Q1 2017 Holdings
Filed 2017-04-27 | 1237 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $6.6M | 196,184 | 31.5% |
| Abbvie Inc(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $5.4M | 82,255 | 25.5% |
| Biogen Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $4.3M | 15,746 | 20.5% |
| Costco Whsl Corp New(COST) | US LARGE CAP EQUITIES | 22160K105 | $1.9M | 11,140 | 8.9% |
| Adobe SYS Inc(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $721.0K | 5,542 | 3.4% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $472.0K | 9,461 | 2.2% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $181.0K | 2,329 | 0.9% |
| Akamai Technologies Inc(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $126.0K | 2,109 | 0.6% |
| Autodesk Inc(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $86.0K | 990 | 0.4% |
| Darden Restaurants Inc(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $84.0K | 1,000 | 0.4% |
| ACI Worldwide Inc(ACIW) | US SMALL AND MID-CAP EQUITIES | 004498101 | $72.0K | 3,350 | 0.3% |
| Barclays BK PLC(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $39.0K | 2,752 | 0.2% |
| Charter Communications Inc N(CHTR) | US LARGE CAP EQUITIES | 16119P108 | $39.0K | 120 | 0.2% |
| Apple Inc(AAPL) | US LARGE CAP EQUITIES | 037833100 | $37.9K | 263,926 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | US LARGE CAP EQUITIES | 78462F103 | $37.1K | 157,489 | 0.2% |
| Microsoft Corp(MSFT) | US LARGE CAP EQUITIES | 594918104 | $23.2K | 352,265 | 0.1% |
| Johnson & Johnson(JNJ) | US LARGE CAP EQUITIES | 478160104 | $20.3K | 163,198 | 0.1% |
| Cadence Design System Inc(CDNS) | US SMALL AND MID-CAP EQUITIES | 127387108 | $19.0K | 600 | 0.1% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $19.0K | 118 | 0.1% |
| Corning Inc(GLW) | US LARGE CAP EQUITIES | 219350105 | $19.0K | 700 | 0.1% |
| JPMorgan Chase & Co(JPM) | US LARGE CAP EQUITIES | 46625H100 | $18.7K | 212,531 | 0.1% |
| General Electric Co | US LARGE CAP EQUITIES | 369604103 | $16.9K | 567,373 | 0.1% |
| Wells Fargo & Co New(WFC) | US LARGE CAP EQUITIES | 949746101 | $16.6K | 298,749 | 0.1% |
| Amazon COM Inc(AMZN) | US LARGE CAP EQUITIES | 023135106 | $16.1K | 18,196 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $15.0K | 78,437 | 0.1% |
| Chevron Corp New(CVX) | US LARGE CAP EQUITIES | 166764100 | $14.5K | 134,940 | 0.1% |
| Exxon Mobil Corp(XOM) | US LARGE CAP EQUITIES | 30231G102 | $14.2K | 173,180 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $14.2K | 45,355 | 0.1% |
| Disney Walt Co(DIS) | US LARGE CAP EQUITIES | 254687106 | $13.5K | 119,019 | 0.1% |
| Ishares TR(IVV) | US LARGE CAP EQUITIES | 464287200 | $13.3K | 55,986 | 0.1% |
| Ishares TR(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $12.5K | 90,962 | 0.1% |
| Pepsico Inc(PEP) | US LARGE CAP EQUITIES | 713448108 | $12.2K | 108,858 | 0.1% |
| Powershares QQQ Trust | US LARGE CAP EQUITIES | 73935A104 | $11.7K | 88,295 | 0.1% |
| Alphabet Inc(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $11.6K | 14,039 | 0.1% |
| Boeing Co(BA) | US LARGE CAP EQUITIES | 097023105 | $10.9K | 61,363 | 0.1% |
| Crown Castle Intl Corp New(CCI) | REIT'S | 22822V101 | $10.0K | 105 | 0.0% |
| Pfizer Inc(PFE) | US LARGE CAP EQUITIES | 717081103 | $9.9K | 290,890 | 0.0% |
| Visa Inc(V) | US LARGE CAP EQUITIES | 92826C839 | $9.8K | 110,164 | 0.0% |
| Merck & Co Inc(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $9.7K | 153,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | US LARGE CAP EQUITIES | 084670702 | $9.6K | 57,489 | 0.0% |
| Procter and Gamble Co(PG) | US LARGE CAP EQUITIES | 742718109 | $9.5K | 106,144 | 0.0% |
| Ishares Inc(IEMG) | NON-US EQUITIES | 46434G103 | $9.3K | 194,928 | 0.0% |
| Vanguard Index FDS(VOO) | US LARGE CAP EQUITIES | 922908363 | $9.3K | 42,976 | 0.0% |
| Mcdonalds Corp(MCD) | US LARGE CAP EQUITIES | 580135101 | $9.0K | 69,485 | 0.0% |
| Blackberry LTD(BB) | NON-US EQUITIES | 09228F103 | $9.0K | 1,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | US LARGE CAP EQUITIES | 084670108 | $8.5K | 34 | 0.0% |
| AT&T Inc(T) | US LARGE CAP EQUITIES | 00206R102 | $8.4K | 202,323 | 0.0% |
| Intel Corp(INTC) | US LARGE CAP EQUITIES | 458140100 | $8.4K | 232,762 | 0.0% |
| Ishares TR(IEFA) | NON-US EQUITIES | 46432F842 | $8.0K | 137,487 | 0.0% |
| International Business Machs(IBM) | US LARGE CAP EQUITIES | 459200101 | $7.6K | 43,722 | 0.0% |