Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of March 31, 2016

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.3 $28M 194k 144.19
iShares S&P 500 Index (IVV) 5.2 $28M 134k 206.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $18M 341k 53.14
Exxon Mobil Corporation (XOM) 3.1 $17M 197k 83.59
General Electric Company 3.0 $16M 498k 31.79
Johnson & Johnson (JNJ) 2.5 $13M 124k 108.20
iShares S&P SmallCap 600 Index (IJR) 2.5 $13M 115k 112.57
Procter & Gamble Company (PG) 2.1 $11M 138k 82.31
iShares Russell 2000 Index (IWM) 2.1 $11M 99k 110.63
Microsoft Corporation (MSFT) 2.0 $11M 194k 55.23
3M Company (MMM) 1.9 $9.9M 60k 166.64
Apple (AAPL) 1.9 $9.8M 90k 108.99
Verizon Communications (VZ) 1.8 $9.6M 177k 54.08
Home Depot (HD) 1.8 $9.3M 70k 133.44
Pepsi (PEP) 1.7 $9.2M 90k 102.48
Chevron Corporation (CVX) 1.6 $8.3M 87k 95.40
JPMorgan Chase & Co. (JPM) 1.5 $7.9M 133k 59.22
McDonald's Corporation (MCD) 1.4 $7.5M 60k 125.69
Accenture (ACN) 1.3 $7.0M 61k 115.40
Ecolab (ECL) 1.3 $6.7M 60k 111.52
Illinois Tool Works (ITW) 1.3 $6.7M 65k 102.44
Wells Fargo & Company (WFC) 1.3 $6.6M 137k 48.36
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.6M 115k 57.16
Amgen (AMGN) 1.2 $6.6M 44k 149.93
Berkshire Hathaway (BRK.B) 1.2 $6.5M 46k 141.89
Church & Dwight (CHD) 1.2 $6.4M 70k 92.17
U.S. Bancorp (USB) 1.2 $6.3M 156k 40.59
Nike (NKE) 1.2 $6.2M 101k 61.47
Vanguard Dividend Appreciation ETF (VIG) 1.1 $6.1M 75k 81.25
Stryker Corporation (SYK) 1.1 $5.9M 55k 107.28
Costco Wholesale Corporation (COST) 1.1 $5.7M 36k 157.57
Alphabet Inc Class C cs (GOOG) 1.1 $5.7M 7.6k 744.99
At&t (T) 1.1 $5.6M 143k 39.17
Adobe Systems Incorporated (ADBE) 1.0 $5.4M 58k 93.80
General Mills (GIS) 1.0 $5.2M 83k 63.35
Novartis (NVS) 1.0 $5.1M 70k 72.44
Ishares Inc core msci emkt (IEMG) 1.0 $5.1M 123k 41.62
Nextera Energy (NEE) 1.0 $5.0M 43k 118.34
V.F. Corporation (VFC) 0.9 $5.0M 77k 64.76
Taiwan Semiconductor Mfg (TSM) 0.9 $4.7M 180k 26.20
Intel Corporation (INTC) 0.9 $4.6M 141k 32.35
Norfolk Southern (NSC) 0.8 $4.5M 54k 83.25
International Business Machines (IBM) 0.8 $4.4M 29k 151.45
Abbott Laboratories (ABT) 0.8 $4.2M 102k 41.83
Toro Company (TTC) 0.8 $4.2M 49k 86.12
Cisco Systems (CSCO) 0.8 $4.1M 143k 28.47
Walt Disney Company (DIS) 0.8 $3.9M 40k 99.31
American Express Company (AXP) 0.7 $3.8M 62k 61.40
State Street Corporation (STT) 0.6 $3.3M 57k 58.53
Vanguard REIT ETF (VNQ) 0.6 $3.0M 36k 83.79
Northern Trust Corporation (NTRS) 0.5 $2.8M 44k 65.16
Baker Hughes Incorporated 0.5 $2.8M 63k 43.84
ConocoPhillips (COP) 0.5 $2.8M 69k 40.28
Pfizer (PFE) 0.5 $2.7M 91k 29.64
McGraw-Hill Companies 0.5 $2.7M 27k 98.99
Merck & Co (MRK) 0.5 $2.7M 51k 52.91
Wec Energy Group (WEC) 0.5 $2.5M 42k 60.07
iShares S&P Global 100 Index (IOO) 0.5 $2.5M 34k 71.91
Bristol Myers Squibb (BMY) 0.5 $2.4M 37k 63.89
ResMed (RMD) 0.4 $2.3M 40k 57.83
Praxair 0.4 $2.3M 20k 114.44
EMC Corporation 0.4 $2.3M 86k 26.65
Unilever 0.4 $2.1M 48k 44.67
