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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

M&T Bank Corp

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001963

Total Value
$24.86B
Positions
12,177
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR 46432F8425,749,234$354.4M2.07%
2ISHARES TR 4642876221,311,565$276.1M1.61%
3ISHARES TR 46432F8423,988,225$245.8M1.43%
4ISHARES TR 4642873093,977,090$232.7M1.36%
5APPLE INC AAPL1,682,787$218.6M1.28%
6ISHARES TR 4642876551,250,254$218.0M1.27%
7ISHARES TR 464287614961,433$206.0M1.20%
8ISHARES TR 464287200534,433$205.3M1.20%
9ISHARES TR 4642875981,303,707$197.7M1.15%
10APPLE INC AAPL1,475,510$191.7M1.12%
11ISHARES TR 464287200490,650$188.5M1.10%
12ISHARES TR 464287614875,346$187.5M1.09%
13ISHARES INC 46434G1033,785,735$176.8M1.03%
14VANGUARD TAX-MANAGED FDS 9219438584,105,961$172.3M1.01%
15MICROSOFT CORP MSFT647,173$155.2M0.91%
16ISHARES TR 464287622717,131$151.0M0.88%
17ISHARES TR 46432F8422,359,665$145.4M0.85%
18ISHARES INC 46434G1033,030,202$141.5M0.83%
19JOHNSON & JOHNSON JNJ783,896$138.5M0.81%
20APPLE INC AAPL1,037,323$134.8M0.79%
21MICROSOFT CORP MSFT561,589$134.7M0.79%
22ISHARES TR 464287598869,372$131.8M0.77%
23SPDR S&P 500 ETF TR SPY339,370$129.8M0.76%
24VANGUARD INDEX FDS 922908363356,777$125.4M0.73%
25DUPONT DE NEMOURS INC DD1,778,347$122.0M0.71%
26CORTEVA INC CTVA2,043,006$120.1M0.70%
27M & T BK CORP 55261F104815,648$118.3M0.69%
28ISHARES TR 464287655659,178$114.9M0.67%
29MERCK & CO INC MRK981,609$108.9M0.64%
30CONOCOPHILLIPS COP913,296$107.8M0.63%
31MICROSOFT CORP MSFT447,302$107.3M0.63%
32DOW INC DOW2,032,992$102.4M0.60%
33VANGUARD TAX-MANAGED FDS 9219438582,393,565$100.5M0.59%
34SPDR S&P 500 ETF TR SPY259,703$99.3M0.58%
35ISHARES TR 464287408608,140$88.2M0.51%
36PROCTER AND GAMBLE CO 742718109563,052$85.3M0.50%
37EXXON MOBIL CORP XOM733,078$80.9M0.47%
38EXXON MOBIL CORP XOM729,570$80.5M0.47%
39ISHARES INC 46434G1031,704,401$79.6M0.46%
40ISHARES TR 46432F8421,266,459$78.1M0.46%
41ISHARES TR 4642873091,333,369$78.0M0.46%
42MCDONALDS CORP MCD291,411$76.8M0.45%
43JOHNSON & JOHNSON JNJ419,573$74.1M0.43%
44ISHARES TR 46432F339631,560$72.0M0.42%
45VANGUARD INTL EQUITY INDEX F 9220428581,835,245$71.5M0.42%
46ISHARES TR 4642874651,080,554$70.9M0.41%
47ISHARES TR 46429B663666,757$69.5M0.41%
48PEPSICO INC PEP369,843$66.8M0.39%
49ISHARES TR 4642888771,374,522$63.1M0.37%
50ISHARES INC 46434G1031,348,432$63.0M0.37%
51ISHARES TR 464287655361,150$63.0M0.37%
52JPMORGAN CHASE & CO VYLD462,064$62.0M0.36%
53HOME DEPOT INC HD195,141$61.6M0.36%
54AMAZON COM INC AMZN726,945$61.1M0.36%
55ISHARES TR 464288661530,754$61.0M0.36%
56ISHARES TR 46432F8341,052,588$60.9M0.36%
57ABBVIE INC ABBV373,987$60.4M0.35%
58ISHARES TR 464287408412,573$59.9M0.35%
