Market Value438,286,000
Total Holdings469
File Date2016-10-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
EEA / The European Equity Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AF / Astoria Financial Corp.
APU / AmeriGas Partners, L.P.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
SHPG / Shire Plc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Delphi Technologies PLC
NNY / Nuveen New York Municipal Value Fund
US1080351067 / Bridge Bancorp, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
US0268741560 / American International Group, Inc. Warrants
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
L / Loews Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
TKO / Taseko Mines Limited
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNFG / First Niagara Financial Group, Inc.
BPR / Brookfield Property REIT Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INSY / Insys Therapeutics Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMT / American Tower Corporation
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
SBR / Sabine Royalty Trust
BMS / Bemis Co., Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
NBTB / NBT Bancorp Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSX / Phillips 66
TGT / Target Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
CBU / Community Financial System, Inc.
HST / Host Hotels & Resorts, Inc.
CDE / Coeur Mining, Inc.
SU / Suncor Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US6550441058 / Noble Energy, Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
EQR / Equity Residential
SYF / Synchrony Financial
DVN / Devon Energy Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US92346NAB55 / VeriFone Systems, Inc
OKS / ONEOK Partners, L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US0906721065 / BioTelemetry, Inc.
ORIG / Ocean Rig UDW Inc.
US0325111070 / Anadarko Petroleum Corp.
TRGP / Targa Resources Corp.
QRTEA / Qurate Retail Inc - Series A
BBN / BlackRock Taxable Municipal Bond Trust
TE / T1 Energy Inc.
NRT / North European Oil Royalty Trust
SOR / Source Capital
ODP / The ODP Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PDT / John Hancock Premium Dividend Fund
SFL / SFL Corporation Ltd.
EEP / Enbridge Energy Partners, L.P.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UDR / UDR, Inc.
CYNO / Cynosure, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ASCMB / Ascent Capital Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
STO / Statoil ASA
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CACQ / Caesars Acquisition Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MBVT / Merchants Bancshares, Inc.
BKH / Black Hills Corporation
OTTR / Otter Tail Corporation
MCY / Mercury General Corporation
NWBI / Northwest Bancshares, Inc.
AABA / Altaba Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
XPDIX / PIMCO Dynamic Income Fund
MXF / The Mexico Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VVC / Vectren Corp.
QQQ / Invesco QQQ Trust, Series 1
AGR / Avangrid, Inc.
CINF / Cincinnati Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBL / BHP Group Plc - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPM / Wheaton Precious Metals Corp.
385002100 / Gramercy Property Trust Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WGL / WGL Holdings, Inc.
MTEX / Mannatech, Incorporated
MGEE / MGE Energy, Inc.
VER / VEREIT Inc
RAI / Reynolds American, Inc.
BOH / Bank of Hawaii Corporation
TTEK / Tetra Tech, Inc.
RGT / Royce Global Trust, Inc.
GF / The New Germany Fund, Inc.
/ Windstream Holdings, Inc
CY / Cypress Semiconductor Corp.
US7800976893 / Royal Bank of Scotland Group Plc
TY / Tri-Continental Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SXL / Sunoco Logistics Partners L.P.
GAS / AGL Resources Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
00B65Z9D7 / Noble Corporation plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BBBY / Bed Bath & Beyond, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLR / Miller Industries, Inc.
CERN / Cerner Corp.
FTR / Frontier Communications Corp.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BLFS / BioLife Solutions, Inc.
CYRX / Cryoport, Inc.
NDAQ / Nasdaq, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTV / Fortive Corporation
CXP / Columbia Property Trust Inc
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCP / Care Capital Properties, Inc.
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
TRI / Thomson Reuters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
AROW / Arrow Financial Corporation
PFIS / Peoples Financial Services Corp.
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
TRP / TC Energy Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LNT / Alliant Energy Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
MOS / The Mosaic Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
AXP / American Express Company
AET / Aetna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PII / Polaris Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
RCI / Rogers Communications Inc.
ACC / American Campus Communities Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
OHI / Omega Healthcare Investors, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVHC / Envision Healthcare Holdings, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KSS / Kohl's Corporation
BR / Broadridge Financial Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
APA / APA Corporation
STX / Seagate Technology Holdings plc
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CEQP / Crestwood Equity Partners LP - Unit
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
TRST / TrustCo Bank Corp NY
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AMG / Affiliated Managers Group, Inc.
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TEL / TE Connectivity plc
VFC / V.F. Corporation
MAR / Marriott International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
OGE / OGE Energy Corp.
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
RAD / Rite Aid Corp.
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
STT / State Street Corporation
SLV / iShares Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UA / Under Armour, Inc.
KO / The Coca-Cola Company
PSHG / Performance Shipping Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SRE / Sempra
CC / The Chemours Company
FITB / Fifth Third Bancorp
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
BA / The Boeing Company
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
IP / International Paper Company
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
NYCB / Flagstar Financial, Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
MET / MetLife, Inc.
IRDM / Iridium Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
UAA / Under Armour, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CMI / Cummins Inc.
MMM / 3M Company
WMT / Walmart Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
GUT / The Gabelli Utility Trust
KEY / KeyCorp
TMP / Tompkins Financial Corporation
OMC / Omnicom Group Inc.
NFG / National Fuel Gas Company
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
AVGO / Broadcom Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
JNJ / Johnson & Johnson
IXJ / iShares Trust - iShares Global Healthcare ETF
INFU / InfuSystem Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
NWFL / Norwood Financial Corp.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
GGT / The Gabelli Multimedia Trust Inc.
NXST / Nexstar Media Group, Inc.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
GM / General Motors Company
META / Meta Platforms, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.