| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 473,809 | 54,843,000 | 32.74% | ||
| 2 | IDEXX LAB | 120,920 | 14,180,000 | 8.46% | ||
| 3 | ADOBE INC | 120,090 | 12,363,000 | 7.38% | ||
| 4 | MICROSOFT CORP | 126,465 | 7,859,000 | 4.69% | ||
| 5 | APPLE INC | 57,470 | 6,656,000 | 3.97% | ||
| 6 | PAYCHEX INC | 94,445 | 5,750,000 | 3.43% | ||
| 7 | ALPHABET INC | 7,062 | 5,451,000 | 3.25% | ||
| 8 | ALAPHABET INC | 6,736 | 5,338,000 | 3.19% | ||
| 9 | Cisco Systems Inc | 155,237 | 4,691,000 | 2.80% | ||
| 10 | INTUITIVE SURGICAL INC | 6,221 | 3,945,000 | 2.35% | ||
| 11 | PRICELINE GRP INC | 2,350 | 3,445,000 | 2.06% | ||
| 12 | QUALCOMM INC | 49,539 | 3,230,000 | 1.93% | ||
| 13 | UNITED PARCEL SERVICE INC | 24,635 | 2,824,000 | 1.69% | ||
| 14 | SPECTRA ENERGY CORP | 62,900 | 2,585,000 | 1.54% | ||
| 15 | POTASH CORP SASK INC | 137,500 | 2,487,000 | 1.48% | ||
| 16 | TOMPKINS FINL CORP COM | 21,650 | 2,047,000 | 1.22% | ||
| 17 | JOHNSON & JOHNSON | 17,365 | 2,001,000 | 1.19% | ||
| 18 | AT&T Inc New | 46,443 | 1,975,000 | 1.18% | ||
| 19 | GENERAL ELECTRIC CO | 57,631 | 1,821,000 | 1.09% | ||
| 20 | MONSANTO CO | 16,350 | 1,720,000 | 1.03% | ||
| 21 | QUANTA SVCS INC | 48,000 | 1,673,000 | 1.00% | ||
| 22 | VERIZON COMMUNICATIONS | 28,662 | 1,530,000 | 0.91% | ||
| 23 | T Rowe Price Group Inc | 19,400 | 1,460,000 | 0.87% | ||
| 24 | PFIZER INC | 39,505 | 1,283,000 | 0.77% | ||
| 25 | SCHLUMBERGER LTD | 13,050 | 1,096,000 | 0.65% | ||
| 26 | Exxon Mobil Corp | 11,818 | 1,067,000 | 0.64% | ||
| 27 | AMAZON COM INC | 1,150 | 862,000 | 0.51% | ||
| 28 | PACIFIC BIOSCIENCES OF CALIFOR | 202,950 | 771,000 | 0.46% | ||
| 29 | AMGEN INC | 5,177 | 757,000 | 0.45% | ||
| 30 | VISA INC CL A COMMON STOCK | 9,700 | 757,000 | 0.45% | ||
| 31 | UNITED NATURAL FOODSINC | 14,100 | 673,000 | 0.40% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | 664,000 | 0.40% | ||
| 33 | PEPSICO INC | 5,825 | 609,000 | 0.36% | ||
| 34 | INTEL CORP | 15,590 | 565,000 | 0.34% | ||
| 35 | Center Point Energy Inc | 22,300 | 549,000 | 0.33% | ||
| 36 | FRANKLIN RESOURCES INC | 12,750 | 505,000 | 0.30% | ||
| 37 | EOG RESOURCES INC | 4,851 | 490,000 | 0.29% | ||
| 38 | DELL TECHNOLOGIES | 8,759 | 481,000 | 0.29% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 7,820 | 457,000 | 0.27% | ||
| 40 | MICROCHIP TECHNOLOGY | 6,825 | 438,000 | 0.26% | ||
| 41 | MERCK & CO INC | 7,287 | 429,000 | 0.26% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,390 | 397,000 | 0.24% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | 342,000 | 0.20% | ||
| 44 | LILLY ELI & CO | 4,614 | 339,000 | 0.20% | ||
| 45 | BOSTON SCIENTIFIC CORP | 15,604 | 338,000 | 0.20% | ||
| 46 | HOME DEPOT INC | 2,500 | 335,000 | 0.20% | ||
| 47 | BANK NEW YORK MELLON CORP | 7,000 | 332,000 | 0.20% | ||
| 48 | Varian Medical Systems | 3,650 | 328,000 | 0.20% | ||
| 49 | EASTMAN CHEM CO | 4,300 | 324,000 | 0.19% | ||
| 50 | CATERPILLAR INC | 3,300 | 306,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000199, filed 2017.01.27).
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.
