Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.0K | 14,024 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $2.0K | 38,284 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $2.0K | 13,225 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.0K | 14,530 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $2.1K | 40,694 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $2.1K | 112,212 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.2K | 15,210 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.2K | 45,308 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.2K | 61,246 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $2.3K | 19,561 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.4K | 53,603 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.4K | 17,781 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $2.4K | 18,981 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.6K | 21,999 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $2.6K | 14,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 33,492 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.0K | 9,054 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $3.1K | 55,202 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.1K | 20,872 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $3.2K | 42,663 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.3K | 21,051 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $3.5K | 97,640 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.6K | 19,692 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $3.7K | 22,296 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $3.7K | 29,646 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $3.8K | 293,567 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $4.0K | 17,316 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $4.3K | 19,049 | 0.0% |
| Dowdupont Inc Co | COMMON STOCK | 26078J100 | $4.5K | 67,969 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.1K | 73,261 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.1K | 74,724 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $5.4K | 128,654 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 90,218 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 59,741 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.4K | 146,652 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $6.5K | 45,302 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.9K | 508,360 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS | 464287200 | $7.5K | 27,419 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $8.0K | 58,067 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.4K | 42,889 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $8.6K | 142,713 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $8.7K | 68,681 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $8.8K | 56,728 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $9.4K | 284,819 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.6K | 193,901 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.6K | 109,245 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $10.7K | 73,206 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $11.5K | 5,657 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.0K | 213,540 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $12.1K | 177,724 | 0.0% |