CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$567K
Holdings
282
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T Corp | $1.3M |
MDLZMondelez Intl Inc | $1.3M |
MSCIMSCI Inc | $1.3M |
CLXClorox Co | $1.3M |
SYKStryker Corp. | $1.3M |
—Steuben Tr Co Hornell, NY | $1.3M |
CLColgate Palmolive Co | $1.3M |
MCHPMicrochip Technology Inc. | $1.2M |
AONAON Plc Com | $1.2M |
ITWIllinois Tool Works Inc | $1.2M |
DDominion Energy Inc | $1.2M |
FISFidelity Natl Information Svcs Inc. | $1.2M |
NOCNorthrup Grumman Corp. | $1.2M |
DEMWisdomtree Tree Emerging Markets ETF | $1.2M |
BRK/BBerkshire Hathaway Inc Cl B | $1.2M |
CNRCanadian Natl Ry Co | $1.1M |
ALSAllstate Corp. | $1.1M |
YUMYum Brands Inc. | $1.1M |
PPGPPG Ind Inc | $1.1M |
SLBSchlumberger Ltd | $1.1M |
UNUSDUnilever Nv New York Shs New | $1.1M |
STTState Street Corp. | $1.1M |
GILDGilead Sci Inc. | $1.1M |
AFWAlign Technology Inc | $1.0M |
SWKStanley Black & Decker Inc | $1.0M |
EMREmerson Elec Co | $1.0M |
REGNRegeneron Pharmaceuticals Inc | $1.0M |
—Curaegis Technologies Inc | $1.0M |
AMTAmerican Tower Com REIT | $996K |
BDXBecton Dickinson & Co | $979K |
RHHBYRoche Holdings Ltd Adr | $969K |
MCKMcKesson Corporation | $913K |
ICEIntercontinental Exchange Inc | $894K |
FEFirst Energy Corp | $877K |
—Constellation Brands Inc Cl B | $868K |
BAXBaxter International, Inc. | $856K |
BNDVanguard Total Bond Market ETF | $824K |
IWPiShares Russell Midcap Growth Index Fund | $811K |
WBAWalgreens Boots Alliance Inc | $808K |
PNCPNC Financial Services Group | $805K |
JECUSDJacobs Engineering Group,Inc. | $801K |
SCHWSchwab Charles Corp | $787K |
APDAir Products & Chemicals Inc | $755K |
SUSuncor Energy Inc New | $750K |
AWCAmerican Water Works Company | $704K |
MOAltria Group Inc | $689K |
SYYSysco Corp | $680K |
CSXCSX Corp | $674K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $665K |
IACIEURIAC / Interactive Corp | $662K |
MKTXMarketAxess Holdings New | $655K |
NDAQNasdaq Stk Mkt Inc | $623K |
KELKellogg Co | $604K |
NVSNNovartis Ag Sponsored Adr | $598K |
ETREntergy Corp | $578K |
VLOValero Energy | $577K |
CSLCarlisle Cos Inc | $563K |
UNHUnitedhealth Group Inc | $539K |
LENLennar Corporation | $535K |
CRMSalesforce.Com | $505K |
WELLWelltower Inc - REIT | $500K |
ZBHZimmer Biomet Hldgs Inc | $493K |
LHXL3Harris Technologies Inc | $487K |
STISuntrust Bks Inc | $487K |
BCEBCE Inc New | $486K |
CMECME Group Inc Class A | $482K |
—Lyons Bancorp, Inc. | $456K |
SNPSSynopsys Inc. | $440K |
—Orbotech Ltd Ord | $425K |
CPRTCopart Inc | $419K |
COSTCostco Whsl Corp New | $418K |
R6C2Royal Dutch Shell Plc Adr Cl B | $414K |
SSS1EURLife Storage Inc REIT | $401K |
BKBank New York Mellon Corp | $398K |
CITCintas Corp | $396K |
KEYSKeysight Technologies Inc | $393K |
XYLXylem Inc W/I | $391K |
FCNCAFirst Ctzns Bancshares Inc Ncl A | $379K |
CHDChurch & Dwight Co., Inc. | $370K |
GNRCGenerac Holdings Inc | $368K |
BURLBurlington Stores Inc | $364K |
POOLPool Corporation | $362K |
AIGAmern Intl Group Inc New | $362K |
ALLEAllegion PLC | $357K |
SIEBSiemens AG ADR | $353K |
BPBP Plc Sponsored Adr | $350K |
—Soper-Wheeler CO. LLC | $350K |
STESteris Plc | $348K |
LEALear Corp New Com | $348K |
DEODiageo Plc New Adr | $348K |
FTVFortive Corp | $348K |
ROSTRoss Stores Inc | $347K |
GSKGlaxo Smithkline Sponsored Adr | $345K |
AWMSkyworks Solutions, Inc. | $338K |
GGenpact Limited | $337K |
WMWaste Mgmt Inc New | $337K |
RMEResmed Inc | $335K |
COOCooper Cos Inc. | $335K |
IWBiShares Tr Russell 1000 Index Fd | $326K |
MPWRMonolithic Power Systems | $326K |