| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HSBC HLDGS PLC | 56,505 | 2,872,000 | 0.84% | ||
| 52 | BECTON DICKINSON & CO | 24,450 | 2,863,000 | 0.84% | ||
| 53 | PPL CORP | 86,347 | 2,862,000 | 0.84% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,560 | 2,853,000 | 0.84% | ||
| 55 | NORDSTROM INC | 45,680 | 2,853,000 | 0.84% | ||
| 56 | EOG RES INC | 28,780 | 2,823,000 | 0.83% | ||
| 57 | UNION PAC CORP | 15,044 | 2,823,000 | 0.83% | ||
| 58 | COCA COLA CO | 71,715 | 2,773,000 | 0.81% | ||
| 59 | LIFE TIME FITNESS | 56,847 | 2,734,000 | 0.80% | ||
| 60 | WILLIAMS SONOMA INC | 40,825 | 2,721,000 | 0.80% | ||
| 61 | JOHNSON & JOHNSON | 27,623 | 2,713,000 | 0.79% | ||
| 62 | PRICE T ROWE GROUP INC | 32,795 | 2,701,000 | 0.79% | ||
| 63 | HALLIBURTON CO | 45,515 | 2,680,000 | 0.78% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 39,839 | 2,673,000 | 0.78% | ||
| 65 | SKYWORKS SOLUTIONS INC | 71,012 | 2,664,000 | 0.78% | ||
| 66 | WEC ENERGY CORP. | 56,883 | 2,648,000 | 0.78% | ||
| 67 | National Australia Bank ADR | 54,103 | 2,642,000 | 0.77% | ||
| 68 | MCDONALDS CORP | 26,930 | 2,640,000 | 0.77% | ||
| 69 | ULTA BEAUTY INC | 25,595 | 2,494,000 | 0.73% | ||
| 70 | MONDELEZ INTL INC | 71,072 | 2,456,000 | 0.72% | ||
| 71 | TRIUMPH GROUP INC NEW COM | 37,725 | 2,436,000 | 0.71% | ||
| 72 | DOLLAR TREE INC | 46,663 | 2,435,000 | 0.71% | ||
| 73 | AIR PRODS & CHEMS INC | 20,205 | 2,405,000 | 0.70% | ||
| 74 | AT&T INC | 68,208 | 2,392,000 | 0.70% | ||
| 75 | VANGUARD SPECIALIZED FUNDS | 31,475 | 2,368,000 | 0.69% | ||
| 76 | FRESH MKT INC | 69,975 | 2,351,000 | 0.69% | ||
| 77 | Spectra Energy Corp Com | 62,782 | 2,319,000 | 0.68% | ||
| 78 | CARTERS INC | 29,749 | 2,310,000 | 0.68% | ||
| 79 | SELECT SECTOR SPDR TR | 47,724 | 2,256,000 | 0.66% | ||
| 80 | DISNEY WALT CO | 25,714 | 2,059,000 | 0.60% | ||
| 81 | Market Vectors Biotech | 22,507 | 2,047,000 | 0.60% | ||
| 82 | GNC HLDGS INC | 45,459 | 2,001,000 | 0.59% | ||
| 83 | XYLEM INC | 53,714 | 1,956,000 | 0.57% | ||
| 84 | GENERAL MLS INC | 34,636 | 1,795,000 | 0.53% | ||
| 85 | RAYONIER INC | 38,426 | 1,764,000 | 0.52% | ||
| 86 | YUM BRANDS INC | 22,936 | 1,729,000 | 0.51% | ||
| 87 | TIME WARNER INC | 26,275 | 1,717,000 | 0.50% | ||
| 88 | JOHNSON CTLS INTL PLC | 32,250 | 1,526,000 | 0.45% | ||
| 89 | DEERE & CO | 16,625 | 1,510,000 | 0.44% | ||
| 90 | UNILEVER PLC | 34,762 | 1,487,000 | 0.44% | ||
| 91 | PHILLIPS 66 | 18,650 | 1,437,000 | 0.42% | ||
| 92 | MERCK & CO INC | 23,675 | 1,344,000 | 0.39% | ||
| 93 | INTEL CORP | 40,190 | 1,037,000 | 0.30% | ||
| 94 | GENERAL ELECTRIC CO | 37,178 | 963,000 | 0.28% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 3,025 | 758,000 | 0.22% | ||
| 96 | TOMPKINS FINL CORP COM | 6,330 | 310,000 | 0.09% |
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.
