| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 85,379 | 10,709,000 | 4.67% | ||
| 2 | AETNA INC NEW | 56,505 | 7,202,000 | 3.14% | ||
| 3 | AbbVie Inc | 105,085 | 7,061,000 | 3.08% | ||
| 4 | PAYCHEX INC | 145,672 | 6,829,000 | 2.98% | ||
| 5 | HOME PROPERTIES INC | 83,438 | 6,095,000 | 2.66% | ||
| 6 | VERIZON COMMUNICATIONS | 130,357 | 6,076,000 | 2.65% | ||
| 7 | DIRECTV COM | 56,900 | 5,280,000 | 2.30% | ||
| 8 | EXPRESS SCRIPTS HOLDING COMPAN | 57,540 | 5,118,000 | 2.23% | ||
| 9 | COCA COLA CO | 110,733 | 4,344,000 | 1.89% | ||
| 10 | COMCAST CORP NEW | 70,225 | 4,223,000 | 1.84% | ||
| 11 | UNITED TECHNOLOGIES CORP | 37,871 | 4,201,000 | 1.83% | ||
| 12 | GENERAL ELECTRIC CO | 147,082 | 3,908,000 | 1.70% | ||
| 13 | GOOGLE INC CL A | 7,210 | 3,894,000 | 1.70% | ||
| 14 | WELLS FARGO & CO NEW | 68,665 | 3,862,000 | 1.68% | ||
| 15 | GILEAD SCIENCES INC | 32,920 | 3,854,000 | 1.68% | ||
| 16 | Exxon Mobil Corp | 46,193 | 3,843,000 | 1.68% | ||
| 17 | TOMPKINS FINL CORP COM | 70,980 | 3,813,000 | 1.66% | ||
| 18 | EMC | 141,395 | 3,731,000 | 1.63% | ||
| 19 | PIEDMONT NATURAL GAS | 71,061 | 3,699,000 | 1.61% | ||
| 20 | MERCK & CO INC | 64,550 | 3,675,000 | 1.60% | ||
| 21 | AGRIUM INC | 34,450 | 3,650,000 | 1.59% | ||
| 22 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 47,880 | 3,540,000 | 1.54% | ||
| 23 | QUALCOMM INC | 56,000 | 3,507,000 | 1.53% | ||
| 24 | BOEING CO | 24,855 | 3,448,000 | 1.50% | ||
| 25 | Cisco Systems Inc | 125,527 | 3,447,000 | 1.50% | ||
| 26 | PNC FINL SVCS GROUP INC | 35,820 | 3,426,000 | 1.49% | ||
| 27 | SOUTHERN CO | 80,800 | 3,386,000 | 1.48% | ||
| 28 | CATERPILLAR INC | 39,042 | 3,312,000 | 1.44% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 110,101 | 3,291,000 | 1.44% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 51,237 | 3,277,000 | 1.43% | ||
| 31 | AFLAC INC | 52,515 | 3,266,000 | 1.42% | ||
| 32 | PHILLIPS 66 | 39,424 | 3,176,000 | 1.39% | ||
| 33 | NORFOLK SOUTHN CORP | 35,501 | 3,101,000 | 1.35% | ||
| 34 | M & T BK CORP | 24,747 | 3,092,000 | 1.35% | ||
| 35 | EBAY INC | 50,325 | 3,032,000 | 1.32% | ||
| 36 | MICROSOFT CORP | 65,750 | 2,903,000 | 1.27% | ||
| 37 | JOHNSON & JOHNSON | 29,272 | 2,853,000 | 1.24% | ||
| 38 | Canandaigua Natl Corp | 20,561 | 2,837,000 | 1.24% | ||
| 39 | Tesoro Logistics LP | 49,544 | 2,830,000 | 1.23% | ||
| 40 | BED BATH & BEYOND INC | 39,950 | 2,756,000 | 1.20% | ||
| 41 | Sunoco Logistics Partners LP | 64,200 | 2,442,000 | 1.07% | ||
| 42 | INTEL CORP | 78,718 | 2,394,000 | 1.04% | ||
| 43 | AMGEN INC | 14,376 | 2,207,000 | 0.96% | ||
| 44 | PROCTER AND GAMBLE CO | 27,837 | 2,178,000 | 0.95% | ||
| 45 | AMERICAN ELEC P | 41,025 | 2,173,000 | 0.95% | ||
| 46 | MONDELEZ INTL INC | 50,919 | 2,095,000 | 0.91% | ||
| 47 | COSTCO WHSL CORP NEW | 15,510 | 2,095,000 | 0.91% | ||
| 48 | SCHLUMBERGER LTD | 23,370 | 2,014,000 | 0.88% | ||
| 49 | NCR Corp New | 64,050 | 1,928,000 | 0.84% | ||
| 50 | METLIFE INC | 32,100 | 1,797,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004623, filed 2015.07.21).
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.
