Q2 2017 Holdings
Filed 2017-07-20 | 1623 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 | $17.2M | 237,683 | 32.0% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $9.3M | 47,812 | 17.2% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $6.6M | 211,923 | 12.3% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $6.3M | 39,777 | 11.8% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $5.2M | 19,192 | 9.7% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $1.8M | 22,947 | 3.3% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $1.4M | 15,703 | 2.7% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $534.0K | 12,150 | 1.0% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $436.0K | 25,810 | 0.8% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $393.0K | 2,778 | 0.7% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $312.0K | 927 | 0.6% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $239.0K | 1,473 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $224.0K | 2,477 | 0.4% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $185.0K | 6,954 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $174.3K | 720,910 | 0.3% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $152.0K | 1,883 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $140.0K | 1,790 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | US SMALL-CAP EQUITIES | 004498101 | $127.0K | 5,700 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $116.0K | 1,150 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $112.0K | 2,251 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $95.0K | 8,588 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $78.0K | 775 | 0.1% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $70.0K | 2,324 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $65.2K | 453,000 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $58.3K | 413,477 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $54.0K | 237 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $51.2K | 559,895 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $50.7K | 159,473 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $50.0K | 352 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $49.2K | 371,885 | 0.1% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $46.5K | 223,551 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $43.2K | 627,090 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL-CAP EQUITIES | 008073108 | $38.0K | 1,000 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME TAXABLE | 72201R833 | $35.2K | 346,370 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $35.2K | 38,715 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $32.7K | 313,875 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $32.5K | 281,782 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $32.2K | 343,339 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $29.5K | 30,491 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $29.0K | 286 | 0.1% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $29.0K | 578,977 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITY (DEVELOPED) | 464287465 | $28.3K | 434,384 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $27.6K | 341,760 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $27.0K | 254,425 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $25.1K | 287,996 | 0.0% |
| General Electric Co COM | US LARGE-CAP EQUITIES | 369604103 | $24.5K | 908,043 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $24.5K | 728,750 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $24.3K | 99,835 | 0.0% |
| Ishares Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $24.0K | 219,132 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $24.0K | 179,889 | 0.0% |