Hudson Valley Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $38M | 111k | 336.32 | |
| Intuitive Surgical (ISRG) | 4.5 | $29M | 81k | 359.30 | |
| Apple (AAPL) | 4.1 | $26M | 148k | 177.57 | |
| Orange County Ban (OBT) | 3.9 | $25M | 628k | 39.65 | |
| Home Depot (HD) | 3.3 | $21M | 51k | 415.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $20M | 511k | 39.43 | |
| NVIDIA Corporation (NVDA) | 3.0 | $19M | 65k | 294.10 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $19M | 28k | 667.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $18M | 6.1k | 2893.52 | |
| Eli Lilly & Co. (LLY) | 2.4 | $15M | 56k | 276.22 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $15M | 27k | 567.05 | |
| Medtronic (MDT) | 2.1 | $14M | 132k | 103.45 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 82k | 158.35 | |
| Facebook Inc cl a (META) | 2.0 | $13M | 38k | 336.34 | |
| Amazon (AMZN) | 1.8 | $12M | 3.5k | 3334.29 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 33k | 329.00 | |
| UnitedHealth (UNH) | 1.7 | $11M | 22k | 502.16 | |
| Bank of America Corporation (BAC) | 1.5 | $9.6M | 215k | 44.49 | |
| Pepsi (PEP) | 1.4 | $8.7M | 50k | 173.71 | |
| salesforce (CRM) | 1.4 | $8.6M | 34k | 254.13 | |
| Broad | 1.3 | $8.5M | 13k | 665.39 | |
| Pfizer (PFE) | 1.3 | $8.5M | 144k | 59.05 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $8.3M | 48k | 173.83 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.8M | 22k | 352.14 | |
| Estee Lauder Companies (EL) | 1.1 | $7.0M | 19k | 370.20 | |
| Walt Disney Company (DIS) | 1.1 | $7.0M | 45k | 154.90 | |
| CSX Corporation (CSX) | 1.1 | $6.8M | 181k | 37.60 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.6M | 14k | 474.93 | |
| American Tower Reit (AMT) | 1.0 | $6.5M | 22k | 292.51 | |
| Illumina (ILMN) | 1.0 | $6.3M | 17k | 380.44 | |
| Nike (NKE) | 1.0 | $6.3M | 38k | 166.67 | |
| Xilinx | 1.0 | $6.2M | 29k | 212.04 | |
| Verizon Communications (VZ) | 0.9 | $6.0M | 116k | 51.96 | |
| Visa (V) | 0.9 | $6.0M | 28k | 216.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 89k | 61.19 | |
| Morgan Stanley (MS) | 0.8 | $5.3M | 54k | 98.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.3M | 104k | 50.33 | |
| Dollar General (DG) | 0.8 | $5.2M | 22k | 235.84 | |
| Honeywell International (HON) | 0.8 | $5.0M | 24k | 208.50 | |
| Prologis (PLD) | 0.8 | $5.0M | 30k | 168.37 | |
| FedEx Corporation (FDX) | 0.8 | $4.9M | 19k | 258.63 | |
| Ciena Corporation (CIEN) | 0.7 | $4.7M | 61k | 76.96 | |
| PerkinElmer (RVTY) | 0.7 | $4.5M | 23k | 201.05 | |
| Automatic Data Processing (ADP) | 0.7 | $4.5M | 18k | 246.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.5M | 38k | 116.97 | |
| Sterling Bancorp | 0.7 | $4.4M | 172k | 25.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 26k | 171.07 | |
| Duke Energy (DUK) | 0.7 | $4.3M | 41k | 104.90 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 66k | 63.37 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $3.9M | 125k | 30.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 23k | 144.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 5.6k | 567.78 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 59k | 51.51 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 18k | 163.56 | |
| Oracle Corporation (ORCL) | 0.5 | $2.9M | 33k | 87.20 | |
| ResMed (RMD) | 0.4 | $2.9M | 11k | 260.45 | |
| American Express Company (AXP) | 0.4 | $2.9M | 18k | 163.62 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 24k | 117.36 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 37k | 76.64 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 35k | 72.18 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.3M | 1.3k | 1748.31 | |
| Enbridge (ENB) | 0.4 | $2.3M | 58k | 39.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.2M | 4.3k | 517.78 | |
| AES Corporation (AES) | 0.3 | $2.2M | 89k | 24.30 | |
