Q1 2016 Holdings
Filed 2016-04-28 | 1537 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $14.3M | 250,999 | 28.9% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $10.4M | 39,984 | 21.0% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $7.4M | 48,826 | 14.9% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.3M | 257,155 | 14.8% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $3.5M | 22,164 | 7.1% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $1.1M | 14,393 | 2.2% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $990.0K | 52,058 | 2.0% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $706.0K | 17,545 | 1.4% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $247.0K | 2,639 | 0.5% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $158.7K | 772,115 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $156.0K | 2,360 | 0.3% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $142.0K | 6,800 | 0.3% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $137.0K | 2,183 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | US SMALL AND MID-CAP EQUITIES | 004498101 | $118.0K | 5,700 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $115.0K | 2,066 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $115.0K | 1,790 | 0.2% |
| Artisan Partners Asset Mgmt CL A(APAM) | US SMALL AND MID-CAP EQUITIES | 04316A108 | $102.0K | 3,300 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $98.0K | 892 | 0.2% |
| Daktronics Inc COM(DAKT) | US SMALL AND MID-CAP EQUITIES | 234264109 | $88.0K | 11,200 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $87.0K | 1,150 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $86.0K | 8,588 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $67.0K | 775 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $51.4K | 471,829 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $49.0K | 442,800 | 0.1% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $47.0K | 945 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $42.5K | 392,423 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $38.9K | 465,447 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $38.6K | 146,783 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $38.3K | 229,921 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $37.0K | 387,550 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $35.4K | 598,117 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $33.9K | 613,275 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $32.8K | 320,432 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $31.4K | 987,065 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $27.6K | 360,728 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $25.9K | 314,427 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $23.4K | 235,413 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $23.0K | 111,419 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITIES | 464287465 | $22.0K | 385,441 | 0.0% |
| Alphabet Inc CL C(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $21.9K | 29,374 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $21.8K | 737,199 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $21.5K | 397,563 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $19.0K | 150,871 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $18.9K | 483,240 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE CAP EQUITIES | 438516106 | $18.6K | 166,192 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | US SMALL AND MID-CAP EQUITIES | 030420103 | $18.3K | 266,118 | 0.0% |
| Ishares Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $17.9K | 161,634 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE CAP EQUITIES | 855244109 | $17.7K | 296,521 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $17.7K | 167,624 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE CAP EQUITIES | 68389X105 | $17.6K | 430,616 | 0.0% |