Q2 2017 Holdings
Filed 2017-08-03 | 424 holdings | $45.7M | 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 | $25.9M | 184,130 | 56.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.1M | 225,306 | 15.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $5.4M | 33,576 | 11.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 64,601 | 10.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $526.0K | 6,513 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $503.0K | 11,439 | 1.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $54.4K | 386,372 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $50.6K | 263,498 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.0K | 312,689 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.1K | 460,122 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.9K | 435,839 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $39.3K | 162,428 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $37.2K | 38,455 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $35.3K | 202,378 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $33.7K | 248,782 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $30.4K | 1,254,281 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $29.5K | 355,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.5K | 365,153 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.2K | 30,352 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $28.0K | 563 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $27.6K | 139,557 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $27.2K | 337,722 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $26.7K | 176,837 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $25.4K | 164,987 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $25.4K | 283,178 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $24.8K | 481,001 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $22.8K | 424,416 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $22.2K | 333,456 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $21.5K | 224,363 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.3K | 139,140 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $21.3K | 468,958 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $21.2K | 339,773 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $20.9K | 65,900 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $20.4K | 631,476 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $20.2K | 364,547 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $20.1K | 229,584 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $19.7K | 296,042 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.4K | 266,883 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $18.3K | 93,762 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $17.6K | 270,417 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $17.6K | 135,739 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.3K | 458,800 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $17.0K | 154,932 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $16.9K | 152,689 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $16.7K | 174,202 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $16.0K | 319,539 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.7K | 110,845 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $14.6K | 221,593 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $14.3K | 33,737 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.8K | 119,744 | 0.0% |