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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 236,656 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $10.1K | 27,621 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.1K | 310,828 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $10.2K | 119,448 | 0.1% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $10.4K | 92,891 | 0.1% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $10.7K | 94,425 | 0.1% |
| DU Pont EI de Nemours & Co | COMMON STOCK | 263534109 | $10.8K | 150,842 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $11.2K | 106,879 | 0.1% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $11.2K | 371,126 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.5K | 140,370 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 116,248 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.8K | 339,426 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $12.4K | 150,877 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 133,511 | 0.1% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $13.1K | 287,058 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.8K | 556,580 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $14.1K | 25,333 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $14.1K | 126,416 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $14.9K | 39,983 | 0.1% |
| Broadcom Corp | COMMON STOCK | 111320107 | $15.0K | 345,946 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.4K | 156,567 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.4K | 144,111 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $17.6K | 199,051 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $17.9K | 154,967 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $18.0K | 85,942 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $18.4K | 84,107 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $18.6K | 233,535 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $18.8K | 310,118 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $18.9K | 227,099 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $19.3K | 504,433 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $19.3K | 231,261 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $19.7K | 359,776 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $20.0K | 649,711 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $20.3K | 316,023 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $22.1K | 157,175 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $22.3K | 107,813 | 0.1% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $22.3K | 134,566 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $22.3K | 303,735 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $22.4K | 382,811 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $23.3K | 247,254 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $23.8K | 189,440 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $25.6K | 148,622 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $25.9K | 785,528 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.8K | 491,237 | 0.2% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $30.5K | 263,008 | 0.2% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $30.8K | 394,800 | 0.2% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $30.8K | 420,650 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $31.9K | 237,439 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $33.6K | 538,999 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $34.3K | 630,913 | 0.2% |