59ISHARES INC 46434G1031,281,478$59.8M0.35%
60MERCK & CO INC MRK534,633$59.3M0.35%
61AUTOMATIC DATA PROCESSING IN ADP245,220$58.6M0.34%
62JOHNSON & JOHNSON JNJ330,673$58.4M0.34%
63ISHARES TR 464287804613,357$58.0M0.34%
64ISHARES TR 4642888771,256,746$57.7M0.34%
65APPLE INC AAPL442,613$57.5M0.34%
66ISHARES TR 464288661493,708$56.7M0.33%
67PEPSICO INC PEP311,566$56.3M0.33%
68ISHARES TR 464287598367,788$55.8M0.33%
69MICROSOFT CORP MSFT231,034$55.4M0.32%
70ISHARES TR 464287887504,912$54.6M0.32%
71PROCTER AND GAMBLE CO 742718109357,962$54.3M0.32%
72SPDR S&P 500 ETF TR SPY141,670$54.2M0.32%
73JPMORGAN CHASE & CO VYLD401,725$53.9M0.31%
74ISHARES TR 464287887492,971$53.3M0.31%
75ISHARES TR 464287804561,122$53.1M0.31%
76ISHARES TR 464287648246,043$52.8M0.31%
77VANGUARD SCOTTSDALE FDS 92206C102909,812$52.6M0.31%
78ISHARES TR 46432F842848,997$52.3M0.31%
79APPLE INC AAPL400,454$52.0M0.30%
80ISHARES TR 464287614241,361$51.7M0.30%
81ISHARES TR 464287598339,781$51.5M0.30%
82MASTERCARD INCORPORATED MA148,159$51.5M0.30%
83VANGUARD BD INDEX FDS 921937835711,138$51.1M0.30%
84HOME DEPOT INC HD161,408$51.0M0.30%
85PEPSICO INC PEP280,719$50.7M0.30%
86VANGUARD BD INDEX FDS 921937835705,370$50.7M0.30%
87COCA COLA CO KO782,758$49.8M0.29%
88SCHWAB STRATEGIC TR 808524870961,100$49.8M0.29%
89PHILLIPS 66 PSX471,904$49.1M0.29%
90ISHARES TR 464287598323,200$49.0M0.29%
91PROCTER AND GAMBLE CO 742718109320,364$48.6M0.28%
92ISHARES TR 464287655276,615$48.2M0.28%
93JPMORGAN CHASE & CO VYLD353,784$47.4M0.28%
94ISHARES TR 464287622224,832$47.3M0.28%
95ALPHABET INC GOOG532,718$47.3M0.28%
96ISHARES TR 46432F388501,517$45.7M0.27%
97ALPHABET INC GOOG512,634$45.5M0.27%
98ISHARES TR 464288877971,518$44.6M0.26%
99CHEVRON CORP NEW CVX247,662$44.5M0.26%
100AMAZON COM INC AMZN528,276$44.4M0.26%
101ISHARES TR 46432F388477,828$43.5M0.25%
102EXXON MOBIL CORP XOM393,182$43.4M0.25%
103ISHARES TR 464287879474,930$43.4M0.25%
104BRISTOL-MYERS SQUIBB CO CELG-RI594,044$42.7M0.25%
105CHEVRON CORP NEW CVX237,756$42.7M0.25%
106JOHNSON & JOHNSON JNJ233,267$41.2M0.24%
107VANGUARD INDEX FDS 922908751223,599$41.0M0.24%
108VANGUARD INTL EQUITY INDEX F 9220428581,052,680$41.0M0.24%
109ISHARES TR 46432F339359,854$41.0M0.24%
110ISHARES TR 464287465600,195$39.4M0.23%
111ISHARES TR 464287630283,359$39.3M0.23%
112ISHARES TR 464287507162,081$39.2M0.23%
113AIR PRODS & CHEMS INC AIIR126,813$39.1M0.23%
114ISHARES TR 464287465594,254$39.0M0.23%
115MASTERCARD INCORPORATED MA110,520$38.4M0.22%
116HOME DEPOT INC HD121,030$38.2M0.22%
117RAYTHEON TECHNOLOGIES CORP RTX378,442$38.2M0.22%
118CISCO SYS INC CSCO798,231$38.0M0.22%
119PFIZER INC PFE736,757$37.8M0.22%
120PFIZER INC PFE735,878$37.7M0.22%
121ISHARES TR 46432F842600,779$37.0M0.22%
122BERKSHIRE HATHAWAY INC DEL BRK-A119,603$36.9M0.22%
