Cornell Pochily Investment Advisors, Inc. — Q4 2019 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	6.33%	-0.66%	-2.12%
2	TMP	Tompkins Financial CORP	Stock-Other	5.74%	+0.24%	-2.49%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.35%	-0.19%	-2.05%
4	ABBV	Abbvie INC	Stock-Healthcare	3.34%	-0.15%	+1.11%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.98%	-0.18%	-0.57%
6	T	At&t INC	Stock-Comm Services	2.80%	—	+1.40%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.43%	+0.38%	-0.50%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.43%	-0.73%	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.39%	—	-3.66%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.01%	+0.23%	-1.50%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	—	+0.09%
12	INTC	Intel CORP	Stock-Tech	1.80%	—	-1.29%
13	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.54%	-0.99%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.64%	-5.72%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.69%	—	+19.86%
16	D	Dominion Energy INC	Stock-Utilities	1.57%	—	+0.60%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.13%	-13.60%
18	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	+0.50%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.39%	-0.13%	-5.25%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	-0.20%	-4.00%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.16%	+2.03%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	+4.29%
23	UNP	Union Pacific CORP	Stock-Industrials	1.18%	—	-1.84%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.09%	—	-0.39%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+3.81%
26	PAYX	Paychex INC	Stock-Tech	1.02%	-0.14%	+1.54%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.10%	-3.16%
28	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.99%	—	-1.60%
29	USB	US Bancorp	Stock-Financials	0.94%	—	-0.57%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	—	-4.96%
31	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+0.14%
32	MMM	3m Co	Stock-Industrials	0.90%	—	+0.71%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	-0.79%	EXIT
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	-6.08%
35	LMBS	First Trust Low Duration Opp	ETF-Other	0.79%	-0.12%	+48.55%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	-3.22%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.11%	-2.29%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-4.85%
39	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.11%	-0.80%
40	SO	Southern Co/the	Stock-Utilities	0.65%	—	-1.53%
41	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	-3.12%
42	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-8.14%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-1.37%
44	CVX	Chevron CORP	Stock-Energy	0.64%	+0.20%	+3.41%
45	ADP	Automatic Data Processing	Stock-Tech	0.62%	—	-5.93%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+1.22%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-2.52%
48	DE	Deere & Co	Stock-Industrials	0.58%	+0.11%	+6.71%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	-1.31%
50	CAT	Caterpillar INC	Stock-Industrials	0.55%	+0.34%	-16.23%

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Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-2.12%	Trim
2	DGRO	Ishares Core Dividend Growth	+0.5%	+19.86%	Add
3	ABBV	Abbvie INC	+0.3%	+1.11%	Add
4	LMBS	First Trust Low Duration Opp	+0.2%	+48.55%	Add
5	AMGN	Amgen INC	+0.2%	+0.50%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	+24.83%	Add
7	TMP	Tompkins Financial CORP	+0.2%	-2.49%	Trim
8	INTC	Intel CORP	+0.1%	-1.29%	Trim
9	MSFT	Microsoft CORP	+0.1%	-0.99%	Trim
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+11.45%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.29%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-3.16%	Trim
13	KEY	Keycorp	+0.1%	+20.29%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.03%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.81%	Add
16	NVDA	Nvidia CORP	+0.1%	-1.35%	Trim
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	QCOM	Qualcomm INC	0%	-0.80%	Trim
19	BIIB	Biogen INC	0%	-3.39%	Trim
20	UNP	Union Pacific CORP	0%	-1.84%	Trim
21	ITOT	Ishares Core S&p Total U.s.	0%	-0.50%	Trim
22	VIG	Vanguard Dividend Apprec ETF	0%	+4.94%	Add
23	MMM	3m Co	—	+0.71%	Add
24	USB	US Bancorp	—	-0.57%	Trim
25	GOOGL	Alphabet Inc-cl A	—	-2.29%	Trim
26	TMO	Thermo Fisher Scientific INC	0%	-5.25%	Trim
27	GOOG	Alphabet Inc-cl C	0%	-4.00%	Trim
28	VYM	Vanguard High Dvd Yield ETF	0%	+0.09%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.05%	Trim
30	T	At&t INC	-0.1%	+1.40%	Add
31	WEP	Magellan Midstream Partners	-0.1%	-18.61%	Trim
32	STZ	Constellation Brands Inc-a	-0.1%	-1.22%	Trim
33	ABT	Abbott Laboratories	-0.1%	-0.57%	Trim
34	DUK	Duke Energy CORP	-0.1%	-3.12%	Trim
35	MCD	Mcdonald's CORP	-0.2%	-4.85%	Trim
36	PG	Procter & Gamble Co/the	-0.3%	-3.66%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-5.72%	Trim
38	IBM	Intl Business Machines CORP	-0.6%	-53.84%	Trim
39	TFC	Truist Financial CORP	—	NEW	New buy
40	BBTUSD	Bb&t CORP	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
43	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
44	GD	General Dynamics CORP	—	NEW	New buy
45	6D8	Dupont De Nemours INC	—	NEW	New buy
46	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	AAP	Advance Auto Parts INC	—	NEW	New buy
49	HD	Home Depot INC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out