| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M & T BK CORP | 1,393,407 | 172,852,000 | 7.23% | ||
| 2 | ISHARES TR | 2,477,180 | 169,366,000 | 7.08% | ||
| 3 | EXXON MOBIL CORP | 860,344 | 86,619,000 | 3.62% | ||
| 4 | JOHNSON & JOHNSON | 545,664 | 57,086,000 | 2.39% | ||
| 5 | CHEVRON CORP NEW | 383,427 | 50,057,000 | 2.09% | ||
| 6 | GENERAL ELECTRIC CO | 1,858,174 | 48,832,000 | 2.04% | ||
| 7 | APPLE INC | 511,729 | 47,555,000 | 1.99% | ||
| 8 | PROCTER AND GAMBLE CO | 579,565 | 45,547,000 | 1.91% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 220,026 | 39,884,000 | 1.67% | ||
| 10 | PEPSICO INC | 396,024 | 35,381,000 | 1.48% | ||
| 11 | ISHARES TR | 346,711 | 31,526,000 | 1.32% | ||
| 12 | SCHLUMBERGER LTD | 240,580 | 28,376,000 | 1.19% | ||
| 13 | ISHARES TR | 276,473 | 27,999,000 | 1.17% | ||
| 14 | SPDR S&P 500 ETF TR | 139,695 | 27,341,000 | 1.14% | ||
| 15 | PHILIP MORRIS INTL INC | 307,186 | 25,899,000 | 1.08% | ||
| 16 | PFIZER INC | 855,709 | 25,398,000 | 1.06% | ||
| 17 | VERIZON COMMUNICATIONS INC | 509,304 | 24,920,000 | 1.04% | ||
| 18 | AT&T INC | 702,983 | 24,857,000 | 1.04% | ||
| 19 | WELLS FARGO & CO NEW | 471,481 | 24,781,000 | 1.04% | ||
| 20 | MERCK & CO INC | 427,851 | 24,752,000 | 1.04% | ||
| 21 | 3M CO | 171,450 | 24,559,000 | 1.03% | ||
| 22 | JPMORGAN CHASE & CO | 398,798 | 22,978,000 | 0.96% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 464,989 | 22,557,000 | 0.94% | ||
| 24 | SPDR SER TR | 291,623 | 22,336,000 | 0.93% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 155,231 | 21,486,000 | 0.90% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 203,678 | 21,032,000 | 0.88% | ||
| 27 | MICROSOFT CORP | 481,891 | 20,095,000 | 0.84% | ||
| 28 | COCA COLA CO | 473,219 | 20,045,000 | 0.84% | ||
| 29 | INTEL CORP | 610,987 | 18,880,000 | 0.79% | ||
| 30 | CONOCOPHILLIPS | 199,938 | 17,141,000 | 0.72% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 238,770 | 16,554,000 | 0.69% | ||
| 32 | UNITED TECHNOLOGIES CORP | 132,711 | 15,321,000 | 0.64% | ||
| 33 | DISNEY WALT CO | 176,776 | 15,157,000 | 0.63% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 229,141 | 14,995,000 | 0.63% | ||
| 35 | CISCO SYS INC | 602,764 | 14,978,000 | 0.63% | ||
| 36 | ALTRIA GROUP INC | 352,437 | 14,781,000 | 0.62% | ||
| 37 | PNC FINL SVCS GROUP INC | 164,321 | 14,633,000 | 0.61% | ||
| 38 | PRICE T ROWE GROUP INC | 170,404 | 14,383,000 | 0.60% | ||
| 39 | ISHARES TR | 181,691 | 13,697,000 | 0.57% | ||
| 40 | COMCAST CORP NEW | 232,918 | 12,503,000 | 0.52% | ||
| 41 | GILEAD SCIENCES INC | 150,265 | 12,459,000 | 0.52% | ||
| 42 | AMGEN INC | 105,116 | 12,442,000 | 0.52% | ||
| 43 | HOME DEPOT INC | 149,736 | 12,123,000 | 0.51% | ||
| 44 | WAL-MART STORES INC | 156,500 | 11,748,000 | 0.49% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 273,024 | 11,628,000 | 0.49% | ||
| 46 | EMERSON ELEC CO | 174,100 | 11,553,000 | 0.48% | ||
| 47 | COLGATE PALMOLIVE CO | 165,699 | 11,297,000 | 0.47% | ||
| 48 | LILLY ELI & CO | 175,822 | 10,930,000 | 0.46% | ||
| 49 | MCDONALDS CORP | 107,671 | 10,847,000 | 0.45% | ||
| 50 | ISHARES TR | 54,284 | 10,694,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008642, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
