| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 1,328 | 202,000 | 0.08% | ||
| 2 | Cameron Intl Corp (Acquired 4/4/2016) | 3,255 | 218,000 | 0.09% | ||
| 3 | Novartis AG ADR | 3,095 | 224,000 | 0.09% | ||
| 4 | BANK MONTREAL QUE | 3,918 | 238,000 | 0.09% | ||
| 5 | DTE ENERGY CO | 2,666 | 242,000 | 0.10% | ||
| 6 | ISHARES TR | 6,223 | 243,000 | 0.10% | ||
| 7 | FIFTH THIRD BANCORP | 15,063 | 251,000 | 0.10% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,677 | 254,000 | 0.10% | ||
| 9 | BRITISH AMERN TOB PLC | 2,196 | 257,000 | 0.10% | ||
| 10 | PROCTER AND GAMBLE CO | 3,123 | 257,000 | 0.10% | ||
| 11 | AMERICAN ELEC PWR INC | 3,976 | 264,000 | 0.10% | ||
| 12 | M & T Bank Corp | 2,443 | 271,000 | 0.11% | ||
| 13 | MCDONALDS CORP | 2,344 | 295,000 | 0.12% | ||
| 14 | CISCO SYSTEMS INC | 10,405 | 296,000 | 0.12% | ||
| 15 | Vanguard Total Stock Mkt | 12,746 | 307,000 | 0.12% | ||
| 16 | NORTHROP GRUMMAN CORP | 1,566 | 310,000 | 0.12% | ||
| 17 | ISHARES TR | 1,975 | 321,000 | 0.13% | ||
| 18 | YUM BRANDS INC | 4,122 | 337,000 | 0.13% | ||
| 19 | AMERICAN EXPRESS CO | 5,560 | 341,000 | 0.13% | ||
| 20 | UNILEVER N V | 7,689 | 344,000 | 0.14% | ||
| 21 | MERCK & CO INC | 6,511 | 345,000 | 0.14% | ||
| 22 | TRUSTCO BANK CM | 63,579 | 385,000 | 0.15% | ||
| 23 | BLACKSTONE GROUP L P (THE) COM | 14,500 | 407,000 | 0.16% | ||
| 24 | INTEL CORP | 13,233 | 428,000 | 0.17% | ||
| 25 | JPMorgan Chase & Co | 7,760 | 460,000 | 0.18% | ||
| 26 | ISHARES TR | 4,745 | 500,000 | 0.20% | ||
| 27 | MICROSOFT CORP | 9,485 | 524,000 | 0.21% | ||
| 28 | COLGATE PALMOLIVE CO | 8,122 | 574,000 | 0.23% | ||
| 29 | GENERAL ELECTRIC CO | 21,303 | 677,000 | 0.27% | ||
| 30 | JOHNSON & JOHNSON | 7,030 | 761,000 | 0.30% | ||
| 31 | ISHARES RUSSELL 3000 ETF | 6,690 | 809,000 | 0.32% | ||
| 32 | PFIZER INC | 31,291 | 927,000 | 0.37% | ||
| 33 | CAPITAL ONE FINL CORP | 20,062 | 1,390,000 | 0.55% | ||
| 34 | BIOGEN INC | 5,380 | 1,401,000 | 0.55% | ||
| 35 | UNUM GROUP | 47,970 | 1,483,000 | 0.58% | ||
| 36 | STERICYCLE INC | 12,730 | 1,606,000 | 0.63% | ||
| 37 | ConocoPhillips | 40,704 | 1,639,000 | 0.65% | ||
| 38 | McKesson Corp | 10,457 | 1,644,000 | 0.65% | ||
| 39 | iShares Ibonds Mar20 ETF | 16,506 | 1,744,000 | 0.69% | ||
| 40 | GILEAD SCIENCES INC | 20,217 | 1,857,000 | 0.73% | ||
| 41 | BAKER HUGHES INC | 42,759 | 1,874,000 | 0.74% | ||
| 42 | SELECT SECTOR SPDR TR | 34,490 | 1,913,000 | 0.75% | ||
| 43 | iShares Ibnds Mar18 ETF | 19,946 | 1,978,000 | 0.78% | ||
| 44 | SECTOR SPDR TRUST SBI CONSUMER | 37,685 | 2,000,000 | 0.79% | ||
| 45 | SELECT SECTOR SPDR TR | 32,876 | 2,035,000 | 0.80% | ||
| 46 | CELGENE CORP | 22,326 | 2,235,000 | 0.88% | ||
| 47 | Ameriprise Financial | 24,131 | 2,269,000 | 0.89% | ||
| 48 | SELECT SECTOR SPDR FUND SHS BE | 31,525 | 2,494,000 | 0.98% | ||
| 49 | ABBOTT LABS | 62,603 | 2,619,000 | 1.03% | ||
| 50 | Exxon Mobil Corp | 32,679 | 2,732,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016467, filed 2016.05.10).
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.
