CIK: 0001074266
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.53% | — | — | |
| 2 | FISI | Financial Institutions INC | Stock-Other | 4.55% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.28% | — | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 2.82% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | -0.07% | — | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.64% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.15% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.40% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.03% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.01% | -0.57% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.00% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.64% | -0.08% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.58% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | -0.06% | — | |
| 18 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 1.33% | -0.12% | EXIT | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.52% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | -0.04% | — | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.20% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.18% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.17% | — | |
| 26 | ✓ | Tcf Finl CORP | Stock-Other | 1.08% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.05% | — | — | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | -0.04% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.07% | — | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.82% | — | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.78% | — | — | |
| 35 | AXP | American Express Company | Stock-Financials | 0.77% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.74% | — | — | |
| 37 | HY | Hyster-yale INC | Stock-Other | 0.74% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.73% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.68% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | — | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.66% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.61% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.59% | — | — | |
| 50 | ✓ | Hyster B | Stock-Other | 0.55% | — | — |