Coca-Cola Company (KO) 0.4 $2.0M 43k 46.40
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 9.7k 205.53
BB&T Corporation 0.4 $2.0M 60k 33.27
Southern Company (SO) 0.4 $2.0M 39k 51.72
Abbvie (ABBV) 0.4 $2.0M 35k 57.10
United Technologies Corporation 0.4 $1.9M 19k 100.12
Boeing Company (BA) 0.3 $1.8M 15k 126.93
BP (BP) 0.3 $1.8M 59k 30.19
Colgate-Palmolive Company (CL) 0.3 $1.7M 25k 70.63
Varian Medical Systems 0.3 $1.7M 22k 80.03
MasterCard Incorporated (MA) 0.3 $1.6M 17k 94.52
Roche Holding (RHHBY) 0.3 $1.6M 51k 30.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.6M 15k 109.66
iShares S&P 500 Value Index (IVE) 0.3 $1.5M 17k 89.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 5.8k 262.75
Automatic Data Processing (ADP) 0.3 $1.5M 16k 89.69
Eversource Energy (ES) 0.3 $1.5M 25k 58.35
Comcast Corporation (CMCSA) 0.3 $1.4M 23k 61.07
Apache Corporation 0.3 $1.4M 28k 48.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 38k 34.26
Philip Morris International (PM) 0.2 $1.3M 13k 98.06
Target Corporation (TGT) 0.2 $1.3M 15k 82.26
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 11k 115.93
Phillips 66 (PSX) 0.2 $1.2M 14k 86.62
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.2 $1.2M 50k 24.36
Halliburton Company (HAL) 0.2 $1.2M 30k 38.17
Emerson Electric (EMR) 0.2 $1.1M 21k 54.35
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 63.29
Petrofac 0.2 $1.1M 80k 13.23
Altria (MO) 0.2 $1.0M 16k 62.66
Fluor Corporation (FLR) 0.2 $940k 18k 53.71
Schlumberger (SLB) 0.2 $927k 13k 73.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $961k 8.7k 110.33
Dominion Resources (D) 0.2 $907k 12k 75.12
Kimberly-Clark Corporation (KMB) 0.2 $890k 6.6k 134.56
Honeywell International (HON) 0.2 $897k 8.0k 112.06
Union Pacific Corporation (UNP) 0.2 $848k 11k 79.60
Walgreen Boots Alliance (WBA) 0.2 $869k 10k 84.25
Oracle Corporation (ORCL) 0.1 $771k 19k 40.90
Tor Dom Bk Cad (TD) 0.1 $796k 18k 43.14
Ishares Tr hdg msci eafe (HEFA) 0.1 $806k 34k 23.87
CVS Caremark Corporation (CVS) 0.1 $729k 7.0k 103.79
Lowe's Companies (LOW) 0.1 $724k 9.6k 75.76
Whitewave Foods 0.1 $756k 19k 40.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $740k 15k 50.06
Alphabet Inc Class A cs (GOOGL) 0.1 $714k 936.00 763.03
Aetna 0.1 $673k 6.0k 112.35
Wolverine World Wide (WWW) 0.1 $678k 37k 18.41
Texas Instruments Incorporated (TXN) 0.1 $708k 12k 57.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $664k 6.0k 110.34
Starbucks Corporation (SBUX) 0.1 $638k 11k 59.72
Zimmer Holdings (ZBH) 0.1 $658k 6.2k 106.58
Fortune Brands (FBIN) 0.1 $623k 11k 56.01
Duke Energy (DUK) 0.1 $654k 8.1k 80.64
Eli Lilly & Co. (LLY) 0.1 $568k 7.9k 72.02
PPG Industries (PPG) 0.1 $585k 5.3k 111.43
Danaher Corporation (DHR) 0.1 $594k 6.3k 94.89
Cera Tech, Inc Series B Conv p 0.1 $580k 20k 29.00
Bank of America Corporation (BAC) 0.1 $530k 39k 13.53
Royal Dutch Shell 0.1 $503k 10k 48.42
Quest Diagnostics Incorporated (DGX) 0.1 $506k 7.1k 71.46
