| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 264,594 | 22,491,000 | 3.59% | ||
| 2 | APPLE INC | 143,315 | 17,832,000 | 2.84% | ||
| 3 | JOHNSON & JOHNSON | 177,213 | 17,828,000 | 2.84% | ||
| 4 | PROCTER AND GAMBLE CO | 198,100 | 16,233,000 | 2.59% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 56,596 | 15,691,000 | 2.50% | ||
| 6 | CHEVRON CORP NEW | 123,937 | 13,011,000 | 2.08% | ||
| 7 | PEPSICO INC | 135,632 | 12,970,000 | 2.07% | ||
| 8 | ISHARES TR | 36,143 | 12,413,000 | 1.98% | ||
| 9 | GENERAL ELECTRIC CO | 494,089 | 12,258,000 | 1.96% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 73,709 | 11,830,000 | 1.89% | ||
| 11 | UNITED TECHNOLOGIES CORP | 100,630 | 11,794,000 | 1.88% | ||
| 12 | JPMORGAN CHASE & CO | 192,581 | 11,667,000 | 1.86% | ||
| 13 | MICROSOFT CORP | 263,997 | 10,733,000 | 1.71% | ||
| 14 | ISHARES TR | 85,225 | 10,599,000 | 1.69% | ||
| 15 | LOWES COS INC | 140,328 | 10,439,000 | 1.67% | ||
| 16 | MCDONALDS CORP | 103,805 | 10,114,000 | 1.61% | ||
| 17 | WELLS FARGO & CO NEW | 179,836 | 9,783,000 | 1.56% | ||
| 18 | DISNEY WALT CO | 89,580 | 9,396,000 | 1.50% | ||
| 19 | INTEL CORP | 287,518 | 8,991,000 | 1.43% | ||
| 20 | PFIZER INC | 258,377 | 8,989,000 | 1.43% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 131,474 | 8,480,000 | 1.35% | ||
| 22 | NBT BANCORP INC COM | 326,716 | 8,188,000 | 1.31% | ||
| 23 | ISHARES TR | 122,556 | 7,864,000 | 1.25% | ||
| 24 | UNION PAC CORP | 72,450 | 7,847,000 | 1.25% | ||
| 25 | CVS HEALTH CORP | 72,395 | 7,472,000 | 1.19% | ||
| 26 | VERIZON COMMUNICATIONS INC | 152,098 | 7,397,000 | 1.18% | ||
| 27 | DANAHER CORP DEL | 81,817 | 6,946,000 | 1.11% | ||
| 28 | TARGET CORP | 83,042 | 6,816,000 | 1.09% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 94,177 | 6,731,000 | 1.07% | ||
| 30 | SCHLUMBERGER LTD | 80,445 | 6,712,000 | 1.07% | ||
| 31 | PRICE T ROWE GROUP INC | 82,427 | 6,675,000 | 1.06% | ||
| 32 | SPDR S&P 500 ETF TR | 28,209 | 5,823,000 | 0.93% | ||
| 33 | ORACLE CORP | 133,657 | 5,767,000 | 0.92% | ||
| 34 | COLGATE PALMOLIVE CO | 82,812 | 5,742,000 | 0.92% | ||
| 35 | CISCO SYS INC | 208,288 | 5,733,000 | 0.91% | ||
| 36 | AT&T INC | 174,561 | 5,699,000 | 0.91% | ||
| 37 | QUALCOMM INC | 80,415 | 5,576,000 | 0.89% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 37,576 | 5,423,000 | 0.87% | ||
| 39 | ABBOTT LABS | 115,773 | 5,364,000 | 0.86% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 60,989 | 5,223,000 | 0.83% | ||
| 41 | ISHARES TR | 129,241 | 5,187,000 | 0.83% | ||
| 42 | ABBVIE INC | 85,853 | 5,026,000 | 0.80% | ||
| 43 | MERCK & CO INC | 85,192 | 4,897,000 | 0.78% | ||
| 44 | LOCKHEED MARTIN CORP | 22,347 | 4,536,000 | 0.72% | ||
| 45 | SPDR SER TR | 57,513 | 4,498,000 | 0.72% | ||
| 46 | PRUDENTIAL FINL INC | 54,828 | 4,404,000 | 0.70% | ||
| 47 | COCA COLA CO | 108,394 | 4,396,000 | 0.70% | ||
| 48 | UNITEDHEALTH GROUP INC | 36,860 | 4,360,000 | 0.70% | ||
| 49 | NOVARTIS A G | 42,819 | 4,222,000 | 0.67% | ||
| 50 | NEXTERA ENERGY INC | 39,183 | 4,077,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018201, filed 2015.05.07).
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.
