CAPE COD FIVE CENTS SAVINGS BANK Q1 2017 Filing

Filed April 21, 2017

Portfolio Value

$610.1B

Holdings

200

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	215,880	$51.2B	8.40%
2	IJHISHARES TR	231,580	$39.7B	6.50%
3	AQLTISHARES TR	531,088	$30.8B	5.04%
4	IJRISHARES TR	253,234	$17.5B	2.87%
5	JNJJOHNSON & JOHNSON	119,370	$14.9B	2.44%
6	XOMEXXON MOBIL CORP	166,501	$13.7B	2.24%
7	MSFTMICROSOFT CORP	191,137	$12.6B	2.06%
8	GEGENERAL ELECTRIC CO	416,338	$12.4B	2.03%
9	AAPLAPPLE INC	85,781	$12.3B	2.02%
10	IEMGISHARES INC	249,966	$11.9B	1.96%
11	MMM3M CO	56,022	$10.7B	1.76%
12	JPMJPMORGAN CHASE & CO	119,406	$10.5B	1.72%
13	IEIISHARES TR	83,018	$10.2B	1.67%
14	PGPROCTER AND GAMBLE CO	105,284	$9.5B	1.55%
15	HDHOME DEPOT INC	60,438	$8.9B	1.45%
16	PEPPEPSICO INC	76,880	$8.6B	1.41%
17	IWMISHARES TR	61,072	$8.4B	1.38%
18	USBUS BANCORP DEL	157,682	$8.1B	1.33%
19	CVXCHEVRON CORP NEW	75,049	$8.1B	1.32%
20	ITWILLINOIS TOOL WKS INC	60,750	$8.0B	1.32%
21	BACVERIZON COMMUNICATIONS INC	155,769	$7.6B	1.24%
22	AMGNAMGEN INC	46,053	$7.6B	1.24%
23	SYKSTRYKER CORP	56,474	$7.4B	1.22%
24	CHDCHURCH & DWIGHT INC	143,428	$7.2B	1.17%
25	ECLECOLAB INC	56,714	$7.1B	1.17%
26	GOOGALPHABET INC	8,549	$7.1B	1.16%
27	MCDMCDONALDS CORP	51,755	$6.7B	1.10%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	38,839	$6.5B	1.06%
29	ADBEADOBE SYS INC	48,850	$6.4B	1.04%
30	ACNACCENTURE PLC IRELAND	52,385	$6.3B	1.03%
31	DISDISNEY WALT CO	53,656	$6.1B	1.00%
32	CSCOCISCO SYS INC	177,559	$6.0B	0.98%
33	NKENIKE INC	106,452	$5.9B	0.97%
34	TTCTORO CO	91,631	$5.7B	0.94%
35	INTCINTEL CORP	154,257	$5.6B	0.91%
36	NEENEXTERA ENERGY INC	43,072	$5.5B	0.91%
37	COSTCOSTCO WHSL CORP NEW	30,735	$5.2B	0.84%
38	BBTUSDBB&T CORP	114,411	$5.1B	0.84%
39	TAT&T INC	122,165	$5.1B	0.83%
40	NSCNORFOLK SOUTHERN CORP	45,292	$5.1B	0.83%
41	GISGENERAL MLS INC	85,210	$5.0B	0.82%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	142,100	$4.7B	0.76%
43	IGSBISHARES TR	41,454	$4.4B	0.71%
44	IBMINTERNATIONAL BUSINESS MACHS	24,755	$4.3B	0.71%
45	VNQVANGUARD INDEX FDS	50,500	$4.2B	0.68%
46	NTRSNORTHERN TR CORP	48,174	$4.2B	0.68%
47	ABTABBOTT LABS	81,363	$3.6B	0.59%
48	EFAISHARES TR	57,371	$3.6B	0.59%
49	RMERESMED INC	48,166	$3.5B	0.57%
