| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 269,298 | 24,897,000 | 3.90% | ||
| 2 | JOHNSON & JOHNSON | 181,239 | 18,952,000 | 2.97% | ||
| 3 | PROCTER AND GAMBLE CO | 200,658 | 18,278,000 | 2.86% | ||
| 4 | APPLE INC | 151,571 | 16,730,000 | 2.62% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 58,219 | 15,368,000 | 2.41% | ||
| 6 | CHEVRON CORP NEW | 125,164 | 14,041,000 | 2.20% | ||
| 7 | PEPSICO INC | 138,201 | 13,068,000 | 2.05% | ||
| 8 | GENERAL ELECTRIC CO | 503,799 | 12,731,000 | 1.99% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 79,300 | 12,723,000 | 1.99% | ||
| 10 | MICROSOFT CORP | 269,816 | 12,533,000 | 1.96% | ||
| 11 | JPMORGAN CHASE & CO | 195,300 | 12,222,000 | 1.91% | ||
| 12 | UNITED TECHNOLOGIES CORP | 102,794 | 11,821,000 | 1.85% | ||
| 13 | ISHARES TR | 36,525 | 11,080,000 | 1.74% | ||
| 14 | INTEL CORP | 296,094 | 10,745,000 | 1.68% | ||
| 15 | LOWES COS INC | 147,186 | 10,127,000 | 1.59% | ||
| 16 | MCDONALDS CORP | 106,265 | 9,957,000 | 1.56% | ||
| 17 | WELLS FARGO & CO NEW | 178,618 | 9,792,000 | 1.53% | ||
| 18 | ISHARES TR | 80,907 | 9,678,000 | 1.52% | ||
| 19 | NBT BANCORP INC COM | 342,605 | 9,001,000 | 1.41% | ||
| 20 | UNION PAC CORP | 73,464 | 8,752,000 | 1.37% | ||
| 21 | DISNEY WALT CO | 92,524 | 8,715,000 | 1.37% | ||
| 22 | PFIZER INC | 268,836 | 8,374,000 | 1.31% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 133,530 | 7,882,000 | 1.23% | ||
| 24 | ISHARES TR | 121,939 | 7,418,000 | 1.16% | ||
| 25 | CVS HEALTH CORP | 75,379 | 7,260,000 | 1.14% | ||
| 26 | VERIZON COMMUNICATIONS INC | 154,823 | 7,242,000 | 1.13% | ||
| 27 | PRICE T ROWE GROUP INC | 83,751 | 7,191,000 | 1.13% | ||
| 28 | DANAHER CORP DEL | 82,949 | 7,109,000 | 1.11% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 94,578 | 6,993,000 | 1.10% | ||
| 30 | SCHLUMBERGER LTD | 79,815 | 6,817,000 | 1.07% | ||
| 31 | TARGET CORP | 83,748 | 6,357,000 | 1.00% | ||
| 32 | ORACLE CORP | 135,267 | 6,083,000 | 0.95% | ||
| 33 | SPDR S&P 500 ETF TR | 29,446 | 6,052,000 | 0.95% | ||
| 34 | CISCO SYS INC | 213,007 | 5,925,000 | 0.93% | ||
| 35 | AT&T INC | 175,491 | 5,895,000 | 0.92% | ||
| 36 | COLGATE PALMOLIVE CO | 84,353 | 5,836,000 | 0.91% | ||
| 37 | QUALCOMM INC | 77,557 | 5,765,000 | 0.90% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 38,022 | 5,709,000 | 0.89% | ||
| 39 | ABBVIE INC | 86,183 | 5,640,000 | 0.88% | ||
| 40 | ABBOTT LABS | 116,496 | 5,244,000 | 0.82% | ||
| 41 | PRUDENTIAL FINL INC | 57,607 | 5,211,000 | 0.82% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 61,290 | 5,110,000 | 0.80% | ||
| 43 | ISHARES TR | 127,956 | 5,028,000 | 0.79% | ||
| 44 | MERCK & CO INC | 85,127 | 4,834,000 | 0.76% | ||
| 45 | SPDR SER TR | 60,237 | 4,747,000 | 0.74% | ||
| 46 | COCA COLA CO | 112,164 | 4,736,000 | 0.74% | ||
| 47 | PHILIP MORRIS INTL INC | 55,002 | 4,480,000 | 0.70% | ||
| 48 | DOMINION ENERGY INC | 57,761 | 4,442,000 | 0.70% | ||
| 49 | LOCKHEED MARTIN CORP | 22,653 | 4,362,000 | 0.68% | ||
| 50 | NEXTERA ENERGY INC | 39,803 | 4,231,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003948, filed 2015.02.04).
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.
