Q4 2016 Holdings
Filed 2017-02-08 | 426 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $16.9M | 192,624 | 46.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 134,745 | 23.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.9M | 229,270 | 19.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,645 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $654.0K | 13,056 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $485.0K | 6,583 | 1.3% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $205.0K | 2,080 | 0.6% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $50.7K | 375,652 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $46.6K | 260,439 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.4K | 479,394 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.0K | 328,344 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $36.6K | 468,850 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $35.3K | 157,981 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $33.6K | 372,737 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $32.8K | 263,220 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $31.7K | 372,765 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $30.5K | 216,239 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $30.5K | 40,624 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $29.3K | 531,394 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $28.5K | 1,291,779 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $26.9K | 480,848 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $26.8K | 477,814 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $26.2K | 332,121 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $25.8K | 174,369 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.8K | 31,283 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $24.0K | 660,974 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $23.2K | 735,011 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $23.2K | 355,521 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $22.6K | 145,051 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $22.6K | 290,438 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $21.8K | 243,093 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.1K | 183,058 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $20.2K | 503,259 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.2K | 450,879 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $18.9K | 225,472 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $17.7K | 230,885 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $17.6K | 293,006 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.1K | 127,164 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $17.0K | 157,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $16.9K | 428,250 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $16.6K | 350,579 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $16.3K | 54,018 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.3K | 140,744 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.8K | 296,907 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $15.6K | 232,005 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $15.5K | 141,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $15.2K | 91,616 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $15.0K | 391,001 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.8K | 222,359 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $13.8K | 181,741 | 0.0% |