| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 217,587 | 16,178,000 | 5.18% | ||
| 2 | FINANCIAL INSTITUTIONS INC | 553,769 | 13,722,000 | 4.40% | ||
| 3 | SNAP ON INC | 75,183 | 11,348,000 | 3.64% | ||
| 4 | JOHNSON & JOHNSON | 97,685 | 9,119,000 | 2.92% | ||
| 5 | GENERAL ELECTRIC CO | 352,263 | 8,884,000 | 2.85% | ||
| 6 | APPLE INC | 64,864 | 7,154,000 | 2.29% | ||
| 7 | UNITED TECHNOLOGIES CORP | 77,011 | 6,853,000 | 2.20% | ||
| 8 | PROCTER AND GAMBLE CO | 93,374 | 6,717,000 | 2.15% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 196,099 | 6,489,000 | 2.08% | ||
| 10 | JPMORGAN CHASE & CO | 101,707 | 6,201,000 | 1.99% | ||
| 11 | CVS HEALTH CORP | 55,248 | 5,330,000 | 1.71% | ||
| 12 | ORACLE CORP | 138,230 | 4,993,000 | 1.60% | ||
| 13 | MICROSOFT CORP | 112,575 | 4,983,000 | 1.60% | ||
| 14 | PFIZER INC | 156,587 | 4,918,000 | 1.58% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 33,493 | 4,855,000 | 1.56% | ||
| 16 | PAYCHEX INC | 99,139 | 4,722,000 | 1.51% | ||
| 17 | VERIZON COMMUNICATIONS INC | 104,007 | 4,525,000 | 1.45% | ||
| 18 | CONSTELLATION BRANDS INC | 34,461 | 4,315,000 | 1.38% | ||
| 19 | DISNEY WALT CO | 41,595 | 4,251,000 | 1.36% | ||
| 20 | PEPSICO INC | 43,732 | 4,124,000 | 1.32% | ||
| 21 | CHEVRON CORP NEW | 49,657 | 3,917,000 | 1.26% | ||
| 22 | AT&T INC | 119,651 | 3,898,000 | 1.25% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 63,947 | 3,786,000 | 1.21% | ||
| 24 | SCHLUMBERGER LTD | 54,145 | 3,734,000 | 1.20% | ||
| 25 | HOME PROPERTIES INC | 49,333 | 3,688,000 | 1.18% | ||
| 26 | MCDONALDS CORP | 37,355 | 3,681,000 | 1.18% | ||
| 27 | COCA COLA CO | 86,916 | 3,487,000 | 1.12% | ||
| 28 | MERCK & CO INC | 67,673 | 3,342,000 | 1.07% | ||
| 29 | Financial Instn 8.48 Ser B 1 | 33,215 | 3,322,000 | 1.06% | ||
| 30 | VANGUARD CHARLOTTE FDS | 60,406 | 3,197,000 | 1.02% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 35,879 | 2,905,000 | 0.93% | ||
| 32 | LOCKHEED MARTIN CORP | 13,874 | 2,876,000 | 0.92% | ||
| 33 | GILEAD SCIENCES INC | 28,358 | 2,784,000 | 0.89% | ||
| 34 | 3M CO | 19,536 | 2,770,000 | 0.89% | ||
| 35 | WELLS FARGO & CO NEW | 53,789 | 2,762,000 | 0.89% | ||
| 36 | INTEL CORP | 89,068 | 2,685,000 | 0.86% | ||
| 37 | TCF FINL CORP | 165,666 | 2,511,000 | 0.80% | ||
| 38 | QUALCOMM INC | 41,994 | 2,256,000 | 0.72% | ||
| 39 | DIGITAL RLTY TR INC | 32,257 | 2,107,000 | 0.68% | ||
| 40 | V F CORP | 28,845 | 1,968,000 | 0.63% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 39,891 | 1,923,000 | 0.62% | ||
| 42 | JOHNSON CTLS INTL PLC | 46,131 | 1,908,000 | 0.61% | ||
| 43 | NEXTERA ENERGY INC | 19,068 | 1,860,000 | 0.60% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,863 | 1,828,000 | 0.59% | ||
| 45 | NORFOLK SOUTHN CORP | 23,281 | 1,779,000 | 0.57% | ||
| 46 | DEERE & CO | 23,356 | 1,728,000 | 0.55% | ||
| 47 | SOUTHERN CO | 36,559 | 1,634,000 | 0.52% | ||
| 48 | CISCO SYS INC | 61,850 | 1,624,000 | 0.52% | ||
| 49 | EMC | 65,475 | 1,582,000 | 0.51% | ||
| 50 | DANAHER CORP DEL | 18,510 | 1,577,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000009, filed 2015.10.28).
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.
