Cornell Pochily Investment Advisors, Inc. — Q1 2019 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q1 2019
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	5.69%	+0.24%	-35.92%
2	AAPL	Apple INC	Stock-Tech	5.04%	-0.66%	-7.89%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.63%	-0.19%	+0.75%
4	ABBV	Abbvie INC	Stock-Healthcare	3.51%	-0.15%	-1.59%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.28%	-0.18%	-1.74%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	+0.64%	-18.39%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.47%	-0.73%	-7.69%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.46%	+0.38%	-3.29%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.45%	—	-9.94%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.17%	+0.23%	-27.58%
11	T	At&t INC	Stock-Comm Services	2.10%	—	-27.31%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.95%	—	-6.71%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.13%	-28.08%
14	INTC	Intel CORP	Stock-Tech	1.76%	—	-20.77%
15	D	Dominion Energy INC	Stock-Utilities	1.55%	—	+8.54%
16	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.54%	-8.87%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.52%	-0.13%	-2.16%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	-0.20%	-6.09%
19	PAYX	Paychex INC	Stock-Tech	1.39%	-0.14%	-12.82%
20	UNP	Union Pacific CORP	Stock-Industrials	1.36%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-0.16%	-15.78%
22	AMGN	Amgen INC	Stock-Healthcare	1.32%	—	+5.44%
23	MMM	3m Co	Stock-Industrials	1.26%	—	-10.94%
24	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-6.47%
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.15%	—	-10.38%
27	DVY	Ishares Select Dividend ETF	ETF-Other	1.05%	—	+1.73%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.02%	—	+3.33%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	-0.17%	-14.68%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	+4.31%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	-1.45%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-12.06%
33	ADP	Automatic Data Processing	Stock-Tech	0.86%	—	-2.18%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-18.33%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	-0.79%	EXIT
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.10%	-20.57%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.11%	-9.64%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.81%	—	+17.20%
39	USB	US Bancorp	Stock-Financials	0.75%	—	-0.08%
40	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	+5.70%
41	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	-2.92%
42	CVX	Chevron CORP	Stock-Energy	0.70%	+0.20%	-35.33%
43	SO	Southern Co/the	Stock-Utilities	0.65%	—	-5.08%
44	GIS	General Mills INC	Stock-Consumer Staples	0.63%	-0.11%	-6.76%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-12.95%
46	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.34%	-11.97%
47	WEC	Wec Energy Group INC	Stock-Utilities	0.62%	—	-1.09%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-15.08%
49	ED	Consolidated Edison INC	Stock-Utilities	0.58%	—	-13.30%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	-8.15%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+0.75%	Add
2	AAPL	Apple INC	+0.7%	-7.89%	Trim
3	ABT	Abbott Laboratories	+0.4%	-1.74%	Trim
4	ITOT	Ishares Core S&p Total U.s.	+0.3%	-3.29%	Trim
5	UNP	Union Pacific CORP	+0.3%	—	Unchanged
6	TMO	Thermo Fisher Scientific INC	+0.3%	-2.16%	Trim
7	D	Dominion Energy INC	+0.3%	+8.54%	Add
8	AMZN	Amazon.com INC	+0.2%	+4.31%	Add
9	LOW	Lowe's Cos INC	+0.2%	+3.33%	Add
10	DGRO	Ishares Core Dividend Growth	+0.2%	+17.20%	Add
11	STZ	Constellation Brands Inc-a	+0.2%	+37.94%	Add
12	ADP	Automatic Data Processing	+0.2%	-2.18%	Trim
13	INTC	Intel CORP	-0.1%	-20.77%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-7.69%	Trim
15	BIIB	Biogen INC	-0.1%	-9.09%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-20.57%	Trim
17	WEP	Magellan Midstream Partners	-0.1%	-34.74%	Trim
18	WELL	Welltower INC	-0.1%	+5.08%	Add
19	QQQ	Invesco Qqq Trust Series 1	-0.2%	-44.36%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-15.78%	Trim
21	CVX	Chevron CORP	-0.2%	-35.33%	Trim
22	GLW	Corning INC	-0.3%	-49.17%	Trim
23	ABBV	Abbvie INC	-0.4%	-1.59%	Trim
24	T	At&t INC	-0.4%	-27.31%	Trim
25	JNJ	Johnson & Johnson	-0.4%	-28.08%	Trim
26	VZ	Verizon Communications INC	-0.5%	-27.58%	Trim
27	EMR	Emerson Electric Co	-0.8%	-71.57%	Trim
28	TMP	Tompkins Financial CORP	-2.6%	-35.92%	Trim
29	CSCO	Cisco Systems INC	—	NEW	New buy
30	CTLEUR	Centurylink INC	—	EXIT	Sold out
31	✓	Bny Mellon Mncpl Bnd Inf	—	EXIT	Sold out
32	TSLA	Tesla INC	—	EXIT	Sold out
33	ENB	Enbridge INC	—	NEW	New buy
34	HD	Home Depot INC	—	EXIT	Sold out
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
36	PSA	Public Storage	—	EXIT	Sold out
37	VFC	Vf CORP	—	EXIT	Sold out
38	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
39	TXN	Texas Instruments INC	—	EXIT	Sold out
40	CMP	Compass Minerals Internation	—	NEW	New buy
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
43	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
44	ETN	Eaton Corporation plc	—	EXIT	Sold out
45	HN9	Hanesbrands INC	—	NEW	New buy
46	LBEUR	L Brands INC	—	EXIT	Sold out
47	ALLE	Allegion plc	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	KEY	Keycorp	—	NEW	New buy
50	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy