.50%
58	BBTUSDBB&T CORP	76,523	$2.7B	0.50%
59	COPCONOCOPHILLIPS	61,028	$2.7B	0.49%
60	BMYBRISTOL MYERS SQUIBB CO	36,039	$2.6B	0.48%
61	—E M C CORP MASS	84,209	$2.3B	0.42%
62	IOOISHARES TR	30,210	$2.2B	0.40%
63	ABBVABBVIE INC	34,726	$2.1B	0.39%
64	BPBP PLC	59,102	$2.1B	0.38%
65	UTXZUNITED TECHNOLOGIES CORP	20,308	$2.1B	0.38%
66	SPYSPDR S&P 500 ETF TR	9,760	$2.0B	0.37%
67	UNUSDUNILEVER N V	41,687	$2.0B	0.36%
68	BABOEING CO	15,045	$2.0B	0.36%
69	KOCOCA COLA CO	41,301	$1.9B	0.34%
70	SOSOUTHERN CO	33,168	$1.8B	0.33%
71	VAREURVARIAN MED SYS INC	21,546	$1.8B	0.32%
72	CLCOLGATE PALMOLIVE CO	23,545	$1.7B	0.32%
73	PXGBXPRAXAIR INC	15,247	$1.7B	0.31%
74	9990302DAPACHE CORP	29,608	$1.6B	0.30%
75	RHHBYROCHE HLDG LTD	47,644	$1.6B	0.29%
76	MDYSPDR S&P MIDCAP 400 ETF TR	5,696	$1.6B	0.28%
77	ESEVERSOURCE ENERGY	25,496	$1.5B	0.28%
78	ADPAUTOMATIC DATA PROCESSING IN	16,450	$1.5B	0.28%
79	MAMASTERCARD INC	16,980	$1.5B	0.27%
80	IGIBISHARES TR	12,965	$1.4B	0.26%
81	CMCSACOMCAST CORP NEW	22,104	$1.4B	0.26%
82	IVEISHARES TR	15,483	$1.4B	0.26%
83	HALHALLIBURTON CO	30,131	$1.4B	0.25%
84	4I1PHILIP MORRIS INTL INC	13,106	$1.3B	0.24%
85	CVSCVS HEALTH CORP	13,059	$1.3B	0.23%
86	MOALTRIA GROUP INC	16,733	$1.2B	0.21%
87	LQDISHARES TR	9,000	$1.1B	0.20%
88	PSXPHILLIPS 66	13,859	$1.1B	0.20%
89	IVWISHARES TR	9,382	$1.1B	0.20%
90	DYHTARGET CORP	15,660	$1.1B	0.20%
91	—POWERSHARES ETF TR II	42,567	$1.1B	0.20%
92	EEMISHARES TR	30,552	$1.1B	0.19%
93	—DU PONT E I DE NEMOURS & CO	15,902	$1.0B	0.19%
94	EMREMERSON ELEC CO	19,206	$1.0B	0.18%
95	SLBSCHLUMBERGER LTD	12,525	$990.0M	0.18%
96	HONHONEYWELL INTL INC	8,070	$939.0M	0.17%
97	DDOMINION RES INC VA NEW	11,862	$924.0M	0.17%
98	UNPUNION PAC CORP	10,132	$884.0M	0.16%
99	KMBKIMBERLY CLARK CORP	6,429	$884.0M	0.16%
100	—WHITEWAVE FOODS CO	18,576	$872.0M	0.16%

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