Q2 2017 Holdings
Filed 2017-07-20 | 1205 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $6.1M | 194,558 | 27.9% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $6.1M | 83,450 | 27.7% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $4.3M | 15,713 | 19.5% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $2.3M | 14,424 | 10.6% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $784.0K | 5,542 | 3.6% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $357.0K | 9,198 | 1.6% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $188.0K | 2,329 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $105.0K | 2,109 | 0.5% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $100.0K | 990 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $93.0K | 277 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $90.0K | 1,000 | 0.4% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $75.0K | 2,815 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | US SMALL-CAP EQUITIES | 004498101 | $75.0K | 3,350 | 0.3% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $68.0K | 884 | 0.3% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $53.0K | 573 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $50.0K | 495 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $38.0K | 157,081 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $37.4K | 259,728 | 0.2% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $24.5K | 355,483 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $23.0K | 118 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $21.6K | 163,595 | 0.1% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $21.0K | 700 | 0.1% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $20.0K | 600 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $19.3K | 210,783 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $17.9K | 18,446 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $16.8K | 303,139 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $16.4K | 51,528 | 0.1% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $16.1K | 77,272 | 0.1% |
| General Electric Co COM | US LARGE-CAP EQUITIES | 369604103 | $15.4K | 571,152 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $14.0K | 134,027 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $13.9K | 171,817 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $13.6K | 96,681 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $13.5K | 55,457 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $13.1K | 14,464 | 0.1% |
| Coty Inc COM CL A(COTY) | US MID-CAP EQUITIES | 222070203 | $13.0K | 1,516 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $12.8K | 111,192 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $12.8K | 120,849 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $12.1K | 61,215 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE-CAP EQUITIES | 73935A104 | $11.7K | 85,204 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $10.6K | 112,698 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $10.3K | 67,504 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY(EMERGING) | 46434G103 | $10.1K | 202,639 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $10.0K | 297,119 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $9.9K | 58,422 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE-CAP EQUITIES | 922908363 | $9.7K | 43,494 | 0.0% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $9.6K | 149,296 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $9.5K | 156,064 | 0.0% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $9.4K | 107,954 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $8.7K | 34 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITY(EMERGING) | 464287234 | $8.0K | 194,135 | 0.0% |