| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 263,459 | 21,919,000 | 3.58% | ||
| 2 | APPLE INC | 141,276 | 17,720,000 | 2.89% | ||
| 3 | JOHNSON & JOHNSON | 175,866 | 17,140,000 | 2.80% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 56,384 | 15,404,000 | 2.52% | ||
| 5 | PROCTER AND GAMBLE CO | 196,691 | 15,390,000 | 2.51% | ||
| 6 | ISHARES TR | 35,565 | 13,123,000 | 2.14% | ||
| 7 | GENERAL ELECTRIC CO | 491,224 | 13,052,000 | 2.13% | ||
| 8 | JPMORGAN CHASE & CO | 190,422 | 12,903,000 | 2.11% | ||
| 9 | PEPSICO INC | 133,874 | 12,496,000 | 2.04% | ||
| 10 | CHEVRON CORP NEW | 122,540 | 11,822,000 | 1.93% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 71,224 | 11,586,000 | 1.89% | ||
| 12 | MICROSOFT CORP | 260,027 | 11,480,000 | 1.87% | ||
| 13 | UNITED TECHNOLOGIES CORP | 98,958 | 10,978,000 | 1.79% | ||
| 14 | ISHARES TR | 85,434 | 10,668,000 | 1.74% | ||
| 15 | WELLS FARGO & CO NEW | 177,846 | 10,002,000 | 1.63% | ||
| 16 | DISNEY WALT CO | 85,304 | 9,736,000 | 1.59% | ||
| 17 | MCDONALDS CORP | 100,567 | 9,561,000 | 1.56% | ||
| 18 | NBT BANCORP INC COM | 358,108 | 9,371,000 | 1.53% | ||
| 19 | LOWES COS INC | 135,846 | 9,098,000 | 1.49% | ||
| 20 | INTEL CORP | 285,584 | 8,686,000 | 1.42% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 129,728 | 8,632,000 | 1.41% | ||
| 22 | PFIZER INC | 255,117 | 8,554,000 | 1.40% | ||
| 23 | ISHARES TR | 124,030 | 7,874,000 | 1.29% | ||
| 24 | CVS HEALTH CORP | 70,300 | 7,373,000 | 1.20% | ||
| 25 | VERIZON COMMUNICATIONS INC | 152,036 | 7,087,000 | 1.16% | ||
| 26 | DANAHER CORP DEL | 80,440 | 6,885,000 | 1.12% | ||
| 27 | SCHLUMBERGER LTD | 79,814 | 6,880,000 | 1.12% | ||
| 28 | UNION PAC CORP | 71,841 | 6,852,000 | 1.12% | ||
| 29 | TARGET CORP | 82,589 | 6,742,000 | 1.10% | ||
| 30 | PRICE T ROWE GROUP INC | 80,860 | 6,285,000 | 1.03% | ||
| 31 | AT&T INC | 170,274 | 6,049,000 | 0.99% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 93,132 | 5,956,000 | 0.97% | ||
| 33 | SPDR S&P 500 ETF TR | 28,081 | 5,780,000 | 0.94% | ||
| 34 | ABBVIE INC | 84,941 | 5,707,000 | 0.93% | ||
| 35 | ABBOTT LABS | 115,652 | 5,676,000 | 0.93% | ||
| 36 | CISCO SYS INC | 202,726 | 5,567,000 | 0.91% | ||
| 37 | COLGATE PALMOLIVE CO | 82,036 | 5,365,000 | 0.88% | ||
| 38 | ORACLE CORP | 132,575 | 5,343,000 | 0.87% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 37,201 | 5,063,000 | 0.83% | ||
| 40 | ISHARES TR | 127,083 | 5,035,000 | 0.82% | ||
| 41 | QUALCOMM INC | 79,127 | 4,956,000 | 0.81% | ||
| 42 | MERCK & CO INC | 85,002 | 4,840,000 | 0.79% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 59,487 | 4,773,000 | 0.78% | ||
| 44 | PRUDENTIAL FINL INC | 51,486 | 4,506,000 | 0.74% | ||
| 45 | UNITEDHEALTH GROUP INC | 35,763 | 4,363,000 | 0.71% | ||
| 46 | SPDR SER TR | 56,810 | 4,329,000 | 0.71% | ||
| 47 | PHILIP MORRIS INTL INC | 53,229 | 4,267,000 | 0.70% | ||
| 48 | NOVARTIS A G | 42,769 | 4,206,000 | 0.69% | ||
| 49 | COCA COLA CO | 107,030 | 4,199,000 | 0.69% | ||
| 50 | LOCKHEED MARTIN CORP | 21,522 | 4,001,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031207, filed 2015.08.12).
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.
