| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 220,485 | 20,668,000 | 5.88% | ||
| 2 | FINANCIAL INSTITUTIONS INC | 558,658 | 14,564,000 | 4.14% | ||
| 3 | JOHNSON & JOHNSON | 100,946 | 12,245,000 | 3.48% | ||
| 4 | SNAP ON INC | 77,096 | 12,167,000 | 3.46% | ||
| 5 | GENERAL ELECTRIC CO | 343,019 | 10,798,000 | 3.07% | ||
| 6 | UNITED TECHNOLOGIES CORP | 85,578 | 8,776,000 | 2.50% | ||
| 7 | PROCTER AND GAMBLE CO | 95,751 | 8,107,000 | 2.31% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 184,618 | 6,504,000 | 1.85% | ||
| 9 | JPMORGAN CHASE & CO | 98,054 | 6,093,000 | 1.73% | ||
| 10 | PAYCHEX INC | 101,795 | 6,057,000 | 1.72% | ||
| 11 | CHEVRON CORP NEW | 57,589 | 6,037,000 | 1.72% | ||
| 12 | VANGUARD CHARLOTTE FDS | 107,551 | 5,991,000 | 1.70% | ||
| 13 | VERIZON COMMUNICATIONS INC | 106,762 | 5,962,000 | 1.70% | ||
| 14 | MICROSOFT CORP | 114,776 | 5,873,000 | 1.67% | ||
| 15 | PFIZER INC | 165,826 | 5,839,000 | 1.66% | ||
| 16 | APPLE INC | 58,932 | 5,634,000 | 1.60% | ||
| 17 | CONSTELLATION BRANDS INC | 33,283 | 5,505,000 | 1.57% | ||
| 18 | ORACLE CORP | 129,287 | 5,292,000 | 1.51% | ||
| 19 | AT&T INC | 121,975 | 5,271,000 | 1.50% | ||
| 20 | CVS HEALTH CORP | 54,179 | 5,187,000 | 1.48% | ||
| 21 | PEPSICO INC | 43,792 | 4,639,000 | 1.32% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 62,813 | 4,620,000 | 1.31% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 30,389 | 4,612,000 | 1.31% | ||
| 24 | MCDONALDS CORP | 35,107 | 4,225,000 | 1.20% | ||
| 25 | DISNEY WALT CO | 42,597 | 4,167,000 | 1.19% | ||
| 26 | MERCK & CO INC | 71,898 | 4,142,000 | 1.18% | ||
| 27 | SCHLUMBERGER LTD | 52,314 | 4,137,000 | 1.18% | ||
| 28 | COCA COLA CO | 89,344 | 4,050,000 | 1.15% | ||
| 29 | 3M CO | 20,790 | 3,641,000 | 1.04% | ||
| 30 | Financial Instn 8.48 Ser B 1 | 33,215 | 3,322,000 | 0.94% | ||
| 31 | LOCKHEED MARTIN CORP | 12,953 | 3,215,000 | 0.91% | ||
| 32 | INTEL CORP | 86,852 | 2,849,000 | 0.81% | ||
| 33 | 49% Interest in SPSP Limited Partnership | 1 | 2,845,000 | 0.81% | ||
| 34 | DIGITAL RLTY TR INC | 25,410 | 2,769,000 | 0.79% | ||
| 35 | GILEAD SCIENCES INC | 32,167 | 2,683,000 | 0.76% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 35,020 | 2,655,000 | 0.76% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 40,351 | 2,615,000 | 0.74% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 48,036 | 2,597,000 | 0.74% | ||
| 39 | NEXTERA ENERGY INC | 19,439 | 2,535,000 | 0.72% | ||
| 40 | WELLS FARGO & CO NEW | 53,117 | 2,514,000 | 0.72% | ||
| 41 | JOHNSON CTLS INTL PLC | 54,807 | 2,426,000 | 0.69% | ||
| 42 | NORFOLK SOUTHN CORP | 26,644 | 2,268,000 | 0.65% | ||
| 43 | QUALCOMM INC | 40,795 | 2,185,000 | 0.62% | ||
| 44 | ABBVIE INC | 34,592 | 2,142,000 | 0.61% | ||
| 45 | TRAVELERS COMPANIES INC | 17,048 | 2,029,000 | 0.58% | ||
| 46 | GENERAL MLS INC | 28,149 | 2,008,000 | 0.57% | ||
| 47 | Hyster Yale B shares | 32,000 | 1,925,000 | 0.55% | ||
| 48 | TCF FINL CORP | 148,166 | 1,874,000 | 0.53% | ||
| 49 | DANAHER CORP DEL | 18,545 | 1,873,000 | 0.53% | ||
| 50 | SOUTHERN CO | 34,863 | 1,870,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000017, filed 2016.07.26).
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.
