CAPE COD FIVE CENTS SAVINGS BANK Q1 2016 Filing

Filed April 25, 2016

Portfolio Value

$527.5B

Holdings

183

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	194,384	$28.0B	5.31%
2	IVVISHARES TR	134,071	$27.7B	5.25%
3	AQLTISHARES TR	340,514	$18.1B	3.43%
4	XOMEXXON MOBIL CORP	197,198	$16.5B	3.13%
5	GEGENERAL ELECTRIC CO	497,697	$15.8B	3.00%
6	JNJJOHNSON & JOHNSON	123,509	$13.4B	2.53%
7	IJRISHARES TR	115,014	$12.9B	2.45%
8	PGPROCTER & GAMBLE CO	137,748	$11.3B	2.15%
9	IWMISHARES TR	98,714	$10.9B	2.07%
10	MSFTMICROSOFT CORP	194,243	$10.7B	2.03%
11	MMM3M CO	59,466	$9.9B	1.88%
12	AAPLAPPLE INC	90,191	$9.8B	1.86%
13	BACVERIZON COMMUNICATIONS INC	177,345	$9.6B	1.82%
14	HDHOME DEPOT INC	69,535	$9.3B	1.76%
15	PEPPEPSICO INC	89,451	$9.2B	1.74%
16	CVXCHEVRON CORP NEW	86,780	$8.3B	1.57%
17	JPMJPMORGAN CHASE & CO	132,958	$7.9B	1.49%
18	MCDMCDONALDS CORP	59,784	$7.5B	1.42%
19	ACNACCENTURE PLC IRELAND	60,732	$7.0B	1.33%
20	ECLECOLAB INC	60,079	$6.7B	1.27%
21	ITWILLINOIS TOOL WKS INC	65,310	$6.7B	1.27%
22	WFCWELLS FARGO & CO NEW	137,081	$6.6B	1.26%
23	EFAISHARES TR	114,989	$6.6B	1.25%
24	AMGNAMGEN INC	43,753	$6.6B	1.24%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	45,560	$6.5B	1.23%
26	CHDCHURCH & DWIGHT INC	69,704	$6.4B	1.22%
27	USBUS BANCORP DEL	155,807	$6.3B	1.20%
28	NKENIKE INC	100,665	$6.2B	1.17%
29	VIGVANGUARD SPECIALIZED PORTFOL	74,600	$6.1B	1.15%
30	SYKSTRYKER CORP	54,912	$5.9B	1.12%
31	COSTCOSTCO WHSL CORP NEW	36,432	$5.7B	1.09%
32	GOOGALPHABET INC	7,595	$5.7B	1.07%
33	TAT&T INC	143,396	$5.6B	1.06%
34	ADBEADOBE SYS INC	57,570	$5.4B	1.02%
35	GISGENERAL MLS INC	82,826	$5.2B	0.99%
36	IEMGISHARES INC	123,318	$5.1B	0.97%
37	NVSNNOVARTIS A G	70,402	$5.1B	0.97%
38	NEENEXTERA ENERGY INC	42,634	$5.0B	0.96%
39	VFCV F CORP	76,680	$5.0B	0.94%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	179,806	$4.7B	0.89%
41	INTCINTEL CORP	140,887	$4.6B	0.86%
42	NSCNORFOLK SOUTHERN CORP	53,963	$4.5B	0.85%
43	IBMINTERNATIONAL BUSINESS MACHS	29,249	$4.4B	0.84%
44	ABTABBOTT LABS	101,507	$4.2B	0.80%
45	TTCTORO CO	48,852	$4.2B	0.80%
46	CSCOCISCO SYS INC	143,166	$4.1B	0.77%
47	DISDISNEY WALT CO	39,680	$3.9B	0.75%
48	AXPAMERICAN EXPRESS CO	62,248	$3.8B	0.72%
49	STTSTATE STR CORP	56,760	$3.3B	0.63%