iShares Lehman Aggregate Bond (AGG) 0.1 $506k 4.6k 110.79
Ishares Tr usa min vo (USMV) 0.1 $552k 13k 43.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $519k 7.1k 73.15
Medtronic (MDT) 0.1 $546k 7.3k 74.95
Caterpillar (CAT) 0.1 $473k 6.2k 76.54
Consolidated Edison (ED) 0.1 $491k 6.4k 76.58
Dow Chemical Company 0.1 $459k 9.0k 50.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $487k 4.3k 114.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $490k 2.6k 188.46
Visa (V) 0.1 $441k 5.8k 76.56
Woodward Governor Company (WWD) 0.1 $434k 8.4k 51.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $418k 3.5k 118.75
Vanguard Growth ETF (VUG) 0.1 $399k 3.8k 106.40
SPDR S&P Dividend (SDY) 0.1 $424k 5.3k 80.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $444k 4.1k 109.36
Ishares Inc em mkt min vol (EEMV) 0.1 $403k 7.8k 51.37
Mondelez Int (MDLZ) 0.1 $398k 9.9k 40.14
Nucor Corporation (NUE) 0.1 $374k 7.9k 47.34
Total (TTE) 0.1 $359k 7.9k 45.38
J.M. Smucker Company (SJM) 0.1 $385k 3.0k 129.80
Amazon (AMZN) 0.1 $394k 664.00 593.37
Vanguard Total Stock Market ETF (VTI) 0.1 $356k 3.4k 104.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $386k 4.5k 85.08
Kraft Heinz (KHC) 0.1 $356k 4.5k 78.59
Bank of New York Mellon Corporation (BK) 0.1 $328k 8.9k 36.87
United Parcel Service (UPS) 0.1 $337k 3.2k 105.52
SYSCO Corporation (SYY) 0.1 $315k 6.8k 46.67
UnitedHealth (UNH) 0.1 $305k 2.4k 128.75
American Electric Power Company (AEP) 0.1 $330k 5.0k 66.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $315k 4.2k 74.97
Gra (GGG) 0.1 $311k 3.7k 84.05
Enterprise Products Partners (EPD) 0.1 $327k 13k 24.59
UGI Corporation (UGI) 0.1 $309k 7.7k 40.28
Celgene Corporation 0.1 $302k 3.0k 100.10
Aqua America 0.1 $306k 9.6k 31.88
PowerShares QQQ Trust, Series 1 0.1 $341k 3.1k 109.09
iShares Russell Midcap Index Fund (IWR) 0.1 $337k 2.1k 163.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $323k 5.4k 59.32
Express Scripts Holding 0.1 $337k 4.9k 68.65
Canadian Natl Ry (CNI) 0.1 $265k 4.3k 62.35
Wal-Mart Stores (WMT) 0.1 $246k 3.6k 68.38
Travelers Companies (TRV) 0.1 $267k 2.3k 116.85
Allstate Corporation (ALL) 0.1 $269k 4.0k 67.32
Gilead Sciences (GILD) 0.1 $290k 3.2k 91.92
Ingersoll-rand Co Ltd-cl A 0.1 $282k 4.6k 61.97
iShares Russell 3000 Index (IWV) 0.1 $285k 2.4k 121.02
Dean Foods Company 0.1 $261k 15k 17.40
Weyerhaeuser Company (WY) 0.0 $207k 6.7k 30.93
SPDR Gold Trust (GLD) 0.0 $211k 1.8k 117.75
Hormel Foods Corporation (HRL) 0.0 $223k 5.2k 43.22
McCormick & Company, Incorporated (MKC) 0.0 $208k 2.1k 99.47
Magellan Midstream Partners 0.0 $236k 3.4k 68.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $226k 1.7k 130.79
Mosaic (MOS) 0.0 $216k 8.0k 27.00
Glencore International 0.0 $207k 92k 2.26
iShares Gold Trust 0.0 $143k 12k 11.92
Oao Rosneft Oil Co Gdr reg 0.0 $150k 33k 4.55
Enquest (ENQ) 0.0 $77k 220k 0.35
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.7k 45k 0.06