CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2015 Filing
Filed August 10, 2015
Portfolio Value
$341K
Holdings
211
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
NSRGYNestle Adr | $784K |
MDLZMondelez Intl Inc | $775K |
EMREmerson Elec Co | $770K |
ETNEaton Corp PLC | $747K |
XRXXerox Corp | $746K |
ALSAllstate Corp. | $720K |
SYKStryker Corp. | $699K |
IJHIshares TR Core S&P Mid-Cap ETF | $670K |
MOAltria Group Inc | $663K |
KELKellogg Co | $650K |
CMCSAComcast Corp New Cl A | $648K |
—Artisan International Value Investor | $639K |
UNPUnion Pacific Corp | $638K |
CAHCardinal Health Inc. | $628K |
LENLennar Corporation | $625K |
IACIEURIAC / Interactive Corp | $611K |
MCXMcCormick & Co Inc | $585K |
—Precision Castparts Corp | $579K |
ICEIntercontinental Exchange Inc | $575K |
IRIngersoll-Rand PLC | $573K |
BDXBecton Dickinson & Co | $554K |
UNUSDUnilever Nv New York Shs New | $538K |
IWOIshares Russell 2000 Growth | $527K |
MIPTXMatthews Pacific Tiger Fund Instl | $517K |
MCHPMicrochip Technology Inc. | $497K |
ADPAutomatic Data Processing Inc | $495K |
RTN1USDRaytheon Co Com New | $489K |
ACNAccenture PLC | $480K |
NOVEURNational Oilwell Varco, Inc. | $479K |
4I1Philip Morris Intl Inc | $470K |
—Constellation Brands Inc Cl B | $466K |
—Eber Bros & Co Class A | $463K |
—T Rowe Price Overseas Stock Fund | $458K |
BBTUSDBB&T Corp | $457K |
MCKMcKesson Corporation | $456K |
ZBHZimmer Hldgs Inc | $445K |
AVGOBroadcom Corp | $443K |
NVSNNovartis Ag Sponsored Adr | $443K |
AWCAmerican Water Works Company | $424K |
DUKDuke Energy Corp New | $413K |
—Gannett Co Inc | $398K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $392K |
SYYSysco Corp | $391K |
CHRWC H Robinson Worldwide Inc. New | $390K |
ETREntergy Corp | $387K |
—Broadstone Net Lease LLC | $384K |
IWSIshares Russell Midcap Value Index Fund | $378K |
MAMastercard Inc Cl A | $377K |
BIIBBiogen Inc. | $362K |
—Rydex S&P Equal Weight ETF | $355K |
NENoble Corp PLC | $355K |
TRVCCitigroup Inc Com New | $350K |
EXPDExpeditors Intl Wash Inc | $349K |
USBUS Bancorp Del New | $349K |
IWNIshares Russell 2000 Value | $339K |
DDominion Res Inc VA New | $328K |
UNHUnitedhealth Group Inc | $327K |
BKBank New York Mellon Corp | $315K |
—Sigma-Aldrich Corp. | $314K |
FDXFedEx Corp. | $312K |
DYHTarget Corp. | $309K |
HALHalliburton Co | $305K |
CLSCA Inc. | $302K |
IVVIshares Core S P 500 ETF | $298K |
VIABViacom Inc. New Cl B | $296K |
KSSKohls Corp | $287K |
—Sovran Self Storage Inc. | $285K |
FDO.FMacy's Inc | $281K |
GSKGlaxo Smithkline Sponsored Adr | $280K |
SWKStanley Black & Decker Inc | $279K |
FISVFiserv Inc. | $279K |
VTIPVanguard ST Infl Protected Sec Index Fund | $274K |
PRUPrudential Financial Inc | $272K |
CBChubb Corp | $270K |
YUMYum Brands Inc. | $269K |
FFord Motor Company | $265K |
CSXCSX Corp | $262K |
MKTXMarketAxess Holdings New | $260K |
BPBP Plc Sponsored Adr | $257K |
COSTCostco Whsl Corp New | $255K |
IWCIshares Russell MicroCap Index | $251K |
—Tyco Int'l PLC | $250K |
CHDChurch & Dwight Co., Inc. | $243K |
WFMWhole Foods Mkt Inc | $239K |
TRTootsie Roll Inds Inc | $238K |
IJRIshares TR Core S&P Small-Cap ETF | $238K |
SPGSimon Property Group Inc. | $237K |
NVSNovartis Inc, Basle-Chf | $236K |
APCAnadarko Petroleum Corporation | $232K |
HOTStarwood Hotels & Resorts Worldwide Inc | $227K |
PEOExelon Corp | $226K |
—Steuben Tr Co Hornell, NY | $225K |
—Bank of the Ozarks, Inc. | $224K |
MTBM&T Bk Corp | $223K |
XLVHeatlh Care SPDR ETF | $210K |
A4SAmeriprise Finl Inc. | $209K |
SESpectra Energy Corp | $208K |
AMGAffiliated Managers Group Inc | $208K |
TXTTextron Inc | $206K |
ADBEAdobe Sys Inc. | $204K |