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 |
|---|---|
USBUS Bancorp Del New | $1.5M |
GILDGilead Sci Inc. | $1.4M |
UPSUnited Parcel Service Inc | $1.4M |
MCXMcCormick & Co Inc | $1.4M |
MOAltria Group Inc | $1.4M |
LLYLilly Eli & Co | $1.4M |
WMTWalmart Inc | $1.4M |
—Steuben Tr Co Hornell, NY | $1.3M |
CSLCarlisle Cos Inc | $1.3M |
CLXClorox Co | $1.3M |
BRK/BBerkshire Hathaway Inc Cl B | $1.3M |
CLColgate Palmolive Co | $1.3M |
OIEUROwens Ill Inc. | $1.3M |
PPGPPG Ind Inc | $1.3M |
BHPBHP Billiton Ltd | $1.2M |
EMREmerson Elec Co | $1.2M |
ALSAllstate Corp. | $1.2M |
SOSouthern Co | $1.2M |
SYKStryker Corp. | $1.1M |
IUSVIshares Core S&P US Value ETF | $1.1M |
FISVFiserv Inc. | $1.1M |
WBAWalgreens Boots Alliance Inc | $1.1M |
—Constellation Brands Inc Cl B | $1.0M |
MDLZMondelez Intl Inc | $1.0M |
FISFidelity Natl Information Svcs Inc. | $1.0M |
VLOValero Energy | $1.0M |
CNRCanadian Natl Ry Co | $1.0M |
RTN1USDRaytheon Co Com New | $1.0M |
PNCPNC Financial Services Group | $988K |
BDXBecton Dickinson & Co | $977K |
IACIEURIAC / Interactive Corp | $940K |
UNUSDUnilever Nv New York Shs New | $939K |
FCXFreeport-McMoRan Copper & Gold | $938K |
CICIGNA Corporation | $930K |
SLYVSPDR S&P 600 Small Cap Value ETF | $891K |
KELKellogg Co | $886K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $838K |
MCHPMicrochip Technology Inc. | $821K |
BAXBaxter International, Inc. | $811K |
AONAON Plc Com | $804K |
CSXCSX Corp | $797K |
ITWIllinois Tool Works Inc | $794K |
NOCNorthrup Grumman Corp. | $749K |
EOGEOG Resources Inc | $731K |
PYPLPaypal Hldgs Inc | $724K |
ETRAE Trade Finl Corp | $709K |
XELXcel Energy Inc | $705K |
UNHUnitedhealth Group Inc | $686K |
ALLEAllegion PLC | $633K |
SYYSysco Corp | $620K |
YUMYum Brands Inc. | $602K |
DXCDXC Technologies Co | $595K |
NDAQNasdaq Stk Mkt Inc | $563K |
ADMArcher Daniels Midland Co | $563K |
NVSNNovartis Ag Sponsored Adr | $560K |
ICEIntercontinental Exchange Inc | $558K |
BBTUSDBB&T Corp | $545K |
MCKMcKesson Corporation | $544K |
EFAVIshares Tr MSCI EAFE Min ETF | $509K |
AWCAmerican Water Works Company | $485K |
XYLXylem Inc W/I | $482K |
CHDChurch & Dwight Co., Inc. | $475K |
IFFIntl Flavors & Fragrances Inc | $471K |
ZBHZimmer Biomet Hldgs Inc | $467K |
PAYCPaycom Software Inc | $457K |
LENLennar Corporation | $454K |
SNPSSynopsys Inc. | $451K |
COOCooper Cos Inc. | $448K |
—Suntrust Bks Inc | $446K |
HBC2HSBC Hldgs Plc Spons Adr New | $441K |
POOLPool Corporation | $437K |
WMWaste Mgmt Inc New | $432K |
FTVFortive Corp | $430K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $426K |
BURLBurlington Stores Inc | $425K |
FRCBFirst Republic Bank | $423K |
OXYOccidental Petroleum | $420K |
ETREntergy Corp | $417K |
LWLamb Weston Holdings | $417K |
TXRHTexas Roadhouse Inc Com | $414K |
CRLCharles River Laboratories | $410K |
RMEResmed Inc | $410K |
FCNCAFirst Ctzns Bancshares Inc Ncl A | $410K |
EHCEncompass Health Corp | $408K |
BPBP Plc Sponsored Adr | $407K |
LIILennox International Inc. | $406K |
RJFRaymond James Financial Inc. | $405K |
ODFLOld Dominion Fght Lines Inc | $404K |
R6C2Royal Dutch Shell Plc Adr Cl B | $403K |
HRSEURHarris Corp Del | $402K |
AIGAmern Intl Group Inc New | $397K |
—TCF Financial Corp | $394K |
SNNSmith & Nephew PLC Sponsored ADR | $392K |
WELLWelltower Inc - REIT | $391K |
JKHYHenry Jack & Assoc Inc | $391K |
SSS1EURLife Storage Inc REIT | $390K |
—Orbotech Ltd Ord | $389K |
ARTKXArtisan International Value Investor | $379K |
MPWRMonolithic Power Systems | $377K |
PVHPVH Corp | $377K |