CAPE COD FIVE CENTS SAVINGS BANK Q3 2016 Filing

Filed October 26, 2016

Portfolio Value

$548.4M

Holdings

181

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	155,341	$33.8M	6.16%
2	IJHISHARES TR	206,511	$31.9M	5.83%
3	AQLTISHARES TR	426,209	$23.5M	4.29%
4	IJRISHARES TR	136,848	$17.0M	3.10%
5	XOMEXXON MOBIL CORP	192,353	$16.8M	3.06%
6	GEGENERAL ELECTRIC CO	489,891	$14.5M	2.65%
7	JNJJOHNSON & JOHNSON	119,995	$14.2M	2.58%
8	MSFTMICROSOFT CORP	196,187	$11.3M	2.06%
9	IWMISHARES TR	85,959	$10.7M	1.95%
10	PGPROCTER AND GAMBLE CO	115,671	$10.4M	1.89%
11	MMM3M CO	58,643	$10.3M	1.88%
12	AAPLAPPLE INC	90,628	$10.2M	1.87%
13	PEPPEPSICO INC	86,207	$9.4M	1.71%
14	BACVERIZON COMMUNICATIONS INC	179,111	$9.3M	1.70%
15	JPMJPMORGAN CHASE & CO	136,545	$9.1M	1.66%
16	HDHOME DEPOT INC	68,779	$8.9M	1.61%
17	CVXCHEVRON CORP NEW	82,729	$8.5M	1.55%
18	ITWILLINOIS TOOL WKS INC	64,353	$7.7M	1.41%
19	AMGNAMGEN INC	45,579	$7.6M	1.39%
20	ACNACCENTURE PLC IRELAND	61,401	$7.5M	1.37%
21	ECLECOLAB INC	59,273	$7.2M	1.32%
22	IEMGISHARES INC	157,702	$7.2M	1.31%
23	USBUS BANCORP DEL	163,225	$7.0M	1.28%
24	MCDMCDONALDS CORP	60,205	$6.9M	1.27%
25	GOOGALPHABET INC	8,404	$6.5M	1.19%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	45,218	$6.5M	1.19%
27	ADBEADOBE SYS INC	59,003	$6.4M	1.17%
28	SYKSTRYKER CORP	54,671	$6.4M	1.16%
29	VIGVANGUARD SPECIALIZED PORTFOL	71,825	$6.0M	1.10%
30	CHDCHURCH & DWIGHT INC	124,932	$6.0M	1.09%
31	TAT&T INC	140,946	$5.7M	1.04%
32	NVSNNOVARTIS A G	71,938	$5.7M	1.04%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	184,575	$5.6M	1.03%
34	COSTCOSTCO WHSL CORP NEW	36,670	$5.6M	1.02%
35	VNQVANGUARD INDEX FDS	64,457	$5.6M	1.02%
36	NSCNORFOLK SOUTHERN CORP	57,236	$5.6M	1.01%
37	NKENIKE INC	104,425	$5.5M	1.00%
38	INTCINTEL CORP	142,349	$5.4M	0.98%
39	NEENEXTERA ENERGY INC	42,656	$5.2M	0.95%
40	CSCOCISCO SYS INC	162,496	$5.2M	0.94%
41	GISGENERAL MLS INC	78,897	$5.0M	0.92%
42	EFAISHARES TR	82,723	$4.9M	0.89%
43	TTCTORO CO	98,291	$4.6M	0.84%
44	ABTABBOTT LABS	108,084	$4.6M	0.83%
45	DISDISNEY WALT CO	48,242	$4.5M	0.82%
46	IBMINTERNATIONAL BUSINESS MACHS	27,999	$4.4M	0.81%
47	NTRSNORTHERN TR CORP	62,739	$4.3M	0.78%
48	VFCV F CORP	71,957	$4.0M	0.74%
