| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 94,984 | 9,998,000 | 4.36% | ||
| 2 | PAYCHEX INC | 144,432 | 7,639,000 | 3.33% | ||
| 3 | AETNA INC NEW | 61,355 | 6,634,000 | 2.90% | ||
| 4 | AbbVie Inc | 108,151 | 6,407,000 | 2.80% | ||
| 5 | VERIZON COMMUNICATIONS | 132,812 | 6,139,000 | 2.68% | ||
| 6 | ALAPHABET INC | 6,893 | 5,363,000 | 2.34% | ||
| 7 | EXPRESS SCRIPTS HOLDING COMPAN | 58,390 | 5,104,000 | 2.23% | ||
| 8 | AT&T Inc New | 145,365 | 5,002,000 | 2.18% | ||
| 9 | COCA COLA CO | 112,283 | 4,824,000 | 2.11% | ||
| 10 | GENERAL ELECTRIC CO | 154,213 | 4,804,000 | 2.10% | ||
| 11 | PIEDMONT NATURAL GAS | 75,781 | 4,502,000 | 1.97% | ||
| 12 | UNITED TECHNOLOGIES CORP | 42,626 | 4,095,000 | 1.79% | ||
| 13 | COMCAST CORP NEW | 72,320 | 4,081,000 | 1.78% | ||
| 14 | SOUTHERN CO | 84,125 | 3,936,000 | 1.72% | ||
| 15 | TOMPKINS FINL CORP COM | 69,990 | 3,931,000 | 1.72% | ||
| 16 | MERCK & CO INC | 73,250 | 3,869,000 | 1.69% | ||
| 17 | Exxon Mobil Corp | 49,353 | 3,847,000 | 1.68% | ||
| 18 | BOEING CO | 26,585 | 3,844,000 | 1.68% | ||
| 19 | WELLS FARGO & CO NEW | 70,380 | 3,826,000 | 1.67% | ||
| 20 | GILEAD SCIENCES INC | 37,410 | 3,786,000 | 1.65% | ||
| 21 | EMC | 147,025 | 3,776,000 | 1.65% | ||
| 22 | MICROSOFT CORP | 67,780 | 3,760,000 | 1.64% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 54,314 | 3,617,000 | 1.58% | ||
| 24 | Cisco Systems Inc | 129,727 | 3,523,000 | 1.54% | ||
| 25 | DICKS SPORTING GOODS | 95,675 | 3,382,000 | 1.48% | ||
| 26 | PNC FINL SVCS GROUP INC | 34,780 | 3,315,000 | 1.45% | ||
| 27 | PHILLIPS 66 | 40,204 | 3,289,000 | 1.44% | ||
| 28 | PAYPAL HLDGS INC | 90,325 | 3,270,000 | 1.43% | ||
| 29 | AGRIUM INC | 36,245 | 3,238,000 | 1.41% | ||
| 30 | JOHNSON & JOHNSON | 31,506 | 3,236,000 | 1.41% | ||
| 31 | NORFOLK SOUTHN CORP | 37,561 | 3,177,000 | 1.39% | ||
| 32 | AFLAC INC | 52,955 | 3,172,000 | 1.38% | ||
| 33 | M & T BK CORP | 25,657 | 3,109,000 | 1.36% | ||
| 34 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 46,810 | 3,088,000 | 1.35% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 110,401 | 2,824,000 | 1.23% | ||
| 36 | Canandaigua Natl Corp | 20,761 | 2,761,000 | 1.21% | ||
| 37 | INTEL CORP | 78,418 | 2,702,000 | 1.18% | ||
| 38 | QUALCOMM INC | 52,300 | 2,614,000 | 1.14% | ||
| 39 | PROCTER AND GAMBLE CO | 32,318 | 2,566,000 | 1.12% | ||
| 40 | COSTCO WHSL CORP NEW | 15,820 | 2,555,000 | 1.12% | ||
| 41 | Tesoro Logistics LP | 48,854 | 2,458,000 | 1.07% | ||
| 42 | AMERICAN ELEC P | 41,980 | 2,446,000 | 1.07% | ||
| 43 | TJX COMPANIES INC | 91,435 | 2,437,000 | 1.06% | ||
| 44 | AMGEN INC | 14,456 | 2,347,000 | 1.02% | ||
| 45 | MONDELEZ INTL INC | 51,004 | 2,287,000 | 1.00% | ||
| 46 | H C P INC REIT | 56,665 | 2,167,000 | 0.95% | ||
| 47 | CATERPILLAR INC | 30,242 | 2,055,000 | 0.90% | ||
| 48 | CVS HEALTH CORP | 20,492 | 2,004,000 | 0.87% | ||
| 49 | NXP Semiconductor NV | 23,300 | 1,963,000 | 0.86% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 29,375 | 1,928,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009212, filed 2016.01.28).
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.
