| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 3,396 | 217,000 | 0.07% | ||
| 2 | DTE ENERGY CO | 2,285 | 233,000 | 0.08% | ||
| 3 | UNILEVER N V | 4,867 | 242,000 | 0.08% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,391 | 242,000 | 0.08% | ||
| 5 | SCHLUMBERGER LTD | 3,105 | 243,000 | 0.08% | ||
| 6 | PROCTER AND GAMBLE CO | 2,710 | 243,000 | 0.08% | ||
| 7 | MCDONALDS CORP | 1,887 | 245,000 | 0.08% | ||
| 8 | BRITISH AMERN TOB PLC | 3,725 | 247,000 | 0.08% | ||
| 9 | BANK MONTREAL QUE | 3,326 | 249,000 | 0.08% | ||
| 10 | ISHARES TR | 1,773 | 271,000 | 0.09% | ||
| 11 | CISCO SYSTEMS INC | 8,583 | 290,000 | 0.09% | ||
| 12 | TARGET CORP | 5,564 | 307,000 | 0.10% | ||
| 13 | M & T Bank Corp | 2,021 | 313,000 | 0.10% | ||
| 14 | NORTHROP GRUMMAN CORP | 1,319 | 314,000 | 0.10% | ||
| 15 | MERCK & CO INC | 5,165 | 328,000 | 0.11% | ||
| 16 | FIFTH THIRD BANCORP | 13,005 | 330,000 | 0.11% | ||
| 17 | AMERICAN EXPRESS CO | 4,750 | 376,000 | 0.12% | ||
| 18 | ISHARES TR | 2,669 | 396,000 | 0.13% | ||
| 19 | INTEL CORP | 11,655 | 420,000 | 0.14% | ||
| 20 | COLGATE PALMOLIVE CO | 6,223 | 455,000 | 0.15% | ||
| 21 | TRUSTCO BANK CM | 59,882 | 470,000 | 0.15% | ||
| 22 | GENERAL ELECTRIC CO | 17,057 | 508,000 | 0.17% | ||
| 23 | ISHARES TR | 2,895 | 553,000 | 0.18% | ||
| 24 | MICROSOFT CORP | 8,415 | 554,000 | 0.18% | ||
| 25 | JPMorgan Chase & Co | 6,694 | 588,000 | 0.19% | ||
| 26 | Select Sector SPDR Tr Real Est | 23,271 | 735,000 | 0.24% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 6,172 | 863,000 | 0.28% | ||
| 28 | JOHNSON & JOHNSON | 7,030 | 876,000 | 0.29% | ||
| 29 | SELECT SECTOR SPDR TR | 13,254 | 926,000 | 0.30% | ||
| 30 | PFIZER INC | 30,023 | 1,027,000 | 0.34% | ||
| 31 | Fortive Corp | 17,670 | 1,064,000 | 0.35% | ||
| 32 | SECTOR SPDR TRUST SBI CONSUMER | 24,690 | 1,348,000 | 0.44% | ||
| 33 | ISHARES TR | 13,500 | 1,438,000 | 0.47% | ||
| 34 | SELECT SECTOR SPDR TR | 22,605 | 1,471,000 | 0.48% | ||
| 35 | McKesson Corp | 10,082 | 1,495,000 | 0.49% | ||
| 36 | iShares Ibonds Mar20 ETF | 61,311 | 1,605,000 | 0.52% | ||
| 37 | BIOGEN INC | 6,015 | 1,645,000 | 0.54% | ||
| 38 | SELECT SECTOR SPDR FUND SHS BE | 20,085 | 1,766,000 | 0.58% | ||
| 39 | CAPITAL ONE FINL CORP | 21,317 | 1,847,000 | 0.60% | ||
| 40 | iShares Ibnds Mar18 ETF | 77,922 | 1,923,000 | 0.63% | ||
| 41 | iShares Ibonds Dec21 ETF | 82,691 | 2,052,000 | 0.67% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,920 | 2,170,000 | 0.71% | ||
| 43 | ConocoPhillips | 46,807 | 2,334,000 | 0.76% | ||
| 44 | UNUM GROUP | 50,335 | 2,360,000 | 0.77% | ||
| 45 | Allergan PLC | 10,042 | 2,399,000 | 0.78% | ||
| 46 | Vanguard Mortgage-Backed Sec | 47,000 | 2,468,000 | 0.81% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 31,495 | 2,468,000 | 0.81% | ||
| 48 | VANGUARD BD INDEX FDS | 31,001 | 2,471,000 | 0.81% | ||
| 49 | Verizon Communications Inc | 51,874 | 2,529,000 | 0.83% | ||
| 50 | Exxon Mobil Corp | 31,291 | 2,566,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004278, filed 2017.05.10).
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.
