Q3 2017 Holdings
Filed 2017-10-23 | 1298 holdings | $24.8M | 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 | $7.4M | 83,508 | 29.9% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $6.5M | 191,888 | 26.0% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $4.9M | 15,727 | 19.9% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $2.5M | 15,378 | 10.2% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $829.0K | 5,555 | 3.3% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $460.0K | 9,198 | 1.9% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $188.0K | 2,329 | 0.8% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $111.0K | 990 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $105.0K | 2,264 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $104.0K | 285 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $103.0K | 2,109 | 0.4% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $80.0K | 925 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $79.0K | 1,000 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | US SMALL-CAP EQUITIES | 004498101 | $76.0K | 3,350 | 0.3% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $63.0K | 601 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $54.0K | 539 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $39.3K | 156,588 | 0.2% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $38.0K | 1,426 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $38.0K | 246,410 | 0.2% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $35.0K | 189 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $26.6K | 357,431 | 0.1% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $24.0K | 600 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $21.0K | 161,650 | 0.1% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $21.0K | 700 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $20.3K | 212,140 | 0.1% |
| Corrections Corp Amer New COM New(CXW) | REIT'S | 21871N101 | $19.0K | 716 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $17.8K | 18,551 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $17.0K | 52,035 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $16.4K | 297,800 | 0.1% |
| Darling Ingredients Inc COM(DAR) | US SMALL-CAP EQUITIES | 237266101 | $16.0K | 912 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $15.8K | 134,610 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $15.6K | 61,305 | 0.1% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $15.3K | 72,750 | 0.1% |
| General Electric Co COM | US LARGE-CAP EQUITIES | 369604103 | $14.9K | 616,262 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $14.2K | 56,292 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $14.2K | 95,743 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $14.1K | 14,693 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $14.1K | 171,455 | 0.1% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $13.0K | 1,160 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $12.5K | 112,009 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE-CAP EQUITIES | 73935A104 | $12.3K | 84,345 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $12.1K | 114,532 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $12.0K | 121,604 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $11.5K | 179,539 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY(EMERGING) | 46434G103 | $11.2K | 207,782 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $10.8K | 59,104 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $10.7K | 298,956 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $10.5K | 67,193 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE-CAP EQUITIES | 922908363 | $10.2K | 44,019 | 0.0% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $9.8K | 107,982 | 0.0% |