| AutoZone (AZO) | 0.3 | $2.1M | 994.00 | 2096.58 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.1M | 15k | 139.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 18k | 103.17 | |
| Invesco Adv Muni Inc Trust Ii equities | 0.3 | $1.9M | 4.7k | 397.92 | |
| Moderna (MRNA) | 0.3 | $1.8M | 28k | 66.32 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $1.7M | 168k | 10.38 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 12k | 140.76 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 18k | 92.94 | |
| Boeing Company (BA) | 0.3 | $1.6M | 7.9k | 201.38 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 133.66 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 7.6k | 200.58 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.5M | 13k | 112.70 | |
| Abbvie | 0.2 | $1.5M | 11k | 135.39 | |
| NextEra Energy | 0.2 | $1.5M | 16k | 93.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 23k | 62.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.0k | 355.29 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 5.2k | 267.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | 71k | 19.00 | |
| Simon Property (SPG) | 0.2 | $1.3M | 8.1k | 159.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 21k | 58.09 | |
| CarMax (KMX) | 0.2 | $1.1M | 8.7k | 130.24 | |
| At&t (T) | 0.2 | $1.1M | 45k | 24.60 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 2.9k | 382.46 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.1M | 19k | 57.94 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 25k | 42.84 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.0M | 14k | 76.90 | |
| Raytheon Company | 0.2 | $1.0M | 12k | 86.09 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.7k | 387.24 | |
| SYSCO Corporation (SYY) | 0.2 | $985k | 13k | 78.58 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $920k | 25k | 36.16 | |
| Corning Incorporated (GLW) | 0.1 | $914k | 25k | 37.21 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $896k | 11k | 80.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $895k | 309.00 | 2896.44 | |
| Lennar Corporation (LEN) | 0.1 | $859k | 7.4k | 116.19 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $856k | 4.1k | 210.06 | |
| Caterpillar (CAT) | 0.1 | $828k | 4.0k | 206.69 | |
| Chubb (CB) | 0.1 | $793k | 4.1k | 193.32 | |
| Illinois Tool Works (ITW) | 0.1 | $792k | 3.2k | 246.73 | |
| 3 M Company | 0.1 | $792k | 4.5k | 177.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $790k | 6.9k | 114.49 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $777k | 17k | 44.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $777k | 13k | 58.55 | |
| Phillips 66 (PSX) | 0.1 | $762k | 11k | 72.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $715k | 9.1k | 78.66 | |
| Norfolk Southern (NSC) | 0.1 | $706k | 2.4k | 297.51 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $684k | 31k | 22.00 | |
| Citrix Systems | 0.1 | $681k | 7.2k | 94.58 | |
| M&T Bank Corporation (MTB) | 0.1 | $658k | 4.3k | 153.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $643k | 4.3k | 150.69 | |
| Qualcomm (QCOM) | 0.1 | $618k | 3.4k | 182.84 | |
| Public Service Enterprise (PEG) | 0.1 | $604k | 9.1k | 66.70 | |
| Oge Energy Corp (OGE) | 0.1 | $596k | 16k | 38.37 | |
| Balchem Corporation (BCPC) | 0.1 | $595k | 3.5k | 168.65 | |
| T. Rowe Price (TROW) | 0.1 | $595k | 3.0k | 196.69 | |
| American Electric Power Company (AEP) | 0.1 | $585k | 6.6k | 88.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $581k | 8.9k | 65.09 | |
| DTE Energy Company (DTE) | 0.1 | $578k | 4.8k | 119.47 | |
| Alliant Energy Corporation (LNT) | 0.1 | $577k | 9.4k | 61.42 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $570k | 5.0k | 114.92 | |
| Amgen (AMGN) | 0.1 | $559k | 2.5k | 224.95 | |
| Commercial Metals Company (CMC) | 0.1 | $559k | 15k | 36.28 | |
| PPL Corporation (PPL) | 0.1 | $555k | 18k | 30.09 | |
| Xcel Energy (XEL) | 0.1 | $532k | 7.9k | 67.64 | |
