CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$562K
Holdings
341
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
XOMExxon-Mobil Corp | $21.8M |
MSFTMicrosoft Corporation | $18.6M |
JNJJohnson & Johnson | $17.3M |
JPMJP Morgan Chase & Co | $15.5M |
UTXZUnited Technologies Corp | $14.2M |
FISIFinancial Institutions, Inc | $13.4M |
AAPLApple Inc | $12.3M |
STZConstellation Brands Inc Cl A | $10.3M |
PFEPfizer Inc. | $9.6M |
PGProcter & Gamble Co | $8.9M |
ORCLOracle Corporation | $8.2M |
CVXChevron Corporation | $8.0M |
PAYXPaychex Inc. | $8.0M |
MCDMcDonalds Corp | $6.6M |
MRKMerck & Co Inc New | $6.3M |
BACVerizon Communications | $6.3M |
DOWDowDuPont Inc | $6.1M |
IBMIntl Business Machines Corp | $6.1M |
PEPPepsico Inc | $5.9M |
SNASnap-On Inc. | $5.6M |
NKENike, Inc. Class B | $5.4M |
DISDisney Walt Co | $5.2M |
MMM3M Company | $5.1M |
INTCIntel Corp. | $5.0M |
LMTLockheed Martin Corp Com | $5.0M |
TAT&T Inc. | $4.8M |
CSCOCisco Systems | $4.4M |
ACNAccenture PLC | $4.4M |
KOCoca Cola Co | $4.3M |
NSCNorfolk Southern Corp | $4.2M |
WFCWells Fargo & Company | $4.1M |
—Curaegis Technologies Inc | $4.0M |
VVisa | $3.9M |
NEENextEra Energy Inc | $3.8M |
ADPAutomatic Data Processing Inc | $3.8M |
ABBVAbbvie Inc | $3.8M |
SLBSchlumberger Ltd | $3.7M |
ADBEAdobe Sys Inc. | $3.7M |
HONHoneywell Intl Inc | $3.7M |
TRVTravelers Cos Inc. | $3.6M |
METAFacebook | $3.5M |
CVSCVS Health Corp | $3.5M |
BMYBristol-Myers Squibb Co. | $3.5M |
TXNTexas Instruments Inc | $3.4M |
BABoeing Co | $3.4M |
MDTMedtronic PLC | $3.4M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $3.3M |
ABTAbbott Laboratories | $3.2M |
SBUXStarbucks Corp | $3.2M |
NSRGYNestle Adr | $3.1M |
CATCaterpillar Inc | $3.0M |
LOWLowes Companies Inc | $2.9M |
GSGoldman Sachs Group Inc. | $2.9M |
ORLYO'Reilly Automotive Inc New Com | $2.9M |
IRIngersoll-Rand PLC | $2.8M |
VBIRXVanguard Short Term Bd Index Admiral | $2.8M |
HDHome Depot Inc | $2.7M |
ESRXExpress Scripts Hldg Co | $2.7M |
CMCSAComcast Corp New Cl A | $2.7M |
4I1Philip Morris Intl Inc | $2.6M |
ITGartner Inc | $2.5M |
DHRDanaher Corp | $2.5M |
MAMastercard Inc Cl A | $2.5M |
GEGeneral Electric Co. | $2.5M |
METMetlife, Inc. | $2.5M |
BACBank Amer Corp | $2.5M |
JCIJohnson Ctls Intl Plc | $2.4M |
QCOMQualcomm Inc | $2.4M |
ZTSZoetis Inc | $2.4M |
AFWAlign Technology Inc | $2.4M |
KMBKimberly Clark Corp | $2.4M |
TJXTJX Cos Inc New | $2.3M |
DGDollar General Corp | $2.2M |
COPConocoPhillips | $2.2M |
DRIDarden Restaurants Inc | $2.2M |
NVDANvidia Corp. | $2.1M |
DEDeere & Co | $2.1M |
EMNEastman Chemical Co. | $2.1M |
AETAetna Inc New | $2.0M |
TMOThermo Fisher Scientific, Inc. | $2.0M |
GDGeneral Dynamics Corp | $2.0M |
UNPUnion Pacific Corp | $2.0M |
TRVCCitigroup Inc Com New | $2.0M |
ETNEaton Corp PLC | $1.9M |
GLWCorning Inc. | $1.9M |
AMGNAmgen Inc. | $1.9M |
CELGCelgene Corp | $1.9M |
DYHTarget Corp. | $1.8M |
DWDMorgan Stanley Dean Witter & Co. | $1.7M |
DUKDuke Energy Corp New | $1.7M |
REGNRegeneron Pharmaceuticals Inc | $1.7M |
VFCV.F. Corp | $1.7M |
AFLAflac, Inc. | $1.7M |
CBChubb Limited | $1.7M |
STTState Street Corp. | $1.7M |
AXPAmerican Express Co | $1.6M |
GISGeneral Mills Inc | $1.6M |
PXGBXPraxair, Inc. | $1.6M |
SUSuncor Energy Inc New | $1.6M |
FQIDigital Rlty Tr Inc | $1.6M |
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