| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP DEL | 8,044 | 351,000 | 0.11% | ||
| 152 | DOMINION ENERGY INC | 4,934 | 350,000 | 0.11% | ||
| 153 | MASTERCARD INCORPORATED | 4,035 | 349,000 | 0.10% | ||
| 154 | ISHARES RUSSELL 2000 VALUE ETF | 3,338 | 345,000 | 0.10% | ||
| 155 | WHOLE FOODS MKT INC | 6,605 | 344,000 | 0.10% | ||
| 156 | CA INC | 10,300 | 336,000 | 0.10% | ||
| 157 | VIACOM INC NEW | 4,877 | 333,000 | 0.10% | ||
| 158 | CITIGROUPINC | 6,457 | 333,000 | 0.10% | ||
| 159 | LIFE STORAGE | 3,317 | 312,000 | 0.09% | ||
| 160 | TARGET CORP | 3,804 | 312,000 | 0.09% | ||
| 161 | HALLIBURTON CO | 6,963 | 306,000 | 0.09% | ||
| 162 | Chubb Corporation | 3,012 | 305,000 | 0.09% | ||
| 163 | BANK NEW YORK MELLON CORP | 7,506 | 302,000 | 0.09% | ||
| 164 | MACYS INC | 4,520 | 293,000 | 0.09% | ||
| 165 | FORD MTR CO DEL | 18,122 | 292,000 | 0.09% | ||
| 166 | ISHARES TR | 1,401 | 291,000 | 0.09% | ||
| 167 | ANADARKO PETE CORP | 3,420 | 283,000 | 0.09% | ||
| 168 | TE CONNECTIVITY LTD | 3,950 | 283,000 | 0.09% | ||
| 169 | FISERV INC | 3,535 | 281,000 | 0.08% | ||
| 170 | UNITEDHEALTH GROUP INC | 2,378 | 281,000 | 0.08% | ||
| 171 | TYCO INTL PLC SHS | 6,490 | 279,000 | 0.08% | ||
| 172 | VANGUARD MALVERN FDS | 5,625 | 273,000 | 0.08% | ||
| 173 | PRICELINE GRP INC | 230 | 268,000 | 0.08% | ||
| 174 | SIMON PPTY GROUP INC NEW | 1,370 | 268,000 | 0.08% | ||
| 175 | CSX CORP | 8,033 | 266,000 | 0.08% | ||
| 176 | STANLEY BLACK &DECKER INC | 2,651 | 253,000 | 0.08% | ||
| 177 | BP PLC | 6,476 | 253,000 | 0.08% | ||
| 178 | PRUDENTIAL FINL INC | 3,105 | 249,000 | 0.07% | ||
| 179 | ISHARES TR | 3,085 | 244,000 | 0.07% | ||
| 180 | TOOTSIE ROLL INDS INC | 7,164 | 243,000 | 0.07% | ||
| 181 | EXELON CORP | 7,180 | 241,000 | 0.07% | ||
| 182 | GLAXOSMITHKLINE PLC | 5,209 | 240,000 | 0.07% | ||
| 183 | FEDEX CORP | 1,428 | 236,000 | 0.07% | ||
| 184 | NOVARTIS AG | 2,400 | 236,000 | 0.07% | ||
| 185 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,805 | 234,000 | 0.07% | ||
| 186 | ISHARES TR | 1,978 | 233,000 | 0.07% | ||
| 187 | MARKETAXESS HLDGS INC | 2,800 | 232,000 | 0.07% | ||
| 188 | AMERIPRISE FINL INC | 1,739 | 228,000 | 0.07% | ||
| 189 | STEUBEN TR CO HORNELL N Y COM | 7,562 | 227,000 | 0.07% | ||
| 190 | M & T BK CORP | 1,781 | 226,000 | 0.07% | ||
| 191 | ROSS STORES INC | 2,085 | 220,000 | 0.07% | ||
| 192 | YUM BRANDS INC | 2,769 | 218,000 | 0.07% | ||
| 193 | Spectra Energy Corp Com | 5,982 | 216,000 | 0.06% | ||
| 194 | TEXTRON INC | 4,615 | 205,000 | 0.06% | ||
| 195 | SELECT SECTOR SPDR TR | 2,822 | 205,000 | 0.06% | ||
| 196 | BAKER HUGHES INC | 3,211 | 204,000 | 0.06% | ||
| 197 | AFFILIATED MANAGERS GROUP | 950 | 204,000 | 0.06% | ||
| 198 | Everflow Eastern Partners LP | 11,672 | 97,000 | 0.03% | ||
| 199 | NOKIA CORP | 10,000 | 76,000 | 0.02% | ||
| 200 | Upstate Systems Tec, Inc Series C | 62,222 | 1,000 | 0.00% |
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.
