Q1 2018 Holdings
Filed 2018-05-01 | 1313 holdings | $32.2M | 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 | $11.0M | 255,623 | 34.0% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $9.3M | 97,946 | 28.8% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $3.8M | 13,969 | 11.9% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $3.2M | 16,868 | 9.9% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $1.2M | 5,555 | 3.7% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $673.0K | 11,353 | 2.1% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $259.0K | 3,329 | 0.8% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $195.0K | 1,953 | 0.6% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $171.0K | 1,269 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $150.0K | 2,109 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY(EMERGING) | 01609W102 | $142.0K | 774 | 0.4% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $127.0K | 504 | 0.4% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $124.0K | 990 | 0.4% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $113.0K | 4,126 | 0.4% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $90.0K | 556 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $85.0K | 1,000 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | US SMALL-CAP EQUITIES | 004498101 | $79.0K | 3,350 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $66.0K | 211 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $59.0K | 539 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $51.0K | 1,517 | 0.2% |
| Coty Inc COM CL A(COTY) | US MID-CAP EQUITIES | 222070203 | $50.0K | 3,433 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $45.3K | 172,131 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $42.8K | 254,890 | 0.1% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $40.0K | 1,426 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $34.3K | 375,277 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $28.4K | 19,642 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $27.0K | 118 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $24.6K | 223,545 | 0.1% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $24.0K | 990 | 0.1% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $23.0K | 400 | 0.1% |
| Ceva Inc COM(CEVA) | US SMALL-CAP EQUITIES | 157210105 | $23.0K | 636 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $22.9K | 178,595 | 0.1% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $22.0K | 600 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $20.8K | 60,851 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $20.6K | 62,862 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $20.3K | 308,113 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $16.5K | 16,020 | 0.1% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $16.3K | 74,125 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $16.2K | 308,454 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $15.8K | 103,817 | 0.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $15.7K | 137,362 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $15.6K | 130,361 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY(EMERGING) | 46434G103 | $15.1K | 259,333 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $15.1K | 56,786 | 0.0% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $14.6K | 195,701 | 0.0% |
| Corrections Corp Amer New COM New(CXW) | REIT'S | 21871N101 | $14.0K | 716 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $13.7K | 125,229 | 0.0% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE-CAP EQUITIES | 73935A104 | $13.2K | 82,693 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $13.1K | 130,232 | 0.0% |
| Intel Corp COM(INTC) | US LARGE-CAP EQUITIES | 458140100 | $12.7K | 244,625 | 0.0% |