Q3 2018 Holdings
Filed 2018-10-23 | 1617 holdings | $87.3M | 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 | $23.8M | 489,697 | 27.3% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $20.1M | 212,232 | 23.0% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $11.5M | 48,876 | 13.2% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $10.2M | 47,422 | 11.7% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $5.6M | 15,813 | 6.4% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $3.2M | 23,203 | 3.7% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $3.0M | 25,161 | 3.4% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $924.0K | 11,938 | 1.1% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $917.0K | 3,398 | 1.1% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $792.0K | 33,128 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $550.0K | 3,336 | 0.6% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $414.0K | 2,831 | 0.5% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $393.0K | 4,206 | 0.5% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $291.0K | 8,829 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $282.0K | 2,534 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $280.0K | 860 | 0.3% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $276.0K | 705 | 0.3% |
| Cytomx Therapeutics Inc COM(CTMX) | US SMALL-CAP EQUITIES | 23284F105 | $204.0K | 11,008 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $190.6K | 655,781 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $175.0K | 3,977 | 0.2% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $173.0K | 15,379 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $155.0K | 1,150 | 0.2% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $143.0K | 1,883 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $132.0K | 1,790 | 0.2% |
| Aerovironment Inc COM(AVAV) | US SMALL-CAP EQUITIES | 008073108 | $112.0K | 999 | 0.1% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $107.0K | 1,610 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $99.5K | 311 | 0.1% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $98.0K | 879 | 0.1% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $95.0K | 8,588 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $86.9K | 384,804 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $77.4K | 677,079 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $73.3K | 199,581 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $70.2K | 35,029 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $65.8K | 390,548 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $65.3K | 578,931 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $64.0K | 410 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $63.0K | 200 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $57.0K | 379,537 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $54.6K | 45,757 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $49.7K | 359,413 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $49.5K | 133,087 | 0.1% |
| Conduent Inc COM(CNDT) | US SMALL-CAP EQUITIES | 206787103 | $41.0K | 1,838 | 0.0% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $41.0K | 194,550 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $37.6K | 128,451 | 0.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $35.6K | 291,206 | 0.0% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $33.5K | 643,975 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $33.2K | 199,548 | 0.0% |
| Advansix Inc COM(ASIX) | US SMALL-CAP EQUITIES | 00773T101 | $32.0K | 1,028 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $31.3K | 267,708 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $31.0K | 435 | 0.0% |