Q1 2016 Holdings
Filed 2016-05-05 | 420 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $16.5M | 209,559 | 58.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 134,273 | 27.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,736 | 3.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $551.0K | 19,353 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $472.0K | 11,727 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $466.0K | 6,083 | 1.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.0K | 522,632 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $39.7K | 243,612 | 0.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $39.0K | 352,256 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $38.0K | 366,401 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.1K | 340,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.6K | 413,704 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $34.5K | 243,556 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $33.6K | 403,967 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $33.6K | 535,904 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $31.2K | 644,913 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.8K | 519,580 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $30.2K | 264,795 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $29.0K | 1,400 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $26.9K | 471,098 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $26.8K | 45,202 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $26.4K | 195,982 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $25.2K | 137,686 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.5K | 32,162 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $23.7K | 251,598 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22.3K | 195,335 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $22.1K | 718,145 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $22.1K | 107,465 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $21.4K | 267,747 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $20.9K | 386,246 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $19.4K | 152,758 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $19.1K | 254,309 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $19.0K | 550,846 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $18.8K | 320,735 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $18.4K | 1,360,570 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $18.2K | 486,377 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.8K | 133,487 | 0.1% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $17.5K | 137,035 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $17.3K | 234,966 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $17.1K | 408,669 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $16.7K | 315,798 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $16.6K | 429,291 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $16.1K | 506,994 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $15.6K | 156,109 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $15.4K | 57,517 | 0.1% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $15.3K | 137,943 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.3K | 166,222 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $15.2K | 135,848 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.7K | 353,529 | 0.1% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $14.1K | 305,470 | 0.0% |