Q1 2018 Holdings
Filed 2018-05-10 | 480 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $8.8K | 57,381 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.0K | 52,501 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $9.0K | 82,288 | 0.0% |
| Universal Display(OLED) | COMMON STOCK | 91347P105 | $9.1K | 89,745 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $9.2K | 21,911 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.4K | 85,828 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $9.4K | 83,301 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $9.4K | 64,981 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.8K | 97,080 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $10.6K | 284,254 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.6K | 299,520 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $10.7K | 206,556 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $10.9K | 95,660 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $10.9K | 119,214 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.9K | 188,417 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $11.0K | 111,682 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $11.4K | 127,834 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $11.7K | 108,392 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $12.2K | 188,012 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.2K | 55,578 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $12.4K | 115,907 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $12.6K | 87,316 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $12.7K | 138,787 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 117,035 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.8K | 205,727 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.8K | 78,664 | 0.0% |
| PNC Financial(PNC) | COMMON STOCK | 693475105 | $13.6K | 89,773 | 0.0% |
| KAR Auction(OPLN) | COMMON STOCK | 48238T109 | $13.7K | 253,560 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $13.8K | 216,443 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $13.9K | 168,821 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.1K | 123,432 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.1K | 294,493 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6K | 113,976 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.6K | 297,773 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.9K | 446,586 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $16.7K | 108,636 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $17.4K | 319,868 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $17.8K | 306,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.1K | 33,488 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN STOCK | G6095L109 | $18.2K | 214,605 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $18.4K | 228,714 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $18.6K | 116,452 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $19.8K | 91,235 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $21.0K | 358,882 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $21.3K | 597,373 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.6K | 138,128 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $24.6K | 72,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.8K | 332,674 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $24.9K | 462,912 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $25.0K | 167,007 | 0.0% |