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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$77,413,000 |
402,081 |
10.1% |
7,948,000 |
-3,647 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$50,604,000 |
105,948 |
6.6% |
3,689,000 |
-3,304 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$40,548,000 |
576,374 |
5.29% |
1,828,000 |
-25,334 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$24,676,000 |
65,623 |
3.22% |
3,520,000 |
-1,380 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
6 |
- |
$167.15 |
$17,231,000 |
105,359 |
2.25% |
2,374,000 |
-535 |
0.012 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.81 |
$15,218,000 |
54,910 |
1.99% |
1,343,000 |
-736 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$13,807,000 |
81,173 |
1.8% |
1,845,000 |
-1,316 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$12,398,000 |
113,727 |
1.62% |
640,000 |
-488 |
0.005 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.31 |
$10,712,000 |
211,792 |
1.4% |
626,000 |
-149 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.79 |
$10,173,000 |
59,896 |
1.33% |
-25,000 |
-291 |
0.004 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.06 |
$9,339,000 |
184,851 |
1.22% |
-768,000 |
-3,190 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.85 |
$8,816,000 |
60,159 |
1.15% |
-164,000 |
-1,405 |
0.002 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.84 |
$8,470,000 |
17,821 |
1.11% |
843,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.75 |
$8,382,000 |
54,090 |
1.09% |
58,000 |
-1,755 |
0.003 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$7,943,000 |
101,800 |
1.04% |
533,000 |
-570 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.40 |
$7,797,000 |
206,826 |
1.02% |
636,000 |
-14,198 |
0.005 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$63.26 |
$6,961,000 |
118,131 |
0.91% |
-9,000 |
-6,395 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.91 |
$6,750,000 |
43,067 |
0.88% |
-227,000 |
-1,727 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,332.80 |
$6,560,000 |
5,877 |
0.86% |
1,469,000 |
-253 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$6,540,000 |
41,485 |
0.85% |
-195,000 |
-626 |
0.002 |
Discount, Variety Stores |
|
|
CBU |
Community Bank System Inc |
27 |
- |
$47.23 |
$6,419,000 |
123,184 |
0.84% |
801,000 |
-9,915 |
0.23 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
28 |
- |
$174.47 |
$6,344,000 |
36,452 |
0.83% |
376,000 |
-1,721 |
0.012 |
Steel & Iron |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$547.09 |
$6,307,000 |
12,430 |
0.82% |
553,000 |
-171 |
0.03 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$115.55 |
$5,967,000 |
61,304 |
0.78% |
-66,000 |
-1,172 |
0.01 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$5,757,000 |
57,579 |
0.75% |
-1,929,000 |
-7,788 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$168.65 |
$5,703,000 |
40,830 |
0.74% |
181,000 |
-1,369 |
0.001 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$250.33 |
$5,301,000 |
20,237 |
0.69% |
602,000 |
-165 |
0.006 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$354.79 |
$5,183,000 |
17,530 |
0.68% |
206,000 |
-700 |
0.003 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$235.03 |
$4,772,000 |
21,441 |
0.62% |
215,000 |
-483 |
0.003 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$187.48 |
$4,656,000 |
30,645 |
0.61% |
698,000 |
-492 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.74 |
$4,626,000 |
42,027 |
0.6% |
549,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
43 |
- |
$29.85 |
$4,613,000 |
91,804 |
0.6% |
1,320,000 |
-856 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$512.81 |
$4,542,000 |
8,628 |
0.59% |
108,000 |
-167 |
0.001 |
Health Care Plans |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$123.38 |
$4,496,000 |
38,660 |
0.59% |
455,000 |
-68 |
0.032 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
