| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 227,606 | 20,543,000 | 6.17% | ||
| 2 | FINANCIAL INSTITUTIONS INC | 509,605 | 17,427,000 | 5.23% | ||
| 3 | JOHNSON & JOHNSON | 103,284 | 11,898,000 | 3.57% | ||
| 4 | GENERAL ELECTRIC CO | 341,113 | 10,778,000 | 3.24% | ||
| 5 | UNITED TECHNOLOGIES CORP | 84,196 | 9,229,000 | 2.77% | ||
| 6 | JPMORGAN CHASE & CO | 100,178 | 8,644,000 | 2.60% | ||
| 7 | PROCTER AND GAMBLE CO | 100,768 | 8,471,000 | 2.54% | ||
| 8 | MICROSOFT CORP | 116,136 | 7,216,000 | 2.17% | ||
| 9 | APPLE INC | 58,717 | 6,800,000 | 2.04% | ||
| 10 | CHEVRON CORP NEW | 57,642 | 6,783,000 | 2.04% | ||
| 11 | PAYCHEX INC | 102,601 | 6,245,000 | 1.87% | ||
| 12 | VERIZON COMMUNICATIONS INC | 106,435 | 5,681,000 | 1.71% | ||
| 13 | PFIZER INC | 172,547 | 5,603,000 | 1.68% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 31,677 | 5,257,000 | 1.58% | ||
| 15 | AT&T INC | 121,828 | 5,180,000 | 1.56% | ||
| 16 | ORACLE CORP | 129,454 | 4,977,000 | 1.49% | ||
| 17 | PEPSICO INC | 44,498 | 4,655,000 | 1.40% | ||
| 18 | MERCK & CO INC | 78,867 | 4,642,000 | 1.39% | ||
| 19 | DISNEY WALT CO | 44,127 | 4,598,000 | 1.38% | ||
| 20 | CONSTELLATION BRANDS INC | 29,319 | 4,494,000 | 1.35% | ||
| 21 | MCDONALDS CORP | 36,224 | 4,408,000 | 1.32% | ||
| 22 | SCHLUMBERGER LTD | 51,913 | 4,357,000 | 1.31% | ||
| 23 | CVS HEALTH CORP | 51,128 | 4,034,000 | 1.21% | ||
| 24 | COCA COLA CO | 94,646 | 3,923,000 | 1.18% | ||
| 25 | 3M CO | 20,944 | 3,739,000 | 1.12% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 61,938 | 3,618,000 | 1.09% | ||
| 27 | SNAP ON INC | 19,629 | 3,361,000 | 1.01% | ||
| 28 | Financial Instn 8.48 Ser B 1 | 33,215 | 3,320,000 | 1.00% | ||
| 29 | INTEL CORP | 91,111 | 3,303,000 | 0.99% | ||
| 30 | WELLS FARGO & CO NEW | 54,672 | 3,012,000 | 0.90% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 40,748 | 2,990,000 | 0.90% | ||
| 32 | LOCKHEED MARTIN CORP | 11,939 | 2,983,000 | 0.90% | ||
| 33 | NORFOLK SOUTHN CORP | 26,297 | 2,841,000 | 0.85% | ||
| 34 | BANK AMER CORP | 125,024 | 2,762,000 | 0.83% | ||
| 35 | QUALCOMM INC | 39,930 | 2,603,000 | 0.78% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 35,774 | 2,460,000 | 0.74% | ||
| 37 | TRAVELERS COMPANIES INC | 19,286 | 2,360,000 | 0.71% | ||
| 38 | NEXTERA ENERGY INC | 18,868 | 2,253,000 | 0.68% | ||
| 39 | ABBVIE INC | 35,027 | 2,192,000 | 0.66% | ||
| 40 | MORGAN STANLEY | 51,279 | 2,165,000 | 0.65% | ||
| 41 | DOW CHEM CO | 34,923 | 1,997,000 | 0.60% | ||
| 42 | CISCO SYS INC | 65,635 | 1,982,000 | 0.60% | ||
| 43 | ALPHABET INC | 2,440 | 1,933,000 | 0.58% | ||
| 44 | JOHNSON CTLS INTL PLC | 46,637 | 1,920,000 | 0.58% | ||
| 45 | GENERAL MLS INC | 31,048 | 1,917,000 | 0.58% | ||
| 46 | GILEAD SCIENCES INC | 26,714 | 1,912,000 | 0.57% | ||
| 47 | Hyster Yale B shares | 32,000 | 1,826,000 | 0.55% | ||
| 48 | SOUTHERN CO | 34,697 | 1,706,000 | 0.51% | ||
| 49 | TEXAS INSTRS INC | 23,246 | 1,696,000 | 0.51% | ||
| 50 | KOHLS | 33,532 | 1,655,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-17-000006, filed 2017.02.23).
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.
