Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $720 | 8,327 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $723 | 6,820 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $724 | 7,330 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $724 | 2,527 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $735 | 21,568 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $741 | 93,354 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $746 | 21,392 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $783 | 5,974 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $794 | 10,622 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $831 | 14,804 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $834 | 6,874 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $835 | 9,748 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $850 | 1,622 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $855 | 22,101 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $878 | 17,531 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $946 | 17,688 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $971 | 45,722 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.0K | 2,673 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.0K | 21,144 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 12,515 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.1K | 3,581 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 11,646 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 4,789 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.2K | 11,420 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.2K | 11,011 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.3K | 4,855 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.3K | 112,447 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.4K | 5 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $1.4K | 48,287 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4K | 1,048 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5K | 32,577 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 28,780 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.6K | 3,155 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $1.6K | 27,326 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.7K | 48,546 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.7K | 20,886 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 12,466 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.7K | 13,736 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.8K | 6,678 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.9K | 7,239 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $1.9K | 13,225 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.9K | 7,168 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS | 46090E103 | $2.0K | 10,643 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.1K | 17,416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.1K | 46,241 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.2K | 74,715 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.3K | 69,006 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 16,217 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $2.4K | 16,470 | 0.0% |
| Qualys(QLYS) | COMMON STOCK | 74758T303 | $2.5K | 28,180 | 0.0% |