CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$522K
Holdings
290
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
CLXClorox Co | $1.4M |
FISVFiserv Inc. | $1.3M |
USBUS Bancorp Del New | $1.3M |
CLColgate Palmolive Co | $1.3M |
BRK/BBerkshire Hathaway Inc Cl B | $1.2M |
MDLZMondelez Intl Inc | $1.2M |
SYKStryker Corp. | $1.2M |
RTN1USDRaytheon Co Com New | $1.1M |
AONAON Plc Com | $1.1M |
—Steuben Tr Co Hornell, NY | $1.1M |
METMetlife, Inc. | $1.1M |
PPGPPG Ind Inc | $1.1M |
EMREmerson Elec Co | $1.1M |
UNUSDUnilever Nv New York Shs New | $1.0M |
RHHBYRoche Holdings Ltd Adr | $1.0M |
FISFidelity Natl Information Svcs Inc. | $1.0M |
ALSAllstate Corp. | $993K |
CNRCanadian Natl Ry Co | $985K |
BDXBecton Dickinson & Co | $975K |
ITWIllinois Tool Works Inc | $969K |
MOAltria Group Inc | $933K |
CELGCelgene Corp | $927K |
WBAWalgreens Boots Alliance Inc | $914K |
GILDGilead Sci Inc. | $909K |
DEMWisdomtree Tree Emerging Markets ETF | $877K |
BAXBaxter International, Inc. | $867K |
XELXcel Energy Inc | $845K |
YUMYum Brands Inc. | $830K |
—Constellation Brands Inc Cl B | $823K |
MCHPMicrochip Technology Inc. | $798K |
AMTAmerican Tower Com REIT | $766K |
CSXCSX Corp | $754K |
BBTUSDBB&T Corp | $748K |
VLOValero Energy | $711K |
PNCPNC Financial Services Group | $704K |
IACIEURIAC / Interactive Corp | $691K |
NVSNNovartis Ag Sponsored Adr | $655K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $653K |
KELKellogg Co | $631K |
NOCNorthrup Grumman Corp. | $622K |
UNHUnitedhealth Group Inc | $615K |
SUSuncor Energy Inc New | $601K |
FEFirst Energy Corp | $579K |
SYYSysco Corp | $570K |
OIEUROwens Ill Inc. | $568K |
ICEIntercontinental Exchange Inc | $562K |
NDAQNasdaq Stk Mkt Inc | $559K |
AWCAmerican Water Works Company | $559K |
MCKMcKesson Corporation | $500K |
EOGEOG Resources Inc | $499K |
ZBHZimmer Biomet Hldgs Inc | $492K |
MKTXMarketAxess Holdings New | $492K |
—Lyons Bancorp, Inc. | $484K |
WELLWelltower Inc - REIT | $482K |
ETREntergy Corp | $477K |
LENLennar Corporation | $470K |
PAYCPaycom Software Inc | $459K |
APDAir Products & Chemicals Inc | $457K |
FTVFortive Corp | $442K |
R6C2Royal Dutch Shell Plc Adr Cl B | $439K |
BPBP Plc Sponsored Adr | $439K |
BCEBCE Inc New | $436K |
—Orbotech Ltd Ord | $425K |
CSLCarlisle Cos Inc | $423K |
WMWaste Mgmt Inc New | $421K |
HBC2HSBC Hldgs Plc Spons Adr New | $415K |
HRSEURHarris Corp Del | $410K |
SNPSSynopsys Inc. | $410K |
DEODiageo Plc New Adr | $407K |
LEALear Corp New Com | $406K |
ALXNAlexion Pharmaceuticals Inc Com | $405K |
XYLXylem Inc W/I | $402K |
DXCDXC Technologies Co | $398K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $397K |
FRCBFirst Republic Bank | $387K |
CHDChurch & Dwight Co., Inc. | $385K |
KEYSKeysight Technologies Inc | $382K |
SSS1EURLife Storage Inc REIT | $376K |
LIILennox International Inc. | $370K |
COOCooper Cos Inc. | $367K |
STISuntrust Bks Inc | $366K |
DDominion Energy Inc | $363K |
CMECME Group Inc Class A | $361K |
CPRTCopart Inc | $353K |
FCNCAFirst Ctzns Bancshares Inc Ncl A | $353K |
ARTKXArtisan International Value Investor | $351K |
—Soper-Wheeler CO. LLC | $350K |
BKBank New York Mellon Corp | $344K |
CRLCharles River Laboratories | $342K |
STESteris Plc | $337K |
FIVEFive Below Inc | $336K |
COSTCostco Whsl Corp New | $332K |
SIGISelective Ins Group Inc | $330K |
POOLPool Corporation | $325K |
GGenpact Limited | $321K |
CITCintas Corp | $320K |
GPCGenuine Parts Co | $313K |
ALLEAllegion PLC | $312K |
FCXFreeport-McMoRan Copper & Gold | $311K |
BURLBurlington Stores Inc | $311K |