Cornell Pochily Investment Advisors, Inc. — Q2 2020 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q2 2020
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	8.59%	-0.66%	+1.09%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.31%	-0.19%	-0.25%
3	TMP	Tompkins Financial CORP	Stock-Other	4.21%	+0.24%	+0.98%
4	ABBV	Abbvie INC	Stock-Healthcare	3.83%	-0.15%	+0.48%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.21%	-0.18%	-0.05%
6	T	At&t INC	Stock-Comm Services	2.47%	—	+5.55%
7	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.54%	-0.99%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.36%	—	+1.76%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.24%	+0.38%	-1.82%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.04%	+0.23%	+5.22%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.99%	-0.73%	—
12	INTC	Intel CORP	Stock-Tech	1.84%	—	-0.60%
13	D	Dominion Energy INC	Stock-Utilities	1.68%	—	+6.60%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.59%	—	-2.23%
15	AMGN	Amgen INC	Stock-Healthcare	1.58%	—	+3.73%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.13%	+1.94%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.54%	-0.13%	-0.29%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	-0.20%	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	+14.62%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	+5.18%
21	LMBS	First Trust Low Duration Opp	ETF-Other	1.24%	-0.12%	+34.47%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	-0.08%	+60.28%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	-0.16%	+5.09%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.09%	—	-3.55%
25	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	-4.90%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.01%	—	-3.24%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.99%	—	+1.94%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.64%	-8.86%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	-0.79%	EXIT
30	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+0.07%
31	PAYX	Paychex INC	Stock-Tech	0.92%	-0.14%	-3.73%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.89%	—	-1.89%
33	MMM	3m Co	Stock-Industrials	0.86%	—	+2.56%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.11%	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+0.23%
36	DUK	Duke Energy CORP	Stock-Utilities	0.78%	—	+25.00%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	-5.41%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+7.20%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	+4.55%
40	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	-0.05%
41	QCOM	Qualcomm INC	Stock-Tech	0.69%	-0.11%	-0.23%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.10%	-5.25%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+1.80%
44	GIS	General Mills INC	Stock-Consumer Staples	0.58%	-0.11%	-4.05%
45	SO	Southern Co/the	Stock-Utilities	0.57%	—	+0.76%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	-0.62%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.56%	-0.09%	EXIT
48	USB	US Bancorp	Stock-Financials	0.56%	—	-8.32%
49	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	-2.61%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+5.63%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+1.09%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.5%	+60.28%	Add
3	ABBV	Abbvie INC	+0.3%	+0.48%	Add
4	AMZN	Amazon.com INC	+0.3%	+5.18%	Add
5	LOW	Lowe's Cos INC	+0.2%	-3.24%	Trim
6	MMT	Aberdeen Multimarket Income	+0.2%	+71.18%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.62%	Add
8	MSFT	Microsoft CORP	+0.2%	-0.99%	Trim
9	LMBS	First Trust Low Duration Opp	+0.2%	+34.47%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	-0.29%	Trim
11	QCOM	Qualcomm INC	+0.1%	-0.23%	Trim
12	NVDA	Nvidia CORP	+0.1%	+2.26%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.55%	Add
14	CVX	Chevron CORP	+0.1%	+7.71%	Add
15	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
16	AMGN	Amgen INC	0%	+3.73%	Add
17	DUK	Duke Energy CORP	0%	+25.00%	Add
18	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
19	VTI	Vanguard Total Stock Mkt ETF	0%	+0.23%	Add
20	D	Dominion Energy INC	—	+6.60%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.25%	Trim
22	ITOT	Ishares Core S&p Total U.s.	0%	-1.82%	Trim
23	CSCO	Cisco Systems INC	0%	+0.07%	Add
24	PAYX	Paychex INC	0%	-3.73%	Trim
25	UNP	Union Pacific CORP	-0.1%	-4.90%	Trim
26	ABT	Abbott Laboratories	-0.1%	-0.05%	Trim
27	JNJ	Johnson & Johnson	-0.1%	+1.94%	Add
28	INTC	Intel CORP	-0.2%	-0.60%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.2%	-2.23%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	+1.76%	Add
31	VZ	Verizon Communications INC	-0.2%	+5.22%	Add
32	T	At&t INC	-0.2%	+5.55%	Add
33	GILD	Gilead Sciences INC	-0.2%	-45.37%	Trim
34	TMP	Tompkins Financial CORP	-1.3%	+0.98%	Add
35	RTX	Rtx CORP	—	NEW	New buy
36	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
37	TFC	Truist Financial CORP	—	EXIT	Sold out
38	RTN1USD	Raytheon Company	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	TSLA	Tesla INC	—	NEW	New buy
41	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
42	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
43	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
44	PANW	Palo Alto Networks INC	—	NEW	New buy
45	CLX	Clorox Company	—	NEW	New buy
46	WCC	Wesco International INC	—	NEW	New buy
47	TXN	Texas Instruments INC	—	NEW	New buy
48	MTN	Vail Resorts INC	—	EXIT	Sold out
49	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
50	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy