Hudson Valley Investment Advisors as of March 31, 2021
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 175 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $30M | 127k | 235.77 | |
| Intuitive Surgical (ISRG) | 3.8 | $21M | 29k | 738.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $21M | 534k | 38.40 | |
| Apple (AAPL) | 3.6 | $20M | 165k | 122.15 | |
| Orange County Ban (OBT) | 3.4 | $19M | 627k | 30.75 | |
| Home Depot (HD) | 3.2 | $18M | 58k | 305.24 | |
| Medtronic (MDT) | 2.8 | $16M | 132k | 118.13 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $15M | 33k | 456.37 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $14M | 30k | 475.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $14M | 6.6k | 2068.62 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 87k | 152.23 | |
| Amazon (AMZN) | 2.0 | $11M | 3.6k | 3094.15 | |
| Facebook Inc cl a (META) | 2.0 | $11M | 38k | 294.54 | |
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 60k | 186.82 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $9.1M | 23k | 396.35 | |
| UnitedHealth (UNH) | 1.6 | $8.9M | 24k | 372.09 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.8M | 16k | 533.91 | |
| Walt Disney Company (DIS) | 1.5 | $8.4M | 45k | 184.53 | |
| Pepsi (PEP) | 1.5 | $8.2M | 58k | 141.45 | |
| Bank of America Corporation (BAC) | 1.4 | $7.9M | 204k | 38.69 | |
| Danaher Corporation (DHR) | 1.4 | $7.7M | 34k | 225.09 | |
| Verizon Communications (VZ) | 1.3 | $7.4M | 127k | 58.15 | |
| Broad | 1.3 | $7.3M | 16k | 463.67 | |
| salesforce (CRM) | 1.3 | $7.1M | 33k | 211.88 | |
| Visa (V) | 1.2 | $6.8M | 32k | 211.72 | |
| Illumina (ILMN) | 1.2 | $6.8M | 18k | 384.06 | |
| Sherwin-Williams Company (SHW) | 1.2 | $6.7M | 9.1k | 737.98 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.3M | 117k | 54.11 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.2M | 51k | 121.81 | |
| Estee Lauder Companies (EL) | 1.1 | $6.1M | 21k | 290.86 | |
| Nike (NKE) | 1.1 | $6.1M | 46k | 132.88 | |
| CSX Corporation (CSX) | 1.1 | $6.0M | 62k | 96.42 | |
| American Tower Reit (AMT) | 1.0 | $5.9M | 25k | 239.05 | |
| Honeywell International (HON) | 1.0 | $5.7M | 26k | 217.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.3M | 32k | 164.36 | |
| Pfizer (PFE) | 0.9 | $5.0M | 139k | 36.23 | |
| Dollar General (DG) | 0.9 | $4.8M | 24k | 202.62 | |
| FedEx Corporation (FDX) | 0.8 | $4.6M | 16k | 284.05 | |
| Cisco Systems (CSCO) | 0.8 | $4.4M | 84k | 51.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 77k | 55.83 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 67k | 63.99 | |
| Automatic Data Processing (ADP) | 0.8 | $4.2M | 23k | 188.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $4.1M | 13k | 319.15 | |
| Sterling Bancorp | 0.7 | $4.0M | 176k | 23.02 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.9M | 29k | 135.84 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 40k | 96.53 | |
| ResMed (RMD) | 0.7 | $3.9M | 20k | 193.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.9M | 35k | 109.27 | |
| Morgan Stanley (MS) | 0.7 | $3.8M | 49k | 77.65 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 47k | 77.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $3.6M | 114k | 31.31 | |
| Xilinx | 0.6 | $3.5M | 28k | 123.91 | |
| OceanFirst Financial (OCFC) | 0.6 | $3.4M | 140k | 23.94 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 24k | 135.44 | |
| Oracle Corporation (ORCL) | 0.5 | $2.9M | 41k | 70.18 | |
| PerkinElmer (RVTY) | 0.5 | $2.8M | 22k | 128.27 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 26k | 104.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 7.4k | 352.47 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 6.9k | 369.55 | |
| Prologis (PLD) | 0.4 | $2.5M | 23k | 106.00 | |
| Ciena Corporation (CIEN) | 0.4 | $2.4M | 44k | 54.72 | |
| Boeing Company (BA) | 0.4 | $2.3M | 9.2k | 254.77 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 43k | 52.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.3M | 4.7k | 475.96 | |
| AES Corporation (AES) | 0.4 | $2.2M | 83k | 26.81 | |
| Enbridge (ENB) | 0.4 | $2.0M | 54k | 36.40 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 32k | 58.54 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.8M | 15k | 122.92 | |
| At&t (T) | 0.3 | $1.8M | 60k | 30.28 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 15k | 119.85 | |
| NextEra Energy | 0.3 | $1.7M | 23k | 75.61 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $1.7M | 151k | 11.14 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 18k | 90.22 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 9.4k | 175.38 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | 1.2k | 1420.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 21k | 75.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 25k | 63.12 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 12k | 133.25 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.9k | 224.11 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.5M | 13k | 118.67 | |
| Abbvie | 0.3 | $1.4M | 13k | 108.23 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 16k | 78.72 | |
| Citrix Systems | 0.2 | $1.3M | 9.0k | 140.34 | |
| AutoZone (AZO) | 0.2 | $1.3M | 893.00 | 1404.26 | |
| CarMax (KMX) | 0.2 | $1.2M | 9.2k | 132.63 | |
| American Express Company (AXP) | 0.2 | $1.2M | 8.6k | 141.40 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 28k | 43.51 | |
