CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 41.93% | — | -1.50% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.06% | -1.71% | -0.32% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.30% | -0.56% | +94.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -2.03% | -2.03% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.36% | +0.34% | +0.46% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 3.24% | -0.19% | -3.08% | |
| 7 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.32% | — | -1.54% | |
| 8 | ✓ | Alphabet INC Cl C | Stock-Other | 2.23% | — | -0.51% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.17% | — | -0.58% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.04% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.95% | -0.45% | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | -0.34% | -1.18% | |
| 13 | ✓ | Stock-Other | 1.51% | — | -1.36% | ||
| 14 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.19% | — | -13.00% | |
| 15 | ✓ | AT & T, Inc. New | Stock-Other | 1.09% | — | +0.77% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.32% | -16.86% | |
| 17 | ✓ | Potash Corp | Stock-Other | 1.04% | — | +7.65% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | -11.28% | |
| 19 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.80% | — | -0.10% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | +0.07% | -17.42% | |
| 21 | TMP | Tompkins Financial CORP | Stock-Other | 0.75% | — | +13.38% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.73% | +1.72% | -2.12% | |
| 23 | ✓ | Stock-Other | 0.73% | — | +2.89% | ||
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +4.73% | |
| 25 | ✓ | Pacific Biosciences Of Califor | Stock-Other | 0.69% | — | +3.39% | |
| 26 | ✓ | Monsanto | Stock-Other | 0.66% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.03% | +0.88% | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 0.49% | — | — | |
| 29 | ✓ | Visa Inc. | Stock-Other | 0.49% | — | -8.00% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.01% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | +0.20% | -6.66% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.42% | +0.14% | — | |
| 34 | ✓ | Verizon Communications Inc. | Stock-Other | 0.40% | — | +7.91% | |
| 35 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.39% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | +0.56% | -13.14% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.08% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | +0.06% | -28.46% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.30% | — | -2.40% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | — | |
| 42 | ✓ | St Jude Med INC | Stock-Other | 0.26% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.24% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.24% | — | — | |
| 45 | ✓ | Alliancebernstein Holding | Stock-Other | 0.23% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.23% | +0.07% | NEW | |
| 47 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.23% | — | -10.39% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.18% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.1% | -1.50% | Trim |
| 2 | ADBE | Adobe INC | +0.8% | -0.32% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -2.03% | Trim |
| 4 | AAPL | Apple INC | +0.2% | +0.46% | Add |
| 5 | ✓ | AT & T, Inc. New | +0.1% | +0.77% | Add |
| 6 | TMP | Tompkins Financial CORP | +0.1% | +13.38% | Add |
| 7 | ✓ | +0.1% | -1.36% | Trim | |
| 8 | ✓ | Potash Corp | +0.1% | +7.65% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 11 | BKNG | Booking Hldgs INC | +0.1% | — | Unchanged |
| 12 | ✓ | Cisco Systems, Inc. | +0.1% | -1.54% | Trim |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +4.73% | Add |
| 14 | ILMN | Illumina INC | 0% | — | Unchanged |
| 15 | ✓ | St Jude Med INC | 0% | — | Unchanged |
| 16 | ✓ | Pacific Biosciences Of Califor | 0% | +3.39% | Add |
| 17 | SLB | Slb LTD | 0% | — | Unchanged |
| 18 | GOOG | Alphabet A | 0% | -0.58% | Trim |
| 19 | ✓ | Exxon Mobil Corporation | 0% | -0.10% | Trim |
| 20 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | -11.28% | Trim |
| 22 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 23 | ✓ | Visa Inc. | 0% | -8.00% | Trim |
| 24 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 25 | MCHP | Microchip Technology INC | 0% | -2.40% | Trim |
| 26 | ✓ | Monsanto | 0% | — | Unchanged |
| 27 | BSX | Boston Scientific CORP | 0% | -14.38% | Trim |
| 28 | ✓ | 0% | +2.89% | Add | |
| 29 | AMGN | Amgen INC | 0% | -6.66% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -13.14% | Trim |
| 31 | ✓ | Variant Perception Cycle Aware | 0% | -10.39% | Trim |
| 32 | ✓ | Alphabet INC Cl C | -0.1% | -0.51% | Trim |
| 33 | UNFI | United Natural Foods INC | -0.1% | — | Unchanged |
| 34 | QCOM | Qualcomm INC | -0.1% | -1.18% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -28.46% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | -17.42% | Trim |
| 37 | PAYX | Paychex INC | -0.2% | -3.08% | Trim |
| 38 | ✓ | T. Rowe Price Group, Inc. | -0.2% | -13.00% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -16.86% | Trim |
| 40 | IDXX | Idexx Laboratories INC | -1% | +94.48% | Add |
| 41 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 44 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 45 | ✓ | CenterPoint Energy, Inc. | — | EXIT | Sold out |
| 46 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 47 | ✓ | EOG Resources, Inc. | — | EXIT | Sold out |
| 48 | SO | Southern Co/the | — | EXIT | Sold out |
| 49 | ✓ | Transocean LTD | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |