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 | 6.75% | — | -3.32% | |
| 2 | FISI | Financial Institutions INC | Stock-Other | 4.87% | — | -0.98% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.26% | — | -0.86% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 3.15% | — | -0.76% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 2.86% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | -0.07% | +1.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | — | +3.33% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | +0.15% | +0.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | -1.95% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | — | -1.02% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.08% | -0.57% | -1.45% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.03% | — | +0.19% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | — | -0.25% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 1.80% | -0.08% | +1.04% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | -2.71% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.45% | — | -1.58% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | -0.06% | -0.78% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.41% | — | +1.77% | |
| 19 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 1.28% | -0.12% | EXIT | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | -3.30% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.52% | -1.58% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.17% | +2.30% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | -0.04% | -0.72% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | -3.43% | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.10% | — | +6.19% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +0.77% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.05% | — | -5.59% | |
| 28 | ✓ | Tcf Finl CORP | Stock-Other | 1.04% | — | -1.54% | |
| 29 | HY | Hyster-yale INC | Stock-Other | 0.99% | — | -3.33% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | -0.04% | -2.05% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.90% | — | +3.55% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.85% | — | +13.89% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.84% | — | -1.29% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +1.38% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.81% | — | -2.36% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | -2.08% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -2.15% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.77% | — | +5.87% | |
| 39 | PXGBX | Praxair INC | Stock-Other | 0.77% | — | -3.41% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.07% | -5.60% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.74% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | -0.29% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | +0.83% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | +2.07% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.64% | — | -1.27% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | -3.44% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | +0.37% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.56% | — | +2.03% | |
| 49 | ✓ | Hyster B | Stock-Other | 0.53% | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.52% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.3% | -0.76% | Trim |
| 2 | FISI | Financial Institutions INC | +0.3% | -0.98% | Trim |
| 3 | HY | Hyster-yale INC | +0.3% | -3.33% | Trim |
| 4 | AAPL | Apple INC | +0.2% | +1.77% | Add |
| 5 | SNA | Snap-on INC | +0.2% | — | Unchanged |
| 6 | SLB | Slb LTD | +0.2% | +3.55% | Add |
| 7 | PAYX | Paychex INC | +0.2% | +1.04% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +1.38% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.33% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | +16.07% | Add |
| 11 | AXP | American Express Company | +0.1% | +13.89% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | -1.45% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.15% | Trim |
| 14 | COP | Conocophillips | +0.1% | -2.36% | Trim |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 16 | EMR | Emerson Electric Co | +0.1% | +8.30% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +0.83% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | -2.05% | Trim |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | +2.15% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | +2.30% | Add |
| 21 | EMN | Eastman Chemical Co | 0% | -1.71% | Trim |
| 22 | CVX | Chevron CORP | — | +0.19% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -0.86% | Trim |
| 24 | ETR | Entergy CORP | -0.1% | -5.21% | Trim |
| 25 | DE | Deere & Co | -0.1% | -10.21% | Trim |
| 26 | SYK | Stryker CORP | -0.1% | -22.19% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -5.60% | Trim |
| 28 | HD | The Home Depot, Inc. | -0.1% | +6.19% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | -1.58% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -0.25% | Trim |
| 31 | T | At&t INC | -0.1% | -1.58% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -3.43% | Trim |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -20.81% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -1.02% | Trim |
| 35 | F | Ford Motor Co | -0.2% | -52.66% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -1.95% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | -2.71% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.8% | -3.32% | Trim |
| 39 | MIPTX | Matthews Pacific Tiger-inst | — | NEW | New buy |
| 40 | HSY | Hershey Co/the | — | NEW | New buy |
| 41 | ✓ | Artisan International Value Investor | — | NEW | New buy |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | BKR | Baker Hughes Company | — | NEW | New buy |
| 44 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 49 | ✓ | Steuben Tr Co Hornell, NY | — | EXIT | Sold out |
| 50 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |