| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 104,078 | 9,950,000 | 4.04% | ||
| 2 | PAYCHEX INC | 146,352 | 8,708,000 | 3.54% | ||
| 3 | AETNA INC NEW | 61,451 | 7,505,000 | 3.05% | ||
| 4 | VERIZON COMMUNICATIONS | 134,269 | 7,498,000 | 3.05% | ||
| 5 | AbbVie Inc | 110,687 | 6,853,000 | 2.78% | ||
| 6 | AT&T Inc New | 142,789 | 6,170,000 | 2.51% | ||
| 7 | Spire Inc | 77,881 | 5,517,000 | 2.24% | ||
| 8 | ALAPHABET INC | 7,466 | 5,253,000 | 2.13% | ||
| 9 | COCA COLA CO | 112,048 | 5,079,000 | 2.06% | ||
| 10 | GENERAL ELECTRIC CO | 159,023 | 5,006,000 | 2.03% | ||
| 11 | COMCAST CORP NEW | 75,915 | 4,949,000 | 2.01% | ||
| 12 | MONDELEZ INTL INC | 107,192 | 4,878,000 | 1.98% | ||
| 13 | Exxon Mobil Corp | 51,744 | 4,851,000 | 1.97% | ||
| 14 | UNITED TECHNOLOGIES CORP | 46,691 | 4,788,000 | 1.95% | ||
| 15 | SOUTHERN CO | 85,490 | 4,585,000 | 1.86% | ||
| 16 | EXPRESS SCRIPTS HOLDING COMPAN | 60,227 | 4,565,000 | 1.85% | ||
| 17 | DICKS SPORTING GOODS | 100,704 | 4,538,000 | 1.84% | ||
| 18 | MERCK & CO INC | 77,650 | 4,473,000 | 1.82% | ||
| 19 | TOMPKINS FINL CORP COM | 68,087 | 4,426,000 | 1.80% | ||
| 20 | EMC | 155,646 | 4,229,000 | 1.72% | ||
| 21 | MICROSOFT CORP | 79,160 | 4,051,000 | 1.65% | ||
| 22 | GILEAD SCIENCES INC | 45,835 | 3,824,000 | 1.55% | ||
| 23 | AFLAC INC | 52,908 | 3,818,000 | 1.55% | ||
| 24 | Cisco Systems Inc | 129,547 | 3,717,000 | 1.51% | ||
| 25 | JOHNSON & JOHNSON | 30,506 | 3,700,000 | 1.50% | ||
| 26 | BOEING CO | 27,795 | 3,610,000 | 1.47% | ||
| 27 | AGRIUM INC | 39,710 | 3,591,000 | 1.46% | ||
| 28 | WELLS FARGO & CO NEW | 75,230 | 3,561,000 | 1.45% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 54,915 | 3,559,000 | 1.45% | ||
| 30 | PHILLIPS 66 | 42,979 | 3,410,000 | 1.39% | ||
| 31 | PAYPAL HLDGS INC | 92,785 | 3,388,000 | 1.38% | ||
| 32 | NORFOLK SOUTHN CORP | 38,686 | 3,293,000 | 1.34% | ||
| 33 | M & T BK CORP | 27,297 | 3,227,000 | 1.31% | ||
| 34 | QUALCOMM INC | 58,830 | 3,152,000 | 1.28% | ||
| 35 | PROCTER AND GAMBLE CO | 36,483 | 3,089,000 | 1.26% | ||
| 36 | AMERICAN ELEC P | 43,235 | 3,030,000 | 1.23% | ||
| 37 | STARBUCKS CORP | 52,730 | 3,012,000 | 1.22% | ||
| 38 | CVS HEALTH CORP | 31,417 | 3,008,000 | 1.22% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 98,361 | 2,878,000 | 1.17% | ||
| 40 | PNC FINL SVCS GROUP INC | 33,640 | 2,738,000 | 1.11% | ||
| 41 | INTEL CORP | 82,563 | 2,708,000 | 1.10% | ||
| 42 | DYCOM INDS INC COM | 30,045 | 2,697,000 | 1.10% | ||
| 43 | COSTCO WHSL CORP NEW | 17,155 | 2,694,000 | 1.09% | ||
| 44 | Canandaigua Natl Corp | 20,761 | 2,689,000 | 1.09% | ||
| 45 | AMGEN INC | 15,885 | 2,417,000 | 0.98% | ||
| 46 | H C P INC REIT | 63,720 | 2,254,000 | 0.92% | ||
| 47 | NXP Semiconductor NV | 27,480 | 2,153,000 | 0.87% | ||
| 48 | WASTE MANAGEMENT INC DEL | 32,250 | 2,137,000 | 0.87% | ||
| 49 | SUNTRUST BKS INC | 50,895 | 2,091,000 | 0.85% | ||
| 50 | Tesoro Logistics LP | 42,128 | 2,087,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015441, filed 2016.07.21).
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.
