Q2 2016 Holdings
Filed 2016-07-28 | 1546 holdings | $49.4M | 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 | $15.3M | 247,059 | 31.0% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $9.8M | 40,427 | 19.8% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $7.9M | 47,871 | 16.0% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.0M | 245,112 | 14.2% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $3.5M | 22,084 | 7.0% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $1.2M | 14,561 | 2.5% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $634.0K | 14,545 | 1.3% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $252.0K | 2,639 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | US LARGE CAP EQUITIES | 16119P108 | $218.0K | 951 | 0.4% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $160.8K | 767,426 | 0.3% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $151.0K | 1,883 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $149.0K | 2,360 | 0.3% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $142.0K | 6,954 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $115.0K | 2,066 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | US SMALL AND MID-CAP EQUITIES | 004498101 | $111.0K | 5,700 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $111.0K | 1,790 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $95.0K | 1,150 | 0.2% |
| Artisan Partners Asset Mgmt CL A(APAM) | US SMALL AND MID-CAP EQUITIES | 04316A108 | $91.0K | 3,300 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $91.0K | 8,588 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $79.0K | 775 | 0.2% |
| Daktronics Inc COM(DAKT) | US SMALL AND MID-CAP EQUITIES | 234264109 | $70.0K | 11,200 | 0.1% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $68.0K | 892 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $50.2K | 436,503 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $46.7K | 384,797 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $45.5K | 476,156 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $42.3K | 451,383 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $39.7K | 145,996 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $39.0K | 222,745 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $37.3K | 355,768 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $36.6K | 589,582 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $34.0K | 320,638 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $31.9K | 623,578 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $30.8K | 978,413 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL AND MID-CAP EQUITIES | 008073108 | $28.0K | 1,000 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $25.9K | 349,374 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $25.6K | 726,651 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $25.4K | 300,207 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $23.7K | 34,295 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | US SMALL AND MID-CAP EQUITIES | 030420103 | $23.4K | 276,532 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITIES | 464287465 | $23.0K | 411,610 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $22.7K | 232,056 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $22.1K | 395,322 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $21.1K | 100,131 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $20.3K | 469,008 | 0.0% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $20.2K | 28,187 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE CAP EQUITIES | 438516106 | $20.1K | 172,533 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE CAP EQUITIES | 68389X105 | $17.7K | 433,230 | 0.0% |
| Ishares Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $17.6K | 156,196 | 0.0% |
| Philip Morris Intl Inc COM(PM) | US LARGE CAP EQUITIES | 718172109 | $17.5K | 171,748 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE CAP EQUITIES | 855244109 | $17.4K | 303,999 | 0.0% |