Q2 2015 Holdings
Filed 2015-08-07 | 441 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $14.8M | 180,082 | 43.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 133,879 | 26.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.8M | 294,891 | 17.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $905.0K | 6,697 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $880.0K | 14,336 | 2.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $526.0K | 19,150 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $395.0K | 6,809 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $236.0K | 1,800 | 0.7% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $44.6K | 357,112 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.7K | 348,704 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $38.0K | 361,947 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $36.1K | 212,027 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.3K | 526,349 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $35.0K | 623,212 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $33.9K | 407,423 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.6K | 495,731 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $32.4K | 529,726 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $30.7K | 264,231 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $30.4K | 234,078 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $29.1K | 765,397 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $28.5K | 412,754 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $27.1K | 390,691 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $25.1K | 145,640 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $25.0K | 383,274 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $23.2K | 187,313 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $23.1K | 300,185 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $22.3K | 361,217 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $21.7K | 657,100 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $20.7K | 326,811 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $20.7K | 154,891 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $20.7K | 245,926 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $20.5K | 237,526 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $20.1K | 508,538 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $20.1K | 231,608 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $20.1K | 235,651 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $20.0K | 97,275 | 0.1% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $18.9K | 413,063 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $18.9K | 84,047 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $18.8K | 160,378 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $18.4K | 158,929 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $18.0K | 197,681 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $17.8K | 312,386 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $17.5K | 40,333 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $17.5K | 87,552 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.8K | 142,095 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $14.4K | 26,698 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $14.3K | 539,127 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $14.1K | 127,572 | 0.0% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $13.7K | 294,003 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.6K | 158,403 | 0.0% |