| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 212,720 | 18,081,000 | 5.43% | ||
| 2 | FINANCIAL INSTITUTIONS INC | 569,836 | 13,066,000 | 3.93% | ||
| 3 | SNAP ON INC | 75,183 | 11,056,000 | 3.32% | ||
| 4 | UNITED TECHNOLOGIES CORP | 77,362 | 9,067,000 | 2.72% | ||
| 5 | JOHNSON & JOHNSON | 88,814 | 8,935,000 | 2.68% | ||
| 6 | GENERAL ELECTRIC CO | 345,026 | 8,560,000 | 2.57% | ||
| 7 | APPLE INC | 65,770 | 8,184,000 | 2.46% | ||
| 8 | PROCTER AND GAMBLE CO | 94,926 | 7,778,000 | 2.34% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 186,636 | 7,628,000 | 2.29% | ||
| 10 | JPMORGAN CHASE & CO | 107,054 | 6,485,000 | 1.95% | ||
| 11 | ORACLE CORP | 142,119 | 6,132,000 | 1.84% | ||
| 12 | CVS HEALTH CORP | 54,732 | 5,649,000 | 1.70% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 32,055 | 5,145,000 | 1.55% | ||
| 14 | PAYCHEX INC | 101,700 | 5,046,000 | 1.52% | ||
| 15 | PFIZER INC | 144,612 | 5,031,000 | 1.51% | ||
| 16 | CHEVRON CORP NEW | 47,450 | 4,981,000 | 1.50% | ||
| 17 | VERIZON COMMUNICATIONS INC | 100,879 | 4,906,000 | 1.47% | ||
| 18 | SCHLUMBERGER LTD | 54,221 | 4,524,000 | 1.36% | ||
| 19 | MICROSOFT CORP | 107,303 | 4,362,000 | 1.31% | ||
| 20 | DISNEY WALT CO | 41,429 | 4,345,000 | 1.31% | ||
| 21 | CONSTELLATION BRANDS INC | 36,640 | 4,258,000 | 1.28% | ||
| 22 | PEPSICO INC | 43,826 | 4,191,000 | 1.26% | ||
| 23 | MCDONALDS CORP | 41,663 | 4,060,000 | 1.22% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 62,103 | 4,006,000 | 1.20% | ||
| 25 | AT&T INC | 119,281 | 3,895,000 | 1.17% | ||
| 26 | MERCK & CO INC | 63,162 | 3,631,000 | 1.09% | ||
| 27 | HOME PROPERTIES INC | 51,194 | 3,547,000 | 1.07% | ||
| 28 | Financial Instn 8.48 Ser B 1 | 33,215 | 3,322,000 | 1.00% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 37,667 | 3,268,000 | 0.98% | ||
| 30 | COCA COLA CO | 80,063 | 3,247,000 | 0.98% | ||
| 31 | 3M CO | 18,940 | 3,124,000 | 0.94% | ||
| 32 | QUALCOMM INC | 43,838 | 3,040,000 | 0.91% | ||
| 33 | LOCKHEED MARTIN CORP | 13,960 | 2,833,000 | 0.85% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 39,029 | 2,789,000 | 0.84% | ||
| 35 | TCF FINL CORP | 165,666 | 2,604,000 | 0.78% | ||
| 36 | WELLS FARGO & CO NEW | 47,534 | 2,586,000 | 0.78% | ||
| 37 | INTEL CORP | 82,241 | 2,572,000 | 0.77% | ||
| 38 | GILEAD SCIENCES INC | 26,042 | 2,556,000 | 0.77% | ||
| 39 | JOHNSON CTLS INTL PLC | 46,141 | 2,327,000 | 0.70% | ||
| 40 | DIGITAL RLTY TR INC | 33,298 | 2,196,000 | 0.66% | ||
| 41 | NORFOLK SOUTHN CORP | 21,006 | 2,162,000 | 0.65% | ||
| 42 | DEERE & CO | 24,426 | 2,142,000 | 0.64% | ||
| 43 | V F CORP | 27,585 | 2,077,000 | 0.62% | ||
| 44 | NEXTERA ENERGY INC | 18,898 | 1,966,000 | 0.59% | ||
| 45 | CONOCOPHILLIPS | 31,326 | 1,950,000 | 0.59% | ||
| 46 | HYSTER YALE MATLS HANDLING I CL A | 25,900 | 1,898,000 | 0.57% | ||
| 47 | DICKS SPORTING GOODS | 33,116 | 1,887,000 | 0.57% | ||
| 48 | CATERPILLAR INC | 23,009 | 1,841,000 | 0.55% | ||
| 49 | EMC | 71,933 | 1,839,000 | 0.55% | ||
| 50 | PRAXAIR INC | 14,802 | 1,787,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000005, 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.
