Q3 2017 Holdings
Filed 2017-10-31 | 439 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $30.1M | 174,607 | 57.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 225,245 | 14.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $5.8M | 35,012 | 11.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 60,992 | 10.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $626.0K | 7,753 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $544.0K | 10,877 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $250.0K | 8,353 | 0.5% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $217.0K | 2,080 | 0.4% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $57.6K | 388,874 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $52.0K | 263,594 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $47.1K | 305,725 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $44.0K | 417,705 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.8K | 447,909 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $41.0K | 163,136 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $36.9K | 195,283 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $35.4K | 36,874 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $34.1K | 244,104 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $34.0K | 133,671 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $30.8K | 1,216,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.5K | 359,242 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $29.2K | 170,970 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.8K | 29,593 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $28.0K | 344,711 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $27.9K | 487,012 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $27.3K | 169,294 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $26.6K | 415,708 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $26.2K | 274,176 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $25.6K | 345,531 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $23.7K | 219,353 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $23.1K | 323,743 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $22.7K | 617,344 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $22.6K | 69,123 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.5K | 137,519 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $21.9K | 222,595 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $20.8K | 303,160 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $20.4K | 332,704 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.9K | 266,562 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $19.7K | 271,494 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $19.6K | 134,724 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $19.1K | 172,604 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.7K | 338,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $18.2K | 92,992 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $18.0K | 333,655 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.9K | 456,273 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $15.0K | 215,242 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.0K | 33,453 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.8K | 298,672 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.7K | 108,660 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.4K | 111,014 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.3K | 121,981 | 0.0% |