123JPMORGAN CHASE & CO VYLD270,583$36.3M0.21%
124CHEVRON CORP NEW CVX202,153$36.3M0.21%
125ISHARES TR 46434V6471,593,492$36.2M0.21%
126QUALCOMM INC QCOM328,086$36.1M0.21%
127ISHARES TR 46432F842584,783$36.0M0.21%
128ISHARES TR 464287655205,814$35.9M0.21%
129ISHARES TR 464287168297,507$35.9M0.21%
130ISHARES TR 464287879379,451$34.6M0.20%
131APPLE INC AAPL266,354$34.6M0.20%
132MICROSOFT CORP MSFT141,654$34.0M0.20%
133APPLE INC AAPL261,083$33.9M0.20%
134NEXTERA ENERGY INC NEE-PW401,759$33.6M0.20%
135CISCO SYS INC CSCO702,980$33.5M0.20%
136ISHARES TR 464288661288,005$33.1M0.19%
137ALPHABET INC GOOG367,472$32.4M0.19%
138ISHARES TR 464288877705,425$32.4M0.19%
139ISHARES TR 464287499475,149$32.0M0.19%
140UNION PAC CORP UNP154,344$32.0M0.19%
141CHEVRON CORP NEW CVX175,748$31.5M0.18%
142VANGUARD INDEX FDS 92290836389,461$31.4M0.18%
143ISHARES TR 464288885373,190$31.3M0.18%
144MICROSOFT CORP MSFT129,324$31.0M0.18%
145VANGUARD TAX-MANAGED FDS 921943858736,922$30.9M0.18%
146UNITEDHEALTH GROUP INC UNH57,825$30.7M0.18%
147ABBOTT LABS ABLZF275,891$30.3M0.18%
148COCA COLA CO KO473,837$30.1M0.18%
149ISHARES TR 464287648140,080$30.0M0.18%
150ISHARES TR 464287887276,803$29.9M0.17%
151BERKSHIRE HATHAWAY INC DEL BRK-A96,736$29.9M0.17%
152ISHARES TR 46428720077,635$29.8M0.17%
153MERCK & CO INC MRK268,180$29.8M0.17%
154VANGUARD SCOTTSDALE FDS 92206C102514,425$29.7M0.17%
155INVESCO QQQ TR IVZ110,767$29.5M0.17%
156MCDONALDS CORP MCD111,889$29.5M0.17%
157ISHARES TR 46428720076,724$29.5M0.17%
158LILLY ELI & CO LLY80,225$29.3M0.17%
159ALPHABET INC GOOG330,465$29.2M0.17%
160DANAHER CORPORATION 235851102109,566$29.1M0.17%
161ALPHABET INC GOOG325,993$28.8M0.17%
162DANAHER CORPORATION 235851102107,964$28.7M0.17%
163ISHARES TR 464288885341,283$28.6M0.17%
164ABBOTT LABS ABLZF259,726$28.5M0.17%
165BROADCOM INC AVGO50,914$28.5M0.17%
166ISHARES TR 464288877620,585$28.5M0.17%
167VANGUARD SCOTTSDALE FDS 92206C680509,194$28.1M0.16%
168THERMO FISHER SCIENTIFIC INC TMO50,778$28.0M0.16%
169ORACLE CORP ORCL-PD338,853$27.7M0.16%
170LOWES COS INC 548661107138,479$27.6M0.16%
171ISHARES TR 46432F339240,472$27.4M0.16%
172ISHARES TR 46434V6471,202,119$27.3M0.16%
173BROADCOM INC AVGO48,732$27.2M0.16%
174ISHARES TR 46429B697377,700$27.2M0.16%
175PFIZER INC PFE527,047$27.0M0.16%
176COSTCO WHSL CORP NEW 22160K10558,039$26.5M0.15%
177ISHARES TR 464287705262,493$26.5M0.15%
178INTERNATIONAL BUSINESS MACHS INTR187,359$26.4M0.15%
179BERKSHIRE HATHAWAY INC DEL BRK-A84,651$26.1M0.15%
180ISHARES TR 464287614121,907$26.1M0.15%
181ISHARES TR 46429B663249,792$26.0M0.15%
182APPLIED MATLS INC 038222105267,032$26.0M0.15%
183HOME DEPOT INC HD81,688$25.8M0.15%
184ISHARES TR 46432F339225,744$25.7M0.15%
185PEPSICO INC PEP142,149$25.7M0.15%