50	VNQVANGUARD INDEX FDS	36,248	$3.0B	0.58%
51	NTRSNORTHERN TR CORP	43,694	$2.8B	0.54%
52	BKRBAKER HUGHES INC	63,266	$2.8B	0.53%
53	COPCONOCOPHILLIPS	68,743	$2.8B	0.52%
54	PFEPFIZER INC	91,427	$2.7B	0.51%
55	MHMCGRAW HILL FINL INC	27,275	$2.7B	0.51%
56	MRKMERCK & CO INC NEW	50,520	$2.7B	0.51%
57	WECWEC ENERGY GROUP INC	42,305	$2.5B	0.48%
58	IOOISHARES TR	34,220	$2.5B	0.47%
59	BMYBRISTOL MYERS SQUIBB CO	37,431	$2.4B	0.45%
60	—E M C CORP MASS	86,242	$2.3B	0.44%
61	PXGBXPRAXAIR INC	20,068	$2.3B	0.44%
62	RMERESMED INC	39,710	$2.3B	0.44%
63	UNUSDUNILEVER N V	48,057	$2.1B	0.41%
64	SOSOUTHERN CO	38,897	$2.0B	0.38%
65	KOCOCA COLA CO	43,276	$2.0B	0.38%
66	SPYSPDR S&P 500 ETF TR	9,736	$2.0B	0.38%
67	BBTUSDBB&T CORP	60,133	$2.0B	0.38%
68	ABBVABBVIE INC	34,581	$2.0B	0.37%
69	UTXZUNITED TECHNOLOGIES CORP	19,098	$1.9B	0.36%
70	BABOEING CO	14,566	$1.8B	0.35%
71	BPBP PLC	59,410	$1.8B	0.34%
72	CLCOLGATE PALMOLIVE CO	24,650	$1.7B	0.33%
73	VAREURVARIAN MED SYS INC	21,741	$1.7B	0.33%
74	MAMASTERCARD INC	17,255	$1.6B	0.31%
75	IGIBISHARES TR	14,472	$1.6B	0.30%
76	RHHBYROCHE HLDG LTD	50,774	$1.6B	0.30%
77	MDYSPDR S&P MIDCAP 400 ETF TR	5,805	$1.5B	0.29%
78	IVEISHARES TR	16,768	$1.5B	0.29%
79	ADPAUTOMATIC DATA PROCESSING IN	16,310	$1.5B	0.28%
80	ESEVERSOURCE ENERGY	24,867	$1.5B	0.28%
81	9990302DAPACHE CORP	28,408	$1.4B	0.26%
82	CMCSACOMCAST CORP NEW	22,715	$1.4B	0.26%
83	EEMISHARES TR	38,298	$1.3B	0.25%
84	IVWISHARES TR	11,102	$1.3B	0.24%
85	DYHTARGET CORP	15,420	$1.3B	0.24%
86	4I1PHILIP MORRIS INTL INC	12,796	$1.3B	0.24%
87	—POWERSHARES ETF TR II	50,000	$1.2B	0.23%
88	PSXPHILLIPS 66	13,859	$1.2B	0.23%
89	EMREMERSON ELEC CO	20,696	$1.1B	0.21%
90	HALHALLIBURTON CO	30,131	$1.1B	0.20%
91	—PETROFAC LTD	80,000	$1.1B	0.20%
92	—DU PONT E I DE NEMOURS & CO	16,416	$1.0B	0.20%
93	MOALTRIA GROUP INC	16,313	$1.0B	0.19%
94	IEFISHARES TR	8,710	$961.0M	0.18%
95	FLRFLUOR CORP NEW	17,502	$940.0M	0.18%
96	SLBSCHLUMBERGER LTD	12,566	$927.0M	0.18%
97	DDOMINION RES INC VA NEW	12,072	$907.0M	0.17%
98	HONHONEYWELL INTL INC	8,005	$897.0M	0.17%
99	KMBKIMBERLY CLARK CORP	6,615	$890.0M	0.17%
100	WBAWALGREENS BOOTS ALLIANCE INC	10,315	$869.0M	0.16%

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