Q4 2017 Holdings
Filed 2018-02-05 | 445 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $30.5M | 176,724 | 54.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $8.9M | 231,233 | 15.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 39,742 | 13.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.5M | 56,824 | 9.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $591.0K | 10,767 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $524.0K | 6,163 | 0.9% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $253.0K | 2,080 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $242.0K | 8,353 | 0.4% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $64.4K | 422,136 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $52.9K | 253,994 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.5K | 310,309 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $48.4K | 452,933 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $47.9K | 420,151 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $43.6K | 37,253 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $42.9K | 160,812 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $39.6K | 134,186 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $37.8K | 1,279,203 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $37.6K | 197,857 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $35.9K | 241,656 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $31.8K | 30,167 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $30.8K | 174,440 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $30.8K | 417,864 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $29.6K | 174,276 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.5K | 353,037 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $28.3K | 222,219 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $27.1K | 278,055 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $26.5K | 139,698 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $25.7K | 365,867 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $25.3K | 475,631 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $24.8K | 71,763 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $23.5K | 631,511 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.4K | 273,063 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $22.2K | 329,219 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $21.6K | 179,485 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $20.6K | 362,546 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $20.5K | 338,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $20.3K | 95,054 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $20.1K | 336,953 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $18.9K | 266,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $17.8K | 34,637 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.7K | 454,976 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $17.5K | 114,323 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $16.7K | 152,144 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $16.6K | 151,597 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $16.0K | 302,882 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 114,256 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.8K | 126,118 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $15.7K | 216,023 | 0.0% |
| Universal Display(OLED) | COMMON STOCK | 91347P105 | $15.4K | 88,932 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $15.1K | 212,207 | 0.0% |