186ABBVIE INC ABBV157,809$25.5M0.15%
187LOCKHEED MARTIN CORP LMT52,332$25.5M0.15%
188AUTOMATIC DATA PROCESSING IN ADP106,575$25.5M0.15%
189BLACKROCK INC BLK35,921$25.5M0.15%
190APPLE INC AAPL194,690$25.3M0.15%
191ISHARES TR 46432F339221,225$25.2M0.15%
192NEXTERA ENERGY INC NEE-PW301,215$25.2M0.15%
193EMERSON ELEC CO EMR261,251$25.1M0.15%
194ISHARES TR 464287614116,833$25.0M0.15%
195COSTCO WHSL CORP NEW 22160K10554,666$25.0M0.15%
196MICROSOFT CORP MSFT104,004$24.9M0.15%
197OMNICOM GROUP INC OMC305,707$24.9M0.15%
198ISHARES TR 464287655141,887$24.7M0.14%
199LOCKHEED MARTIN CORP LMT50,134$24.4M0.14%
200VISA INC V117,214$24.4M0.14%
201CVS HEALTH CORP CVS255,501$23.8M0.14%
202LILLY ELI & CO LLY64,890$23.7M0.14%
203BLACKROCK INC BLK33,228$23.5M0.14%
204DISNEY WALT CO 254687106270,589$23.5M0.14%
205ISHARES TR 464287309401,787$23.5M0.14%
2063M CO MMM195,718$23.5M0.14%
207APPLE INC AAPL180,130$23.4M0.14%
208MICROSOFT CORP MSFT96,949$23.3M0.14%
209AMERICAN TOWER CORP NEW 03027X100109,464$23.2M0.14%
210INTEL CORP INTC876,858$23.2M0.14%
211JPMORGAN CHASE & CO VYLD172,590$23.1M0.14%
212DANAHER CORPORATION 23585110287,104$23.1M0.13%
213THERMO FISHER SCIENTIFIC INC TMO41,902$23.1M0.13%
214NEXTERA ENERGY INC NEE-PW275,253$23.0M0.13%
215TARGET CORP TGT153,120$22.8M0.13%
216APPLE INC AAPL174,854$22.7M0.13%
217VANGUARD WHITEHALL FDS 921946406209,945$22.7M0.13%
218VANGUARD WORLD FDS 92204A70271,022$22.7M0.13%
219BLACKROCK INC BLK31,954$22.6M0.13%
220ISHARES TR 464288620460,358$22.6M0.13%
221ISHARES TR 464287481270,099$22.6M0.13%
222ISHARES INC 46434G103472,441$22.1M0.13%
223MASTERCARD INCORPORATED MA63,161$22.0M0.13%
224UNITED PARCEL SERVICE INC UPS126,218$21.9M0.13%
225NORFOLK SOUTHN CORP 65584410888,896$21.9M0.13%
226PHILIP MORRIS INTL INC 718172109216,385$21.9M0.13%
227VANGUARD WORLD FDS 92204A70268,202$21.8M0.13%
228BRISTOL-MYERS SQUIBB CO CELG-RI302,589$21.8M0.13%
229AMGEN INC AMGN82,587$21.7M0.13%
230ISHARES TR 46428720056,435$21.7M0.13%
231JOHNSON & JOHNSON JNJ122,325$21.6M0.13%
232BROADCOM INC AVGO38,591$21.6M0.13%
233ISHARES TR 464287622102,321$21.5M0.13%
234ISHARES TR 464287630155,152$21.5M0.13%
235SCHWAB CHARLES CORP SCHW-PJ257,581$21.4M0.13%
236MCDONALDS CORP MCD81,323$21.4M0.13%
237MICROSOFT CORP MSFT89,260$21.4M0.12%
238AMGEN INC AMGN81,449$21.4M0.12%
239MICROSOFT CORP MSFT89,192$21.4M0.12%
240ISHARES TR 464287622100,440$21.1M0.12%
241VANGUARD INTL EQUITY INDEX F 922042858541,400$21.1M0.12%
242RAYTHEON TECHNOLOGIES CORP RTX209,045$21.1M0.12%
243QUALCOMM INC QCOM190,122$20.9M0.12%
244ALPHABET INC GOOG233,730$20.7M0.12%
245ZOETIS INC ZTS139,662$20.5M0.12%
246PROCTER AND GAMBLE CO 742718109134,858$20.4M0.12%
247CISCO SYS INC CSCO425,497$20.3M0.12%
248ABBOTT LABS ABLZF184,451$20.3M0.12%
249HOME DEPOT INC HD64,070$20.2M0.12%