50	NVSNNOVARTIS A G	44,858	$3.3B	0.55%
51	SPGIS&P GLOBAL INC	24,850	$3.2B	0.53%
52	VFCV F CORP	57,637	$3.2B	0.52%
53	VAREURVARIAN MED SYS INC	33,755	$3.1B	0.50%
54	XLESELECT SECTOR SPDR TR	43,706	$3.1B	0.50%
55	PFEPFIZER INC	87,425	$3.0B	0.49%
56	MRKMERCK & CO INC	44,295	$2.8B	0.46%
57	WECWEC ENERGY GROUP INC	43,035	$2.6B	0.43%
58	ADPAUTOMATIC DATA PROCESSING IN	25,261	$2.6B	0.42%
59	BKRBAKER HUGHES INC	42,499	$2.5B	0.42%
60	VVISA INC	27,906	$2.5B	0.41%
61	STTSTATE STR CORP	31,008	$2.5B	0.40%
62	SPYSPDR S&P 500 ETF TR	8,860	$2.1B	0.34%
63	ABBVABBVIE INC	31,404	$2.0B	0.34%
64	BPBP PLC	57,352	$2.0B	0.32%
65	VIGVANGUARD SPECIALIZED PORTFOL	21,590	$1.9B	0.32%
66	UNHUNITEDHEALTH GROUP INC	11,509	$1.9B	0.31%
67	AXPAMERICAN EXPRESS CO	23,801	$1.9B	0.31%
68	EMREMERSON ELEC CO	30,451	$1.8B	0.30%
69	BABOEING CO	10,123	$1.8B	0.29%
70	MAMASTERCARD INCORPORATED	15,856	$1.8B	0.29%
71	COPCONOCOPHILLIPS	34,699	$1.7B	0.28%
72	UTXZUNITED TECHNOLOGIES CORP	15,344	$1.7B	0.28%
73	BMYBRISTOL MYERS SQUIBB CO	31,405	$1.7B	0.28%
74	SBUXSTARBUCKS CORP	27,286	$1.6B	0.26%
75	MDYSPDR S&P MIDCAP 400 ETF TR	4,894	$1.5B	0.25%
76	IOOISHARES TR	18,510	$1.5B	0.25%
77	HALHALLIBURTON CO	30,347	$1.5B	0.24%
78	KOCOCA COLA CO	34,670	$1.5B	0.24%
79	CMCSACOMCAST CORP NEW	39,108	$1.5B	0.24%
80	IGIBISHARES TR	12,412	$1.4B	0.22%
81	TRVTRAVELERS COMPANIES INC	11,058	$1.3B	0.22%
82	CLCOLGATE PALMOLIVE CO	18,147	$1.3B	0.22%
83	—DU PONT E I DE NEMOURS & CO	16,170	$1.3B	0.21%
84	ADIANALOG DEVICES INC	15,301	$1.3B	0.21%
85	MCXMCCORMICK & CO INC	12,741	$1.2B	0.20%
86	—POWERSHARES ETF TR II	42,567	$1.2B	0.20%
87	HYGISHARES TR	13,277	$1.2B	0.19%
88	SOSOUTHERN CO	23,047	$1.1B	0.19%
89	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,013	$1.1B	0.19%
90	ULTAULTA BEAUTY INC	3,970	$1.1B	0.19%
91	PXGBXPRAXAIR INC	9,534	$1.1B	0.19%
92	RTN1USDRAYTHEON CO	7,128	$1.1B	0.18%
93	UNUSDUNILEVER N V	21,742	$1.1B	0.18%
94	—WHITEWAVE FOODS CO	18,576	$1.0B	0.17%
95	9990302DAPACHE CORP	19,852	$1.0B	0.17%
96	MNSTMONSTER BEVERAGE CORP NEW	21,794	$1.0B	0.16%
97	AFLAFLAC INC	13,379	$968.0M	0.16%
98	HASHASBRO INC	9,498	$948.0M	0.16%
99	GOOGLALPHABET INC	1,117	$947.0M	0.16%
100	IVEISHARES TR	8,972	$933.0M	0.15%

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