CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$473K
Holdings
256
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
SYKStryker Corp. | $1.2M |
AONAON Plc Com | $1.1M |
SBUXStarbucks Corp | $1.1M |
ADSKAutodesk, Inc. | $1.1M |
ITWIllinois Tool Works Inc | $1.0M |
TFCTruist Finl Corp | $1.0M |
VFCV.F. Corp | $1.0M |
—Curaegis Technologies Inc | $1.0M |
BRK/BBerkshire Hathaway Inc Cl B | $998K |
NOCNorthrup Grumman Corp. | $993K |
CNRCanadian Natl Ry Co | $992K |
WFCWells Fargo & Company | $989K |
CLColgate Palmolive Co | $988K |
AMTAmerican Tower Com REIT | $983K |
PRUPrudential Financial Inc | $967K |
USBUS Bancorp Del New | $963K |
ITGartner Inc | $961K |
MCKMcKesson Corporation | $947K |
GILDGilead Sci Inc. | $926K |
MCHPMicrochip Technology Inc. | $896K |
ISRGIntuitive Surgical | $885K |
AFWAlign Technology Inc | $880K |
UNUSDUnilever Nv New York Shs New | $857K |
BNDVanguard Total Bond Market ETF | $857K |
SUSuncor Energy Inc New | $853K |
DRIDarden Restaurants Inc | $853K |
EMNEastman Chemical Co. | $849K |
PPGPPG Ind Inc | $842K |
ALSAllstate Corp. | $807K |
JCIJohnson Ctls Intl Plc | $801K |
BDXBecton Dickinson & Co | $798K |
FEFirst Energy Corp | $794K |
STTState Street Corp. | $794K |
—Constellation Brands Inc Cl B | $792K |
BAXBaxter International, Inc. | $764K |
ICEIntercontinental Exchange Inc | $759K |
APDAir Products & Chemicals Inc | $742K |
RHHBYRoche Holdings Ltd Adr | $715K |
IWPiShares Russell Midcap Growth Index Fund | $697K |
SWKStanley Black & Decker Inc | $697K |
JECUSDJacobs Engineering Group,Inc. | $688K |
EMREmerson Elec Co | $686K |
YUMYum Brands Inc. | $670K |
DOWDow Inc | $668K |
UNHUnitedhealth Group Inc | $667K |
WBAWalgreens Boots Alliance Inc | $654K |
MKTXMarketAxess Holdings New | $632K |
NDAQNasdaq Stk Mkt Inc | $630K |
MOAltria Group Inc | $627K |
CSLCarlisle Cos Inc | $581K |
PNCPNC Financial Services Group | $580K |
NVSNNovartis Ag Sponsored Adr | $562K |
AWCAmerican Water Works Company | $552K |
GLWCorning Inc. | $548K |
IRIngersoll Rand Inc | $541K |
TIFEURTiffany & Co. | $520K |
KELKellogg Co | $503K |
NXPINXP Semiconductors NV | $458K |
ETREntergy Corp | $453K |
CSXCSX Corp | $450K |
IACIEURIAC / Interactive Corp | $446K |
METMetlife, Inc. | $432K |
COSTCostco Whsl Corp New | $409K |
LHXL3Harris Technologies Inc | $407K |
BSXBoston Scientific Corp | $401K |
BCEBCE Inc New | $392K |
—Lyons Bancorp, Inc. | $391K |
SYYSysco Corp | $375K |
CMECME Group Inc Class A | $369K |
LENLennar Corporation | $366K |
—Soper-Wheeler CO. LLC | $350K |
SSS1EURLife Storage Inc REIT | $348K |
SNPSSynopsys Inc. | $325K |
—Federated Select Total Return Bond IS | $324K |
ALLEAllegion PLC | $317K |
QLYSQualys Inc | $314K |
ZBHZimmer Biomet Hldgs Inc | $311K |
GSKGlaxo Smithkline Sponsored Adr | $306K |
CHDChurch & Dwight Co., Inc. | $299K |
VLOValero Energy | $292K |
TTWOTake-Two Interactive Software Inc. | $292K |
BAHBooz Allen Hamilton Holding Corp | $291K |
CIENCiena Corp New | $289K |
XYLXylem Inc W/I | $288K |
RMEResmed Inc | $288K |
BKBank New York Mellon Corp | $286K |
MPWRMonolithic Power Systems | $283K |
GNRCGenerac Holdings Inc | $280K |
IWBiShares Tr Russell 1000 Index Fd | $280K |
STESteris Plc | $278K |
POOLPool Corporation | $277K |
FTVFortive Corp | $272K |
ROSTRoss Stores Inc | $271K |
JAZZJazz Pharmaceuticals PLC | $269K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $269K |
SIEBSiemens AG ADR | $267K |
DEODiageo Plc New Adr | $265K |
COOCooper Cos Inc. | $261K |
WELLWelltower Inc - REIT | $259K |
TDYTeledyne Technologies Inc | $257K |