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 |
|---|---|
SOSouthern Co | $1.2M |
BHPBHP Group Limited | $1.2M |
METMetlife, Inc. | $1.2M |
—Steuben Tr Co Hornell, NY | $1.2M |
PPGPPG Ind Inc | $1.1M |
CLColgate Palmolive Co | $1.1M |
MOAltria Group Inc | $1.1M |
FISVFiserv Inc. | $1.1M |
DYHTarget Corp. | $1.1M |
GILDGilead Sci Inc. | $1.1M |
UPSUnited Parcel Service Inc | $1.1M |
JCIJohnson Ctls Intl Plc | $1.0M |
MDLZMondelez Intl Inc | $993K |
SYKStryker Corp. | $984K |
EMREmerson Elec Co | $961K |
WBAWalgreens Boots Alliance Inc | $960K |
NVDANvidia Corp. | $939K |
FISFidelity Natl Information Svcs Inc. | $935K |
AFWAlign Technology Inc | $933K |
ISRGIntuitive Surgical | $928K |
ALSAllstate Corp. | $907K |
PNCPNC Financial Services Group | $861K |
PYPLPaypal Hldgs Inc | $857K |
UNUSDUnilever Nv New York Shs New | $855K |
BDXBecton Dickinson & Co | $839K |
CNRCanadian Natl Ry Co | $827K |
SUSBIshares ESG 1-5 Yr USD Corp Bond ETF | $825K |
IACIEURIAC / Interactive Corp | $782K |
AONAON Plc Com | $762K |
—Constellation Brands Inc Cl B | $755K |
MCHPMicrochip Technology Inc. | $745K |
XELXcel Energy Inc | $731K |
BAXBaxter International, Inc. | $710K |
YUMYum Brands Inc. | $693K |
ITWIllinois Tool Works Inc | $689K |
RHHBYRoche Holdings Ltd Adr | $686K |
KELKellogg Co | $682K |
RTN1USDRaytheon Co Com New | $680K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $664K |
CELGCelgene Corp | $654K |
VLOValero Energy | $639K |
DEMWisdomtree Tree Emerging Markets ETF | $639K |
UNHUnitedhealth Group Inc | $637K |
CSXCSX Corp | $605K |
SUSuncor Energy Inc New | $565K |
NOCNorthrup Grumman Corp. | $561K |
ICEIntercontinental Exchange Inc | $556K |
ALLEAllegion PLC | $532K |
SYYSysco Corp | $530K |
NDAQNasdaq Stk Mkt Inc | $518K |
NVSNNovartis Ag Sponsored Adr | $495K |
OIEUROwens Ill Inc. | $491K |
AWCAmerican Water Works Company | $488K |
—Lyons Bancorp, Inc. | $481K |
BBTUSDBB&T Corp | $480K |
MCKMcKesson Corporation | $469K |
EOGEOG Resources Inc | $455K |
CHDChurch & Dwight Co., Inc. | $435K |
ETREntergy Corp | $425K |
MKTXMarketAxess Holdings New | $423K |
NUMVNushares Mid Cap ETF | $422K |
CMECME Group Inc Class A | $413K |
HBC2HSBC Hldgs Plc Spons Adr New | $391K |
WMWaste Mgmt Inc New | $390K |
LENLennar Corporation | $381K |
SSS1EURLife Storage Inc REIT | $377K |
XYLXylem Inc W/I | $376K |
APDAir Products & Chemicals Inc | $375K |
—Orbotech Ltd Ord | $374K |
HRSEURHarris Corp Del | $368K |
LEALear Corp New Com | $365K |
FRCBFirst Republic Bank | $362K |
SCHOSchwab Short Term US Treasury ETF | $359K |
BURLBurlington Stores Inc | $357K |
FTVFortive Corp | $357K |
ESGDIshares Trust MSCI EAFE ESG ETF | $353K |
—Soper-Wheeler CO. LLC | $350K |
COOCooper Cos Inc. | $347K |
BKBank New York Mellon Corp | $344K |
FCNCAFirst Ctzns Bancshares Inc Ncl A | $343K |
LIILennox International Inc. | $339K |
ZBHZimmer Biomet Hldgs Inc | $338K |
RMEResmed Inc | $337K |
SAPSAP Ag | $330K |
SNPSSynopsys Inc. | $328K |
SIGISelective Ins Group Inc | $328K |
PAYCPaycom Software Inc | $328K |
LWLamb Weston Holdings | $327K |
CSLCarlisle Cos Inc | $325K |
POOLPool Corporation | $323K |
DXCDXC Technologies Co | $321K |
BPBP Plc Sponsored Adr | $320K |
ARTKXArtisan International Value Investor | $319K |
WELLWelltower Inc - REIT | $317K |
DDominion Energy Inc | $317K |
—BHP Group PLC | $313K |
MDYVSpdr S P 400 Mid Cap Value ETF | $311K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $311K |
—STERIS PLC SHS USD | $310K |
CPRTCopart Inc | $308K |