48 |
- |
$74.01 |
$4,469,000 |
73,090 |
0.58% |
182,000 |
-2,259 |
0.014 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.00 |
$4,468,000 |
15,070 |
0.58% |
417,000 |
-309 |
0.002 |
Restaurants |
|
|
AMGN |
Amgen Inc |
50 |
- |
$310.15 |
$4,130,000 |
14,339 |
0.54% |
169,000 |
-400 |
0.002 |
Biotechnology |
|
|
ACWI |
iShares MSCI ACWI Index |
52 |
- |
$110.18 |
$3,867,000 |
38,000 |
0.5% |
-2,267,000 |
-28,409 |
0.023 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$346.43 |
$3,823,000 |
11,033 |
0.5% |
236,000 |
-838 |
0.001 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
54 |
- |
$78.76 |
$3,543,000 |
46,059 |
0.46% |
57,000 |
-671 |
0.006 |
Diversified Chemicals |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$48.03 |
$3,413,000 |
72,247 |
0.45% |
364,000 |
-1,372 |
0.005 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
60 |
- |
$73.79 |
$3,180,000 |
52,358 |
0.41% |
42,000 |
-2,409 |
0.003 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$898.78 |
$3,139,000 |
6,338 |
0.41% |
370,000 |
-28 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$468.88 |
$3,033,000 |
6,692 |
0.4% |
141,000 |
-379 |
0.002 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$246.86 |
$2,924,000 |
12,552 |
0.38% |
-120,000 |
-99 |
0.003 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$2,786,000 |
4,779 |
0.36% |
89,000 |
-242 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
68 |
- |
$17.17 |
$2,755,000 |
164,307 |
0.36% |
98,000 |
-12,575 |
0.002 |
Long Distance Carriers |
|
|
CMI |
Cummins Inc |
70 |
- |
$298.61 |
$2,727,000 |
11,385 |
0.36% |
115,000 |
-50 |
0.008 |
Diversified Machinery |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$54.03 |
$2,710,000 |
53,097 |
0.35% |
164,000 |
-1,065 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$247.40 |
$2,623,000 |
10,680 |
0.34% |
443,000 |
-28 |
0.002 |
Railroads |
|
|
DOW |
DOW Inc |
73 |
- |
$59.41 |
$2,581,000 |
47,059 |
0.34% |
23,000 |
-2,557 |
0.006 |
Diversified Chemicals |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$93.83 |
$2,563,000 |
30,570 |
0.33% |
-240,000 |
-435 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.34 |
$2,513,000 |
33,356 |
0.33% |
185,000 |
-424 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$202.92 |
$2,315,000 |
11,041 |
0.3% |
176,000 |
-540 |
0.002 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.85 |
$2,312,000 |
53,441 |
0.3% |
458,000 |
-2,668 |
0.004 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
83 |
- |
$145.60 |
$2,302,000 |
17,292 |
0.3% |
207,000 |
-145 |
0.004 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$2,274,000 |
9,621 |
0.3% |
340,000 |
-200 |
0.004 |
Railroads |
|
|
NKE |
Nike Inc B |
86 |
- |
$90.94 |
$2,267,000 |
20,885 |
0.3% |
154,000 |
-1,211 |
0.002 |
Textile - Apparel Foo... |
|
|
GIS |
General Mills Inc |
87 |
- |
$70.70 |
$2,189,000 |
33,608 |
0.29% |
-24,000 |
-970 |
0.013 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$2,177,000 |
24,115 |
0.28% |
89,000 |
-1,652 |
0.001 |
Entertainment - Diver... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
90 |
- |
$0.00 |
$2,118,000 |
38,225 |
0.28% |
212,000 |
-30 |
0.004 |
N/A |
|
|
SYK |
Stryker Corp |
95 |
- |
$330.58 |
$1,884,000 |
6,293 |
0.25% |
91,000 |
-267 |
0.002 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$516.26 |
$1,736,000 |
3,586 |
0.23% |
241,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
97 |
- |
$71.98 |
$1,687,000 |
22,580 |
0.22% |
110,000 |
-600 |
0.004 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
98 |
- |
$296.44 |
$1,676,000 |
6,456 |
0.22% |
-149,000 |
-1,805 |
0.002 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$250.55 |
$1,656,000 |
6,049 |
0.22% |
-111,000 |
-188 |
0.003 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
103 |
- |
$65.96 |
$1,610,000 |
19,873 |
0.21% |
104,000 |
-225 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.31 |
