Q3 2016 Holdings
Filed 2016-11-10 | 1535 holdings | $53.9M | 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 | $15.5M | 245,361 | 28.7% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $12.6M | 40,234 | 23.4% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $8.0M | 47,808 | 14.8% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.8M | 245,118 | 14.4% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $3.3M | 21,628 | 6.1% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $1.3M | 14,589 | 2.5% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL AND MID-CAP EQUITIES | 109194100 | $952.0K | 14,241 | 1.8% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $524.0K | 12,045 | 1.0% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $280.0K | 2,584 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | US LARGE CAP EQUITIES | 16119P108 | $257.0K | 951 | 0.5% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $160.0K | 739,870 | 0.3% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $146.0K | 6,954 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $145.0K | 2,360 | 0.3% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $142.0K | 1,883 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $115.0K | 1,790 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $114.0K | 892 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | US SMALL AND MID-CAP EQUITIES | 004498101 | $110.0K | 5,700 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $96.0K | 1,150 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $91.0K | 1,796 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $88.0K | 8,588 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $73.0K | 775 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $53.1K | 469,677 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $50.4K | 406,080 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $44.8K | 379,228 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $41.2K | 146,082 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $39.1K | 586,552 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $38.7K | 219,573 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $37.5K | 650,497 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $35.1K | 340,625 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $35.0K | 322,153 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $34.6K | 396,886 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $33.0K | 200 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $28.8K | 972,096 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $28.4K | 36,522 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $28.2K | 340,685 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $26.6K | 296,802 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITIES | 464287465 | $24.6K | 416,465 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $24.5K | 724,866 | 0.0% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $23.9K | 28,561 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $21.7K | 99,739 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $21.0K | 435 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $20.3K | 218,437 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE CAP EQUITIES | 438516106 | $19.9K | 170,892 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $19.2K | 473,100 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $19.1K | 366,921 | 0.0% |
| Merck & Co Inc COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $17.5K | 281,175 | 0.0% |
| Ishares Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $17.5K | 155,563 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $17.0K | 401,271 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE CAP EQUITIES | 68389X105 | $17.0K | 431,940 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE CAP EQUITIES | 609207105 | $16.8K | 383,153 | 0.0% |