| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 215,835 | 16,824,000 | 5.14% | ||
| 2 | FINANCIAL INSTITUTIONS INC | 550,584 | 15,416,000 | 4.71% | ||
| 3 | SNAP ON INC | 75,183 | 12,889,000 | 3.94% | ||
| 4 | GENERAL ELECTRIC CO | 352,975 | 10,995,000 | 3.36% | ||
| 5 | JOHNSON & JOHNSON | 97,225 | 9,987,000 | 3.05% | ||
| 6 | PROCTER AND GAMBLE CO | 94,254 | 7,485,000 | 2.29% | ||
| 7 | UNITED TECHNOLOGIES CORP | 77,026 | 7,400,000 | 2.26% | ||
| 8 | APPLE INC | 64,161 | 6,754,000 | 2.06% | ||
| 9 | JPMORGAN CHASE & CO | 101,007 | 6,669,000 | 2.04% | ||
| 10 | MICROSOFT CORP | 112,287 | 6,230,000 | 1.90% | ||
| 11 | CVS HEALTH CORP | 55,158 | 5,393,000 | 1.65% | ||
| 12 | PAYCHEX INC | 99,907 | 5,284,000 | 1.61% | ||
| 13 | PFIZER INC | 154,559 | 4,989,000 | 1.52% | ||
| 14 | ORACLE CORP | 136,092 | 4,971,000 | 1.52% | ||
| 15 | CONSTELLATION BRANDS INC | 34,011 | 4,845,000 | 1.48% | ||
| 16 | VERIZON COMMUNICATIONS INC | 103,826 | 4,799,000 | 1.47% | ||
| 17 | VANGUARD CHARLOTTE FDS | 88,245 | 4,666,000 | 1.43% | ||
| 18 | DISNEY WALT CO | 42,875 | 4,505,000 | 1.38% | ||
| 19 | MCDONALDS CORP | 37,187 | 4,393,000 | 1.34% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 63,657 | 4,379,000 | 1.34% | ||
| 21 | PEPSICO INC | 43,547 | 4,351,000 | 1.33% | ||
| 22 | CHEVRON CORP NEW | 48,293 | 4,344,000 | 1.33% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 31,500 | 4,335,000 | 1.32% | ||
| 24 | AT&T INC | 118,463 | 4,076,000 | 1.25% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 117,625 | 3,848,000 | 1.18% | ||
| 26 | COCA COLA CO | 84,836 | 3,645,000 | 1.11% | ||
| 27 | MERCK & CO INC | 68,084 | 3,596,000 | 1.10% | ||
| 28 | Financial Instn 8.48 Ser B 1 | 33,215 | 3,322,000 | 1.02% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 48,000 | 3,197,000 | 0.98% | ||
| 30 | SCHLUMBERGER LTD | 45,214 | 3,154,000 | 0.96% | ||
| 31 | INTEL CORP | 90,518 | 3,118,000 | 0.95% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 35,519 | 3,105,000 | 0.95% | ||
| 33 | GILEAD SCIENCES INC | 29,853 | 3,021,000 | 0.92% | ||
| 34 | LOCKHEED MARTIN CORP | 13,742 | 2,984,000 | 0.91% | ||
| 35 | 3M CO | 19,381 | 2,920,000 | 0.89% | ||
| 36 | WELLS FARGO & CO NEW | 53,441 | 2,905,000 | 0.89% | ||
| 37 | DIGITAL RLTY TR INC | 32,764 | 2,478,000 | 0.76% | ||
| 38 | TCF FINL CORP | 165,666 | 2,339,000 | 0.71% | ||
| 39 | ALPHABET INC | 2,840 | 2,210,000 | 0.68% | ||
| 40 | NORFOLK SOUTHN CORP | 23,681 | 2,003,000 | 0.61% | ||
| 41 | NEXTERA ENERGY INC | 18,598 | 1,932,000 | 0.59% | ||
| 42 | Hyster Yale B shares | 32,000 | 1,925,000 | 0.59% | ||
| 43 | DOW CHEM CO | 35,181 | 1,811,000 | 0.55% | ||
| 44 | ALPHABET INC | 2,348 | 1,782,000 | 0.54% | ||
| 45 | V F CORP | 28,620 | 1,782,000 | 0.54% | ||
| 46 | JOHNSON CTLS INTL PLC | 45,054 | 1,779,000 | 0.54% | ||
| 47 | TRAVELERS COMPANIES INC | 15,464 | 1,745,000 | 0.53% | ||
| 48 | DANAHER CORP DEL | 18,560 | 1,724,000 | 0.53% | ||
| 49 | SOUTHERN CO | 36,396 | 1,703,000 | 0.52% | ||
| 50 | NIKE INC | 27,038 | 1,690,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000013, filed 2016.02.11).
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.
