Q1 2016 Holdings
Filed 2016-04-28 | 1537 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $247.0K | 2,639 | 0.5% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $706.0K | 17,545 | 1.4% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $990.0K | 52,058 | 2.0% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $1.1M | 14,393 | 2.2% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $3.5M | 22,164 | 7.1% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.3M | 257,155 | 14.8% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $7.4M | 48,826 | 14.9% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $10.4M | 39,984 | 21.0% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $14.3M | 250,999 | 28.9% |