Q1 2015 Holdings
Filed 2015-05-05 | 443 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.2M | 139,310 | 42.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.6M | 291,992 | 34.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $954.0K | 6,364 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $921.0K | 14,789 | 4.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $530.0K | 19,240 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $491.0K | 8,053 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $263.0K | 1,900 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.0K | 353,943 | 0.2% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $43.3K | 348,155 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $38.5K | 372,794 | 0.2% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $36.2K | 208,832 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.9K | 532,974 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.6K | 407,486 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $34.3K | 630,913 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $33.6K | 538,999 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $31.9K | 237,439 | 0.2% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $30.8K | 420,650 | 0.2% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $30.8K | 394,800 | 0.2% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $30.5K | 263,008 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.8K | 491,237 | 0.2% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $25.9K | 785,528 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $25.6K | 148,622 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $23.8K | 189,440 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $23.3K | 247,254 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $22.4K | 382,811 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $22.3K | 303,735 | 0.1% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $22.3K | 134,566 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $22.3K | 107,813 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $22.1K | 157,175 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $20.3K | 316,023 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $20.0K | 649,711 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $19.7K | 359,776 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $19.3K | 231,261 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $19.3K | 504,433 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $18.9K | 227,099 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $18.8K | 310,118 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $18.6K | 233,535 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $18.4K | 84,107 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $18.0K | 85,942 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $17.9K | 154,967 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $17.6K | 199,051 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.4K | 144,111 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.4K | 156,567 | 0.1% |
| Broadcom Corp | COMMON STOCK | 111320107 | $15.0K | 345,946 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $14.9K | 39,983 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $14.1K | 126,416 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $14.1K | 25,333 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.8K | 556,580 | 0.1% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $13.1K | 287,058 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 133,511 | 0.1% |