Q4 2017 Holdings
Filed 2018-02-07 | 1294 holdings | $28.9M | 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 | $8.8M | 91,468 | 30.6% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $7.8M | 203,351 | 27.0% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $5.1M | 15,992 | 17.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $2.9M | 15,547 | 10.0% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $973.0K | 5,555 | 3.4% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $563.0K | 10,248 | 1.9% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $198.0K | 2,329 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $137.0K | 2,109 | 0.5% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $114.0K | 1,211 | 0.4% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $112.0K | 504 | 0.4% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $104.0K | 990 | 0.4% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $98.0K | 556 | 0.3% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $96.0K | 786 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $96.0K | 1,000 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $96.0K | 285 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $93.0K | 1,584 | 0.3% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $85.0K | 3,429 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | US SMALL-CAP EQUITIES | 004498101 | $76.0K | 3,350 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $60.0K | 539 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $43.9K | 164,496 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $41.2K | 243,242 | 0.1% |
| Coty Inc COM CL A(COTY) | US MID-CAP EQUITIES | 222070203 | $41.0K | 2,754 | 0.1% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $41.0K | 1,426 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $31.4K | 367,238 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $27.0K | 118 | 0.1% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $27.0K | 1,288 | 0.1% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $25.0K | 600 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $23.0K | 215,127 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $22.6K | 162,041 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $22.1K | 18,925 | 0.1% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $21.0K | 400 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $18.5K | 304,616 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $18.4K | 53,373 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $17.6K | 59,827 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $17.1K | 136,973 | 0.1% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $16.9K | 71,929 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $16.2K | 193,263 | 0.1% |
| Corrections Corp Amer New COM New(CXW) | REIT'S | 21871N101 | $16.0K | 716 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $15.8K | 15,141 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $15.2K | 99,835 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $15.2K | 56,529 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $15.1K | 125,772 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $13.8K | 121,294 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $13.3K | 123,471 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $13.2K | 200,056 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $13.0K | 1,160 | 0.0% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE-CAP EQUITIES | 73935A104 | $13.0K | 83,340 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY(EMERGING) | 46434G103 | $12.7K | 223,450 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $11.9K | 60,042 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $11.6K | 320,349 | 0.0% |