Q2 2019 Holdings
Filed 2019-07-23 | 1725 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $3.7M | 15,666 | 3.9% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $4.5M | 29,585 | 4.7% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $10.9M | 55,354 | 11.5% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $11.7M | 160,686 | 12.3% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $13.1M | 49,590 | 13.8% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $33.4M | 611,115 | 35.3% |