| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 82,328 | 3,882,000 | 0.68% | ||
| 52 | FACEBOOK INC | 42,970 | 3,863,000 | 0.68% | ||
| 53 | AT&T INC | 116,946 | 3,811,000 | 0.67% | ||
| 54 | SYMANTEC CORP | 190,306 | 3,705,000 | 0.65% | ||
| 55 | WADDELL & REED FINL INC | 104,037 | 3,618,000 | 0.64% | ||
| 56 | DOMINION ENERGY INC | 48,923 | 3,443,000 | 0.61% | ||
| 57 | AVIS BUDGET GROUP | 74,004 | 3,232,000 | 0.57% | ||
| 58 | UNITED TECHNOLOGIES CORP | 36,238 | 3,225,000 | 0.57% | ||
| 59 | REALOGY HLDGS CORP | 82,348 | 3,098,000 | 0.55% | ||
| 60 | MASTERCARD INCORPORATED | 33,127 | 2,985,000 | 0.53% | ||
| 61 | CORNING INC | 173,850 | 2,977,000 | 0.53% | ||
| 62 | VANGUARD BD INDEX FDS | 36,891 | 2,965,000 | 0.52% | ||
| 63 | ISHARES TR | 76,415 | 2,949,000 | 0.52% | ||
| 64 | CONOCOPHILLIPS | 59,126 | 2,836,000 | 0.50% | ||
| 65 | CISCO SYS INC | 107,939 | 2,834,000 | 0.50% | ||
| 66 | BLOCK H & R INC | 78,224 | 2,831,000 | 0.50% | ||
| 67 | PROVIDENT FINL SVCS INC COM | 141,076 | 2,751,000 | 0.49% | ||
| 68 | WISDOMTREE TR | 50,264 | 2,747,000 | 0.48% | ||
| 69 | CDK GLOBAL INC | 55,496 | 2,651,000 | 0.47% | ||
| 70 | GENERAL MTRS CO | 87,170 | 2,617,000 | 0.46% | ||
| 71 | UNITED PARCEL SERVICE INC | 26,183 | 2,584,000 | 0.46% | ||
| 72 | BAXTER INTL INC | 76,235 | 2,504,000 | 0.44% | ||
| 73 | ISHARES TR | 21,230 | 2,465,000 | 0.43% | ||
| 74 | W P CAREY INC | 42,305 | 2,446,000 | 0.43% | ||
| 75 | DARDEN RESTAURANTS INC | 35,632 | 2,442,000 | 0.43% | ||
| 76 | BAXALTA INC COM | 77,421 | 2,440,000 | 0.43% | ||
| 77 | VANTIV INC | 53,053 | 2,383,000 | 0.42% | ||
| 78 | WELLS FARGO & CO NEW | 44,869 | 2,304,000 | 0.41% | ||
| 79 | JOHNSON & JOHNSON | 24,120 | 2,251,000 | 0.40% | ||
| 80 | SHERWIN WILLIAMS CO | 9,884 | 2,202,000 | 0.39% | ||
| 81 | SPDR SER TR | 33,901 | 2,110,000 | 0.37% | ||
| 82 | TRIPADVISOR INC | 32,372 | 2,040,000 | 0.36% | ||
| 83 | 3M CO | 13,843 | 1,962,000 | 0.35% | ||
| 84 | DOW CHEM CO | 44,814 | 1,900,000 | 0.34% | ||
| 85 | ALIBABA GROUP HLDG LTD | 31,835 | 1,878,000 | 0.33% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 27,789 | 1,838,000 | 0.32% | ||
| 87 | HASBRO INC | 25,073 | 1,809,000 | 0.32% | ||
| 88 | TEXAS INSTRS INC | 34,362 | 1,702,000 | 0.30% | ||
| 89 | WILLIAMS COS INC DEL | 45,627 | 1,682,000 | 0.30% | ||
| 90 | UGI CORP NEW | 46,339 | 1,614,000 | 0.28% | ||
| 91 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,818 | 1,567,000 | 0.28% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 10,659 | 1,545,000 | 0.27% | ||
| 93 | NORFOLK SOUTHERN CORP | 19,651 | 1,501,000 | 0.26% | ||
| 94 | SUFFOLK BANCORP COM | 53,554 | 1,463,000 | 0.26% | ||
| 95 | REYNOLDS AMERICAN INC | 31,034 | 1,374,000 | 0.24% | ||
| 96 | PAYPAL HLDGS INC | 42,910 | 1,332,000 | 0.23% | ||
| 97 | YUM BRANDS INC | 16,244 | 1,298,000 | 0.23% | ||
| 98 | PROCTER AND GAMBLE CO | 17,800 | 1,281,000 | 0.23% | ||
| 99 | ROYAL DUTCH SHELL PLC | 24,891 | 1,180,000 | 0.21% | ||
| 100 | SPDR S&P 500 ETF TR | 5,718 | 1,096,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-15-000013, filed 2015.11.16).
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.
