CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$592K
Holdings
267
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
SUSuncor Energy Inc New | $1.5M |
MSCIMSCI Inc | $1.5M |
DEMWisdomtree Tree Emerging Markets ETF | $1.5M |
DOWDow Inc | $1.5M |
MCHPMicrochip Technology Inc. | $1.4M |
AONAON Plc Com | $1.4M |
REGNRegeneron Pharmaceuticals Inc | $1.4M |
MDLZMondelez Intl Inc | $1.3M |
SYKStryker Corp. | $1.3M |
CLXClorox Co | $1.3M |
PPGPPG Ind Inc | $1.3M |
FISFidelity Natl Information Svcs Inc. | $1.3M |
ITWIllinois Tool Works Inc | $1.3M |
DDominion Energy Inc | $1.3M |
BRK/BBerkshire Hathaway Inc Cl B | $1.2M |
GISGeneral Mills Inc | $1.2M |
NOWServicenow Inc | $1.2M |
MCKMcKesson Corporation | $1.2M |
STTState Street Corp. | $1.2M |
JCIJohnson Ctls Intl Plc | $1.2M |
CNRCanadian Natl Ry Co | $1.2M |
NOCNorthrup Grumman Corp. | $1.1M |
SWKStanley Black & Decker Inc | $1.1M |
EMREmerson Elec Co | $1.1M |
BDXBecton Dickinson & Co | $1.1M |
CLColgate Palmolive Co | $1.0M |
YUMYum Brands Inc. | $1.0M |
AMTAmerican Tower Com REIT | $1.0M |
UNUSDUnilever Nv New York Shs New | $1.0M |
—Curaegis Technologies Inc | $1.0M |
ALSAllstate Corp. | $1.0M |
PNCPNC Financial Services Group | $955K |
GILDGilead Sci Inc. | $924K |
FEFirst Energy Corp | $917K |
IWPiShares Russell Midcap Growth Index Fund | $875K |
ICEIntercontinental Exchange Inc | $874K |
BNDVanguard Total Bond Market ETF | $845K |
WBAWalgreens Boots Alliance Inc | $843K |
MOAltria Group Inc | $839K |
APDAir Products & Chemicals Inc | $834K |
BAXBaxter International, Inc. | $804K |
UNHUnitedhealth Group Inc | $803K |
JECUSDJacobs Engineering Group,Inc. | $786K |
MKTXMarketAxess Holdings New | $758K |
SYYSysco Corp | $731K |
SCHWSchwab Charles Corp | $730K |
RHHBYRoche Holdings Ltd Adr | $715K |
NDAQNasdaq Stk Mkt Inc | $702K |
—Constellation Brands Inc Cl B | $698K |
CSXCSX Corp | $689K |
IACIEURIAC / Interactive Corp | $637K |
NVSNNovartis Ag Sponsored Adr | $630K |
CSLCarlisle Cos Inc | $620K |
VLOValero Energy | $610K |
KELKellogg Co | $594K |
SLBSchlumberger Ltd | $593K |
ETREntergy Corp | $585K |
AWCAmerican Water Works Company | $582K |
LENLennar Corporation | $534K |
ZBHZimmer Biomet Hldgs Inc | $521K |
RDS/ARoyal Dutch Shell Plc Adr Cl A | $492K |
—Lyons Bancorp, Inc. | $469K |
CPRTCopart Inc | $461K |
CMECME Group Inc Class A | $458K |
LHXL3Harris Technologies Inc | $457K |
BCEBCE Inc New | $447K |
GNRCGenerac Holdings Inc | $444K |
COSTCostco Whsl Corp New | $439K |
WELLWelltower Inc - REIT | $437K |
SNPSSynopsys Inc. | $432K |
ALLEAllegion PLC | $428K |
BKBank New York Mellon Corp | $427K |
VAREURVarian Med Sys | $424K |
LEALear Corp New Com | $422K |
SIEBSiemens AG ADR | $410K |
SSS1EURLife Storage Inc REIT | $409K |
DIODDiodes Inc | $402K |
BURLBurlington Stores Inc | $400K |
KEYSKeysight Technologies Inc | $399K |
R6C2Royal Dutch Shell Plc Adr Cl B | $390K |
FTVFortive Corp | $385K |
CITCintas Corp | $383K |
GSKGlaxo Smithkline Sponsored Adr | $380K |
EOGEOG Resources Inc | $376K |
RMEResmed Inc | $369K |
GGenpact Limited | $366K |
ROSTRoss Stores Inc | $363K |
MPWRMonolithic Power Systems | $359K |
STESteris Plc | $358K |
XYLXylem Inc W/I | $354K |
COOCooper Cos Inc. | $354K |
IWBiShares Tr Russell 1000 Index Fd | $353K |
POOLPool Corporation | $351K |
DEODiageo Plc New Adr | $351K |
—Soper-Wheeler CO. LLC | $350K |
MTBM&T Bk Corp | $344K |
BPBP Plc Sponsored Adr | $344K |
ZBRAZebra Technologies Inc. Cl A | $339K |
AGNAllergan Plc | $337K |
JAZZJazz Pharmaceuticals PLC | $335K |