250SPDR SER TR 78464A375635,676$20.2M0.12%
251CVS HEALTH CORP CVS216,848$20.2M0.12%
252CONOCOPHILLIPS COP171,115$20.2M0.12%
253ALPHABET INC GOOG226,823$20.1M0.12%
254UNITEDHEALTH GROUP INC UNH37,267$19.8M0.12%
255MERCK & CO INC MRK177,944$19.7M0.12%
256ISHARES TR 464287226203,267$19.7M0.12%
257CISCO SYS INC CSCO413,048$19.7M0.11%
258ISHARES TR 464287242186,444$19.7M0.11%
259LOCKHEED MARTIN CORP LMT40,361$19.6M0.11%
260METLIFE INC MET-PF270,986$19.6M0.11%
261ISHARES TR 464287234514,501$19.5M0.11%
262ISHARES TR 464287457239,844$19.5M0.11%
263UNION PAC CORP UNP93,784$19.4M0.11%
264EOG RES INC EOG149,554$19.4M0.11%
265ISHARES INC 46434G103414,502$19.4M0.11%
266BANK AMERICA CORP 060505104581,389$19.3M0.11%
267ISHARES TR 464287234507,372$19.2M0.11%
268TARGET CORP TGT127,617$19.0M0.11%
269ALPHABET INC GOOG212,989$18.9M0.11%
270AMAZON COM INC AMZN223,145$18.7M0.11%
271HONEYWELL INTL INC 43851610687,416$18.7M0.11%
272VISA INC V89,412$18.6M0.11%
273NIKE INC NKE157,042$18.4M0.11%
274VANGUARD MUN BD FDS 922907746369,611$18.3M0.11%
275MICROSOFT CORP MSFT76,056$18.2M0.11%
276EXXON MOBIL CORP XOM165,236$18.2M0.11%
277CVS HEALTH CORP CVS195,197$18.2M0.11%
278ANALOG DEVICES INC ADI110,856$18.2M0.11%
279CHEMOURS CO CC593,364$18.2M0.11%
280ISHARES TR 46432F388197,713$18.0M0.11%
281CONOCOPHILLIPS COP151,376$17.9M0.10%
282SCHWAB STRATEGIC TR 808524847912,200$17.6M0.10%
283APPLE INC AAPL135,390$17.6M0.10%
284VANGUARD SCOTTSDALE FDS 92206C706300,188$17.6M0.10%
285ISHARES TR 46428720045,655$17.5M0.10%
286COSTCO WHSL CORP NEW 22160K10538,371$17.5M0.10%
287CATERPILLAR INC CAT73,043$17.5M0.10%
288SPDR S&P 500 ETF TR SPY45,588$17.5M0.10%
289METLIFE INC MET-PF240,952$17.4M0.10%
290ISHARES TR 464287630125,150$17.4M0.10%
291ISHARES TR 46428750771,398$17.3M0.10%
292AMERICAN ELEC PWR CO INC 025537101181,720$17.3M0.10%
293MERCK & CO INC MRK154,859$17.2M0.10%
294DANAHER CORPORATION 23585110264,704$17.2M0.10%
295ORACLE CORP ORCL-PD209,703$17.1M0.10%
296BANK AMERICA CORP 060505104515,117$17.1M0.10%
297SYSCO CORP SYY222,828$17.0M0.10%
298ISHARES TR 464287408117,138$17.0M0.10%
299VANGUARD WORLD FDS 92204A70252,764$16.9M0.10%
300M & T BK CORP 55261F104115,560$16.8M0.10%
301ISHARES TR 46428764877,775$16.7M0.10%
302BRISTOL-MYERS SQUIBB CO CELG-RI230,515$16.6M0.10%
303TARGET CORP TGT110,851$16.5M0.10%
304TEXAS INSTRS INC 88250810499,973$16.5M0.10%
305ISHARES TR 464288885197,006$16.5M0.10%
306UNITED PARCEL SERVICE INC UPS94,881$16.5M0.10%
307ADOBE SYSTEMS INCORPORATED ADBE48,879$16.4M0.10%
308CDW CORP CDW90,955$16.2M0.09%
309JOHNSON CTLS INTL PLC G51502105252,859$16.2M0.09%
310OMNICOM GROUP INC OMC198,051$16.2M0.09%
311ISHARES TR 46432F396110,469$16.1M0.09%
312VANGUARD INTL EQUITY INDEX F 922042676389,200$16.1M0.09%
