CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$543K
Holdings
282
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $20.9M |
XOMExxon-Mobil Corp | $20.1M |
JNJJohnson & Johnson | $16.9M |
JPMJP Morgan Chase & Co | $14.9M |
UTXZUnited Technologies Corp | $13.4M |
FISIFinancial Institutions, Inc | $12.1M |
PGProcter & Gamble Co | $11.7M |
AAPLApple Inc | $11.2M |
PFEPfizer Inc. | $9.4M |
STZConstellation Brands Inc Cl A | $9.3M |
PAYXPaychex Inc. | $8.7M |
MCDMcDonalds Corp | $8.7M |
CVXChevron Corporation | $8.5M |
ORCLOracle Corporation | $8.4M |
PEPPepsico Inc | $7.8M |
MRKMerck & Co Inc New | $7.4M |
BACVerizon Communications | $6.8M |
METAFacebook | $6.4M |
DISDisney Walt Co | $6.4M |
IBMIntl Business Machines Corp | $5.3M |
TAT&T Inc. | $5.2M |
INTCIntel Corp. | $5.2M |
KOCoca Cola Co | $5.0M |
LMTLockheed Martin Corp Com | $5.0M |
NEENextEra Energy Inc | $5.0M |
NSCNorfolk Southern Corp | $4.9M |
CSCOCisco Systems | $4.8M |
NKENike, Inc. Class B | $4.7M |
PYPLPaypal Hldgs Inc | $4.6M |
ACNAccenture PLC | $4.4M |
CMCSAComcast Corp New Cl A | $4.4M |
MAMastercard Inc Cl A | $4.3M |
TRVTravelers Cos Inc. | $4.2M |
MMM3M Company | $4.2M |
VVisa | $4.2M |
SNASnap-On Inc. | $4.2M |
CVSCVS Health Corp | $4.1M |
ABTAbbott Laboratories | $4.0M |
TXNTexas Instruments Inc | $3.9M |
NSRGYNestle Adr | $3.9M |
HONHoneywell Intl Inc | $3.9M |
ADBEAdobe Inc. | $3.8M |
BABoeing Co | $3.6M |
IRIngersoll-Rand PLC | $3.4M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $3.3M |
WFCWells Fargo & Company | $3.2M |
MDTMedtronic PLC | $3.2M |
HDHome Depot Inc | $3.2M |
DHRDanaher Corp | $3.2M |
KMBKimberly Clark Corp | $3.0M |
BACBank Amer Corp | $2.9M |
BMYBristol-Myers Squibb Co. | $2.8M |
ZTSZoetis Inc | $2.7M |
CATCaterpillar Inc | $2.7M |
—Broadstone Net Lease LLC | $2.6M |
ADPAutomatic Data Processing Inc | $2.6M |
SBUXStarbucks Corp | $2.4M |
GSGoldman Sachs Group Inc. | $2.4M |
QCOMQualcomm Inc | $2.3M |
LOWLowes Companies Inc | $2.3M |
TJXTJX Cos Inc New | $2.3M |
ABBVAbbvie Inc | $2.3M |
TMOThermo Fisher Scientific, Inc. | $2.2M |
DRIDarden Restaurants Inc | $2.1M |
TRVCCitigroup Inc Com New | $2.0M |
CICigna Corp New | $2.0M |
—Curaegis Technologies Inc | $2.0M |
DGDollar General Corp | $2.0M |
METMetlife, Inc. | $2.0M |
UNPUnion Pacific Corp | $2.0M |
4I1Philip Morris Intl Inc | $1.9M |
GEGeneral Electric Co. | $1.9M |
GLWCorning Inc. | $1.9M |
DWDMorgan Stanley Dean Witter & Co. | $1.9M |
SOSouthern Co | $1.9M |
UPSUnited Parcel Service Inc | $1.9M |
AXPAmerican Express Co | $1.9M |
AFLAflac, Inc. | $1.9M |
RTN1USDRaytheon Co Com New | $1.9M |
ORLYO'Reilly Automotive Inc New Com | $1.9M |
ITGartner Inc | $1.8M |
FQIDigital Rlty Tr Inc | $1.8M |
CBChubb Limited | $1.8M |
AMGNAmgen Inc. | $1.8M |
GDGeneral Dynamics Corp | $1.8M |
COPConocoPhillips | $1.8M |
DUKDuke Energy Corp New | $1.8M |
DYHTarget Corp. | $1.8M |
DEDeere & Co | $1.7M |
SLBSchlumberger Ltd | $1.7M |
ETNEaton Corp PLC | $1.7M |
EMNEastman Chemical Co. | $1.7M |
AFWAlign Technology Inc | $1.6M |
VFCV.F. Corp | $1.6M |
WMTWalmart Inc | $1.6M |
DOWDow Inc | $1.5M |
MCXMcCormick & Co Inc | $1.5M |
USBUS Bancorp Del New | $1.4M |
LLYLilly Eli & Co | $1.4M |
FISVFiserv Inc. | $1.4M |
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