Nbt Bank N A as of June 30, 2016
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 197 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $22M | 239k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 160k | 121.30 | |
| Procter & Gamble Company (PG) | 2.7 | $16M | 183k | 84.67 | |
| Apple (AAPL) | 2.4 | $14M | 145k | 95.60 | |
| General Electric Company | 2.4 | $14M | 435k | 31.48 | |
| Pepsi (PEP) | 2.2 | $13M | 120k | 105.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 236k | 51.17 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 114k | 104.83 | |
| SPDR S&P Dividend (SDY) | 2.0 | $11M | 134k | 83.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 179k | 62.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $11M | 40k | 272.24 | |
| McDonald's Corporation (MCD) | 1.9 | $11M | 89k | 120.34 | |
| Lowe's Companies (LOW) | 1.8 | $10M | 130k | 79.17 | |
| United Technologies Corporation | 1.6 | $9.0M | 88k | 102.55 | |
| Intel Corporation (INTC) | 1.6 | $8.9M | 272k | 32.80 | |
| International Business Machines (IBM) | 1.5 | $8.8M | 58k | 151.79 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.6M | 117k | 73.56 | |
| Walt Disney Company (DIS) | 1.4 | $8.2M | 84k | 97.81 | |
| Pfizer (PFE) | 1.4 | $8.0M | 228k | 35.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.0M | 170k | 47.33 | |
| Verizon Communications (VZ) | 1.4 | $7.9M | 141k | 55.84 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $7.9M | 69k | 114.98 | |
| NBT Ban (NBTB) | 1.4 | $7.8M | 271k | 28.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $7.5M | 29k | 257.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $6.8M | 35k | 192.21 | |
| Danaher Corporation (DHR) | 1.1 | $6.4M | 64k | 100.99 | |
| At&t (T) | 1.1 | $6.2M | 145k | 43.21 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.8M | 79k | 73.20 | |
| T. Rowe Price (TROW) | 1.0 | $5.6M | 77k | 72.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.5M | 63k | 87.26 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.4M | 57k | 95.74 | |
| Schlumberger (SLB) | 0.9 | $5.4M | 68k | 79.08 | |
| Target Corporation (TGT) | 0.9 | $5.2M | 75k | 69.83 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.2M | 80k | 64.80 | |
| Philip Morris International (PM) | 0.9 | $5.1M | 50k | 101.73 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 175k | 28.69 | |
| Abbvie (ABBV) | 0.9 | $5.1M | 82k | 61.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.0M | 35k | 144.77 | |
| Automatic Data Processing (ADP) | 0.9 | $4.9M | 54k | 91.87 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 85k | 57.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.7M | 23k | 209.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.7M | 85k | 55.82 | |
| Abbott Laboratories (ABT) | 0.8 | $4.5M | 114k | 39.31 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 98k | 45.33 | |
| Nextera Energy (NEE) | 0.8 | $4.4M | 34k | 130.41 | |
| UnitedHealth (UNH) | 0.8 | $4.4M | 31k | 141.21 | |
| Altria (MO) | 0.8 | $4.3M | 62k | 68.96 | |
| Oracle Corporation (ORCL) | 0.7 | $4.3M | 104k | 40.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.1M | 16k | 248.19 | |
| Honeywell International (HON) | 0.7 | $4.0M | 34k | 116.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 5.7k | 692.01 | |
| Qualcomm (QCOM) | 0.7 | $3.9M | 73k | 53.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.9M | 26k | 149.40 | |
| Dominion Resources (D) | 0.6 | $3.7M | 47k | 77.93 | |
| General Mills (GIS) | 0.6 | $3.7M | 51k | 71.33 | |
| Novartis (NVS) | 0.6 | $3.6M | 44k | 82.50 | |
| Utilities SPDR (XLU) | 0.6 | $3.6M | 68k | 52.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.5M | 87k | 39.89 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $3.4M | 89k | 38.40 | |
| 3M Company (MMM) | 0.6 | $3.3M | 19k | 175.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.3M | 4.7k | 703.50 | |
| Nike (NKE) | 0.5 | $3.1M | 57k | 55.20 | |
| Fiserv (FI) | 0.5 | $3.0M | 28k | 108.74 | |
| Prudential Financial (PRU) | 0.5 | $3.0M | 42k | 71.32 | |
