CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 32.74% | — | +5.93% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 8.46% | -0.56% | +19.64% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 7.38% | -1.71% | +16.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -2.03% | +0.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.34% | +23.27% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 3.43% | -0.19% | +6.90% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.25% | — | +33.25% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.19% | — | +34.02% | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.80% | — | +39.24% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.35% | -0.45% | +25.40% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.06% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | -0.34% | +20.24% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | +117.34% | |
| 14 | ✓ | Stock-Other | 1.54% | — | +121.48% | ||
| 15 | ✓ | Potash Corp | Stock-Other | 1.48% | — | +76.75% | |
| 16 | TMP | Tompkins Financial CORP | Stock-Other | 1.22% | — | +11.89% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.32% | +25.56% | |
| 18 | ✓ | AT & T, Inc. New | Stock-Other | 1.18% | — | +10.07% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | +26.30% | |
| 20 | ✓ | Monsanto | Stock-Other | 1.03% | — | +135.25% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.00% | +1.72% | +72.66% | |
| 22 | ✓ | Verizon Communications Inc. | Stock-Other | 0.91% | — | +97.51% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.87% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | +0.07% | +31.85% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.65% | +0.14% | +135.14% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.64% | — | -4.06% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 28 | ✓ | Pacific Biosciences Of Califor | Stock-Other | 0.46% | — | +12.41% | |
| 29 | ✓ | Visa Inc. | Stock-Other | 0.45% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | +0.20% | +40.79% | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.40% | — | +80.77% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.40% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.06% | +37.87% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.03% | -3.71% | |
| 35 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 0.33% | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.30% | — | — | |
| 37 | ✓ | EOG Resources, Inc. | Stock-Other | 0.29% | — | — | |
| 38 | ✓ | Stock-Other | 0.29% | — | +37.18% | ||
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | +0.56% | +7.57% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.26% | — | -2.15% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | +12.33% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.01% | +9.13% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.20% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.08% | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.20% | -0.17% | +40.53% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | +0.07% | NEW | |
| 48 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.20% | — | +12.31% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.19% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.8% | +117.34% | Add |
| 2 | ✓ | +0.7% | +121.48% | Add | |
| 3 | ✓ | Potash Corp | +0.5% | +76.75% | Add |
| 4 | ✓ | Monsanto | +0.5% | +135.25% | Add |
| 5 | PWR | Quanta Services INC | +0.4% | +72.66% | Add |
| 6 | ✓ | Verizon Communications Inc. | +0.4% | +97.51% | Add |
| 7 | SLB | Slb LTD | +0.3% | +135.14% | Add |
| 8 | ✓ | Alphabet Inc. | +0.2% | +33.25% | Add |
| 9 | ✓ | Alphabet Inc. | +0.2% | +34.02% | Add |
| 10 | ✓ | Cisco Systems, Inc. | +0.2% | +39.24% | Add |
| 11 | UNFI | United Natural Foods INC | +0.2% | +80.77% | Add |
| 12 | TMP | Tompkins Financial CORP | +0.1% | +11.89% | Add |
| 13 | AAPL | Apple INC | +0.1% | +23.27% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +26.30% | Add |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | +19.64% | Add |
| 16 | ✓ | +0.1% | +37.18% | Add | |
| 17 | PFE | Pfizer INC | 0% | +31.85% | Add |
| 18 | PEP | Pepsico INC | 0% | +37.87% | Add |
| 19 | BSX | Boston Scientific CORP | 0% | +40.53% | Add |
| 20 | AMGN | Amgen INC | — | +40.79% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +25.56% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +7.57% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +9.13% | Add |
| 26 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 28 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 29 | ✓ | AT & T, Inc. New | -0.1% | +10.07% | Add |
| 30 | ✓ | T. Rowe Price Group, Inc. | -0.1% | — | Unchanged |
| 31 | ✓ | St Jude Med INC | -0.1% | -20.22% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -3.71% | Trim |
| 33 | ✓ | Visa Inc. | -0.1% | — | Unchanged |
| 34 | QCOM | Qualcomm INC | -0.2% | +20.24% | Add |
| 35 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 36 | ISRG | Intuitive Surgical INC | -0.3% | +25.40% | Add |
| 37 | PAYX | Paychex INC | -0.3% | +6.90% | Add |
| 38 | MSFT | Microsoft CORP | -0.6% | +0.88% | Add |
| 39 | ✓ | Pacific Biosciences Of Califor | -0.7% | +12.41% | Add |
| 40 | ADBE | Adobe INC | -0.9% | +16.66% | Add |
| 41 | CELG | Celgene CORP | -1.7% | +5.93% | Add |
| 42 | ✓ | CenterPoint Energy, Inc. | — | NEW | New buy |
| 43 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | SO | Southern Co/the | — | NEW | New buy |
| 46 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | SON | Sonoco Products Co | — | NEW | New buy |