HUDSON VALLEY INVESTMENT ADVISORS INC /ADV [Rocket]

Holdings

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Orange County Bancorp, Inc. /DE/	OBT	COM	612,340	-2,422	18,414,160,000	-8,635,368,000	2.49	10.85	Hist	06/30/2023
Walt Disney Co	DIS	Common	23,362	-61,956	2,085,756,000	-5,844,439,000	0.28	0.00	Hist	06/30/2023
VISA INC.	V	CL A	30,182	-26,550	7,167,621,000	-5,132,974,000	0.97		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	60,378	-66,704	2,279,270,000	-3,240,929,000	0.31	0.03	Hist	06/30/2023
Walmart Inc.	WMT	Common	17,298	-21,506	2,718,828,000	-2,890,652,000	0.37	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	21,500	-658	11,217,387,000	-1,553,554,000	1.52	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	242,968	-12,000	19,699,845,000	-1,248,326,000	2.67		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	10,143	-3,002	1,991,882,000	-1,247,835,000	0.27	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	76,834	-28,528	2,857,449,000	-1,240,071,000	0.39		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	105,959	-49,890	3,550,686,000	-1,205,683,000	0.48		Hist	06/30/2023
PFF, LLC	PFF	ETF	19,915	-36,922	615,971,000	-1,158,480,000	0.08		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	21,120	-1,284	3,585,754,000	-1,129,392,000	0.49	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	133,177	-11,853	4,884,942,000	-1,032,293,000	0.66	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	39,561	-6,735	3,550,202,000	-915,970,000	0.48	0.01	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	12,341	-1,101	2,313,814,000	-812,123,000	0.31		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	15,216	-2,437	2,950,991,000	-656,223,000	0.40	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	136,449	-1,095	15,727,112,000	-454,940,000	2.13		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	12,087	-13,498	394,399,000	-409,393,000	0.05	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	39,960	-9,824	1,487,132,000	-408,643,000	0.20	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	6,012	-3,672	694,293,000	-390,051,000	0.09	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	16,248	-3,719	1,205,609,000	-336,450,000	0.16		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	25,067	-5,208	1,211,739,000	-320,479,000	0.16	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	45,954	-12,772	1,162,636,000	-278,500,000	0.16	0.01	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	10,122	-8,303	366,518,000	-233,032,000	0.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	28,623	-342	4,503,827,000	-222,101,000	0.61	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,462	-652	1,154,691,000	-208,330,000	0.16	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,604	-1,308	309,980,000	-189,113,000	0.04		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	18,667	-1,024	1,193,733,000	-171,027,000	0.16		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	375,362	-420	18,831,912,000	-160,110,000	2.55		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	12,656	-512	2,781,662,000	-149,930,000	0.38	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	18,115	-750	1,252,301,000	-149,569,000	0.17		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,860	-595	335,478,000	-146,840,000	0.05	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,985	-2,091	288,912,000	-145,644,000	0.04		Hist	06/30/2023
CORNING INC /NY	GLW	Common	16,884	-3,675	591,616,000	-133,706,000	0.08		Hist	06/30/2023
PPL Corp	PPL	Common	11,077	-4,245	293,097,000	-132,701,000	0.04		Hist	06/30/2023
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