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 |
|---|---|
EHCEncompass Health Corp | $372K |
APTVAptiv Plc | $368K |
LFUSLittlefuse Inc | $363K |
HHyatt Hotels Corp | $362K |
QLYSQualys Inc | $357K |
CMECME Group Inc Class A | $357K |
GGenpact Limited | $355K |
HRSEURHarris Corp Del | $354K |
AERAerCap Holdings NV | $352K |
CRLCharles River Laboratories | $350K |
DEODiageo Plc New Adr | $350K |
JAZZJazz Pharmaceuticals PLC | $349K |
BIDUNBaidu Inc Sponsored Adr | $349K |
CRICarter's Inc | $345K |
MTBM&T Bk Corp | $340K |
—STERIS PLC SHS USD | $339K |
BMTABritish Amern Tob Plc Sponsored Adr | $337K |
PAYCPaycom Software Inc | $330K |
IPGPIPG Photonics Corp | $327K |
AVYAvery Dennison Corp | $325K |
ADIAnalog Devices Inc. | $324K |
SYFSynchrony Financial | $323K |
BIIBBiogen Inc. | $317K |
SMFGSumitomo Mitsui Finl Group ADR | $316K |
BAYABayer Ag Sponsored Adr | $315K |
RRXRegal Beloit Corp | $312K |
UFCSUnited Fire Group Inc Com | $312K |
BUSDBarnes Group Inc. | $311K |
GPCGenuine Parts Co | $310K |
SAPSAP Ag | $310K |
PRUPrudential Financial Inc | $309K |
ASGNAsgn Inc | $303K |
NOVEURNational Oilwell Varco, Inc. | $299K |
KHCKraft Heinz Co | $298K |
SIEBSiemens AG ADR | $297K |
SIGISelective Ins Group Inc | $297K |
—Lyons Bancorp, Inc. | $292K |
ROSTRoss Stores Inc | $289K |
COSTCostco Whsl Corp New | $289K |
HSICSchein Henry Inc | $285K |
AEOAmerican Eagle Outfitters | $284K |
WMWaste Mgmt Inc New | $283K |
FDXFedEx Corp. | $280K |
AZNAstrazeneca Plc Adr | $279K |
PEOExelon Corp | $278K |
HALHalliburton Co | $271K |
CBPXEURContinental Building Products Inc | $271K |
7HPHP Inc | $267K |
APDAir Products & Chemicals Inc | $267K |
GSKGlaxo Smithkline Sponsored Adr | $266K |
MASMasco Industries Inc | $264K |
AAGIYAIA Group Ltd | $263K |
CRCCanadian Nat Res Ltd | $263K |
—Michael Kors Holdings Limited | $261K |
EADSYAirbus Group | $261K |
DDominion Energy Inc | $259K |
CBUCommunity Bank System Inc | $248K |
FRCOYFast Retailing Co. Ltd | $245K |
—BHP Billiton Plc | $244K |
SVNDYSeven & I Hldgs Co Ltd Adr | $242K |
CGNXCognex Corp | $241K |
ESLOYEssilor Int'l Spons ADR | $236K |
CABGYCarlsberg Sponsored ADR | $235K |
TTENTotal SA Adr | $235K |
CERNCHFCerner Corp. | $234K |
DBOEYDeutsche Boerse | $233K |
—Soper-Wheeler CO. LLC | $233K |
—Koninklijke-Royal DSM NV ADR | $231K |
SOMLYSecom Co Ltd ADR | $231K |
JECUSDJacobs Engineering Group,Inc. | $229K |
RHHBYRoche Holdings Ltd Adr | $229K |
ENBEnbridge Inc | $228K |
BAESYBae Sys Plc Sponsored Adr | $228K |
EBAeBay, Inc. | $228K |
JBAXYJulius Baer Group LTD-UN ADR | $227K |
AMEAmetek Inc | $227K |
SD2Sandy Spring Bancorp Inc | $226K |
—DNB ASA | $225K |
CTRPUSDCtrip.com International Ltd. | $225K |
ACSAYACS Actividades de Construccion | $225K |
EONGYE.ON AG | $221K |
—Bank of the Ozarks, Inc. | $221K |
OTSKYOtsuka Holdings Co | $220K |
KUBTYKubota Corp. ADR | $217K |
PEGPublic Svc Enterprise Group Inc | $217K |
BBTBerkshire Hills Bancorp Inc | $217K |
MSGNMSG Network, Inc. | $216K |
TXTTextron Inc | $216K |
—Sterling Bancorp | $216K |
SJMSmucker J M Co New | $214K |
COHUCohu Inc. | $214K |
ENGIYEngie Sponsored ADR | $214K |
URBNUrban Outfitters Inc. | $214K |
—United Financial Bancorp, Inc | $213K |
—Xcerra Corp | $213K |
A4SAmeriprise Finl Inc. | $210K |
DBSDYDbs Group Hldgs Ltd Sponsored Adr | $210K |
SWKStanley Black & Decker Inc | $209K |
ORANYOrange | $208K |
SRIStoneridge Inc | $205K |