| Unitil Corporation (UTL) | 0.1 | $528k | 12k | 46.02 | |
| Albemarle Corporation (ALB) | 0.1 | $526k | 2.3k | 233.78 | |
| Lowe's Companies (LOW) | 0.1 | $520k | 2.0k | 258.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $503k | 7.1k | 70.53 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $501k | 6.9k | 72.50 | |
| Life Storage Inc reit | 0.1 | $490k | 3.2k | 153.03 | |
| Suno (SUN) | 0.1 | $490k | 12k | 40.83 | |
| L3harris Technologies (LHX) | 0.1 | $448k | 2.1k | 213.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $442k | 8.7k | 51.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $438k | 5.8k | 75.19 | |
| Coca-Cola Company (KO) | 0.1 | $434k | 7.3k | 59.22 | |
| Cigna Corp (CI) | 0.1 | $431k | 1.9k | 229.38 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $410k | 9.9k | 41.52 | |
| General Electric Company | 0.1 | $409k | 4.3k | 94.54 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $396k | 8.0k | 49.68 | |
| Csw Industrials (CSWI) | 0.1 | $388k | 3.2k | 120.80 | |
| Williams Companies (WMB) | 0.1 | $369k | 14k | 26.05 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $367k | 8.7k | 41.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $355k | 6.8k | 52.23 | |
| Atrion Corporation (ATRI) | 0.1 | $352k | 500.00 | 704.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $343k | 22k | 15.59 | |
| MetLife (MET) | 0.1 | $339k | 5.4k | 62.48 | |
| Ball Corporation (BALL) | 0.1 | $337k | 3.5k | 96.29 | |
| Iron Mountain (IRM) | 0.1 | $335k | 6.4k | 52.34 | |
| Tesla Motors (TSLA) | 0.1 | $335k | 317.00 | 1056.78 | |
| Cardinal Health (CAH) | 0.1 | $335k | 6.5k | 51.53 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $333k | 7.2k | 46.31 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $330k | 9.0k | 36.50 | |
| Kraft Heinz (KHC) | 0.1 | $324k | 9.0k | 35.94 | |
| Sonos (SONO) | 0.0 | $305k | 10k | 29.76 | |
| Health Care SPDR (XLV) | 0.0 | $304k | 2.2k | 140.74 | |
| Tor Dom Bk Cad (TD) | 0.0 | $303k | 4.0k | 76.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $282k | 5.8k | 48.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $277k | 5.6k | 49.42 | |
| BP (BP) | 0.0 | $271k | 10k | 26.62 | |
| Dow (DOW) | 0.0 | $268k | 4.7k | 56.66 | |
| Royal Dutch Shell | 0.0 | $266k | 6.1k | 43.39 | |
| Masco Corporation (MAS) | 0.0 | $258k | 3.7k | 70.30 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $249k | 10k | 24.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $242k | 3.0k | 81.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 2.9k | 84.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.7k | 142.69 | |
| Hershey Company (HSY) | 0.0 | $225k | 1.2k | 193.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.6k | 85.34 | |
| Consolidated Edison (ED) | 0.0 | $215k | 2.5k | 85.28 | |
| United Parcel Service (UPS) | 0.0 | $214k | 1.0k | 214.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $213k | 7.0k | 30.65 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $188k | 11k | 17.90 | |
| CenturyLink | 0.0 | $188k | 15k | 12.53 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $180k | 11k | 17.14 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $174k | 12k | 15.13 | |
| Annaly Capital Management | 0.0 | $174k | 22k | 7.84 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $160k | 13k | 12.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $150k | 10k | 15.00 | |
| New Residential Investment (RITM) | 0.0 | $148k | 14k | 10.72 | |
| Eagle Pt Cr (ECC) | 0.0 | $147k | 11k | 14.00 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $118k | 11k | 10.91 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $89k | 15k | 5.80 | |
| Platinum Group Metals (PLG) | 0.0 | $21k | 13k | 1.60 | |
| Athersys | 0.0 | $20k | 23k | 0.89 | |
| G6 Materials Corporation | 0.0 | $1.0k | 17k | 0.06 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
| Saltbae Capital Corp (CECBF) | 0.0 | $0 | 15k | 0.00 |
