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 |
|---|---|
CITCintas Corp | $376K |
BKBank New York Mellon Corp | $375K |
AERAerCap Holdings NV | $374K |
QLYSQualys Inc | $374K |
GGenpact Limited | $372K |
CMECME Group Inc Class A | $371K |
BUSDBarnes Group Inc. | $371K |
HHyatt Hotels Corp | $370K |
—STERIS PLC SHS USD | $364K |
CPRTCopart Inc | $359K |
MKTXMarketAxess Holdings New | $357K |
BCEBCE Inc New | $344K |
SIGISelective Ins Group Inc | $339K |
KSSKohls Corp | $339K |
JAZZJazz Pharmaceuticals PLC | $337K |
DEMWisdomtree Tree Emerging Markets ETF | $336K |
AVYAvery Dennison Corp | $335K |
HSICSchein Henry Inc | $330K |
SAPSAP Ag | $329K |
COSTCostco Whsl Corp New | $325K |
ROSTRoss Stores Inc | $323K |
APDAir Products & Chemicals Inc | $322K |
MTBM&T Bk Corp | $321K |
CBPXEURContinental Building Products Inc | $320K |
TTWOTake-Two Interactive Software Inc. | $318K |
PEGPublic Svc Enterprise Group Inc | $315K |
DEODiageo Plc New Adr | $313K |
ROLRollins, Inc. | $313K |
BMTABritish Amern Tob Plc Sponsored Adr | $312K |
LFUSLittlefuse Inc | $312K |
RRXRegal Beloit Corp | $310K |
FFord Motor Company | $304K |
ADIAnalog Devices Inc. | $302K |
FDXFedEx Corp. | $301K |
GPCGenuine Parts Co | $301K |
CGNXCognex Corp | $299K |
—Lyons Bancorp, Inc. | $298K |
7HPHP Inc | $292K |
MWTIXMetropolitan West Total Return Class I | $290K |
TROWPrice T Rowe Associates Inc. | $287K |
BIIBBiogen Inc. | $283K |
DDominion Energy Inc | $281K |
PRUPrudential Financial Inc | $278K |
PEOExelon Corp | $272K |
AEOAmerican Eagle Outfitters | $272K |
JECUSDJacobs Engineering Group,Inc. | $270K |
AAGIYAIA Group Ltd | $268K |
SIEBSiemens AG ADR | $263K |
—Michael Kors Holdings Limited | $258K |
NOVEURNational Oilwell Varco, Inc. | $258K |
ENBEnbridge Inc | $258K |
CBUCommunity Bank System Inc | $257K |
SUSBIshares ESG 1-5 Yr USD Corp Bond ETF | $256K |
MASMasco Industries Inc | $254K |
RHHBYRoche Holdings Ltd Adr | $251K |
KHCKraft Heinz Co | $251K |
CERNCHFCerner Corp. | $251K |
SYFSynchrony Financial | $250K |
AMEAmetek Inc | $249K |
TTENTotal SA Adr | $249K |
SVNDYSeven & I Hldgs Co Ltd Adr | $248K |
ESLOYEssilor Int'l Spons ADR | $247K |
DHLGYDeutsche Post AG Sponsored ADR | $245K |
SOMLYSecom Co Ltd ADR | $245K |
HALHalliburton Co | $244K |
—Koninklijke-Royal DSM NV ADR | $244K |
ACSAYACS Actividades de Construccion | $243K |
—DNB ASA | $242K |
CABGYCarlsberg Sponsored ADR | $240K |
DOVDover Corp | $239K |
—BHP Billiton Plc | $239K |
CRCCanadian Nat Res Ltd | $239K |
UFCSUnited Fire Group Inc Com | $238K |
—Energen Corp. | $237K |
KUBTYKubota Corp. ADR | $236K |
PG4Principal Finl Group Inc. | $235K |
GSKGlaxo Smithkline Sponsored Adr | $235K |
DBOEYDeutsche Boerse | $234K |
—Soper-Wheeler CO. LLC | $233K |
OTSKYOtsuka Holdings Co | $231K |
IPGPIPG Photonics Corp | $230K |
MSGNMSG Network, Inc. | $229K |
TXTTextron Inc | $227K |
FIXComfort Sys Usa Inc | $227K |
BIDUNBaidu Inc Sponsored Adr | $226K |
EADSYAirbus Group | $225K |
EBAeBay, Inc. | $225K |
SMFGSumitomo Mitsui Finl Group ADR | $222K |
—Nordea Bank AB-Spon ADR | $221K |
A4SAmeriprise Finl Inc. | $221K |
BAESYBae Sys Plc Sponsored Adr | $220K |
COHUCohu Inc. | $218K |
IDEXYIndustria De Diseno Textile SA | $218K |
FCBCFirst Cmnty Bancshares Inc | $217K |
AXAHYAxa SA Sponsored Adr | $216K |
BBTBerkshire Hills Bancorp Inc | $216K |
—Xcerra Corp | $215K |
SANBanco De Santander Cent Hispano S A Adr | $214K |
ISNPYADR Intesa SanPaolo SPA | $214K |
SD2Sandy Spring Bancorp Inc | $214K |