| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 238,834 | 22,389,000 | 3.91% | ||
| 2 | JOHNSON AND JOHNSON | 159,975 | 19,405,000 | 3.39% | ||
| 3 | PROCTER AND GAMBLE CO | 182,522 | 15,455,000 | 2.70% | ||
| 4 | APPLE INC | 145,316 | 13,893,000 | 2.43% | ||
| 5 | GENERAL ELECTRIC CO | 435,319 | 13,704,000 | 2.39% | ||
| 6 | PEPSICO INC | 119,765 | 12,688,000 | 2.22% | ||
| 7 | MICROSOFT CORP | 235,533 | 12,052,000 | 2.10% | ||
| 8 | CHEVRON CORP | 113,616 | 11,910,000 | 2.08% | ||
| 9 | SPDR SERIES TRUST S&P DIVID ETF | 133,789 | 11,228,000 | 1.96% | ||
| 10 | JPMORGAN CHASE AND CO | 179,027 | 11,125,000 | 1.94% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 40,082 | 10,912,000 | 1.91% | ||
| 12 | MCDONALDS CORP | 88,931 | 10,702,000 | 1.87% | ||
| 13 | LOWES COMPANIES INC | 130,255 | 10,312,000 | 1.80% | ||
| 14 | UNITED TECHNOLOGIES CORP | 87,613 | 8,985,000 | 1.57% | ||
| 15 | INTEL CORP | 271,771 | 8,914,000 | 1.56% | ||
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 57,777 | 8,770,000 | 1.53% | ||
| 17 | BRISTOL-MYERS SQUIBB CO | 116,964 | 8,603,000 | 1.50% | ||
| 18 | WALT DISNEY COMPANY (THE) | 84,314 | 8,247,000 | 1.44% | ||
| 19 | WELLS FARGO AND CO | 169,663 | 8,030,000 | 1.40% | ||
| 20 | PFIZER INC | 227,601 | 8,014,000 | 1.40% | ||
| 21 | ISHARES RUSSELL 2000 INDEX | 68,927 | 7,925,000 | 1.38% | ||
| 22 | VERIZON COMMUNICATIONS INC | 141,269 | 7,888,000 | 1.38% | ||
| 23 | N B T BANCORP INC | 270,839 | 7,754,000 | 1.35% | ||
| 24 | ISHARES TR | 29,111 | 7,491,000 | 1.31% | ||
| 25 | VANGUARD INDEX FDS S&P 500 ETF SHS | 35,175 | 6,761,000 | 1.18% | ||
| 26 | DANAHER CORP | 63,743 | 6,438,000 | 1.12% | ||
| 27 | ATANDT INC | 144,625 | 6,250,000 | 1.09% | ||
| 28 | COLGATE-PALMOLIVE CO | 78,675 | 5,759,000 | 1.01% | ||
| 29 | PRICE T ROWE GROUP INC | 76,493 | 5,582,000 | 0.97% | ||
| 30 | UNION PACIFIC CORP | 63,344 | 5,527,000 | 0.97% | ||
| 31 | CVS HEALTH CORP | 56,835 | 5,441,000 | 0.95% | ||
| 32 | SCHLUMBERGER LTD | 68,319 | 5,403,000 | 0.94% | ||
| 33 | TARGET CORP | 74,784 | 5,222,000 | 0.91% | ||
| 34 | E.I. DU PONT DE NEMOURS AND CO | 79,911 | 5,178,000 | 0.90% | ||
| 35 | PHILIP MORRIS INTERNATIONAL | 49,949 | 5,081,000 | 0.89% | ||
| 36 | ABBVIE INC | 81,841 | 5,067,000 | 0.88% | ||
| 37 | CISCO SYSTEMS INC | 175,168 | 5,026,000 | 0.88% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,556 | 5,003,000 | 0.87% | ||
| 39 | AUTOMATIC DATA PROCESSING INC | 53,500 | 4,915,000 | 0.86% | ||
| 40 | MERCK AND CO INC | 84,786 | 4,885,000 | 0.85% | ||
| 41 | SPDR S&P 500 ETF TR TR UNIT | 22,626 | 4,739,000 | 0.83% | ||
| 42 | ISHARES MSCI EAFE INDEX | 84,465 | 4,715,000 | 0.82% | ||
| 43 | ABBOTT LABORATORIES | 114,401 | 4,497,000 | 0.79% | ||
| 44 | COCA-COLA CO | 97,640 | 4,426,000 | 0.77% | ||
| 45 | UNITEDHEALTH GROUP INC | 31,230 | 4,410,000 | 0.77% | ||
| 46 | NEXTERA ENERGY INC COM | 33,791 | 4,407,000 | 0.77% | ||
| 47 | ALTRIA GROUP INC | 61,960 | 4,273,000 | 0.75% | ||
| 48 | ORACLE CORP | 104,105 | 4,261,000 | 0.74% | ||
| 49 | LOCKHEED MARTIN CORP | 16,340 | 4,055,000 | 0.71% | ||
| 50 | HONEYWELL INTERNATIONAL INC | 34,342 | 3,995,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074911, filed 2016.08.05).
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.