| Autoliv (ALV) | 0.5 | $2.8M | 26k | 107.47 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 36k | 75.79 | |
| Boeing Company (BA) | 0.5 | $2.7M | 21k | 129.85 | |
| TJX Companies (TJX) | 0.5 | $2.6M | 34k | 77.21 | |
| Medtronic (MDT) | 0.5 | $2.7M | 31k | 86.79 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 63k | 40.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 34k | 73.03 | |
| Southern Company (SO) | 0.4 | $2.5M | 47k | 53.64 | |
| Clorox Company (CLX) | 0.4 | $2.4M | 17k | 138.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 67k | 34.36 | |
| Ecolab (ECL) | 0.4 | $2.3M | 19k | 118.62 | |
| American Water Works (AWK) | 0.4 | $2.3M | 27k | 84.54 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.3M | 26k | 88.68 | |
| Microchip Technology (MCHP) | 0.4 | $2.2M | 44k | 50.77 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 27k | 83.29 | |
| American Express Company (AXP) | 0.4 | $2.1M | 35k | 60.74 | |
| Praxair | 0.4 | $2.1M | 19k | 112.40 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 48k | 43.38 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 9.1k | 227.19 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.0M | 41k | 48.03 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 13k | 142.03 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 43k | 43.60 | |
| Monsanto Company | 0.3 | $1.8M | 18k | 103.44 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 24k | 78.07 | |
| Home Depot (HD) | 0.3 | $1.8M | 14k | 127.65 | |
| Apache Corporation | 0.3 | $1.8M | 32k | 55.65 | |
| EMC Corporation | 0.3 | $1.6M | 58k | 27.17 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 34k | 46.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 8.6k | 179.00 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 34k | 45.53 | |
| Dow Chemical Company | 0.3 | $1.5M | 30k | 49.75 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 9.5k | 148.54 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 17k | 85.16 | |
| Express Scripts Holding | 0.2 | $1.5M | 19k | 75.79 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 24k | 56.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 39k | 35.23 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 25k | 52.16 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 15k | 83.45 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 56k | 22.85 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 17k | 71.73 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 12k | 104.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 14k | 89.44 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.2M | 35k | 34.89 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 27k | 42.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 20k | 55.13 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.2M | 35k | 33.29 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 13k | 82.94 | |
| GlaxoSmithKline | 0.2 | $1.1M | 25k | 43.34 | |
| Celgene Corporation | 0.2 | $1.1M | 11k | 98.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 15k | 68.24 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 12k | 88.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $970k | 15k | 65.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $946k | 12k | 78.74 | |
| United Parcel Service (UPS) | 0.2 | $897k | 8.3k | 107.67 | |
| SYSCO Corporation (SYY) | 0.2 | $901k | 18k | 50.73 | |
| Corning Incorporated (GLW) | 0.1 | $832k | 41k | 20.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $855k | 6.2k | 137.44 | |
| Nucor Corporation (NUE) | 0.1 | $860k | 17k | 49.43 | |
| Deere & Company (DE) | 0.1 | $810k | 10k | 81.06 | |
| Activision Blizzard | 0.1 | $767k | 19k | 39.59 | |
| Baxter International (BAX) | 0.1 | $675k | 15k | 45.18 | |
| Amgen (AMGN) | 0.1 | $703k | 4.6k | 152.08 | |
| Stryker Corporation (SYK) | 0.1 | $667k | 5.6k | 119.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $703k | 11k | 63.33 | |
| Textron (TXT) | 0.1 | $711k | 19k | 36.57 | |
| Eaton (ETN) | 0.1 | $665k | 11k | 59.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $607k | 21k | 29.27 | |
