Q3 2017 Holdings
Filed 2017-10-23 | 1685 holdings | $62.7M | 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 | $21.2M | 238,745 | 33.9% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $9.5M | 47,812 | 15.2% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $7.6M | 46,539 | 12.2% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $7.5M | 222,276 | 11.9% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $6.2M | 19,938 | 10.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $2.0M | 23,277 | 3.2% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $1.7M | 15,919 | 2.7% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $629.0K | 13,275 | 1.0% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $457.0K | 3,057 | 0.7% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $407.0K | 24,645 | 0.6% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $393.0K | 6,484 | 0.6% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $277.0K | 763 | 0.4% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $247.0K | 1,470 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $206.0K | 1,256 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $195.0K | 2,477 | 0.3% |
| 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 | $177.7K | 707,143 | 0.3% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $152.0K | 1,883 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $144.0K | 1,790 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | US SMALL-CAP EQUITIES | 004498101 | $131.0K | 5,744 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $124.0K | 1,150 | 0.2% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $107.0K | 575 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $99.0K | 8,588 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $81.0K | 809 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $63.0K | 561 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $61.2K | 397,310 | 0.1% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $57.0K | 1,520 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $56.3K | 379,849 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $54.2K | 567,848 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL-CAP EQUITIES | 008073108 | $54.0K | 1,000 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $53.0K | 237 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $52.3K | 160,369 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $47.9K | 642,376 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $47.1K | 362,256 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $43.0K | 1,401 | 0.1% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $41.5K | 197,701 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $38.8K | 40,495 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME TAXABLE | 72201R833 | $37.6K | 369,203 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $37.0K | 315,107 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $36.6K | 347,615 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | US MID-CAP EQUITIES | 229899109 | $34.0K | 356 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $32.3K | 289,947 | 0.1% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $31.5K | 597,231 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $30.5K | 119,803 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITY (DEVELOPED) | 464287465 | $30.3K | 442,676 | 0.0% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $30.0K | 31,234 | 0.0% |
| Conduent Inc COM(CNDT) | US SMALL-CAP EQUITIES | 206787103 | $29.0K | 1,838 | 0.0% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $28.2K | 344,453 | 0.0% |
| General Electric Co COM | US LARGE-CAP EQUITIES | 369604103 | $28.0K | 1,158,499 | 0.0% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $26.7K | 293,059 | 0.0% |