Cornell Pochily Investment Advisors, Inc. — Q1 2018 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736260

Total reported value

$340.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	5.74%	+0.24%	-8.93%
2	AAPL	Apple INC	Stock-Tech	4.94%	-0.66%	-0.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	-0.19%	+0.03%
4	ABBV	Abbvie INC	Stock-Healthcare	4.39%	-0.15%	-0.79%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.97%	-0.73%	+40.00%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	+0.13%	-5.34%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.67%	-0.18%	-0.48%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.65%	+0.64%	-5.98%
9	T	At&t INC	Stock-Comm Services	2.34%	—	+1.34%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.19%	+0.38%	+15.87%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.02%	—	-3.02%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.96%	—	-2.69%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.85%	+0.23%	-0.19%
14	INTC	Intel CORP	Stock-Tech	1.79%	—	+0.37%
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.72%	—	+16.17%
16	MMM	3m Co	Stock-Industrials	1.44%	—	-5.63%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.43%	-0.13%	-2.76%
18	PAYX	Paychex INC	Stock-Tech	1.29%	-0.14%	-5.97%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-0.20%	-0.29%
20	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	-0.41%
21	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.54%	-2.70%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	+4.78%
23	D	Dominion Energy INC	Stock-Utilities	1.13%	—	+2.33%
24	AMGN	Amgen INC	Stock-Healthcare	1.07%	—	+8.82%
25	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-3.86%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	-0.17%	-1.28%
27	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	+4.62%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.10%	-3.40%
29	CVX	Chevron CORP	Stock-Energy	0.89%	+0.20%	-6.75%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	-3.57%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	—	-0.56%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+10.03%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.11%	+195.73%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-1.12%
35	USB	US Bancorp	Stock-Financials	0.82%	—	+0.24%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	-12.86%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+5.74%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	-0.79%	EXIT
39	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.73%	—	-13.24%
40	SO	Southern Co/the	Stock-Utilities	0.72%	—	-8.30%
41	ADP	Automatic Data Processing	Stock-Tech	0.72%	—	-2.59%
42	GIS	General Mills INC	Stock-Consumer Staples	0.71%	-0.11%	-3.23%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.16%	+4.26%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.66%	-0.08%	—
45	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-0.47%
46	ED	Consolidated Edison INC	Stock-Utilities	0.64%	—	-0.47%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.62%	—	-2.92%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	-1.05%
49	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	-5.53%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+1.91%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+1.1%	+40.00%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.5%	+15.87%	Add
3	AAPL	Apple INC	+0.4%	-0.83%	Trim
4	INTC	Intel CORP	+0.4%	+0.37%	Add
5	ABT	Abbott Laboratories	+0.3%	-0.48%	Trim
6	FPE	Ft-preferred Secur & INC ETF	+0.3%	+16.17%	Add
7	ABBV	Abbvie INC	+0.3%	-0.79%	Trim
8	AMZN	Amazon.com INC	+0.2%	+5.74%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+195.73%	Add
10	T	At&t INC	+0.1%	+1.34%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	-2.69%	Trim
12	MCD	Mcdonald's CORP	0%	-1.12%	Trim
13	VZ	Verizon Communications INC	0%	-0.19%	Trim
14	DUK	Duke Energy CORP	0%	-5.53%	Trim
15	PEP	Pepsico INC	0%	-4.56%	Trim
16	MMM	3m Co	-0.1%	-5.63%	Trim
17	PFF	Ishares Preferred & Income S	-0.1%	-12.86%	Trim
18	SO	Southern Co/the	-0.1%	-8.30%	Trim
19	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-13.24%	Trim
20	WEP	Magellan Midstream Partners	-0.1%	+0.30%	Add
21	F	Ford Motor Co	-0.1%	-12.88%	Trim
22	CVX	Chevron CORP	-0.1%	-6.75%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-99.91%	Trim
24	D	Dominion Energy INC	-0.1%	+2.33%	Add
25	PAYX	Paychex INC	-0.1%	-5.97%	Trim
26	AEP	American Electric Power	-0.1%	-46.81%	Trim
27	LBEUR	L Brands INC	-0.1%	+7.28%	Add
28	JNJ	Johnson & Johnson	-0.1%	-5.34%	Trim
29	GIS	General Mills INC	-0.2%	-3.23%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	-3.02%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-5.98%	Trim
32	TMP	Tompkins Financial CORP	-0.4%	-8.93%	Trim
33	AWK	American Water Works Co INC	—	EXIT	Sold out
34	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
35	BHF	Brighthouse Financial INC	—	EXIT	Sold out
36	BKNG	Booking Holdings INC	—	NEW	New buy
37	BKNG	Booking Hldgs INC	—	EXIT	Sold out
38	CBU	Community Financial System I	—	NEW	New buy
39	MDT	Medtronic plc	—	NEW	New buy
40	HON	Honeywell International INC	—	NEW	New buy
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	CRM	Salesforce INC	—	NEW	New buy
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
47	GM	General Motors Co	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
50	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy