CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$554K
Holdings
247
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
METAFacebook | $1.3M |
COPConocoPhillips | $1.3M |
KMBKimberly Clark Corp | $1.3M |
AMGNAmgen Inc. | $1.3M |
CELGCelgene Corp | $1.3M |
SUSuncor Energy Inc New | $1.3M |
ALSAllstate Corp. | $1.3M |
TROWPrice T Rowe Associates Inc. | $1.2M |
SOSouthern Co | $1.2M |
IJHIshares TR Core S&P Mid-Cap ETF | $1.2M |
MDLZMondelez Intl Inc | $1.2M |
METMetlife, Inc. | $1.2M |
JCIJohnson Ctls Intl Plc | $1.1M |
CMCSAComcast Corp New Cl A | $1.1M |
BRK/BBerkshire Hathaway Inc Cl B | $1.1M |
STTState Street Corp. | $1.1M |
SYKStryker Corp. | $1.0M |
ISRGIntuitive Surgical | $1.0M |
UNUSDUnilever Nv New York Shs New | $1.0M |
CNRCanadian Natl Ry Co | $980K |
OIEUROwens Ill Inc. | $945K |
IWFiShares Russell 1000 Growth | $924K |
MCHPMicrochip Technology Inc. | $914K |
KELKellogg Co | $905K |
KHCKraft Heinz Co | $870K |
VLOValero Energy | $867K |
—Constellation Brands Inc Cl B | $865K |
TMOThermo Fisher Scientific, Inc. | $858K |
WBAWalgreens Boots Alliance Inc | $825K |
ETNEaton Corp PLC | $825K |
BDXBecton Dickinson & Co | $800K |
IEVMFC iShares Tr S&P Europe 350 | $800K |
UNPUnion Pacific Corp | $791K |
IVVIshares Core S P 500 ETF | $784K |
NSRGYNestle Adr | $778K |
MOAltria Group Inc | $778K |
LLYLilly Eli & Co | $739K |
4I1Philip Morris Intl Inc | $734K |
KSSKohls Corp | $732K |
DKSDicks Sporting Goods Inc | $731K |
MAMastercard Inc Cl A | $715K |
MCXMcCormick & Co Inc | $706K |
ADPAutomatic Data Processing Inc | $692K |
JECUSDJacobs Engineering Group,Inc. | $690K |
DUKDuke Energy Corp New | $683K |
IWPIshares Russell Midcap Growth Index Fund | $674K |
LENLennar Corporation | $668K |
BAXBaxter International, Inc. | $654K |
IEMGIshares Inc ETF | $637K |
FTVFortive Corp | $633K |
EWCIshares MSCI Canada Index | $610K |
SYYSysco Corp | $600K |
IWOIshares Russell 2000 Growth | $568K |
RTN1USDRaytheon Co Com New | $560K |
ICEIntercontinental Exchange Inc | $557K |
GSKGlaxo Smithkline Sponsored Adr | $543K |
CSXCSX Corp | $522K |
AWCAmerican Water Works Company | $509K |
UNHUnitedhealth Group Inc | $507K |
ZBHZimmer Biomet Hldgs Inc | $471K |
CHRWC H Robinson Worldwide Inc. New | $470K |
FLOTIshares Tr Floating Rate Note ETF | $465K |
AQLTIshares Tr Core MSCI | $462K |
IVEIshares S&P 500 Value Index | $461K |
IWSIshares Russell Midcap Value Index Fund | $457K |
FFord Motor Company | $452K |
ADBEAdobe Sys Inc. | $446K |
URTHIshares MSCI World ETF | $443K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $442K |
USBUS Bancorp Del New | $441K |
SSS1EURLife Storage Inc REIT | $428K |
IACIEURIAC / Interactive Corp | $427K |
ETREntergy Corp | $423K |
FISVFiserv Inc. | $423K |
RWRSPDR Dow Jones REIT ETF | $411K |
FDXFedEx Corp. | $406K |
MKTXMarketAxess Holdings New | $404K |
ARTKXArtisan International Value Investor | $398K |
EXPDExpeditors Intl Wash Inc | $389K |
SYFSynchrony Financial | $386K |
TRVCCitigroup Inc Com New | $384K |
YUMYum Brands Inc. | $366K |
BKBank New York Mellon Corp | $364K |
BBTUSDBB&T Corp | $344K |
PEOExelon Corp | $342K |
COSTCostco Whsl Corp New | $340K |
—TCF Financial Corp | $339K |
CBChubb Limited | $338K |
BCRUSDBard CR Inc | $326K |
IWNIshares Russell 2000 Value | $323K |
SWKStanley Black & Decker Inc | $319K |
CMECME Group Inc Class A | $318K |
DDominion Energy Inc | $315K |
AMATApplied Materials | $310K |
ITWIllinois Tool Works Inc | $307K |
ACNAccenture PLC | $306K |
PYPLPaypal Hldgs Inc | $301K |
MTBM&T Bk Corp | $299K |
IVWIshares S&P 500 Growth Index | $290K |
—Lyons Bancorp, Inc. | $288K |