313WASTE MGMT INC DEL 94106L109101,975$16.0M0.09%
314VANGUARD SPECIALIZED FUNDS 921908844105,205$16.0M0.09%
315ISHARES TR 46428765591,567$16.0M0.09%
316ABBVIE INC ABBV98,485$15.9M0.09%
317VANGUARD INDEX FDS 92290875186,706$15.9M0.09%
318ISHARES TR 46428750765,377$15.8M0.09%
319ISHARES TR 46432F339138,230$15.8M0.09%
320LILLY ELI & CO LLY42,981$15.7M0.09%
321ISHARES TR 46428764873,176$15.7M0.09%
322VANGUARD MUN BD FDS 922907746315,745$15.6M0.09%
323ISHARES TR 464287598102,366$15.5M0.09%
324MICROSOFT CORP MSFT64,596$15.5M0.09%
325AMERICAN ELEC PWR CO INC 025537101162,900$15.5M0.09%
326AMAZON COM INC AMZN184,103$15.5M0.09%
327TJX COS INC NEW 872540109194,111$15.5M0.09%
328ISHARES TR 46432F834266,760$15.4M0.09%
329PNC FINL SVCS GROUP INC 69347510597,377$15.4M0.09%
330MEDTRONIC PLC MDT197,802$15.4M0.09%
331EATON CORP PLC ETN97,337$15.3M0.09%
332VALERO ENERGY CORP VLO119,731$15.2M0.09%
333COMCAST CORP NEW CCZ433,144$15.1M0.09%
334NIKE INC NKE129,165$15.1M0.09%
335VANGUARD INDEX FDS 922908553182,004$15.0M0.09%
336PFIZER INC PFE292,764$15.0M0.09%
337VANGUARD BD INDEX FDS 921937835208,385$15.0M0.09%
338VANGUARD INDEX FDS 92290876978,277$15.0M0.09%
339ANALOG DEVICES INC ADI91,038$14.9M0.09%
340ISHARES TR 464287465227,293$14.9M0.09%
341LOCKHEED MARTIN CORP LMT30,664$14.9M0.09%
342ISHARES TR 46428761469,582$14.9M0.09%
343ISHARES TR 464288802180,011$14.8M0.09%
344ISHARES INC 46434G103315,450$14.7M0.09%
345ISHARES TR 464288802178,586$14.7M0.09%
346BANK AMERICA CORP 060505104443,056$14.7M0.09%
347RAYTHEON TECHNOLOGIES CORP RTX144,720$14.6M0.09%
348COCA COLA CO KO224,896$14.3M0.08%
349ISHARES TR 464287564260,730$14.3M0.08%
350ELEVANCE HEALTH INC ELV27,709$14.2M0.08%
351AMERICAN EXPRESS CO AXP96,047$14.2M0.08%
352ISHARES TR 46429B663136,026$14.2M0.08%
353PNC FINL SVCS GROUP INC 69347510589,601$14.2M0.08%
354ISHARES TR 46428710182,759$14.1M0.08%
355ISHARES TR 464287663199,575$14.1M0.08%
356VISA INC V67,752$14.1M0.08%
357ANALOG DEVICES INC ADI85,355$14.0M0.08%
358HONEYWELL INTL INC 43851610665,148$14.0M0.08%
359INTERNATIONAL BUSINESS MACHS INTR98,896$13.9M0.08%
360ACCENTURE PLC IRELAND ACN52,110$13.9M0.08%
361UNION PAC CORP UNP67,112$13.9M0.08%
362TRAVELERS COMPANIES INC TRV73,914$13.9M0.08%
363VANGUARD INTL EQUITY INDEX F 922042858352,888$13.8M0.08%
364AMGEN INC AMGN52,046$13.7M0.08%
365ISHARES TR 464288414129,039$13.6M0.08%
366CHEVRON CORP NEW CVX75,679$13.6M0.08%
367SCHWAB CHARLES CORP SCHW-PJ163,104$13.6M0.08%
368BROADCOM INC AVGO24,258$13.6M0.08%
369ISHARES TR 464287671165,421$13.5M0.08%
370JPMORGAN CHASE & CO VYLD100,414$13.5M0.08%
371APPLE INC AAPL103,555$13.5M0.08%
372ISHARES TR 46428761462,620$13.4M0.08%
373UNITEDHEALTH GROUP INC UNH25,252$13.4M0.08%
374ISHARES TR 464287473126,943$13.4M0.08%
375COSTCO WHSL CORP NEW 22160K10529,208$13.3M0.08%
