| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 225,862 | 19,713,000 | 5.69% | ||
| 2 | FINANCIAL INSTITUTIONS INC | 555,465 | 15,059,000 | 4.35% | ||
| 3 | JOHNSON & JOHNSON | 100,251 | 11,843,000 | 3.42% | ||
| 4 | GENERAL ELECTRIC CO | 337,113 | 9,985,000 | 2.88% | ||
| 5 | PROCTER AND GAMBLE CO | 97,970 | 8,793,000 | 2.54% | ||
| 6 | UNITED TECHNOLOGIES CORP | 85,046 | 8,641,000 | 2.50% | ||
| 7 | SNAP ON INC | 50,569 | 7,684,000 | 2.22% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 183,123 | 6,891,000 | 1.99% | ||
| 9 | APPLE INC | 58,782 | 6,645,000 | 1.92% | ||
| 10 | MICROSOFT CORP | 113,604 | 6,544,000 | 1.89% | ||
| 11 | JPMORGAN CHASE & CO | 98,188 | 6,538,000 | 1.89% | ||
| 12 | VANGUARD CHARLOTTE FDS | 110,188 | 6,175,000 | 1.78% | ||
| 13 | CHEVRON CORP NEW | 56,392 | 5,804,000 | 1.68% | ||
| 14 | PAYCHEX INC | 99,659 | 5,767,000 | 1.67% | ||
| 15 | PFIZER INC | 167,953 | 5,689,000 | 1.64% | ||
| 16 | VERIZON COMMUNICATIONS INC | 105,355 | 5,476,000 | 1.58% | ||
| 17 | ORACLE CORP | 129,527 | 5,088,000 | 1.47% | ||
| 18 | AT&T INC | 120,223 | 4,882,000 | 1.41% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 30,204 | 4,798,000 | 1.39% | ||
| 20 | CONSTELLATION BRANDS INC | 28,568 | 4,756,000 | 1.37% | ||
| 21 | PEPSICO INC | 43,719 | 4,755,000 | 1.37% | ||
| 22 | MERCK & CO INC | 75,386 | 4,705,000 | 1.36% | ||
| 23 | CVS HEALTH CORP | 52,184 | 4,644,000 | 1.34% | ||
| 24 | DISNEY WALT CO | 44,220 | 4,106,000 | 1.19% | ||
| 25 | SCHLUMBERGER LTD | 52,016 | 4,091,000 | 1.18% | ||
| 26 | MCDONALDS CORP | 35,201 | 4,061,000 | 1.17% | ||
| 27 | COCA COLA CO | 95,680 | 4,049,000 | 1.17% | ||
| 28 | 3M CO | 20,717 | 3,651,000 | 1.05% | ||
| 29 | INTEL CORP | 90,814 | 3,428,000 | 0.99% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 61,957 | 3,341,000 | 0.97% | ||
| 31 | Financial Instn 8.48 Ser B 1 | 33,215 | 3,322,000 | 0.96% | ||
| 32 | LOCKHEED MARTIN CORP | 12,383 | 2,968,000 | 0.86% | ||
| 33 | 49% Interest in SPSP Limited Partnership | 1 | 2,845,000 | 0.82% | ||
| 34 | QUALCOMM INC | 40,612 | 2,782,000 | 0.80% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 40,693 | 2,725,000 | 0.79% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 47,603 | 2,674,000 | 0.77% | ||
| 37 | GILEAD SCIENCES INC | 33,440 | 2,646,000 | 0.76% | ||
| 38 | NORFOLK SOUTHN CORP | 26,306 | 2,553,000 | 0.74% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 34,880 | 2,460,000 | 0.71% | ||
| 40 | WELLS FARGO & CO NEW | 53,531 | 2,370,000 | 0.68% | ||
| 41 | NEXTERA ENERGY INC | 18,979 | 2,322,000 | 0.67% | ||
| 42 | JOHNSON CTLS INTL PLC | 49,738 | 2,314,000 | 0.67% | ||
| 43 | ABBVIE INC | 33,775 | 2,130,000 | 0.62% | ||
| 44 | TRAVELERS COMPANIES INC | 18,528 | 2,122,000 | 0.61% | ||
| 45 | CISCO SYS INC | 64,683 | 2,052,000 | 0.59% | ||
| 46 | BANK AMER CORP | 129,614 | 2,028,000 | 0.59% | ||
| 47 | ALPHABET INC | 2,434 | 1,957,000 | 0.57% | ||
| 48 | Hyster Yale B shares | 32,000 | 1,925,000 | 0.56% | ||
| 49 | GENERAL MLS INC | 27,948 | 1,785,000 | 0.52% | ||
| 50 | MEDTRONIC PLC | 20,493 | 1,771,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000021, filed 2016.10.12).
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.
