| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 218,312 | 18,249,000 | 5.35% | ||
| 2 | FINANCIAL INSTITUTIONS INC | 559,553 | 16,266,000 | 4.77% | ||
| 3 | SNAP ON INC | 76,596 | 12,025,000 | 3.53% | ||
| 4 | GENERAL ELECTRIC CO | 337,089 | 10,716,000 | 3.14% | ||
| 5 | JOHNSON & JOHNSON | 97,516 | 10,551,000 | 3.09% | ||
| 6 | UNITED TECHNOLOGIES CORP | 87,181 | 8,727,000 | 2.56% | ||
| 7 | PROCTER AND GAMBLE CO | 93,316 | 7,681,000 | 2.25% | ||
| 8 | APPLE INC | 62,849 | 6,850,000 | 2.01% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 186,978 | 6,466,000 | 1.90% | ||
| 10 | MICROSOFT CORP | 113,293 | 6,257,000 | 1.83% | ||
| 11 | JPMORGAN CHASE & CO | 100,683 | 5,962,000 | 1.75% | ||
| 12 | VERIZON COMMUNICATIONS INC | 107,564 | 5,817,000 | 1.71% | ||
| 13 | CVS HEALTH CORP | 54,760 | 5,680,000 | 1.67% | ||
| 14 | PAYCHEX INC | 102,373 | 5,529,000 | 1.62% | ||
| 15 | ORACLE CORP | 134,692 | 5,510,000 | 1.62% | ||
| 16 | CHEVRON CORP NEW | 56,830 | 5,422,000 | 1.59% | ||
| 17 | VANGUARD CHARLOTTE FDS | 96,652 | 5,271,000 | 1.55% | ||
| 18 | CONSTELLATION BRANDS INC | 33,329 | 5,036,000 | 1.48% | ||
| 19 | PFIZER INC | 162,526 | 4,817,000 | 1.41% | ||
| 20 | AT&T INC | 122,557 | 4,801,000 | 1.41% | ||
| 21 | MCDONALDS CORP | 35,783 | 4,497,000 | 1.32% | ||
| 22 | PEPSICO INC | 43,292 | 4,437,000 | 1.30% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 28,840 | 4,368,000 | 1.28% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 66,632 | 4,256,000 | 1.25% | ||
| 25 | DISNEY WALT CO | 42,768 | 4,247,000 | 1.25% | ||
| 26 | COCA COLA CO | 89,266 | 4,141,000 | 1.21% | ||
| 27 | SCHLUMBERGER LTD | 54,948 | 4,052,000 | 1.19% | ||
| 28 | MERCK & CO INC | 70,942 | 3,754,000 | 1.10% | ||
| 29 | 3M CO | 19,951 | 3,324,000 | 0.97% | ||
| 30 | Financial Instn 8.48 Ser B 1 | 33,215 | 3,322,000 | 0.97% | ||
| 31 | GILEAD SCIENCES INC | 33,680 | 3,094,000 | 0.91% | ||
| 32 | LOCKHEED MARTIN CORP | 13,817 | 3,060,000 | 0.90% | ||
| 33 | INTEL CORP | 88,631 | 2,867,000 | 0.84% | ||
| 34 | WELLS FARGO & CO NEW | 54,046 | 2,614,000 | 0.77% | ||
| 35 | DIGITAL RLTY TR INC | 29,079 | 2,573,000 | 0.75% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 47,982 | 2,568,000 | 0.75% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 36,265 | 2,491,000 | 0.73% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 38,693 | 2,450,000 | 0.72% | ||
| 39 | NORFOLK SOUTHN CORP | 27,384 | 2,280,000 | 0.67% | ||
| 40 | NEXTERA ENERGY INC | 19,057 | 2,255,000 | 0.66% | ||
| 41 | QUALCOMM INC | 43,348 | 2,217,000 | 0.65% | ||
| 42 | JOHNSON CTLS INTL PLC | 55,508 | 2,163,000 | 0.63% | ||
| 43 | TCF FINL CORP | 165,166 | 2,025,000 | 0.59% | ||
| 44 | ALPHABET INC | 2,601 | 1,984,000 | 0.58% | ||
| 45 | Hyster Yale B shares | 32,000 | 1,925,000 | 0.56% | ||
| 46 | TRAVELERS COMPANIES INC | 16,298 | 1,902,000 | 0.56% | ||
| 47 | ABBVIE INC | 32,996 | 1,885,000 | 0.55% | ||
| 48 | SOUTHERN CO | 35,328 | 1,828,000 | 0.54% | ||
| 49 | BANK AMER CORP | 132,783 | 1,795,000 | 0.53% | ||
| 50 | V F CORP | 27,574 | 1,786,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000015, filed 2016.05.11).
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.