| Best Buy (BBY) | 0.1 | $594k | 19k | 30.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $588k | 3.5k | 169.54 | |
| General Dynamics Corporation (GD) | 0.1 | $550k | 3.9k | 139.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $596k | 5.0k | 120.28 | |
| MetLife (MET) | 0.1 | $550k | 14k | 39.84 | |
| Duke Energy (DUK) | 0.1 | $580k | 6.7k | 85.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $520k | 13k | 38.87 | |
| Spectra Energy | 0.1 | $502k | 14k | 36.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $509k | 9.5k | 53.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $525k | 4.7k | 112.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $502k | 6.4k | 78.41 | |
| Mosaic (MOS) | 0.1 | $493k | 19k | 26.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $448k | 3.8k | 118.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $430k | 2.8k | 152.39 | |
| W.R. Grace & Co. | 0.1 | $439k | 6.0k | 73.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $431k | 3.8k | 112.86 | |
| Citigroup (C) | 0.1 | $433k | 10k | 42.40 | |
| Xylem (XYL) | 0.1 | $436k | 9.8k | 44.67 | |
| State Street Corporation (STT) | 0.1 | $393k | 7.3k | 53.95 | |
| Bank of America Corporation (BAC) | 0.1 | $419k | 32k | 13.24 | |
| Allstate Corporation (ALL) | 0.1 | $379k | 5.4k | 70.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $403k | 4.6k | 88.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $429k | 4.3k | 100.05 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $386k | 5.2k | 73.89 | |
| WGL Holdings | 0.1 | $404k | 5.7k | 70.69 | |
| Facebook Inc cl a (META) | 0.1 | $388k | 3.4k | 114.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $323k | 5.7k | 57.16 | |
| V.F. Corporation (VFC) | 0.1 | $366k | 6.0k | 61.47 | |
| Public Service Enterprise (PEG) | 0.1 | $317k | 6.8k | 46.54 | |
| Church & Dwight (CHD) | 0.1 | $323k | 3.1k | 102.80 | |
| St. Jude Medical | 0.1 | $357k | 4.6k | 78.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $340k | 4.0k | 85.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $286k | 1.8k | 156.90 | |
| Anadarko Petroleum Corporation | 0.1 | $305k | 5.7k | 53.33 | |
| Royal Dutch Shell | 0.1 | $286k | 5.0k | 57.14 | |
| Exelon Corporation (EXC) | 0.1 | $312k | 8.6k | 36.30 | |
| Whole Foods Market | 0.1 | $267k | 8.3k | 32.05 | |
| Xcel Energy (XEL) | 0.1 | $314k | 7.0k | 44.73 | |
| Amazon (AMZN) | 0.1 | $288k | 403.00 | 714.64 | |
| Magellan Midstream Partners | 0.1 | $274k | 3.6k | 76.11 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $265k | 2.8k | 96.05 | |
| SPDR KBW Bank (KBE) | 0.1 | $263k | 8.6k | 30.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $270k | 2.5k | 105.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $261k | 3.1k | 84.25 | |
| Fortune Brands (FBIN) | 0.1 | $298k | 5.1k | 57.93 | |
| BP (BP) | 0.0 | $233k | 6.6k | 35.51 | |
| BlackRock (BLK) | 0.0 | $243k | 710.00 | 342.00 | |
| CSX Corporation (CSX) | 0.0 | $206k | 7.9k | 26.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $232k | 4.7k | 49.16 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 1.6k | 151.98 | |
| Bed Bath & Beyond | 0.0 | $222k | 5.1k | 43.27 | |
| Travelers Companies (TRV) | 0.0 | $211k | 1.8k | 119.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $222k | 1.5k | 148.00 | |
| Capital One Financial (COF) | 0.0 | $237k | 3.7k | 63.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $241k | 1.1k | 210.66 | |
| Shire | 0.0 | $238k | 1.3k | 183.77 | |
| PG&E Corporation (PCG) | 0.0 | $255k | 4.0k | 63.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 3.6k | 55.56 | |
| Accenture (ACN) | 0.0 | $211k | 1.9k | 113.14 | |
| Rockwell Automation (ROK) | 0.0 | $241k | 2.1k | 114.87 | |
| Suncor Energy (SU) | 0.0 | $222k | 8.0k | 27.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $235k | 1.4k | 168.00 | |
| American Tower Reit (AMT) | 0.0 | $211k | 1.9k | 113.53 | |
| Allegion Plc equity (ALLE) | 0.0 | $227k | 3.3k | 69.50 | |
| S&p Global (SPGI) | 0.0 | $215k | 2.0k | 107.50 | |
| First Niagara Financial | 0.0 | $143k | 15k | 9.75 |
