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 |
|---|---|---|---|---|---|
| American Tower(AMT) | COMMON STOCK | 03027X100 | $8.7K | 63,912 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $9.4K | 21,010 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.4K | 95,265 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $9.5K | 83,754 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.8K | 52,296 | 0.0% |
| Quintiles Transnational | COMMON STOCK | 74876Y101 | $9.9K | 103,858 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $10.2K | 118,876 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $10.4K | 89,153 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $10.8K | 293,536 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $10.9K | 99,308 | 0.0% |
| Universal Display(OLED) | COMMON STOCK | 91347P105 | $10.9K | 84,862 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.0K | 74,923 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.2K | 314,502 | 0.0% |
| PNC Financial(PNC) | COMMON STOCK | 693475105 | $11.3K | 83,823 | 0.0% |
| Priceline Inc | COMMON STOCK | 741503403 | $11.5K | 6,264 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.7K | 55,800 | 0.0% |
| KAR Auction(OPLN) | COMMON STOCK | 48238T109 | $12.0K | 251,958 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $12.1K | 109,242 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $12.9K | 143,344 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $13.0K | 118,229 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.3K | 118,961 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $13.7K | 169,574 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.3K | 121,981 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.4K | 111,014 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.7K | 108,660 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.8K | 298,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.0K | 33,453 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $15.0K | 215,242 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.9K | 456,273 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $18.0K | 333,655 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $18.2K | 92,992 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.7K | 338,483 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $19.1K | 172,604 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $19.6K | 134,724 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $19.7K | 271,494 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.9K | 266,562 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $20.4K | 332,704 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $20.8K | 303,160 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $21.9K | 222,595 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.5K | 137,519 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $22.6K | 69,123 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $22.7K | 617,344 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $23.1K | 323,743 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $23.7K | 219,353 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $25.6K | 345,531 | 0.0% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $26.2K | 274,176 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $26.6K | 415,708 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $27.3K | 169,294 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $27.9K | 487,012 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $28.0K | 344,711 | 0.1% |