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Canandaigua National Bank & Trust Co

Q1 2019 Holdings

Filed 2019-04-25 | 290 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rayonier Inc REIT Fractional CusipComHFE907109$050,0000.0%
Curaegis Technologies IncCom23127Q102$214,9000.0%
JCI Limited Zar0.01ComS3962R167$2929,4420.0%
Franklin Income Fund Class A(FKINX)Com353496300$3414,6760.0%
Nokia Corp Sponsored Finland Adr(NOK)Com654902204$5710,0000.0%
Newmark Group, Inc.(NMRK)Com65158N102$8410,0770.0%
Trustco Bank Corp NYCom898349105$9111,7080.0%
Diamondrock Hospitality Co(DRH)Com252784301$11810,8690.0%
Lexington Rlty Tr Com(LXPUSD)Com529043101$12013,2300.0%
Toray Industries(TRYIY)Com890880206$13210,3030.0%
Julius Baer Group Ltd-Un ADR(JBAXY)Com48137C108$14017,3070.0%
KVH Inds Inc(KVHI)Com482738101$14614,3220.0%
Sumitomo Mitsui Finl Group ADR(SMFG)Com86562M209$14821,0210.0%
Banco De Santander Cent Hispano S A Adr(SAN)Com05964H105$14831,9730.0%
ADR Intesa SanPaolo SPA(ISNPY)Com46115H107$15310,4310.0%
Summit Hotel Properties(INN)Com866082100$15413,5280.0%
Engie Sponsored ADR(ENGIY)Com29286D105$15710,5300.0%
Industria De Diseno Textile SA(IDEXY)Com455793109$15710,6860.0%
ACS Actividades de Construccion(ACSAY)Com00089H106$15918,0240.0%
Key Corp.(KEY)Com493267108$16710,6240.0%
Deutsche Boerse(DBOEY)Com251542106$16813,0760.0%
E.on AG(EONGY)Com268780103$17015,3080.0%
United Financial Bancorp, IncCom910304104$17011,8500.0%
Cohu Inc.(COHU)Com192576106$17211,6830.0%
Nuance CommunicationsCom67020Y100$17510,3250.0%
Lloyds TSB Group plc(LYG)Com539439109$18055,9770.0%
Ford Motor Company(F)Com345370860$18020,5210.0%
Jacobs Engineering Group,Inc.(JECUSD)Com469814107$2032,7020.0%
Kohls Corp(KSS)Com500255104$2052,9800.0%
Comfort Sys Usa Inc(FIX)Com199908104$2073,9420.0%
Continental Building Products Inc(CBPXEUR)Com211171103$2088,3940.0%
First Cmnty Bankshares Inc(FCBC)Com31983A103$2086,2770.0%
Xerox Corporation NewCom984121608$2096,5200.0%
American Electric Power Co Inc(AEP)Com025537101$2142,5580.0%
HP Inc(HPQ)Com40434L105$21711,1710.0%
Hershey Company(HSY)Com427866108$2171,8940.0%
Skyworks Solutions, Inc.(SWKS)Com83088M102$2182,6440.0%
eBay, Inc.(EBAY)Com278642103$2195,9050.0%
Cerner Corp.(CERNCHF)Com156782104$2203,8530.0%
Repsol YPF SA Sponsored Adr(REPYY)Com76026T205$22413,0700.0%
AerCap Holdings NV(AER)ComN00985106$2284,8960.0%
E Trade Finl Corp(ETRA)Com269246401$2335,0140.0%
Community Healthcare Tr Inc REIT(CHCT)Com20369C106$2366,5750.0%
American Eagle Outfitters(AEO)Com02553E106$23810,7470.0%
Community Bank System Inc(CBU)Com203607106$2404,0130.0%
Jazz Pharmaceuticals PLC(JAZZ)ComG50871105$2421,6920.0%
Littlefuse Inc(LFUS)Com537008104$2421,3260.0%
FedEx Corp.(FDX)Com31428X106$2441,3440.0%
Glaxo Smithkline Sponsored AdrCom37733W105$2445,8410.0%
Moody's Corp(MCO)Com615369105$2451,3550.0%
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