Q4 2018 Holdings
Filed 2019-02-07 | 1378 holdings | $34.3M | 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 | $12.3M | 284,190 | 35.9% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $8.7M | 94,867 | 25.5% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $4.3M | 14,233 | 12.5% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $3.7M | 17,955 | 10.7% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $1.1M | 4,896 | 3.2% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $666.0K | 10,691 | 1.9% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $364.0K | 3,262 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $293.0K | 2,134 | 0.9% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $253.0K | 3,304 | 0.7% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $216.0K | 2,113 | 0.6% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $177.0K | 1,375 | 0.5% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $146.0K | 4,126 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $121.0K | 1,970 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $118.0K | 1,178 | 0.3% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $106.0K | 504 | 0.3% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $98.0K | 1,872 | 0.3% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $89.0K | 2,327 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $75.0K | 559 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $64.0K | 590 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $49.0K | 172 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $44.1K | 176,521 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $39.2K | 248,263 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $38.6K | 379,705 | 0.1% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $36.0K | 2,148 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $29.9K | 19,894 | 0.1% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $26.0K | 600 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $26.0K | 857 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $22.8K | 233,940 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $22.7K | 176,119 | 0.1% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $22.0K | 726 | 0.1% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $21.0K | 990 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $20.1K | 62,404 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $19.5K | 354,715 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $19.0K | 118 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $18.4K | 17,781 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $18.1K | 136,969 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $17.9K | 70,988 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $16.6K | 447,553 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $15.7K | 76,669 | 0.0% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $15.6K | 51,625 | 0.0% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $15.6K | 116,503 | 0.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $15.1K | 138,956 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $14.6K | 132,360 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $14.4K | 131,448 | 0.0% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $14.2K | 74,725 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $13.9K | 301,892 | 0.0% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $13.8K | 179,992 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $13.7K | 314,652 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $13.7K | 290,446 | 0.0% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $13.0K | 190,762 | 0.0% |