376AMERICAN TOWER CORP NEW 03027X10062,301$13.2M0.08%
377JOHNSON & JOHNSON JNJ74,684$13.2M0.08%
378ALTRIA GROUP INC MO288,484$13.2M0.08%
379DISNEY WALT CO 254687106150,775$13.1M0.08%
380MICROCHIP TECHNOLOGY INC. MCHPP186,069$13.1M0.08%
381HOME DEPOT INC HD41,266$13.0M0.08%
382EMERSON ELEC CO EMR133,838$12.9M0.07%
383ILLINOIS TOOL WKS INC 45230810958,257$12.8M0.07%
384MERCK & CO INC MRK115,652$12.8M0.07%
385ISHARES TR 46434V647563,576$12.8M0.07%
386EOG RES INC EOG98,788$12.8M0.07%
387AIR PRODS & CHEMS INC AIIR41,469$12.8M0.07%
388HONEYWELL INTL INC 43851610659,576$12.8M0.07%
389WISDOMTREE TR WT447,910$12.7M0.07%
390EMERSON ELEC CO EMR132,522$12.7M0.07%
391ISHARES TR 464288885151,268$12.7M0.07%
392IQVIA HLDGS INC IQV61,743$12.7M0.07%
393STARBUCKS CORP SBUX127,520$12.6M0.07%
394ISHARES TR 46435U549269,232$12.6M0.07%
395ISHARES TR 46435U549269,232$12.6M0.07%
396MORGAN STANLEY MS-PQ147,125$12.5M0.07%
397ISHARES TR 464287564227,897$12.5M0.07%
398VANGUARD INTL EQUITY INDEX F 922042742144,192$12.4M0.07%
399AMAZON COM INC AMZN147,842$12.4M0.07%
400UNION PAC CORP UNP59,714$12.4M0.07%
401CONOCOPHILLIPS COP104,269$12.3M0.07%
402PHILIP MORRIS INTL INC 718172109121,277$12.3M0.07%
403AMPHENOL CORP NEW 032095101161,180$12.3M0.07%
404VERIZON COMMUNICATIONS INC VZ311,327$12.3M0.07%
405QUALCOMM INC QCOM111,419$12.2M0.07%
406ISHARES TR 46432F834210,732$12.2M0.07%
407CHUBB LIMITED CB55,049$12.1M0.07%
408AUTOMATIC DATA PROCESSING IN ADP50,614$12.1M0.07%
409PAYCHEX INC PAYX104,602$12.1M0.07%
410VANGUARD INDEX FDS 92290874485,941$12.1M0.07%
411UNITED PARCEL SERVICE INC UPS69,247$12.0M0.07%
412ISHARES TR 464288273213,068$12.0M0.07%
413VISA INC V57,787$12.0M0.07%
414TJX COS INC NEW 872540109150,721$12.0M0.07%
415JPMORGAN CHASE & CO VYLD89,007$11.9M0.07%
416VALERO ENERGY CORP VLO93,908$11.9M0.07%
417ISHARES TR 46428759878,515$11.9M0.07%
418VANGUARD INDEX FDS 92290876962,164$11.9M0.07%
419ACCENTURE PLC IRELAND ACN44,119$11.8M0.07%
420LOWES COS INC 54866110758,948$11.7M0.07%
421ISHARES TR 464287879127,264$11.6M0.07%
422VANGUARD WORLD FDS 92204A50446,664$11.6M0.07%
423ISHARES TR 464287176107,523$11.4M0.07%
424CVS HEALTH CORP CVS122,801$11.4M0.07%
425ISHARES TR 464287879125,000$11.4M0.07%
426ZOETIS INC ZTS77,746$11.4M0.07%
427ISHARES TR 464287465173,567$11.4M0.07%
428ASTRAZENECA PLC AZN167,869$11.4M0.07%
429MEDTRONIC PLC MDT146,073$11.4M0.07%
430VANGUARD SPECIALIZED FUNDS 92190884474,620$11.3M0.07%
431MORGAN STANLEY MS-PQ132,843$11.3M0.07%
432ISHARES TR 464288877246,085$11.3M0.07%
433GENERAL ELECTRIC CO 369604301134,698$11.3M0.07%
434ISHARES TR 464287176105,902$11.3M0.07%
435US BANCORP DEL USB-PS258,054$11.3M0.07%
436NIKE INC NKE96,132$11.2M0.07%
437BLACKROCK INC BLK15,710$11.1M0.06%
438VANGUARD WORLD FDS 92204A405134,424$11.1M0.06%
