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 | 5.45% | — | -1.08% | |
| 2 | FISI | Financial Institutions INC | Stock-Other | 4.84% | — | -2.34% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.15% | +0.31% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.85% | — | -5.14% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.76% | — | -1.02% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | -0.07% | -2.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | — | -2.08% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.34% | — | -6.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.52% | -0.28% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 1.82% | -0.08% | +1.86% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.65% | -0.04% | +17.46% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.57% | -4.19% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | -0.06% | -6.64% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.62% | — | -11.32% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | — | -4.08% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | — | -0.75% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | +1.39% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.47% | — | -1.54% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | -0.04% | -2.77% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.17% | -3.99% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | +0.02% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | -0.95% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.16% | — | -1.97% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.14% | — | -4.56% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -8.79% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +2.37% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | +4.98% | |
| 28 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 0.98% | -0.12% | EXIT | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.98% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.97% | — | +0.12% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | -4.80% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | +0.01% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | -14.36% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +35.49% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | +78.72% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +0.10% | |
| 37 | AXP | American Express Company | Stock-Financials | 0.68% | — | -2.17% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | -1.62% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | +0.07% | +1.83% | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.66% | — | +0.95% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -1.90% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -5.61% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +1.66% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -34.93% | |
| 45 | ✓ | Hyster B | Stock-Other | 0.54% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | -2.53% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.11% | -13.81% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | -3.49% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -0.85% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | — | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.4% | +78.72% | Add |
| 2 | AAPL | Apple INC | +0.3% | -6.05% | Trim |
| 3 | STZ | Constellation Brands Inc-a | +0.3% | +17.46% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.31% | Add |
| 5 | TGT | Target CORP | +0.2% | +230.81% | Add |
| 6 | GILD | Gilead Sciences INC | +0.2% | +35.49% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | -4.19% | Trim |
| 8 | TROW | T Rowe Price Group INC | +0.1% | +175.93% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +1.39% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +4.98% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.28% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.02% | Add |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.12% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +1.83% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +2.65% | Add |
| 16 | DOW | Dow Chem Co | +0.1% | +0.95% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -2.91% | Trim |
| 18 | DRI | Darden Restaurants INC | +0.1% | — | Unchanged |
| 19 | DKS | Dick's Sporting Goods INC | -0.1% | -11.36% | Trim |
| 20 | JECUSD | Jacobs Engineering Group INC | -0.1% | -23.30% | Trim |
| 21 | SO | Southern Co/the | -0.1% | -19.37% | Trim |
| 22 | KO | Coca-cola Co/the | -0.1% | -8.79% | Trim |
| 23 | NSC | Norfolk Southern CORP | -0.1% | -14.36% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | -5.61% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -4.80% | Trim |
| 26 | SLB | Slb LTD | -0.2% | -4.56% | Trim |
| 27 | VZ | Verizon Communications INC | -0.2% | -0.75% | Trim |
| 28 | BAC | Bank Of America CORP | -0.3% | -34.93% | Trim |
| 29 | MS | Morgan Stanley | -0.3% | -41.36% | Trim |
| 30 | KSS | Kohls CORP | -0.3% | -54.58% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.4% | -5.14% | Trim |
| 32 | FISI | Financial Institutions INC | -0.4% | -2.34% | Trim |
| 33 | CVX | Chevron CORP | -0.4% | -11.32% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.7% | -1.08% | Trim |
| 35 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 36 | MET | Metlife INC | — | NEW | New buy |
| 37 | SU | Suncor Energy INC | — | NEW | New buy |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | ✓ | Eber Bros & Co Class A | — | EXIT | Sold out |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 42 | NBTB | N B T Bancorp INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ENB | Enbridge INC | — | NEW | New buy |
| 45 | YUM | Yum! Brands INC | — | NEW | New buy |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | New buy |