CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$526K
Holdings
241
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
KMBKimberly Clark Corp | $1.3M |
SOSouthern Co | $1.3M |
GSGoldman Sachs Group Inc. | $1.3M |
VFCV.F. Corp | $1.3M |
SUSuncor Energy Inc New | $1.2M |
CLXClorox Co | $1.2M |
COPConocoPhillips | $1.2M |
DKSDicks Sporting Goods Inc | $1.2M |
IJHIshares TR Core S&P Mid-Cap ETF | $1.1M |
OIEUROwens Ill Inc. | $1.1M |
TROWPrice T Rowe Associates Inc. | $1.1M |
METMetlife, Inc. | $1.1M |
ALSAllstate Corp. | $1.1M |
—Steuben Tr Co Hornell, NY | $1.1M |
MDLZMondelez Intl Inc | $1.1M |
WMTWal-Mart Stores Inc | $1.1M |
CMCSAComcast Corp New Cl A | $1.1M |
UNUSDUnilever Nv New York Shs New | $1.1M |
BRK/BBerkshire Hathaway Inc Cl B | $998K |
SYKStryker Corp. | $994K |
CNRCanadian Natl Ry Co | $988K |
MCHPMicrochip Technology Inc. | $968K |
STTState Street Corp. | $957K |
WBAWalgreens Boots Alliance Inc | $944K |
KHCKraft Heinz Co | $870K |
IWFiShares Russell 1000 Growth | $867K |
KELKellogg Co | $833K |
ADPAutomatic Data Processing Inc | $824K |
IEVMFC iShares Tr S&P Europe 350 | $793K |
ETNEaton Corp PLC | $780K |
—Constellation Brands Inc Cl B | $757K |
LLYLilly Eli & Co | $753K |
TMOThermo Fisher Scientific, Inc. | $748K |
IVVIshares Core S P 500 ETF | $740K |
4I1Philip Morris Intl Inc | $729K |
MCXMcCormick & Co Inc | $722K |
VLOValero Energy | $702K |
UNPUnion Pacific Corp | $690K |
DUKDuke Energy Corp New | $676K |
KSSKohls Corp | $668K |
MAMastercard Inc Cl A | $667K |
NSRGYNestle Adr | $660K |
FTVFortive Corp | $655K |
BAXBaxter International, Inc. | $644K |
MOAltria Group Inc | $641K |
IWPIshares Russell Midcap Growth Index Fund | $633K |
BDXBecton Dickinson & Co | $624K |
SYYSysco Corp | $624K |
JECUSDJacobs Engineering Group,Inc. | $618K |
IEMGIshares Inc ETF | $609K |
RTN1USDRaytheon Co Com New | $605K |
EWCIshares MSCI Canada Index | $596K |
ICEIntercontinental Exchange Inc | $565K |
FISVFiserv Inc. | $560K |
LENLennar Corporation | $560K |
CAHCardinal Health Inc. | $557K |
IWOIshares Russell 2000 Growth | $544K |
GSKGlaxo Smithkline Sponsored Adr | $542K |
AWCAmerican Water Works Company | $480K |
FLOTIshares Tr Floating Rate Note ETF | $466K |
ZBHZimmer Biomet Hldgs Inc | $460K |
USBUS Bancorp Del New | $456K |
FFord Motor Company | $452K |
UNHUnitedhealth Group Inc | $450K |
IWSIshares Russell Midcap Value Index Fund | $436K |
IACIEURIAC / Interactive Corp | $425K |
URTHIshares MSCI World ETF | $423K |
CSXCSX Corp | $413K |
CHRWC H Robinson Worldwide Inc. New | $409K |
SSS1EURLife Storage Inc REIT | $407K |
RWRSPDR Dow Jones REIT ETF | $406K |
ARTKXArtisan International Value Investor | $402K |
ETREntergy Corp | $401K |
IVEIshares S&P 500 Value Index | $394K |
EXPDExpeditors Intl Wash Inc | $383K |
BKBank New York Mellon Corp | $379K |
ADBEAdobe Sys Inc. | $379K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $377K |
ACNAccenture PLC | $377K |
TRVCCitigroup Inc Com New | $375K |
YUMYum Brands Inc. | $374K |
MKTXMarketAxess Holdings New | $369K |
FDXFedEx Corp. | $368K |
AQLTIshares Tr Core MSCI | $342K |
PEOExelon Corp | $340K |
BBTUSDBB&T Corp | $336K |
CBChubb Limited | $336K |
BCRUSDBard CR Inc | $321K |
COSTCostco Whsl Corp New | $320K |
IWNIshares Russell 2000 Value | $318K |
SYFSynchrony Financial | $310K |
AQLTIshares Tr | $307K |
DDominion Energy Inc | $307K |
—TCF Financial Corp | $299K |
—Lyons Bancorp, Inc. | $298K |
ALLEAllegion PLC | $296K |
HIGHartford Finl Svcs Grp | $292K |
AEPAmerican Electric Power Co Inc | $289K |
SWKStanley Black & Decker Inc | $283K |
MTBM&T Bk Corp | $282K |