Q1 2017 Holdings
Filed 2017-04-27 | 1720 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $15.5M | 238,092 | 32.4% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $7.7M | 47,812 | 16.2% |
| Cisco SYS Inc(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.4M | 220,064 | 15.5% |
| Biogen Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $4.9M | 17,991 | 10.3% |
| Costco Whsl Corp New(COST) | US LARGE CAP EQUITIES | 22160K105 | $3.7M | 21,912 | 7.7% |
| Curtiss Wright Corp(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $1.4M | 15,331 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | US SMALL AND MID-CAP EQUITIES | 109194100 | $1.1M | 15,004 | 2.3% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $836.0K | 16,770 | 1.7% |
| Coty Inc(COTY) | US SMALL AND MID-CAP EQUITIES | 222070203 | $485.0K | 29,445 | 1.0% |
| Adobe SYS Inc(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $371.0K | 2,848 | 0.8% |
| Charter Communications Inc N(CHTR) | US LARGE CAP EQUITIES | 16119P108 | $303.0K | 927 | 0.6% |
| Cummins Inc(CMI) | US LARGE CAP EQUITIES | 231021106 | $223.0K | 1,473 | 0.5% |
| Darden Restaurants Inc(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $207.0K | 2,477 | 0.4% |
| Corning Inc(GLW) | US LARGE CAP EQUITIES | 219350105 | $188.0K | 6,954 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | US LARGE CAP EQUITIES | 78462F103 | $169.1K | 717,457 | 0.4% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $146.0K | 1,883 | 0.3% |
| Arrow Electrs Inc(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $131.0K | 1,790 | 0.3% |
| ACI Worldwide Inc(ACIW) | US SMALL AND MID-CAP EQUITIES | 004498101 | $122.0K | 5,700 | 0.3% |
| Akamai Technologies Inc(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $103.0K | 2,251 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $103.0K | 1,150 | 0.2% |
| DNP Select Income FD(DNP) | US LARGE CAP EQUITIES | 23325P104 | $93.0K | 8,588 | 0.2% |
| Crown Castle Intl Corp New(CCI) | REIT'S | 22822V101 | $73.0K | 775 | 0.2% |
| Apple Inc(AAPL) | US LARGE CAP EQUITIES | 037833100 | $65.6K | 456,317 | 0.1% |
| Advansix Inc(ASIX) | US SMALL AND MID-CAP EQUITIES | 00773T101 | $62.0K | 2,356 | 0.1% |
| Ishares TR(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $59.1K | 430,199 | 0.1% |
| JPMorgan Chase & Co(JPM) | US LARGE CAP EQUITIES | 46625H100 | $48.6K | 553,079 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $47.1K | 150,680 | 0.1% |
| BIO RAD Labs Inc(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $47.0K | 237 | 0.1% |
| Johnson & Johnson(JNJ) | US LARGE CAP EQUITIES | 478160104 | $46.0K | 368,955 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $42.6K | 222,909 | 0.1% |
| Microsoft Corp(MSFT) | US LARGE CAP EQUITIES | 594918104 | $41.3K | 626,640 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | NON-US EQUITIES | 01609W102 | $38.0K | 352 | 0.1% |
| Pimco ETF TR(MINT) | FIXED INCOME TAXABLE | 72201R833 | $37.0K | 364,071 | 0.1% |
| Chevron Corp New(CVX) | US LARGE CAP EQUITIES | 166764100 | $34.5K | 321,199 | 0.1% |
| Alphabet Inc(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $31.6K | 38,134 | 0.1% |
| Pepsico Inc(PEP) | US LARGE CAP EQUITIES | 713448108 | $31.3K | 279,935 | 0.1% |
| Visa Inc(V) | US LARGE CAP EQUITIES | 92826C839 | $31.1K | 350,371 | 0.1% |
| Exxon Mobil Corp(XOM) | US LARGE CAP EQUITIES | 30231G102 | $29.1K | 354,362 | 0.1% |
| Disney Walt Co(DIS) | US LARGE CAP EQUITIES | 254687106 | $28.6K | 252,155 | 0.1% |
| Aerovironment Inc(AVAV) | US SMALL AND MID-CAP EQUITIES | 008073108 | $28.0K | 1,000 | 0.1% |
| General Electric Co | US LARGE CAP EQUITIES | 369604103 | $26.7K | 895,677 | 0.1% |
| Amazon COM Inc(AMZN) | US LARGE CAP EQUITIES | 023135106 | $26.3K | 29,612 | 0.1% |
| Procter and Gamble Co(PG) | US LARGE CAP EQUITIES | 742718109 | $25.7K | 285,883 | 0.1% |
| Ishares TR(EFA) | NON-US EQUITIES | 464287465 | $25.5K | 409,921 | 0.1% |
| Pfizer Inc(PFE) | US LARGE CAP EQUITIES | 717081103 | $24.6K | 718,443 | 0.1% |
| Clean Harbors Inc(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $24.0K | 435 | 0.1% |
| Ishares TR(IVV) | US LARGE CAP EQUITIES | 464287200 | $23.8K | 100,414 | 0.0% |
| Ishares TR(AGG) | FIXED INCOME TAXABLE | 464287226 | $22.3K | 205,297 | 0.0% |
| Honeywell Intl Inc(HON) | US LARGE CAP EQUITIES | 438516106 | $22.0K | 175,998 | 0.0% |
| Boeing Co(BA) | US LARGE CAP EQUITIES | 097023105 | $21.2K | 119,901 | 0.0% |