Q3 2015 Holdings
Filed 2015-11-12 | 417 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $11.3M | 190,781 | 41.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 132,526 | 26.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.1M | 297,189 | 18.6% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $879.0K | 6,302 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $667.0K | 13,905 | 2.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $475.0K | 18,067 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $441.0K | 6,585 | 1.6% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $38.4K | 352,033 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.2K | 328,036 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.7K | 513,116 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $34.7K | 359,427 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $33.3K | 214,345 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $33.0K | 527,171 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $31.7K | 618,271 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.3K | 497,631 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.3K | 407,591 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $28.5K | 233,355 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $28.3K | 264,798 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $25.9K | 393,133 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $22.3K | 371,558 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $22.2K | 43,280 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $22.1K | 186,328 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $21.6K | 551,684 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $21.5K | 154,463 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $21.4K | 136,320 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $20.8K | 384,344 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $20.6K | 362,909 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $20.2K | 301,213 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $19.5K | 507,244 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $19.2K | 30,121 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $19.1K | 237,254 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $18.7K | 326,823 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $18.4K | 668,912 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $18.4K | 241,725 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $18.3K | 248,376 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $18.0K | 93,686 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $17.9K | 84,059 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $17.4K | 197,379 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.5K | 152,453 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $16.4K | 237,986 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.2K | 180,360 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.1K | 139,534 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.5K | 157,895 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $14.7K | 132,464 | 0.1% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $14.2K | 431,546 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $13.7K | 329,473 | 0.1% |
| Mobileye N.V. | COMMON STOCK | N51488117 | $13.7K | 300,824 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.7K | 876,757 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $13.3K | 526,302 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.1K | 128,084 | 0.0% |