CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$487K
Holdings
236
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
CLXClorox Co | $1.3M |
BHPBHP Billiton Ltd | $1.2M |
MDLZMondelez Intl Inc | $1.2M |
GSGoldman Sachs Group Inc. | $1.2M |
OIEUROwens Ill Inc. | $1.2M |
METAFacebook | $1.2M |
VFCV.F. Corp | $1.2M |
METMetlife, Inc. | $1.1M |
—Steuben Tr Co Hornell, NY | $1.1M |
IJHIshares TR Core S&P Mid-Cap ETF | $1.1M |
COPConocoPhillips | $1.1M |
WMTWal-Mart Stores Inc | $1.1M |
CMCSAComcast Corp New Cl A | $1.0M |
SUSuncor Energy Inc New | $1.0M |
SYKStryker Corp. | $995K |
CNRCanadian Natl Ry Co | $984K |
WBAWalgreens Boots Alliance Inc | $954K |
KHCKraft Heinz Co | $932K |
TROWPrice T Rowe Associates Inc. | $929K |
BRK/BBerkshire Hathaway Inc Cl B | $920K |
ALSAllstate Corp. | $914K |
STTState Street Corp. | $908K |
DKSDicks Sporting Goods Inc | $883K |
MCHPMicrochip Technology Inc. | $876K |
LLYLilly Eli & Co | $828K |
IWFiShares Russell 1000 Growth | $825K |
ETNEaton Corp PLC | $812K |
4I1Philip Morris Intl Inc | $806K |
MOAltria Group Inc | $798K |
KELKellogg Co | $789K |
IRIngersoll-Rand PLC | $785K |
—Constellation Brands Inc Cl B | $778K |
ADPAutomatic Data Processing Inc | $751K |
IEVMFC iShares Tr S&P Europe 350 | $750K |
UNPUnion Pacific Corp | $695K |
NSRGYNestle Adr | $690K |
MCXMcCormick & Co Inc | $685K |
BAXBaxter International, Inc. | $681K |
DUKDuke Energy Corp New | $676K |
CAHCardinal Health Inc. | $664K |
VLOValero Energy | $636K |
TMOThermo Fisher Scientific, Inc. | $626K |
IVVIshares Core S P 500 ETF | $626K |
BDXBecton Dickinson & Co | $622K |
LENLennar Corporation | $612K |
JECUSDJacobs Engineering Group,Inc. | $606K |
IWPIshares Russell Midcap Growth Index Fund | $604K |
FISVFiserv Inc. | $581K |
KSSKohls Corp | $579K |
MAMastercard Inc Cl A | $573K |
IEMGIshares Inc ETF | $568K |
EWCIshares MSCI Canada Index | $540K |
ICEIntercontinental Exchange Inc | $536K |
SYYSysco Corp | $529K |
FTVFortive Corp | $523K |
RTN1USDRaytheon Co Com New | $516K |
IWOIshares Russell 2000 Growth | $513K |
ZBHZimmer Biomet Hldgs Inc | $511K |
AWCAmerican Water Works Company | $502K |
FFord Motor Company | $493K |
FLOTIshares Tr Floating Rate Note ETF | $466K |
USBUS Bancorp Del New | $453K |
IWSIshares Russell Midcap Value Index Fund | $431K |
CSXCSX Corp | $424K |
RWRSPDR Dow Jones REIT ETF | $421K |
ETREntergy Corp | $413K |
UNHUnitedhealth Group Inc | $410K |
URTHIshares MSCI World ETF | $404K |
MKTXMarketAxess Holdings New | $402K |
UNUSDUnilever Nv New York Shs New | $392K |
EXPDExpeditors Intl Wash Inc | $392K |
ACNAccenture PLC | $391K |
TEVATeva Pharmaceutical Inds Ltd Adr | $390K |
IVEIshares S&P 500 Value Index | $385K |
ADBEAdobe Sys Inc. | $385K |
IACIEURIAC / Interactive Corp | $381K |
ARTKXArtisan International Value Investor | $380K |
SSS1EURLife Storage Inc REIT | $380K |
BKBank New York Mellon Corp | $365K |
PEOExelon Corp | $363K |
YUMYum Brands Inc. | $361K |
FDXFedEx Corp. | $355K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $346K |
TRVCCitigroup Inc Com New | $337K |
CBChubb Limited | $337K |
BBTUSDBB&T Corp | $327K |
AQLTIshares Tr Core MSCI | $324K |
CHRWC H Robinson Worldwide Inc. New | $322K |
COSTCostco Whsl Corp New | $322K |
—Lyons Bancorp, Inc. | $321K |
BCRUSDBard CR Inc | $316K |
DDominion Energy Inc | $310K |
IWNIshares Russell 2000 Value | $305K |
USMVIshares Tr MSCI USA Mini USA ETF | $304K |
HIGHartford Finl Svcs Grp | $304K |
AMTAmerican Tower Com | $299K |
AEPAmerican Electric Power Co Inc | $290K |
MTBM&T Bk Corp | $283K |
AIGAmern Intl Group Inc New | $282K |
—TCF Financial Corp | $279K |