Q4 2017 Holdings
Filed 2018-02-07 | 1657 holdings | $68.1M | 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 | $21.7M | 224,045 | 31.8% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $11.0M | 48,132 | 16.2% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $8.6M | 46,177 | 12.6% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $8.5M | 223,003 | 12.5% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $6.5M | 20,310 | 9.5% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $2.2M | 23,722 | 3.3% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $2.0M | 16,246 | 2.9% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $568.0K | 10,343 | 0.8% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $560.0K | 3,194 | 0.8% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $406.0K | 19,218 | 0.6% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $389.0K | 19,597 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $331.0K | 1,918 | 0.5% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $287.0K | 1,625 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $278.0K | 4,755 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $256.0K | 763 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $238.0K | 2,477 | 0.3% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $222.0K | 6,954 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $186.3K | 698,046 | 0.3% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $160.0K | 1,883 | 0.2% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $157.0K | 705 | 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 | $130.0K | 5,744 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $126.0K | 1,150 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $93.0K | 8,588 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $91.0K | 1,401 | 0.1% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $86.0K | 775 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $64.8K | 383,052 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $60.3K | 564,137 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $59.2K | 388,020 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $59.0K | 561 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $57.0K | 237 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $56.4K | 163,384 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL-CAP EQUITIES | 008073108 | $56.0K | 1,000 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $55.6K | 649,770 | 0.1% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $54.0K | 1,370 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $49.8K | 356,240 | 0.1% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $45.9K | 195,169 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $44.3K | 42,302 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $40.5K | 355,431 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $38.7K | 308,785 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $38.2K | 32,699 | 0.1% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $35.9K | 655,374 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $35.7K | 121,200 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $32.8K | 273,475 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITY (DEVELOPED) | 464287465 | $31.2K | 443,118 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $28.7K | 186,986 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $28.7K | 624,344 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $28.6K | 266,032 | 0.0% |
| Ishares Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $28.2K | 257,792 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $27.9K | 103,925 | 0.0% |