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 |
|---|---|
FIVEFive Below Inc | $306K |
TXRHTexas Roadhouse Inc Com | $306K |
RJFRaymond James Financial Inc. | $304K |
KEYSKeysight Technologies Inc | $299K |
CRLCharles River Laboratories | $295K |
CITCintas Corp | $294K |
R6C2Royal Dutch Shell Plc Adr Cl B | $293K |
RBCRBC Bearings Inc | $293K |
MPWRMonolithic Power Systems | $290K |
HHyatt Hotels Corp | $289K |
QLYSQualys Inc | $289K |
JKHYHenry Jack & Assoc Inc | $285K |
FLRNSPDR Bloomberg Barclays Inv Gr Flting Rt ETF | $285K |
ODFLOld Dominion Fght Lines Inc | $285K |
COSTCostco Whsl Corp New | $282K |
AIGAmern Intl Group Inc New | $279K |
MTBM&T Bk Corp | $279K |
GNRCGenerac Holdings Inc | $276K |
REPYYRepsol YPF SA Sponsored Adr | $275K |
PEOExelon Corp | $275K |
BCEBCE Inc New | $274K |
GGenpact Limited | $271K |
ROSTRoss Stores Inc | $271K |
UFCSUnited Fire Group Inc Com | $262K |
FCXFreeport-McMoRan Copper & Gold | $261K |
ALXNAlexion Pharmaceuticals Inc Com | $259K |
ROLRollins, Inc. | $259K |
AVYAvery Dennison Corp | $256K |
AERAerCap Holdings NV | $253K |
ZBRAZebra Technologies Inc. Cl A | $251K |
LFUSLittlefuse Inc | $249K |
—TCF Financial Corp | $244K |
BIIBBiogen Inc. | $239K |
AAGIYAIA Group Ltd | $239K |
SVNDYSeven & I Hldgs Co Ltd Adr | $237K |
TROWPrice T Rowe Associates Inc. | $237K |
CBUCommunity Bank System Inc | $235K |
IJJIshares S&P Midcap 400 Value Index | $231K |
DEODiageo Plc New Adr | $230K |
JAZZJazz Pharmaceuticals PLC | $229K |
CMICummins Engine Co Inc | $225K |
PVHPVH Corp | $225K |
IJKIshares Tr S&P Midcap 400 Growth | $224K |
GSKGlaxo Smithkline Sponsored Adr | $223K |
SNNSmith & Nephew PLC Sponsored ADR | $222K |
FDXFedEx Corp. | $221K |
ETRAE Trade Finl Corp | $220K |
CBPXEURContinental Building Products Inc | $220K |
TTWOTake-Two Interactive Software Inc. | $220K |
STISuntrust Bks Inc | $218K |
MWTIXMetropolitan West Total Return Class I | $218K |
ACSAYACS Actividades de Construccion | $216K |
7HPHP Inc | $216K |
AEOAmerican Eagle Outfitters | $214K |
AMEAmetek Inc | $213K |
BMTABritish Amern Tob Plc Sponsored Adr | $212K |
MSGNMSG Network, Inc. | $212K |
SOMLYSecom Co Ltd ADR | $211K |
SIEBSiemens AG ADR | $209K |
CABGYCarlsberg Sponsored ADR | $208K |
ESLOYEssilor Luxottica SA ADR | $207K |
DBOEYDeutsche Boerse | $206K |
TRTootsie Roll Inds Inc | $204K |
FCBCFirst Cmnty Bankshares Inc | $204K |
HSYHershey Company | $203K |
ESGEIshares MSCI Emerging Mkts ESG Optimized ETF | $203K |
CERNCHFCerner Corp. | $202K |
GPCGenuine Parts Co | $202K |
NXPINXP Semiconductors NV | $202K |
EONGYE.ON AG | $201K |
ORANYOrange | $200K |
ENGIYEngie Sponsored ADR | $200K |
DANOYDanone Sa Adr | $194K |
COHUCohu Inc. | $193K |
TRYIYToray Industries | $189K |
SANBanco De Santander Cent Hispano S A Adr | $188K |
LYGLloyds TSB Group plc | $188K |
—DNB ASA | $184K |
ISNPYADR Intesa SanPaolo SPA | $183K |
IDEXYIndustria De Diseno Textile SA | $180K |
—United Financial Bancorp, Inc | $179K |
SMFGSumitomo Mitsui Finl Group ADR | $179K |
FANUYFanuc Corporation ADR | $173K |
JBAXYJulius Baer Group LTD-UN ADR | $161K |
KEYKey Corp. | $160K |
FFord Motor Company | $160K |
KVHIKVH Inds Inc | $154K |
MBGYYDaimler AG ADR | $152K |
INNSummit Hotel Properties | $136K |
LXPUSDLexington Rlty Tr Com | $113K |
DRHDiamondrock Hospitality Co | $103K |
—Trustco Bank Corp NY | $83K |
NMRKNewmark Group, Inc. | $83K |
NOKNokia Corp Sponsored Finland Adr | $58K |
AXTIAXT Inc. | $53K |
FKINXFranklin Income Fund Class A | $31K |
—JCI Limited Zar0.01 | $29K |
—Soper Company Common | $8K |
GOOGAlphabet Inc Class C | $5K |
GOOGLAlphabet Inc Class A | $3K |