439ACCENTURE PLC IRELAND ACN41,659$11.1M0.06%
440SPDR S&P MIDCAP 400 ETF TR MDY25,030$11.1M0.06%
441JOHNSON CTLS INTL PLC G51502105171,858$11.0M0.06%
442INTERNATIONAL FLAVORS&FRAGRA 459506101104,614$11.0M0.06%
443VANGUARD WORLD FDS 92204A50444,164$11.0M0.06%
444WALMART INC WMT77,229$11.0M0.06%
445ADOBE SYSTEMS INCORPORATED ADBE32,538$11.0M0.06%
446ZOETIS INC ZTS74,282$10.9M0.06%
447VERIZON COMMUNICATIONS INC VZ275,847$10.9M0.06%
448RAYTHEON TECHNOLOGIES CORP RTX107,249$10.8M0.06%
449VANGUARD WORLD FDS 92204A50443,536$10.8M0.06%
450OREILLY AUTOMOTIVE INC 67103H10712,744$10.8M0.06%
451GENERAL MLS INC 370334104128,220$10.8M0.06%
452VANGUARD INDEX FDS 922908553130,036$10.7M0.06%
453CATERPILLAR INC CAT44,771$10.7M0.06%
454CONSTELLATION BRANDS INC STZ46,263$10.7M0.06%
455PEPSICO INC PEP59,345$10.7M0.06%
456AVALONBAY CMNTYS INC AWX66,189$10.7M0.06%
457BROADCOM INC AVGO19,117$10.7M0.06%
458US BANCORP DEL USB-PS245,075$10.7M0.06%
459PNC FINL SVCS GROUP INC 69347510567,565$10.7M0.06%
460CONOCOPHILLIPS COP90,215$10.6M0.06%
461EMERSON ELEC CO EMR110,455$10.6M0.06%
462ISHARES TR 464287242100,541$10.6M0.06%
463ELEVANCE HEALTH INC ELV20,611$10.6M0.06%
464AMGEN INC AMGN40,125$10.5M0.06%
465COCA COLA CO KO164,826$10.5M0.06%
466MEDTRONIC PLC MDT134,699$10.5M0.06%
467INTERNATIONAL BUSINESS MACHS INTR74,300$10.5M0.06%
468AIR PRODS & CHEMS INC AIIR33,814$10.4M0.06%
469AIR PRODS & CHEMS INC AIIR33,770$10.4M0.06%
470COMCAST CORP NEW CCZ297,381$10.4M0.06%
471CATERPILLAR INC CAT43,221$10.4M0.06%
472BLACKROCK INC BLK14,599$10.3M0.06%
4733M CO MMM85,686$10.3M0.06%
474BROADCOM INC AVGO18,375$10.3M0.06%
475CHEVRON CORP NEW CVX56,875$10.2M0.06%
476ISHARES TR 464287457125,763$10.2M0.06%
477ISHARES TR 46428761447,493$10.2M0.06%
478VERIZON COMMUNICATIONS INC VZ258,160$10.2M0.06%
479MCDONALDS CORP MCD38,593$10.2M0.06%
480ORACLE CORP ORCL-PD124,385$10.2M0.06%
481MICROCHIP TECHNOLOGY INC. MCHPP144,727$10.2M0.06%
482UNITEDHEALTH GROUP INC UNH19,131$10.1M0.06%
483PEPSICO INC PEP56,100$10.1M0.06%
484ADOBE SYSTEMS INCORPORATED ADBE30,078$10.1M0.06%
485COMCAST CORP NEW CCZ289,079$10.1M0.06%
486HONEYWELL INTL INC 43851610647,168$10.1M0.06%
487DANAHER CORPORATION 23585110238,063$10.1M0.06%
488CMS ENERGY CORP CMS-PC159,473$10.1M0.06%
489ISHARES TR 464287234265,774$10.1M0.06%
490PRICE T ROWE GROUP INC TROW91,164$9.9M0.06%
491CULLEN FROST BANKERS INC CFR-PB74,354$9.9M0.06%
492PEPSICO INC PEP54,996$9.9M0.06%
493ABBOTT LABS ABLZF90,414$9.9M0.06%
494NOVARTIS AG NVSEF109,141$9.9M0.06%
495ISHARES TR 464287226101,701$9.9M0.06%
496ISHARES TR 46429B697136,725$9.9M0.06%
497BP PLC BPPFF281,431$9.8M0.06%
498SHERWIN WILLIAMS CO SHW41,407$9.8M0.06%
499UNION PAC CORP UNP47,372$9.8M0.06%
500VANGUARD INTL EQUITY INDEX F 922042775195,574$9.8M0.06%