| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 220,425 | 18,339,000 | 5.37% | ||
| 2 | FINANCIAL INSTITUTIONS INC | 560,969 | 13,934,000 | 4.08% | ||
| 3 | SNAP ON INC | 75,183 | 11,973,000 | 3.51% | ||
| 4 | JOHNSON & JOHNSON | 96,995 | 9,453,000 | 2.77% | ||
| 5 | GENERAL ELECTRIC CO | 353,696 | 9,398,000 | 2.75% | ||
| 6 | UNITED TECHNOLOGIES CORP | 78,383 | 8,695,000 | 2.55% | ||
| 7 | APPLE INC | 65,576 | 8,225,000 | 2.41% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 194,316 | 7,944,000 | 2.33% | ||
| 9 | PROCTER AND GAMBLE CO | 94,827 | 7,419,000 | 2.17% | ||
| 10 | JPMORGAN CHASE & CO | 106,326 | 7,205,000 | 2.11% | ||
| 11 | CVS HEALTH CORP | 54,883 | 5,756,000 | 1.69% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 34,634 | 5,634,000 | 1.65% | ||
| 13 | ORACLE CORP | 139,578 | 5,625,000 | 1.65% | ||
| 14 | PFIZER INC | 154,212 | 5,171,000 | 1.51% | ||
| 15 | MICROSOFT CORP | 112,975 | 4,988,000 | 1.46% | ||
| 16 | PAYCHEX INC | 103,918 | 4,872,000 | 1.43% | ||
| 17 | DISNEY WALT CO | 42,515 | 4,853,000 | 1.42% | ||
| 18 | VERIZON COMMUNICATIONS INC | 103,045 | 4,803,000 | 1.41% | ||
| 19 | CHEVRON CORP NEW | 48,939 | 4,721,000 | 1.38% | ||
| 20 | SCHLUMBERGER LTD | 54,308 | 4,681,000 | 1.37% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 65,078 | 4,330,000 | 1.27% | ||
| 22 | AT&T INC | 118,746 | 4,218,000 | 1.24% | ||
| 23 | PEPSICO INC | 44,179 | 4,124,000 | 1.21% | ||
| 24 | CONSTELLATION BRANDS INC | 35,460 | 4,114,000 | 1.21% | ||
| 25 | MERCK & CO INC | 68,725 | 3,913,000 | 1.15% | ||
| 26 | MCDONALDS CORP | 38,983 | 3,706,000 | 1.09% | ||
| 27 | HOME PROPERTIES INC | 49,851 | 3,642,000 | 1.07% | ||
| 28 | COCA COLA CO | 86,686 | 3,401,000 | 1.00% | ||
| 29 | Financial Instn 8.48 Ser B 1 | 33,215 | 3,322,000 | 0.97% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 36,714 | 3,265,000 | 0.96% | ||
| 31 | GILEAD SCIENCES INC | 26,540 | 3,107,000 | 0.91% | ||
| 32 | 3M CO | 19,661 | 3,034,000 | 0.89% | ||
| 33 | WELLS FARGO & CO NEW | 52,263 | 2,939,000 | 0.86% | ||
| 34 | QUALCOMM INC | 44,073 | 2,760,000 | 0.81% | ||
| 35 | TCF FINL CORP | 165,666 | 2,752,000 | 0.81% | ||
| 36 | INTEL CORP | 89,177 | 2,712,000 | 0.79% | ||
| 37 | LOCKHEED MARTIN CORP | 14,130 | 2,627,000 | 0.77% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 39,841 | 2,548,000 | 0.75% | ||
| 39 | JOHNSON CTLS INTL PLC | 46,197 | 2,288,000 | 0.67% | ||
| 40 | DEERE & CO | 23,533 | 2,284,000 | 0.67% | ||
| 41 | DIGITAL RLTY TR INC | 32,553 | 2,171,000 | 0.64% | ||
| 42 | VANGUARD CHARLOTTE FDS | 41,113 | 2,153,000 | 0.63% | ||
| 43 | V F CORP | 28,845 | 2,012,000 | 0.59% | ||
| 44 | CATERPILLAR INC | 23,042 | 1,954,000 | 0.57% | ||
| 45 | CONOCOPHILLIPS | 30,691 | 1,885,000 | 0.55% | ||
| 46 | NEXTERA ENERGY INC | 19,223 | 1,884,000 | 0.55% | ||
| 47 | NORFOLK SOUTHN CORP | 21,106 | 1,844,000 | 0.54% | ||
| 48 | DOW CHEM CO | 35,482 | 1,816,000 | 0.53% | ||
| 49 | EMC | 68,398 | 1,805,000 | 0.53% | ||
| 50 | HYSTER YALE MATLS HANDLING I CL A | 25,900 | 1,794,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000008, filed 2015.08.10).
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.
