| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 467,549 | 53,899,000 | 40.81% | ||
| 2 | IDEXX LAB | 53,990 | 8,340,000 | 6.31% | ||
| 3 | ADOBE INC | 111,080 | 8,214,000 | 6.22% | ||
| 4 | APPLE INC | 44,021 | 5,478,000 | 4.15% | ||
| 5 | MICROSOFT CORP | 133,942 | 5,445,000 | 4.12% | ||
| 6 | PAYCHEX INC | 90,795 | 4,505,000 | 3.41% | ||
| 7 | ALPHABET INC C NON VOTING SHAR | 5,486 | 3,006,000 | 2.28% | ||
| 8 | Cisco Systems Inc | 109,122 | 3,004,000 | 2.27% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,136 | 2,849,000 | 2.16% | ||
| 10 | PRICELINE GRP INC | 2,250 | 2,619,000 | 1.98% | ||
| 11 | INTUITIVE SURGICAL INC | 5,111 | 2,581,000 | 1.95% | ||
| 12 | QUALCOMM INC | 33,778 | 2,342,000 | 1.77% | ||
| 13 | EMC | 73,732 | 1,885,000 | 1.43% | ||
| 14 | T Rowe Price Group Inc | 22,300 | 1,806,000 | 1.37% | ||
| 15 | JOHNSON & JOHNSON | 17,115 | 1,722,000 | 1.30% | ||
| 16 | GENERAL ELECTRIC CO | 52,764 | 1,309,000 | 0.99% | ||
| 17 | POTASH CORP SASK INC | 39,845 | 1,285,000 | 0.97% | ||
| 18 | AT&T Inc New | 38,869 | 1,269,000 | 0.96% | ||
| 19 | PFIZER INC | 34,737 | 1,209,000 | 0.92% | ||
| 20 | Exxon Mobil Corp | 12,279 | 1,044,000 | 0.79% | ||
| 21 | SPECTRA ENERGY CORP | 27,650 | 1,000,000 | 0.76% | ||
| 22 | QUANTA SVCS INC | 33,010 | 942,000 | 0.71% | ||
| 23 | AbbVie Inc | 16,063 | 940,000 | 0.71% | ||
| 24 | MONSANTO CO | 7,925 | 892,000 | 0.68% | ||
| 25 | PACIFIC BIOSCIENCES OF CALIFOR | 147,575 | 862,000 | 0.65% | ||
| 26 | TOMPKINS FINL CORP COM | 15,700 | 845,000 | 0.64% | ||
| 27 | UNITED PARCEL SERVICE INC | 8,675 | 841,000 | 0.64% | ||
| 28 | INTEL CORP | 22,722 | 711,000 | 0.54% | ||
| 29 | VISA INC CL A COMMON STOCK | 10,000 | 654,000 | 0.50% | ||
| 30 | FRANKLIN RESOURCES INC | 12,750 | 654,000 | 0.50% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 15,222 | 638,000 | 0.48% | ||
| 32 | PEPSICO INC | 6,325 | 605,000 | 0.46% | ||
| 33 | UNITED NATURAL FOODSINC | 7,800 | 601,000 | 0.46% | ||
| 34 | AMGEN INC | 3,755 | 600,000 | 0.45% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 8,370 | 540,000 | 0.41% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,320 | 533,000 | 0.40% | ||
| 37 | SCHLUMBERGER LTD | 6,150 | 513,000 | 0.39% | ||
| 38 | VERIZON COMMUNICATIONS | 10,112 | 492,000 | 0.37% | ||
| 39 | AMAZON COM INC | 1,120 | 417,000 | 0.32% | ||
| 40 | MICROCHIP TECHNOLOGY | 8,335 | 408,000 | 0.31% | ||
| 41 | LILLY ELI & CO | 5,514 | 401,000 | 0.30% | ||
| 42 | MERCK & CO INC | 6,487 | 373,000 | 0.28% | ||
| 43 | Varian Medical Systems | 3,850 | 363,000 | 0.27% | ||
| 44 | ALLIANCEBERNSTEIN HOLDING LP U | 10,060 | 311,000 | 0.24% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | 306,000 | 0.23% | ||
| 46 | ST JUDE | 4,450 | 291,000 | 0.22% | ||
| 47 | HOME DEPOT INC | 2,500 | 284,000 | 0.22% | ||
| 48 | BANK NEW YORK MELLON CORP | 7,000 | 282,000 | 0.21% | ||
| 49 | CATERPILLAR INC | 3,300 | 264,000 | 0.20% | ||
| 50 | ILLUMINA INC | 1,400 | 260,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001214, filed 2015.05.14).
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.
