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 |
|---|---|
—Steuben Tr Co Hornell, NY | $1.4M |
GILDGilead Sci Inc. | $1.3M |
MCXMcCormick & Co Inc | $1.3M |
AFGAmerican Financial Group Inc. | $1.3M |
WMTWalmart Inc | $1.2M |
BHPBHP Billiton Ltd | $1.2M |
CLColgate Palmolive Co | $1.2M |
EMREmerson Elec Co | $1.2M |
CLXClorox Co | $1.2M |
BRK/BBerkshire Hathaway Inc Cl B | $1.2M |
CSLCarlisle Cos Inc | $1.2M |
PPGPPG Ind Inc | $1.2M |
SOSouthern Co | $1.1M |
ALSAllstate Corp. | $1.1M |
TROWPrice T Rowe Associates Inc. | $1.1M |
SYKStryker Corp. | $1.1M |
FCXFreeport-McMoRan Copper & Gold | $1.1M |
UPSUnited Parcel Service Inc | $1.1M |
LLYLilly Eli & Co | $1.1M |
MDLZMondelez Intl Inc | $1.0M |
FISVFiserv Inc. | $1.0M |
—Constellation Brands Inc Cl B | $1.0M |
ISRGIntuitive Surgical | $1.0M |
FISFidelity Natl Information Svcs Inc. | $988K |
PNCPNC Financial Services Group | $985K |
UNUSDUnilever Nv New York Shs New | $973K |
BDXBecton Dickinson & Co | $969K |
VLOValero Energy | $968K |
MCHPMicrochip Technology Inc. | $954K |
RTN1USDRaytheon Co Com New | $952K |
CNRCanadian Natl Ry Co | $947K |
KELKellogg Co | $888K |
WBAWalgreens Boots Alliance Inc | $839K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $837K |
OIEUROwens Ill Inc. | $833K |
ADMArcher Daniels Midland Co | $815K |
BAXBaxter International, Inc. | $801K |
CICIGNA Corporation | $770K |
NOCNorthrup Grumman Corp. | $761K |
EOGEOG Resources Inc | $720K |
AONAON Plc Com | $708K |
IACIEURIAC / Interactive Corp | $685K |
UNHUnitedhealth Group Inc | $679K |
XELXcel Energy Inc | $670K |
CITCintas Corp | $656K |
SYYSysco Corp | $616K |
MCKMcKesson Corporation | $615K |
ITWIllinois Tool Works Inc | $603K |
NDAQNasdaq Stk Mkt Inc | $590K |
CSXCSX Corp | $574K |
PYPLPaypal Hldgs Inc | $559K |
ICEIntercontinental Exchange Inc | $552K |
ALLEAllegion PLC | $545K |
DXCDXC Technologies Co | $514K |
LENLennar Corporation | $511K |
MKSIMKS Instruments Inc Com | $510K |
HBC2HSBC Hldgs Plc Spons Adr New | $491K |
STISuntrust Bks Inc | $485K |
BBTUSDBB&T Corp | $485K |
CHDChurch & Dwight Co., Inc. | $484K |
AWCAmerican Water Works Company | $474K |
NVSNNovartis Ag Sponsored Adr | $472K |
TXRHTexas Roadhouse Inc Com | $465K |
BKBank New York Mellon Corp | $464K |
BURLBurlington Stores Inc | $461K |
R6C2Royal Dutch Shell Plc Adr Cl B | $454K |
JKHYHenry Jack & Assoc Inc | $447K |
POOLPool Corporation | $445K |
ZBHZimmer Biomet Hldgs Inc | $440K |
FRCBFirst Republic Bank | $434K |
LWLamb Weston Holdings | $434K |
CPRTCopart Inc | $429K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $427K |
ETREntergy Corp | $425K |
IFFIntl Flavors & Fragrances Inc | $423K |
SSS1EURLife Storage Inc REIT | $421K |
BPBP Plc Sponsored Adr | $418K |
WELLWelltower Inc - REIT | $418K |
FTVFortive Corp | $417K |
RJFRaymond James Financial Inc. | $413K |
—Orbotech Ltd Ord | $412K |
XYLXylem Inc W/I | $410K |
PVHPVH Corp | $409K |
—TCF Financial Corp | $408K |
MPWRMonolithic Power Systems | $406K |
LIILennox International Inc. | $404K |
RMEResmed Inc | $398K |
SNNSmith & Nephew PLC Sponsored ADR | $398K |
AIGAmern Intl Group Inc New | $396K |
MKTXMarketAxess Holdings New | $396K |
SNPSSynopsys Inc. | $395K |
YUMYum Brands Inc. | $388K |
FFord Motor Company | $386K |
COOCooper Cos Inc. | $386K |
OXYOccidental Petroleum | $381K |
KSSKohls Corp | $378K |
ODFLOld Dominion Fght Lines Inc | $377K |
BCEBCE Inc New | $377K |
ARTKXArtisan International Value Investor | $375K |
FCNCAFirst Ctzns Bancshares Inc Ncl A | $374K |