CIK: 0001074266
Total reported value
$1.1B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.43% | — | +4.09% | |
| 2 | FISI | Financial Institutions INC | Stock-Other | 3.93% | — | -0.49% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 3.32% | — | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 2.72% | — | +6.44% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.15% | +24.04% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.57% | — | +1.99% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -2.43% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.07% | +10.45% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.29% | — | +7.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | -2.31% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.57% | +8.02% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | +47.62% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | +6.82% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 1.52% | -0.08% | +1.10% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | -0.06% | +6.27% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.50% | — | +11.17% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | +5.50% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.36% | — | +95.86% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.52% | +21.91% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | +0.82% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.28% | -0.04% | +15.23% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | -0.04% | +21.87% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | +1.01% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | -1.31% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.17% | — | +0.54% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | +0.17% | +11.17% | |
| 27 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.07% | — | -3.56% | |
| 28 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 1.00% | -0.12% | EXIT | |
| 29 | AXP | American Express Company | Stock-Financials | 0.98% | — | -6.61% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -0.94% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.94% | — | -1.36% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | +14.96% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | — | -1.72% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.84% | — | +0.62% | |
| 35 | ✓ | Tcf Finl CORP | Stock-Other | 0.78% | — | -6.49% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -0.01% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +24.39% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +0.27% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +10.98% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | -12.47% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | +2.15% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.64% | — | +7.40% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.62% | — | +28.90% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | -0.60% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.59% | — | +7.71% | |
| 46 | HY | Hyster-yale INC | Stock-Other | 0.57% | — | -4.07% | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.57% | — | -11.95% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | — | +26.86% | |
| 49 | ✓ | Stock-Other | 0.55% | — | -1.80% | ||
| 50 | PXGBX | Praxair INC | Stock-Other | 0.54% | — | -5.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +95.86% | Add |
| 2 | CVS | Cvs Health CORP | +0.6% | +47.62% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +24.04% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.3% | +15.23% | Add |
| 5 | AFL | Aflac INC | +0.2% | +115.17% | Add |
| 6 | KHC | The Kraft Heinz Company | +0.2% | +89.03% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +21.87% | Add |
| 8 | 9990302D | Apache CORP | +0.2% | +116.15% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +6.27% | Add |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +44.39% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | +50.96% | Add |
| 12 | VFC | Vf CORP | +0.1% | +28.90% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | +91.80% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | +92.98% | Add |
| 15 | AAPL | Apple INC | +0.1% | -2.43% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.58% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +0.82% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +13.24% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +30.01% | Add |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +77.63% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +11.17% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +10.98% | Add |
| 23 | DOW | Dow Chem Co | +0.1% | +15.17% | Add |
| 24 | UTXZ | United Tech CORP | +0.1% | +6.44% | Add |
| 25 | SNA | Snap-on INC | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | +5.50% | Add |
| 27 | PAYX | Paychex INC | 0% | +1.10% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +6.82% | Add |
| 29 | EMN | Eastman Chemical Co | -0.1% | -19.14% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | -4.58% | Trim |
| 31 | ✓ | -0.1% | -1.80% | Trim | |
| 32 | DLR | Digital Realty Trust INC | -0.1% | -12.47% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -24.73% | Trim |
| 34 | EXPD | Expeditors Intl Wash INC | -0.2% | -60.24% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -2.31% | Trim |
| 36 | TGT | Target CORP | -0.3% | -78.00% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.6% | +4.09% | Add |
| 38 | FISI | Financial Institutions INC | -0.7% | -0.49% | Trim |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | CAH | Cardinal Health INC | — | NEW | New buy |
| 45 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 49 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |