Q3 2016 Holdings
Filed 2016-11-03 | 420 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $21.0M | 198,951 | 52.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.6M | 136,621 | 21.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.2M | 226,795 | 17.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 6,573 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $535.0K | 12,322 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $479.0K | 6,363 | 1.2% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $45.0K | 362,353 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $43.9K | 251,907 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $39.8K | 480,790 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.1K | 328,434 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $35.5K | 222,974 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $35.2K | 42,052 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $33.3K | 381,857 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.8K | 492,720 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $32.5K | 381,897 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $31.5K | 261,571 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $30.2K | 339,087 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $30.0K | 563 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $29.8K | 137,621 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $27.2K | 614,170 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.7K | 31,956 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $25.5K | 180,926 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $24.8K | 249,606 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.0K | 187,437 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $23.9K | 501,060 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $22.4K | 361,956 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $21.7K | 365,520 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $20.9K | 236,039 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $20.8K | 299,375 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $20.7K | 1,324,499 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $20.3K | 681,997 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $20.1K | 517,856 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $19.6K | 148,591 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $19.3K | 480,885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $18.0K | 438,163 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $17.8K | 158,196 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $17.7K | 225,605 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.4K | 428,419 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $17.2K | 241,520 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $16.9K | 409,878 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $16.8K | 93,600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.4K | 127,452 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $15.9K | 308,039 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $15.7K | 139,320 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $15.7K | 343,631 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $15.2K | 145,677 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $15.2K | 256,292 | 0.0% |
| Mobileye N.V. | COMMON STOCK | N51488117 | $15.2K | 355,895 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $14.7K | 497,504 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.7K | 282,527 | 0.0% |