CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$784K
Holdings
390
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
ITGartner Inc | $2.0M |
KMBKimberly Clark Corp | $2.0M |
—MFS International Value R6 | $1.9M |
DWDMorgan Stanley Dean Witter & Co. | $1.9M |
TRVCCitigroup Inc Com New | $1.9M |
CBChubb Limited | $1.8M |
ETNEaton Corp PLC | $1.8M |
HYHyster-Yale Matls Handling Inc Cl A | $1.8M |
GISGeneral Mills Inc | $1.8M |
COPConocoPhillips | $1.8M |
WOBDXJPMorgan Core Bond Select Shares | $1.8M |
TJXTJX Cos Inc New | $1.7M |
—Aetna Inc New | $1.7M |
GILDGilead Sci Inc. | $1.7M |
UNPUnion Pacific Corp | $1.7M |
TMOThermo Fisher Scientific, Inc. | $1.7M |
DRIDarden Restaurants Inc | $1.6M |
STTState Street Corp. | $1.6M |
DYHTarget Corp. | $1.6M |
IWDIshares Russell 1000 Value Index Fund | $1.6M |
GLWCorning Inc. | $1.6M |
MOAltria Group Inc | $1.6M |
PXGBXPraxair, Inc. | $1.6M |
REGNRegeneron Pharmaceuticals Inc | $1.5M |
AFLAflac, Inc. | $1.5M |
CELGCelgene Corp | $1.5M |
AXPAmerican Express Co | $1.5M |
USBUS Bancorp Del New | $1.5M |
DUKDuke Energy Corp New | $1.4M |
VFCV.F. Corp | $1.4M |
FQIDigital Rlty Tr Inc | $1.4M |
SUSuncor Energy Inc New | $1.4M |
AMGNAmgen Inc. | $1.4M |
AFGAmerican Financial Group Inc. | $1.3M |
CLColgate Palmolive Co | $1.3M |
IJHIshares TR Core S&P Mid-Cap ETF | $1.3M |
EMREmerson Elec Co | $1.3M |
ALSAllstate Corp. | $1.3M |
—Steuben Tr Co Hornell, NY | $1.3M |
PPGPPG Ind Inc | $1.3M |
WMTWalmart Inc | $1.3M |
FCXFreeport-McMoRan Copper & Gold | $1.2M |
BHPBHP Billiton Ltd | $1.2M |
CLXClorox Co | $1.2M |
BRK/BBerkshire Hathaway Inc Cl B | $1.2M |
MDLZMondelez Intl Inc | $1.2M |
MCXMcCormick & Co Inc | $1.1M |
—Vanguard Ultra Short Term Bond Admiral | $1.1M |
PNCPNC Financial Services Group | $1.1M |
—Constellation Brands Inc Cl B | $1.1M |
TROWPrice T Rowe Associates Inc. | $1.1M |
SOSouthern Co | $1.1M |
RTN1USDRaytheon Co Com New | $1.1M |
SYKStryker Corp. | $1.0M |
OIEUROwens Ill Inc. | $1.0M |
FISVFiserv Inc. | $1.0M |
IWFiShares Russell 1000 Growth | $1.0M |
UNUSDUnilever Nv New York Shs New | $985K |
MCHPMicrochip Technology Inc. | $983K |
LLYLilly Eli & Co | $947K |
ISRGIntuitive Surgical | $942K |
UPSUnited Parcel Service Inc | $931K |
CSLCarlisle Cos Inc | $928K |
BDXBecton Dickinson & Co | $919K |
FISFidelity Natl Information Svcs Inc. | $911K |
NOCNorthrup Grumman Corp. | $880K |
CNRCanadian Natl Ry Co | $867K |
KELKellogg Co | $855K |
VLOValero Energy | $850K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $824K |
ADMArcher Daniels Midland Co | $784K |
EOGEOG Resources Inc | $763K |
WBAWalgreens Boots Alliance Inc | $761K |
CICIGNA Corporation | $759K |
IEVMFC iShares Tr S&P Europe 350 | $755K |
IVVIshares Core S P 500 ETF | $755K |
AONAON Plc Com | $734K |
IACIEURIAC / Interactive Corp | $720K |
MASMasco Industries Inc | $717K |
ITWIllinois Tool Works Inc | $710K |
IWPIshares Russell Midcap Growth Index Fund | $690K |
BAXBaxter International, Inc. | $678K |
XELXcel Energy Inc | $671K |
DFIGXDFA Intermediate Govt Fixed-Income I | $662K |
DXCDXC Technologies Co | $653K |
MCKMcKesson Corporation | $645K |
OXYOccidental Petroleum | $632K |
CITCintas Corp | $624K |
MKSIMKS Instruments Inc Com | $623K |
BBTUSDBB&T Corp | $619K |
IEMGIshares Inc ETF | $614K |
IWOIshares Russell 2000 Growth | $610K |
ALLEAllegion PLC | $602K |
CSXCSX Corp | $596K |
LENLennar Corporation | $595K |
SYYSysco Corp | $582K |
NDAQNasdaq Stk Mkt Inc | $565K |
UNHUnitedhealth Group Inc | $564K |
EWCIshares MSCI Canada Index | $561K |
ICEIntercontinental Exchange Inc | $556K |