Q4 2015 Holdings
Filed 2016-02-12 | 408 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $16.1M | 197,790 | 48.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 129,666 | 23.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.3M | 287,959 | 15.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,655 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $633.0K | 13,559 | 1.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $521.0K | 19,212 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $402.0K | 6,258 | 1.2% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $39.4K | 349,967 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $39.3K | 245,487 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $38.8K | 500,550 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $34.7K | 354,452 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.2K | 324,789 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $33.5K | 616,762 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $33.0K | 232,422 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.9K | 497,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $31.3K | 401,146 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $30.8K | 513,933 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $30.3K | 267,409 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $29.6K | 391,660 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $28.9K | 42,805 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $25.1K | 132,060 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.5K | 30,213 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $23.5K | 115,281 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $22.8K | 387,553 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $22.6K | 364,478 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $21.7K | 185,040 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $21.0K | 238,831 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $20.6K | 240,375 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $20.4K | 141,129 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $20.3K | 525,296 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $20.3K | 251,212 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $20.2K | 673,221 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $20.1K | 302,671 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $20.0K | 506,916 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $20.0K | 1,188,696 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.2K | 183,711 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $18.4K | 152,665 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $18.2K | 196,389 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $17.9K | 298,296 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $17.6K | 146,813 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.5K | 132,668 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $16.7K | 380,456 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $16.7K | 53,424 | 0.1% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $15.7K | 108,702 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $15.6K | 499,367 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.5K | 153,466 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $15.3K | 219,605 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $15.0K | 136,542 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $14.4K | 333,500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.1K | 217,396 | 0.0% |