| Raytheon Company | 0.2 | $1.2M | 16k | 77.30 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 7.6k | 151.61 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 19k | 61.04 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 3.5k | 326.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 18k | 58.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 23k | 47.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $984k | 3.0k | 323.68 | |
| Phillips 66 (PSX) | 0.2 | $957k | 12k | 81.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $954k | 51k | 18.78 | |
| Caterpillar (CAT) | 0.2 | $946k | 4.1k | 231.92 | |
| 3 M Company | 0.2 | $904k | 4.7k | 192.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $826k | 5.9k | 139.57 | |
| Lennar Corporation (LEN) | 0.1 | $766k | 7.6k | 101.30 | |
| Chubb (CB) | 0.1 | $750k | 4.7k | 157.99 | |
| Amgen (AMGN) | 0.1 | $727k | 2.9k | 248.97 | |
| Illinois Tool Works (ITW) | 0.1 | $704k | 3.2k | 221.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $699k | 6.4k | 108.59 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $699k | 19k | 36.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $693k | 9.1k | 75.82 | |
| Norfolk Southern (NSC) | 0.1 | $692k | 2.6k | 268.43 | |
| Lowe's Companies (LOW) | 0.1 | $667k | 3.5k | 190.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $627k | 304.00 | 2062.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $608k | 12k | 49.13 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $587k | 3.0k | 198.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $583k | 11k | 52.05 | |
| PPL Corporation (PPL) | 0.1 | $579k | 20k | 28.84 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $578k | 14k | 42.25 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $543k | 30k | 18.32 | |
| T. Rowe Price (TROW) | 0.1 | $519k | 3.0k | 171.57 | |
| L3harris Technologies (LHX) | 0.1 | $504k | 2.5k | 202.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $496k | 6.9k | 71.57 | |
| Commercial Metals Company (CMC) | 0.1 | $486k | 16k | 30.87 | |
| Qualcomm (QCOM) | 0.1 | $481k | 3.6k | 132.51 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $479k | 5.5k | 87.73 | |
| Cigna Corp (CI) | 0.1 | $468k | 1.9k | 241.61 | |
| Balchem Corporation (BCPC) | 0.1 | $451k | 3.6k | 125.52 | |
| Csw Industrials (CSWI) | 0.1 | $447k | 3.3k | 134.96 | |
| Cardinal Health (CAH) | 0.1 | $438k | 7.2k | 60.82 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 7.7k | 52.65 | |
| General Electric Company | 0.1 | $396k | 30k | 13.14 | |
| Sonos (SONO) | 0.1 | $384k | 10k | 37.46 | |
| Kraft Heinz (KHC) | 0.1 | $384k | 9.6k | 40.01 | |
| Suno (SUN) | 0.1 | $382k | 12k | 31.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $381k | 8.7k | 43.77 | |
| MetLife (MET) | 0.1 | $377k | 6.2k | 60.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $366k | 6.7k | 54.90 | |
| Williams Companies (WMB) | 0.1 | $361k | 15k | 23.66 | |
| Royal Dutch Shell | 0.1 | $332k | 8.5k | 39.18 | |
| Albemarle Corporation (ALB) | 0.1 | $329k | 2.3k | 146.22 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $326k | 22k | 14.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $322k | 6.0k | 53.28 | |
| Atrion Corporation (ATRI) | 0.1 | $321k | 500.00 | 642.00 | |
| Ball Corporation (BALL) | 0.1 | $297k | 3.5k | 84.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $292k | 810.00 | 360.49 | |
| Tor Dom Bk Cad (TD) | 0.1 | $286k | 4.4k | 65.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $282k | 5.0k | 56.32 | |
| Dow (DOW) | 0.1 | $282k | 4.4k | 63.97 | |
| Life Storage Inc reit | 0.0 | $275k | 3.2k | 85.88 | |
| Halliburton Company (HAL) | 0.0 | $268k | 13k | 21.47 | |
| Tesla Motors (TSLA) | 0.0 | $264k | 395.00 | 668.35 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $256k | 7.2k | 35.43 | |
| Health Care SPDR (XLV) | 0.0 | $252k | 2.2k | 116.67 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $247k | 6.5k | 37.94 | |
| BP (BP) | 0.0 | $244k | 10k | 24.38 | |
| Masco Corporation (MAS) | 0.0 | $238k | 4.0k | 59.95 | |
| Iron Mountain (IRM) | 0.0 | $237k | 6.4k | 37.03 | |
| Altria (MO) | 0.0 | $236k | 4.6k | 51.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | 1.6k | 139.08 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $225k | 4.9k | 45.71 | |
| Industries N shs - a - (LYB) | 0.0 | $223k | 2.1k | 103.91 | |
| Blackrock MuniEnhanced Fund | 0.0 | $215k | 7.0k | 30.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $215k | 3.3k | 65.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $214k | 588.00 | 363.95 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 3.7k | 55.34 | |
| CenturyLink | 0.0 | $200k | 15k | 13.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $177k | 11k | 16.86 | |
| Annaly Capital Management | 0.0 | $174k | 20k | 8.61 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $172k | 13k | 13.76 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $170k | 11k | 16.19 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $166k | 12k | 14.43 | |
| New Residential Investment (RITM) | 0.0 | $127k | 11k | 11.24 | |
| Eagle Pt Cr (ECC) | 0.0 | $126k | 11k | 12.00 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $120k | 12k | 9.76 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $91k | 12k | 7.37 | |
| Worlds (WDDD) | 0.0 | $67k | 153k | 0.44 | |
| Athersys | 0.0 | $40k | 23k | 1.78 | |
| Cellcube Energy Storage Sys | 0.0 | $1.0k | 15k | 0.07 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 |