49	BBTUSDBB&T CORP	94,635	$3.6M	0.65%
50	SPGIS&P GLOBAL INC	25,750	$3.3M	0.59%
51	BKRBAKER HUGHES INC	61,046	$3.1M	0.56%
52	PFEPFIZER INC	88,394	$3.0M	0.55%
53	RMERESMED INC	45,715	$3.0M	0.54%
54	MRKMERCK & CO INC	45,686	$2.9M	0.52%
55	WECWEC ENERGY GROUP INC	42,661	$2.6M	0.47%
56	VAREURVARIAN MED SYS INC	25,173	$2.5M	0.46%
57	STTSTATE STR CORP	34,923	$2.4M	0.44%
58	IOOISHARES TR	29,645	$2.2M	0.41%
59	ABBVABBVIE INC	33,416	$2.1M	0.38%
60	9990302DAPACHE CORP	32,178	$2.1M	0.37%
61	SPYSPDR S&P 500 ETF TR	9,415	$2.0M	0.37%
62	BABOEING CO	14,632	$1.9M	0.35%
63	UTXZUNITED TECHNOLOGIES CORP	18,807	$1.9M	0.35%
64	COPCONOCOPHILLIPS	40,878	$1.8M	0.32%
65	BMYBRISTOL MYERS SQUIBB CO	32,852	$1.8M	0.32%
66	UNUSDUNILEVER N V	38,412	$1.8M	0.32%
67	BPBP PLC	49,092	$1.7M	0.31%
68	AXPAMERICAN EXPRESS CO	26,941	$1.7M	0.31%
69	CLCOLGATE PALMOLIVE CO	23,255	$1.7M	0.31%
70	MAMASTERCARD INCORPORATED	16,786	$1.7M	0.31%
71	IGIBISHARES TR	13,570	$1.5M	0.28%
72	KOCOCA COLA CO	35,476	$1.5M	0.27%
73	PXGBXPRAXAIR INC	12,384	$1.5M	0.27%
74	SOSOUTHERN CO	28,422	$1.5M	0.27%
75	IVEISHARES TR	15,215	$1.4M	0.26%
76	MDYSPDR S&P MIDCAP 400 ETF TR	5,113	$1.4M	0.26%
77	ADPAUTOMATIC DATA PROCESSING IN	16,225	$1.4M	0.26%
78	CMCSACOMCAST CORP NEW	21,470	$1.4M	0.26%
79	RHHBYROCHE HLDG LTD	45,550	$1.4M	0.26%
80	CVSCVS HEALTH CORP	15,517	$1.4M	0.25%
81	HALHALLIBURTON CO	30,131	$1.4M	0.25%
82	ESEVERSOURCE ENERGY	23,996	$1.3M	0.24%
83	4I1PHILIP MORRIS INTL INC	12,586	$1.2M	0.22%
84	IVWISHARES TR	9,569	$1.2M	0.21%
85	—POWERSHARES ETF TR II	42,567	$1.1M	0.20%
86	LQDISHARES TR	9,047	$1.1M	0.20%
87	WFCWELLS FARGO & CO NEW	24,391	$1.1M	0.20%
88	—DU PONT E I DE NEMOURS & CO	15,743	$1.1M	0.19%
89	MOALTRIA GROUP INC	16,483	$1.0M	0.19%
90	DYHTARGET CORP	15,160	$1.0M	0.19%
91	EMREMERSON ELEC CO	18,737	$1.0M	0.19%
92	SLBSCHLUMBERGER LTD	12,225	$961K	0.18%
93	UNPUNION PAC CORP	9,533	$930K	0.17%
94	HONHONEYWELL INTL INC	7,637	$890K	0.16%
95	TXNTEXAS INSTRS INC	12,545	$880K	0.16%
96	GOOGLALPHABET INC	1,029	$828K	0.15%
97	EEMISHARES TR	21,849	$818K	0.15%
98	TDTORONTO DOMINION BK ONT	18,169	$806K	0.15%
99	ZBHZIMMER BIOMET HLDGS INC	6,167	$802K	0.15%
100	HEFAISHARES TR	32,175	$798K	0.15%

Page 1 of 2Next