CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$521K
Holdings
327
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
XOMExxon-Mobil Corp | $21.6M |
MSFTMicrosoft Corporation | $16.1M |
JNJJohnson & Johnson | $15.4M |
JPMJP Morgan Chase & Co | $14.5M |
FISIFinancial Institutions, Inc | $14.3M |
UTXZUnited Technologies Corp | $13.4M |
STZConstellation Brands Inc Cl A | $10.6M |
AAPLApple Inc | $9.9M |
PGProcter & Gamble Co | $8.3M |
CVXChevron Corporation | $8.3M |
PFEPfizer Inc. | $7.8M |
ORCLOracle Corporation | $7.6M |
PAYXPaychex Inc. | $7.5M |
DOWDowDuPont Inc | $6.3M |
MCDMcDonalds Corp | $6.2M |
BACVerizon Communications | $5.8M |
IBMIntl Business Machines Corp | $5.6M |
MRKMerck & Co Inc New | $5.5M |
PEPPepsico Inc | $5.4M |
INTCIntel Corp. | $5.1M |
NKENike, Inc. Class B | $5.1M |
SNASnap-On Inc. | $4.8M |
MMM3M Company | $4.7M |
DISDisney Walt Co | $4.7M |
ADBEAdobe Sys Inc. | $4.6M |
WFCWells Fargo & Company | $4.5M |
ACNAccenture PLC | $4.5M |
TAT&T Inc. | $4.4M |
LMTLockheed Martin Corp Com | $4.3M |
KOCoca Cola Co | $4.2M |
SLBSchlumberger Ltd | $4.0M |
METAFacebook | $4.0M |
—Curaegis Technologies Inc | $4.0M |
GEGeneral Electric Co. | $3.8M |
CSCOCisco Systems | $3.8M |
NEENextEra Energy Inc | $3.8M |
NSCNorfolk Southern Corp | $3.6M |
VVisa | $3.6M |
ABBVAbbvie Inc | $3.5M |
ADPAutomatic Data Processing Inc | $3.5M |
TRVTravelers Cos Inc. | $3.3M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $3.3M |
TXNTexas Instruments Inc | $3.3M |
BMYBristol-Myers Squibb Co. | $3.2M |
BABoeing Co | $3.1M |
MDTMedtronic PLC | $3.0M |
NSRGYNestle Adr | $2.9M |
HONHoneywell Intl Inc | $2.9M |
CVSCVS Health Corp | $2.9M |
CATCaterpillar Inc | $2.7M |
AFWAlign Technology Inc | $2.7M |
ABTAbbott Laboratories | $2.6M |
LOWLowes Companies Inc | $2.5M |
GSGoldman Sachs Group Inc. | $2.5M |
HDHome Depot Inc | $2.5M |
BACBank Amer Corp | $2.4M |
4I1Philip Morris Intl Inc | $2.4M |
ESRXExpress Scripts Hldg Co | $2.4M |
DHRDanaher Corp | $2.4M |
IRIngersoll-Rand PLC | $2.3M |
ORLYO'Reilly Automotive Inc New Com | $2.3M |
ZTSZoetis Inc | $2.3M |
MAMastercard Inc Cl A | $2.3M |
CMCSAComcast Corp New Cl A | $2.3M |
EMNEastman Chemical Co. | $2.3M |
METMetlife, Inc. | $2.2M |
ITGartner Inc | $2.2M |
JCIJohnson Ctls Intl Plc | $2.1M |
DRIDarden Restaurants Inc | $2.1M |
QCOMQualcomm Inc | $2.1M |
KMBKimberly Clark Corp | $2.1M |
DGDollar General Corp | $2.1M |
COPConocoPhillips | $2.1M |
DEDeere & Co | $2.0M |
TJXTJX Cos Inc New | $1.9M |
AETAetna Inc New | $1.9M |
SBUXStarbucks Corp | $1.9M |
GDGeneral Dynamics Corp | $1.8M |
TRVCCitigroup Inc Com New | $1.8M |
UNPUnion Pacific Corp | $1.7M |
GISGeneral Mills Inc | $1.7M |
ETNEaton Corp PLC | $1.7M |
STTState Street Corp. | $1.7M |
TMOThermo Fisher Scientific, Inc. | $1.7M |
SUSuncor Energy Inc New | $1.7M |
PXGBXPraxair, Inc. | $1.6M |
CBChubb Limited | $1.6M |
DYHTarget Corp. | $1.6M |
DWDMorgan Stanley Dean Witter & Co. | $1.6M |
AXPAmerican Express Co | $1.6M |
VFCV.F. Corp | $1.5M |
AFLAflac, Inc. | $1.5M |
AMGNAmgen Inc. | $1.5M |
CELGCelgene Corp | $1.5M |
FQIDigital Rlty Tr Inc | $1.5M |
REGNRegeneron Pharmaceuticals Inc | $1.5M |
GLWCorning Inc. | $1.5M |
DUKDuke Energy Corp New | $1.4M |
USBUS Bancorp Del New | $1.4M |
MOAltria Group Inc | $1.4M |
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