$1,588,000 |
36,223 |
0.21% |
-190,000 |
-3,885 |
0.001 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
107 |
- |
$218.50 |
$1,537,000 |
8,070 |
0.2% |
175,000 |
-270 |
0.003 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
109 |
- |
$796.67 |
$1,465,000 |
1,805 |
0.19% |
243,000 |
-85 |
0.001 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
110 |
- |
$95.10 |
$1,435,000 |
18,000 |
0.19% |
126,000 |
-404 |
0.002 |
Personal Products |
|
|
DHS |
WisdomTree Trust High-Yield... |
112 |
- |
$82.50 |
$1,407,000 |
17,126 |
0.18% |
-421,000 |
-6,295 |
0.155 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
113 |
- |
$121.91 |
$1,363,000 |
11,745 |
0.18% |
-45,000 |
-6 |
0.001 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
117 |
- |
$136.67 |
$1,285,000 |
10,572 |
0.17% |
-47,000 |
-450 |
0 |
Paper & Paper Products |
|
|
EWC |
iShares MSCI-Canada |
118 |
- |
$38.19 |
$1,277,000 |
34,820 |
0.17% |
-2,431,000 |
-76,033 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
119 |
- |
$915.42 |
$1,231,000 |
1,572 |
0.16% |
224,000 |
-34 |
0.001 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
121 |
- |
$242.30 |
$1,220,000 |
6,513 |
0.16% |
104,000 |
-969 |
0 |
Credit Services |
|
|
ALB |
Albemarle Corp |
122 |
- |
$129.62 |
$1,205,000 |
8,340 |
0.16% |
-262,000 |
-290 |
0.008 |
Synthetics |
|
|
VOO |
Vanguard S&P 500 Etf |
128 |
- |
$478.74 |
$1,072,000 |
2,454 |
0.14% |
82,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
130 |
- |
$91.84 |
$1,046,000 |
12,227 |
0.14% |
82,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
131 |
- |
$442.06 |
$1,042,000 |
2,544 |
0.14% |
79,000 |
-145 |
0.001 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
135 |
- |
$53.07 |
$970,000 |
20,632 |
0.13% |
-103,000 |
-3,400 |
0.003 |
Electric Utilities |
|
|
NBTB |
NBT Bancorp Inc |
140 |
- |
$37.74 |
$894,000 |
21,329 |
0.12% |
212,000 |
-210 |
0.049 |
Domestic Regional Banks |
|
|
ITR |
SPDR Series Trust |
148 |
- |
$32.33 |
$817,000 |
24,880 |
0.11% |
13,000 |
-695 |
0.003 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
149 |
- |
$92.50 |
$791,000 |
8,202 |
0.1% |
22,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
150 |
- |
$211.49 |
$745,000 |
4,162 |
0.1% |
108,000 |
-20 |
0.001 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
154 |
- |
$82.89 |
$656,000 |
7,421 |
0.09% |
-1,000 |
-1,260 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
156 |
- |
$76.88 |
$644,000 |
8,321 |
0.08% |
-232,000 |
-3,330 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
157 |
- |
$71.20 |
$635,000 |
8,770 |
0.08% |
18,000 |
-125 |
0.001 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
158 |
- |
$38.45 |
$622,000 |
18,468 |
0.08% |
48,000 |
-2,503 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
161 |
- |
$205.54 |
$581,000 |
3,018 |
0.08% |
82,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
162 |
- |
$10.36 |
$566,000 |
58,699 |
0.07% |
-95,000 |
-13,455 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
164 |
- |
$49.42 |
$545,000 |
11,678 |
0.07% |
22,000 |
-1,005 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
167 |
- |
$73.41 |
$496,000 |
7,626 |
0.06% |
5,000 |
-665 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
168 |
- |
$44.68 |
$488,000 |
12,497 |
0.06% |
-2,774,000 |
-80,762 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
174 |
- |
$431.57 |
$441,000 |
1,001 |
0.06% |
66,000 |
-25 |
0 |
Publishing |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
176 |
- |
$80.59 |
$385,000 |
5,103 |
0.05% |
29,000 |
-45 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
179 |
- |
$163.38 |
$358,000 |
2,808 |
0.05% |
8,000 |
-358 |
0 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
186 |
- |
$76.90 |
$308,000 |
3,978 |
0.04% |
12,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
188 |
- |
$153.66 |
$303,000 |
2,212 |
0.04% |
-988,000 |
-8,000 |
0 |
Domestic Regional Banks |
|
