CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 7.78% | -0.53% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.61% | +0.31% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.73% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.21% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.24% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | -0.05% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.15% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.48% | +0.03% | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.25% | +0.08% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.65% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.11% | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.11% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.10% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.00% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.97% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.01% | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.90% | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | 0.88% | — | — | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.82% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.80% | +0.15% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.80% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | — | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.71% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.64% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.11% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.49% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | — | — | |
| 49 | ✓ | Stock-Other | 0.49% | — | — | ||
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | — |