13F-HR filed by CAPE COD FIVE CENTS SAVINGS BANK
CAPE COD FIVE CENTS SAVINGS BANK filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 181 holding rows worth $548,359,000.
- Accession
- 0001054646-16-000018
- Filer
- CIK 1054646
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 300 entries on the cover page, a total value of $548,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,359,000 with VALUE read as thousands by filing date, 13F file number 028-11577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,341 | $33,796,000 | thousands by filing date | |
| IJH | 464287507 | COM | 206,511 | $31,950,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 426,209 | $23,502,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,848 | $16,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,353 | $16,789,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 489,891 | $14,510,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,995 | $14,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,187 | $11,301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,959 | $10,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,671 | $10,382,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,643 | $10,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,628 | $10,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,207 | $9,377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,111 | $9,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,545 | $9,092,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,779 | $8,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,729 | $8,515,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,353 | $7,712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,579 | $7,603,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,401 | $7,502,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,273 | $7,215,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,702 | $7,193,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 163,225 | $7,001,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,205 | $6,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,404 | $6,533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,218 | $6,533,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,003 | $6,405,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,671 | $6,364,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,825 | $6,028,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,932 | $5,987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,946 | $5,724,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,938 | $5,680,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,575 | $5,646,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,670 | $5,592,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,457 | $5,591,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,236 | $5,556,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,425 | $5,498,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,349 | $5,374,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,656 | $5,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,496 | $5,154,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,897 | $5,040,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,723 | $4,892,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 98,291 | $4,604,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,084 | $4,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,242 | $4,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,999 | $4,448,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,739 | $4,266,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 71,957 | $4,033,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 94,635 | $3,570,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,750 | $3,259,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 61,046 | $3,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,394 | $2,994,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,715 | $2,962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,686 | $2,851,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,661 | $2,555,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,173 | $2,505,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,923 | $2,432,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 29,645 | $2,222,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,416 | $2,107,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,178 | $2,055,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,415 | $2,036,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,632 | $1,927,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,807 | $1,911,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,878 | $1,777,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,852 | $1,771,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,412 | $1,771,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,941 | $1,726,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,092 | $1,726,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,255 | $1,724,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,786 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,570 | $1,511,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,476 | $1,501,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,384 | $1,496,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,422 | $1,458,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,215 | $1,445,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,113 | $1,444,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,225 | $1,431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,470 | $1,424,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 45,550 | $1,416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,517 | $1,380,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,131 | $1,352,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,996 | $1,300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,586 | $1,224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,569 | $1,164,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 42,567 | $1,117,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,047 | $1,114,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,391 | $1,080,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,743 | $1,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,483 | $1,043,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,160 | $1,041,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,737 | $1,022,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,225 | $961,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,533 | $930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,637 | $890,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,545 | $880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,029 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,849 | $818,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,169 | $806,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,167 | $802,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,175 | $798,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,264 | $790,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,200 | $742,000 | thousands by filing date | |
| PETROFAC LTD | B0H2K53 | REG SHS | 60,000 | $694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 9,559 | $690,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,638 | $684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,138 | $679,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,384 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,718 | $670,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,317 | $669,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,625 | $649,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,296 | $640,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,431 | $596,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,950 | $586,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,094 | $586,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,762 | $583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 678 | $568,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,048 | $564,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,493 | $561,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,810 | $541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,401 | $529,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,350 | $522,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,853 | $519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,547 | $511,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,874 | $499,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,791 | $495,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,864 | $494,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,456 | $487,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,595 | $474,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,010 | $467,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,230 | $466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,821 | $456,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,300 | $447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,094 | $444,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,575 | $440,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,447 | $438,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,310 | $422,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,719 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,680 | $415,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,526 | $405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $381,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,201 | $380,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,397 | $378,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,296 | $367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,584 | $362,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,064 | $359,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,855 | $353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,202 | $350,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,750 | $331,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,630 | $327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,400 | $325,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,990 | $309,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,715 | $303,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,760 | $301,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,410 | $300,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,849 | $298,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,748 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,640 | $295,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,590 | $292,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,682 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,176 | $289,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,250 | $278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,996 | $276,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,700 | $274,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,348 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,051 | $263,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,500 | $262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,511 | $253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,965 | $252,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,432 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $227,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,000 | $227,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,750 | $215,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,200 | $213,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,682 | $211,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,895 | $208,000 | thousands by filing date | |
| OAO ROSNEFT OIL CO GDR | B17FSC2 | REG SHS | 33,000 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 61,000 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,000 | $164,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,000 | $152,000 | thousands by filing date | |
| ENQUEST PLC ORD | B635TG2 | REG SHS | 100,000 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 31,050 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054646-16-000018 | this filing | 2016-10-26 | acceptance time not in the bulk data set |