| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 460,557 | 53,303,000 | 41.93% | ||
| 2 | ADOBE INC | 110,730 | 8,971,000 | 7.06% | ||
| 3 | IDEXX LAB | 105,000 | 6,735,000 | 5.30% | ||
| 4 | MICROSOFT CORP | 131,222 | 5,793,000 | 4.56% | ||
| 5 | APPLE INC | 44,224 | 5,547,000 | 4.36% | ||
| 6 | PAYCHEX INC | 87,995 | 4,125,000 | 3.24% | ||
| 7 | Cisco Systems Inc | 107,438 | 2,950,000 | 2.32% | ||
| 8 | ALPHABET INC C NON VOTING SHAR | 5,458 | 2,841,000 | 2.23% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,106 | 2,757,000 | 2.17% | ||
| 10 | PRICELINE GRP INC | 2,250 | 2,591,000 | 2.04% | ||
| 11 | INTUITIVE SURGICAL INC | 5,111 | 2,476,000 | 1.95% | ||
| 12 | QUALCOMM INC | 33,378 | 2,090,000 | 1.64% | ||
| 13 | EMC | 72,732 | 1,919,000 | 1.51% | ||
| 14 | T Rowe Price Group Inc | 19,400 | 1,508,000 | 1.19% | ||
| 15 | AT&T Inc New | 39,169 | 1,391,000 | 1.09% | ||
| 16 | JOHNSON & JOHNSON | 14,230 | 1,387,000 | 1.09% | ||
| 17 | POTASH CORP SASK INC | 42,895 | 1,328,000 | 1.04% | ||
| 18 | GENERAL ELECTRIC CO | 46,814 | 1,244,000 | 0.98% | ||
| 19 | Exxon Mobil Corp | 12,267 | 1,021,000 | 0.80% | ||
| 20 | PFIZER INC | 28,687 | 962,000 | 0.76% | ||
| 21 | TOMPKINS FINL CORP COM | 17,800 | 956,000 | 0.75% | ||
| 22 | QUANTA SVCS INC | 32,310 | 931,000 | 0.73% | ||
| 23 | SPECTRA ENERGY CORP | 28,450 | 927,000 | 0.73% | ||
| 24 | UNITED PARCEL SERVICE INC | 9,085 | 880,000 | 0.69% | ||
| 25 | PACIFIC BIOSCIENCES OF CALIFOR | 152,575 | 879,000 | 0.69% | ||
| 26 | MONSANTO CO | 7,925 | 845,000 | 0.66% | ||
| 27 | INTEL CORP | 22,922 | 697,000 | 0.55% | ||
| 28 | FRANKLIN RESOURCES INC | 12,750 | 625,000 | 0.49% | ||
| 29 | VISA INC CL A COMMON STOCK | 9,200 | 618,000 | 0.49% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 15,222 | 598,000 | 0.47% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 3,320 | 540,000 | 0.42% | ||
| 32 | AMGEN INC | 3,505 | 538,000 | 0.42% | ||
| 33 | SCHLUMBERGER LTD | 6,150 | 530,000 | 0.42% | ||
| 34 | VERIZON COMMUNICATIONS | 10,912 | 509,000 | 0.40% | ||
| 35 | UNITED NATURAL FOODSINC | 7,800 | 497,000 | 0.39% | ||
| 36 | AMAZON COM INC | 1,120 | 486,000 | 0.38% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 7,270 | 484,000 | 0.38% | ||
| 38 | LILLY ELI & CO | 5,514 | 460,000 | 0.36% | ||
| 39 | PEPSICO INC | 4,525 | 422,000 | 0.33% | ||
| 40 | MICROCHIP TECHNOLOGY | 8,135 | 386,000 | 0.30% | ||
| 41 | MERCK & CO INC | 6,487 | 369,000 | 0.29% | ||
| 42 | ST JUDE | 4,450 | 325,000 | 0.26% | ||
| 43 | ILLUMINA INC | 1,400 | 306,000 | 0.24% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | 299,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN HOLDING LP U | 10,060 | 297,000 | 0.23% | ||
| 46 | BANK NEW YORK MELLON CORP | 7,000 | 294,000 | 0.23% | ||
| 47 | Varian Medical Systems | 3,450 | 291,000 | 0.23% | ||
| 48 | CATERPILLAR INC | 3,300 | 280,000 | 0.22% | ||
| 49 | HOME DEPOT INC | 2,500 | 278,000 | 0.22% | ||
| 50 | GILEAD SCIENCES INC | 2,000 | 234,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001519, filed 2015.07.28).
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.
