Q1 2017 Holdings
Filed 2017-05-01 | 422 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $20.1M | 186,096 | 49.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 230,565 | 19.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 83,005 | 13.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $4.7M | 27,867 | 11.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $600.0K | 12,032 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $499.0K | 6,428 | 1.2% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $52.7K | 383,469 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $49.6K | 265,118 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.9K | 319,245 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $40.7K | 462,982 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $39.8K | 448,082 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $39.7K | 168,572 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $34.8K | 39,248 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $34.2K | 260,498 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $31.8K | 206,844 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $31.1K | 360,594 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $29.5K | 1,252,160 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.4K | 358,722 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $26.4K | 336,816 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.9K | 30,519 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25.4K | 178,656 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $24.9K | 140,519 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $23.9K | 166,767 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $23.9K | 428,802 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $23.5K | 477,059 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $23.4K | 784,951 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $22.7K | 637,149 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $22.5K | 282,391 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $21.8K | 365,760 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $21.5K | 344,490 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $20.3K | 476,138 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $19.9K | 337,873 | 0.0% |
| Mobileye N.V. | COMMON STOCK | N51488117 | $19.8K | 321,924 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $19.6K | 62,656 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $19.1K | 225,257 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.9K | 128,930 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.6K | 448,716 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $18.6K | 230,844 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $18.2K | 422,286 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $17.4K | 222,570 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.9K | 136,082 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $16.7K | 91,157 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $16.7K | 151,330 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $16.5K | 151,981 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.3K | 247,447 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $15.0K | 314,450 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.7K | 302,049 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $14.4K | 230,570 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $14.1K | 182,137 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.5K | 108,714 | 0.0% |