| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 434,456 | 47,842,000 | 11.93% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 962,858 | 36,472,000 | 9.10% | ||
| 3 | TOMPKINS FINL CORP COM | 519,583 | 28,727,000 | 7.16% | ||
| 4 | WISDOMTREE TR | 306,482 | 13,224,000 | 3.30% | ||
| 5 | ISHARES TR | 118,085 | 13,178,000 | 3.29% | ||
| 6 | ISHARES TR | 87,511 | 12,671,000 | 3.16% | ||
| 7 | POWERSHARES N/C 6/4/18 46138E354 | 301,705 | 11,449,000 | 2.86% | ||
| 8 | VANGUARD INDEX FDS | 123,802 | 10,460,000 | 2.61% | ||
| 9 | WISDOMTREE TR | 245,303 | 10,339,000 | 2.58% | ||
| 10 | ISHARES TR | 163,386 | 6,611,000 | 1.65% | ||
| 11 | EXXON MOBIL CORP | 67,798 | 6,268,000 | 1.56% | ||
| 12 | JOHNSON & JOHNSON | 50,991 | 5,332,000 | 1.33% | ||
| 13 | APPLE INC | 43,798 | 4,835,000 | 1.21% | ||
| 14 | MICROSOFT CORP | 102,646 | 4,768,000 | 1.19% | ||
| 15 | GENERAL ELECTRIC CO | 174,689 | 4,414,000 | 1.10% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 26,017 | 4,174,000 | 1.04% | ||
| 17 | PROCTER AND GAMBLE CO | 45,528 | 4,147,000 | 1.03% | ||
| 18 | JPMORGAN CHASE & CO | 62,655 | 3,921,000 | 0.98% | ||
| 19 | INTEL CORP | 106,420 | 3,862,000 | 0.96% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 26,307 | 3,746,000 | 0.93% | ||
| 21 | VERIZON COMMUNICATIONS INC | 76,195 | 3,563,000 | 0.89% | ||
| 22 | PFIZER INC | 106,886 | 3,328,000 | 0.83% | ||
| 23 | METLIFE INC | 60,504 | 3,273,000 | 0.82% | ||
| 24 | HOME DEPOT INC | 28,466 | 2,988,000 | 0.75% | ||
| 25 | 3M CO | 17,764 | 2,918,000 | 0.73% | ||
| 26 | DISNEY WALT CO | 30,688 | 2,890,000 | 0.72% | ||
| 27 | ISHARES TR | 46,664 | 2,839,000 | 0.71% | ||
| 28 | ALTRIA GROUP INC | 55,159 | 2,717,000 | 0.68% | ||
| 29 | NIKE INC | 27,665 | 2,660,000 | 0.66% | ||
| 30 | AMGEN INC | 16,164 | 2,574,000 | 0.64% | ||
| 31 | CONOCOPHILLIPS | 37,083 | 2,561,000 | 0.64% | ||
| 32 | EXELON CORP | 68,500 | 2,540,000 | 0.63% | ||
| 33 | POWERSHARES ETF TR II | 171,678 | 2,524,000 | 0.63% | ||
| 34 | TJX COS INC NEW | 36,228 | 2,484,000 | 0.62% | ||
| 35 | CHEVRON CORP NEW | 21,904 | 2,457,000 | 0.61% | ||
| 36 | NBT BANCORP INC COM | 93,293 | 2,451,000 | 0.61% | ||
| 37 | KIMBERLY CLARK CORP | 20,975 | 2,423,000 | 0.60% | ||
| 38 | ABBVIE INC | 36,320 | 2,377,000 | 0.59% | ||
| 39 | WELLS FARGO & CO NEW | 43,375 | 2,377,000 | 0.59% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 53,907 | 2,232,000 | 0.56% | ||
| 41 | TJX COMPANIES INC | 105,383 | 2,159,000 | 0.54% | ||
| 42 | CELGENE CORP | 19,271 | 2,156,000 | 0.54% | ||
| 43 | AT&T INC | 62,558 | 2,101,000 | 0.52% | ||
| 44 | LILLY ELI & CO | 29,937 | 2,065,000 | 0.52% | ||
| 45 | MERCK & CO INC | 35,824 | 2,034,000 | 0.51% | ||
| 46 | TRAVELERS COMPANIES INC | 18,772 | 1,987,000 | 0.50% | ||
| 47 | KRAFT HEINZ CO COM | 31,142 | 1,951,000 | 0.49% | ||
| 48 | HARRIS CORP | 25,399 | 1,824,000 | 0.45% | ||
| 49 | ORACLE CORP | 40,346 | 1,815,000 | 0.45% | ||
| 50 | PHILIP MORRIS INTL INC | 21,161 | 1,723,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-15-000114, filed 2015.01.15). Although 0001387131-15-000114 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
