Q4 2016 Holdings
Filed 2017-01-19 | 1542 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $15.0M | 239,403 | 33.2% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $7.3M | 47,808 | 16.2% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $6.9M | 227,998 | 15.3% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $4.9M | 17,230 | 10.8% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $3.3M | 20,602 | 7.3% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $1.4M | 14,667 | 3.2% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL AND MID-CAP EQUITIES | 109194100 | $1.0M | 14,320 | 2.2% |
| Coty Inc COM CL A(COTY) | US SMALL AND MID-CAP EQUITIES | 222070203 | $590.0K | 32,210 | 1.3% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $573.0K | 11,440 | 1.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE CAP EQUITIES | 16119P108 | $267.0K | 927 | 0.6% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $253.0K | 2,458 | 0.6% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $173.8K | 777,400 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $172.0K | 2,360 | 0.4% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $169.0K | 6,954 | 0.4% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $139.0K | 1,883 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $128.0K | 1,790 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $122.0K | 892 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $115.0K | 1,750 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | US SMALL AND MID-CAP EQUITIES | 004498101 | $103.0K | 5,700 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $88.0K | 8,588 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $88.0K | 1,150 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $67.0K | 775 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $58.1K | 430,878 | 0.1% |
| Advansix Inc COM(ASIX) | US SMALL AND MID-CAP EQUITIES | 00773T101 | $52.0K | 2,365 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $51.0K | 440,218 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $50.5K | 585,073 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $44.6K | 147,920 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $42.9K | 371,983 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $40.0K | 339,492 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $39.4K | 220,559 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $38.7K | 623,442 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $32.2K | 356,471 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME TAXABLE | 72201R833 | $30.8K | 303,828 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $29.8K | 284,770 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $28.7K | 37,208 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $28.4K | 899,118 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL AND MID-CAP EQUITIES | 008073108 | $27.0K | 1,000 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $26.7K | 342,737 | 0.1% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $24.0K | 435 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $23.7K | 282,096 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $23.6K | 726,548 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITIES | 464287465 | $23.1K | 399,443 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $22.7K | 218,054 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $22.7K | 100,716 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $21.5K | 28,709 | 0.0% |
| Ishares Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $20.2K | 186,890 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE CAP EQUITIES | 438516106 | $20.1K | 173,399 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $20.0K | 470,588 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $19.4K | 352,624 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $19.2K | 359,637 | 0.0% |