CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$473K
Holdings
304
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
XOMExxon-Mobil Corp | $17.3M |
MSFTMicrosoft Corporation | $16.0M |
JNJJohnson & Johnson | $15.6M |
JPMJP Morgan Chase & Co | $12.8M |
FISIFinancial Institutions, Inc | $10.9M |
UTXZUnited Technologies Corp | $10.9M |
PGProcter & Gamble Co | $9.7M |
PFEPfizer Inc. | $9.3M |
AAPLApple Inc | $8.8M |
STZConstellation Brands Inc Cl A | $7.9M |
MCDMcDonalds Corp | $7.3M |
CVXChevron Corporation | $7.1M |
ORCLOracle Corporation | $6.9M |
PAYXPaychex Inc. | $6.8M |
MRKMerck & Co Inc New | $6.8M |
BACVerizon Communications | $6.5M |
PEPPepsico Inc | $6.0M |
DOWDowDuPont Inc | $5.2M |
INTCIntel Corp. | $5.0M |
DISDisney Walt Co | $4.9M |
KOCoca Cola Co | $4.5M |
MMM3M Company | $4.4M |
IBMIntl Business Machines Corp | $4.3M |
NKENike, Inc. Class B | $4.2M |
NEENextEra Energy Inc | $4.0M |
CSCOCisco Systems | $3.9M |
METAFacebook | $3.8M |
LMTLockheed Martin Corp Com | $3.8M |
SNASnap-On Inc. | $3.7M |
TAT&T Inc. | $3.7M |
ABBVAbbvie Inc | $3.6M |
NSCNorfolk Southern Corp | $3.5M |
CMCSAComcast Corp New Cl A | $3.5M |
VNQIVanguard Global Ex-US Real Estate ETF | $3.5M |
CVSCVS Health Corp | $3.5M |
ACNAccenture PLC | $3.4M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $3.3M |
TRVTravelers Cos Inc. | $3.3M |
WFCWells Fargo & Company | $3.3M |
VVisa | $3.2M |
ABTAbbott Laboratories | $3.2M |
ADPAutomatic Data Processing Inc | $3.1M |
TXNTexas Instruments Inc | $3.1M |
MDTMedtronic PLC | $3.1M |
—Curaegis Technologies Inc | $3.0M |
BABoeing Co | $3.0M |
ADBEAdobe Inc. | $3.0M |
HONHoneywell Intl Inc | $2.9M |
NSRGYNestle Adr | $2.9M |
BMYBristol-Myers Squibb Co. | $2.8M |
—Broadstone Net Lease LLC | $2.7M |
ORLYO'Reilly Automotive Inc New Com | $2.6M |
HDHome Depot Inc | $2.6M |
CATCaterpillar Inc | $2.5M |
IRIngersoll-Rand PLC | $2.5M |
DHRDanaher Corp | $2.4M |
KMBKimberly Clark Corp | $2.4M |
SBUXStarbucks Corp | $2.3M |
BACBank Amer Corp | $2.3M |
LOWLowes Companies Inc | $2.2M |
GSGoldman Sachs Group Inc. | $2.2M |
ZTSZoetis Inc | $2.1M |
MAMastercard Inc Cl A | $2.1M |
DGDollar General Corp | $2.0M |
IUSVIshares Core S&P US Value ETF | $2.0M |
TJXTJX Cos Inc New | $2.0M |
DRIDarden Restaurants Inc | $1.9M |
CICigna Corp New | $1.9M |
AMGNAmgen Inc. | $1.9M |
DUKDuke Energy Corp New | $1.8M |
QCOMQualcomm Inc | $1.8M |
4I1Philip Morris Intl Inc | $1.8M |
SLBSchlumberger Ltd | $1.7M |
TMOThermo Fisher Scientific, Inc. | $1.7M |
COPConocoPhillips | $1.7M |
GLWCorning Inc. | $1.6M |
AFLAflac, Inc. | $1.6M |
DEDeere & Co | $1.6M |
ITGartner Inc | $1.6M |
GDGeneral Dynamics Corp | $1.6M |
FQIDigital Rlty Tr Inc | $1.5M |
UNPUnion Pacific Corp | $1.5M |
CBChubb Limited | $1.5M |
ETNEaton Corp PLC | $1.5M |
DWDMorgan Stanley Dean Witter & Co. | $1.5M |
AXPAmerican Express Co | $1.5M |
REGNRegeneron Pharmaceuticals Inc | $1.5M |
MCXMcCormick & Co Inc | $1.4M |
GEGeneral Electric Co. | $1.4M |
EMNEastman Chemical Co. | $1.4M |
TRVCCitigroup Inc Com New | $1.4M |
STTState Street Corp. | $1.4M |
GISGeneral Mills Inc | $1.4M |
WMTWalmart Inc | $1.4M |
CLXClorox Co | $1.4M |
LLYLilly Eli & Co | $1.3M |
VFCV.F. Corp | $1.3M |
USBUS Bancorp Del New | $1.3M |
BRK/BBerkshire Hathaway Inc Cl B | $1.3M |
SLYVSPDR S&P 600 Small Cap Value ETF | $1.2M |
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