Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.0K | 5,024 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $1.0K | 3,196 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.0K | 11,367 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 41,487 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $1.1K | 15,676 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $1.1K | 166,318 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.1K | 19,587 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 6,039 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $1.1K | 11,995 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $1.2K | 21,955 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $1.2K | 10,125 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.2K | 13,772 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $1.2K | 8,522 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 13,953 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $1.3K | 28,674 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.3K | 13,515 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.3K | 16,180 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 33,690 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.3K | 11,164 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.4K | 6,162 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.4K | 23,640 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.4K | 22,576 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.4K | 15,705 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $1.5K | 18,531 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.5K | 17,254 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.6K | 6,471 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 6 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.7K | 24,097 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.7K | 112,212 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.8K | 11,372 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $1.9K | 13,225 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9K | 14,893 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $1.9K | 11,615 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 49,467 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.9K | 30,585 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.9K | 32,145 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.9K | 35,888 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 31,459 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.0K | 42 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.0K | 44,695 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $2.0K | 29,791 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $2.1K | 34,103 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $2.2K | 9,480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 35,340 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3K | 8,889 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.3K | 22,431 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.3K | 15,977 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $2.5K | 1,361 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.5K | 70,189 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $2.7K | 19,065 | 0.0% |