| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOMPKINS FINL CORP COM | 6,330 | 310,000 | 0.09% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 3,025 | 758,000 | 0.22% | ||
| 3 | GENERAL ELECTRIC CO | 37,178 | 963,000 | 0.28% | ||
| 4 | INTEL CORP | 40,190 | 1,037,000 | 0.30% | ||
| 5 | MERCK & CO INC | 23,675 | 1,344,000 | 0.39% | ||
| 6 | PHILLIPS 66 | 18,650 | 1,437,000 | 0.42% | ||
| 7 | UNILEVER PLC | 34,762 | 1,487,000 | 0.44% | ||
| 8 | DEERE & CO | 16,625 | 1,510,000 | 0.44% | ||
| 9 | JOHNSON CTLS INTL PLC | 32,250 | 1,526,000 | 0.45% | ||
| 10 | TIME WARNER INC | 26,275 | 1,717,000 | 0.50% | ||
| 11 | YUM BRANDS INC | 22,936 | 1,729,000 | 0.51% | ||
| 12 | RAYONIER INC | 38,426 | 1,764,000 | 0.52% | ||
| 13 | GENERAL MLS INC | 34,636 | 1,795,000 | 0.53% | ||
| 14 | XYLEM INC | 53,714 | 1,956,000 | 0.57% | ||
| 15 | GNC HLDGS INC | 45,459 | 2,001,000 | 0.59% | ||
| 16 | Market Vectors Biotech | 22,507 | 2,047,000 | 0.60% | ||
| 17 | DISNEY WALT CO | 25,714 | 2,059,000 | 0.60% | ||
| 18 | SELECT SECTOR SPDR TR | 47,724 | 2,256,000 | 0.66% | ||
| 19 | CARTERS INC | 29,749 | 2,310,000 | 0.68% | ||
| 20 | Spectra Energy Corp Com | 62,782 | 2,319,000 | 0.68% | ||
| 21 | FRESH MKT INC | 69,975 | 2,351,000 | 0.69% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 31,475 | 2,368,000 | 0.69% | ||
| 23 | AT&T INC | 68,208 | 2,392,000 | 0.70% | ||
| 24 | AIR PRODS & CHEMS INC | 20,205 | 2,405,000 | 0.70% | ||
| 25 | DOLLAR TREE INC | 46,663 | 2,435,000 | 0.71% | ||
| 26 | TRIUMPH GROUP INC NEW COM | 37,725 | 2,436,000 | 0.71% | ||
| 27 | MONDELEZ INTL INC | 71,072 | 2,456,000 | 0.72% | ||
| 28 | ULTA BEAUTY INC | 25,595 | 2,494,000 | 0.73% | ||
| 29 | MCDONALDS CORP | 26,930 | 2,640,000 | 0.77% | ||
| 30 | National Australia Bank ADR | 54,103 | 2,642,000 | 0.77% | ||
| 31 | WEC ENERGY CORP. | 56,883 | 2,648,000 | 0.78% | ||
| 32 | SKYWORKS SOLUTIONS INC | 71,012 | 2,664,000 | 0.78% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 39,839 | 2,673,000 | 0.78% | ||
| 34 | HALLIBURTON CO | 45,515 | 2,680,000 | 0.78% | ||
| 35 | PRICE T ROWE GROUP INC | 32,795 | 2,701,000 | 0.79% | ||
| 36 | JOHNSON & JOHNSON | 27,623 | 2,713,000 | 0.79% | ||
| 37 | WILLIAMS SONOMA INC | 40,825 | 2,721,000 | 0.80% | ||
| 38 | LIFE TIME FITNESS | 56,847 | 2,734,000 | 0.80% | ||
| 39 | COCA COLA CO | 71,715 | 2,773,000 | 0.81% | ||
| 40 | EOG RES INC | 28,780 | 2,823,000 | 0.83% | ||
| 41 | UNION PAC CORP | 15,044 | 2,823,000 | 0.83% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,560 | 2,853,000 | 0.84% | ||
| 43 | NORDSTROM INC | 45,680 | 2,853,000 | 0.84% | ||
| 44 | PPL CORP | 86,347 | 2,862,000 | 0.84% | ||
| 45 | BECTON DICKINSON & CO | 24,450 | 2,863,000 | 0.84% | ||
| 46 | HSBC HLDGS PLC | 56,505 | 2,872,000 | 0.84% | ||
| 47 | PFIZER INC | 89,910 | 2,888,000 | 0.85% | ||
| 48 | PRICELINE GRP INC | 2,428 | 2,894,000 | 0.85% | ||
| 49 | EXXON MOBIL CORP | 29,693 | 2,900,000 | 0.85% | ||
| 50 | VISA INC | 13,440 | 2,901,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-14-000002, filed 2014.05.15).
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.
