Q4 2018 Holdings
Filed 2019-02-07 | 1693 holdings | $83.4M | 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 | $26.0M | 601,176 | 31.2% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $19.4M | 210,211 | 23.2% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $10.1M | 49,518 | 12.1% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $8.9M | 55,497 | 10.7% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $4.8M | 16,073 | 5.8% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $3.0M | 27,081 | 3.6% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $2.5M | 24,455 | 3.0% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $808.0K | 3,569 | 1.0% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $682.0K | 10,938 | 0.8% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $559.0K | 33,128 | 0.7% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $378.0K | 2,831 | 0.5% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $360.0K | 2,500 | 0.4% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $346.0K | 5,500 | 0.4% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $272.0K | 9,579 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $267.0K | 2,012 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $253.0K | 2,534 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $227.0K | 799 | 0.3% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $189.0K | 3,559 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $177.0K | 1,629 | 0.2% |
| Cytomx Therapeutics Inc COM(CTMX) | US SMALL-CAP EQUITIES | 23284F105 | $166.0K | 11,008 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $159.3K | 637,536 | 0.2% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $144.0K | 1,883 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $130.0K | 1,150 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $123.0K | 1,790 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $94.2K | 308 | 0.1% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $89.0K | 8,588 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $84.0K | 2,793 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $83.0K | 397 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $70.2K | 690,895 | 0.1% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $70.0K | 1,602 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL-CAP EQUITIES | 008073108 | $68.0K | 999 | 0.1% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $65.2K | 1,431,595 | 0.1% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $63.0K | 11,260 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $61.0K | 386,879 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | US SMALL-CAP EQUITIES | 01741R102 | $59.0K | 2,733 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $56.9K | 188,100 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $56.7K | 580,958 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $54.2K | 36,079 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $53.0K | 410 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $52.5K | 391,922 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $51.1K | 387,109 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $48.9K | 378,775 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $48.7K | 47,051 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $46.0K | 200 | 0.1% |
| Boston Scientific Corp COM(BSX) | US LARGE-CAP EQUITIES | 101137107 | $43.0K | 1,216 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $42.9K | 133,157 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $37.9K | 150,584 | 0.0% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $37.1K | 194,732 | 0.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $31.4K | 288,517 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $30.1K | 274,386 | 0.0% |