Q2 2016 Holdings
Filed 2016-08-11 | 414 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $16.2M | 203,953 | 56.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 135,078 | 29.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 6,597 | 3.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $593.0K | 20,664 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $525.0K | 12,043 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $494.0K | 6,133 | 1.7% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $41.3K | 359,016 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $40.9K | 242,948 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.5K | 506,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36.9K | 393,205 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $34.7K | 234,894 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $34.1K | 356,105 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $32.0K | 392,970 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.0K | 334,839 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.7K | 509,339 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $31.3K | 43,713 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $30.3K | 259,065 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $29.9K | 631,056 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $29.7K | 519,526 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $28.9K | 517,259 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $27.3K | 130,474 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $26.6K | 189,127 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.1K | 32,777 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $22.3K | 702,579 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $22.2K | 243,445 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $22.0K | 374,955 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.9K | 191,207 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $21.4K | 259,944 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $19.9K | 376,679 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $19.6K | 150,681 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $18.5K | 534,894 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $18.5K | 487,716 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $18.2K | 230,135 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $17.9K | 1,348,865 | 0.1% |
| Mobileye N.V. | COMMON STOCK | N51488117 | $17.1K | 371,484 | 0.1% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $16.8K | 149,156 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $16.7K | 310,518 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.4K | 128,579 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $16.3K | 446,509 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $16.2K | 398,435 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $15.8K | 502,777 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $15.6K | 137,523 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $15.5K | 247,183 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $14.8K | 150,426 | 0.1% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $14.6K | 316,695 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.2K | 338,790 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $13.7K | 59,298 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $13.6K | 109,443 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $13.5K | 423,805 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.4K | 309,083 | 0.0% |