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 |
|---|---|
BRK/BBerkshire Hathaway Inc Cl B | $1.4M |
GISGeneral Mills Inc | $1.3M |
CELGCelgene Corp | $1.3M |
JCIJohnson Ctls Intl Plc | $1.3M |
CLXClorox Co | $1.3M |
MDLZMondelez Intl Inc | $1.3M |
BBTUSDBB&T Corp | $1.3M |
AONAON Plc Com | $1.3M |
SYKStryker Corp. | $1.2M |
REGNRegeneron Pharmaceuticals Inc | $1.2M |
ITWIllinois Tool Works Inc | $1.2M |
CLColgate Palmolive Co | $1.2M |
—Steuben Tr Co Hornell, NY | $1.1M |
DEMWisdomtree Tree Emerging Markets ETF | $1.1M |
FISFidelity Natl Information Svcs Inc. | $1.1M |
PPGPPG Ind Inc | $1.1M |
EMREmerson Elec Co | $1.1M |
UNUSDUnilever Nv New York Shs New | $1.1M |
ALSAllstate Corp. | $1.1M |
STTState Street Corp. | $1.0M |
CNRCanadian Natl Ry Co | $1.0M |
BDXBecton Dickinson & Co | $984K |
YUMYum Brands Inc. | $960K |
RHHBYRoche Holdings Ltd Adr | $952K |
GILDGilead Sci Inc. | $928K |
AMTAmerican Tower Com REIT | $903K |
XELXcel Energy Inc | $892K |
BAXBaxter International, Inc. | $842K |
—Constellation Brands Inc Cl B | $840K |
MCHPMicrochip Technology Inc. | $829K |
SWKStanley Black & Decker Inc | $802K |
WBAWalgreens Boots Alliance Inc | $798K |
FEFirst Energy Corp | $785K |
PNCPNC Financial Services Group | $785K |
CSXCSX Corp | $755K |
NOCNorthrup Grumman Corp. | $744K |
MOAltria Group Inc | $739K |
SCHWSchwab Charles Corp | $739K |
SUSuncor Energy Inc New | $737K |
DDominion Energy Inc | $733K |
IACIEURIAC / Interactive Corp | $708K |
VLOValero Energy | $677K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $656K |
MKTXMarketAxess Holdings New | $643K |
AWCAmerican Water Works Company | $640K |
NVSNNovartis Ag Sponsored Adr | $635K |
ICEIntercontinental Exchange Inc | $618K |
OIEUROwens Ill Inc. | $615K |
NDAQNasdaq Stk Mkt Inc | $611K |
SYYSysco Corp | $604K |
APDAir Products & Chemicals Inc | $603K |
UNHUnitedhealth Group Inc | $581K |
MCKMcKesson Corporation | $575K |
KELKellogg Co | $574K |
BNDVanguard Total Bond Market ETF | $555K |
CSLCarlisle Cos Inc | $535K |
HRSEURHarris Corp Del | $530K |
ETREntergy Corp | $513K |
PAYCPaycom Software Inc | $510K |
WELLWelltower Inc - REIT | $501K |
—Lyons Bancorp, Inc. | $496K |
LENLennar Corporation | $464K |
R6C2Royal Dutch Shell Plc Adr Cl B | $458K |
ZBHZimmer Biomet Hldgs Inc | $454K |
BCEBCE Inc New | $453K |
WMWaste Mgmt Inc New | $452K |
STISuntrust Bks Inc | $441K |
SNPSSynopsys Inc. | $435K |
FTVFortive Corp | $429K |
CMECME Group Inc Class A | $426K |
—Orbotech Ltd Ord | $425K |
LEALear Corp New Com | $415K |
XYLXylem Inc W/I | $412K |
CPRTCopart Inc | $412K |
BPBP Plc Sponsored Adr | $407K |
EOGEOG Resources Inc | $401K |
HBC2HSBC Hldgs Plc Spons Adr New | $399K |
ALXNAlexion Pharmaceuticals Inc Com | $399K |
SIEBSiemens AG ADR | $395K |
COOCooper Cos Inc. | $393K |
ALLEAllegion PLC | $380K |
DEODiageo Plc New Adr | $377K |
KEYSKeysight Technologies Inc | $375K |
CHDChurch & Dwight Co., Inc. | $375K |
FCNCAFirst Ctzns Bancshares Inc Ncl A | $373K |
STESteris Plc | $370K |
AIGAmern Intl Group Inc New | $367K |
LIILennox International Inc. | $364K |
COSTCostco Whsl Corp New | $363K |
SSS1EURLife Storage Inc REIT | $362K |
FRCBFirst Republic Bank | $360K |
CITCintas Corp | $360K |
POOLPool Corporation | $354K |
—Soper-Wheeler CO. LLC | $350K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $343K |
GGenpact Limited | $340K |
ARTKXArtisan International Value Investor | $336K |
GNRCGenerac Holdings Inc | $336K |
JAZZJazz Pharmaceuticals PLC | $333K |
MTBM&T Bk Corp | $327K |