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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
Keysight Technologies Inc(KEYS)Com49338L103$3824,3800.0%
Church & Dwight Co., Inc.(CHD)Com171340102$3855,3990.0%
First Republic Bank(FRCB)Com33616C100$3873,8540.0%
SS&C Technologies Hldgs Inc COM(SSNC)Com78467J100$3976,2400.0%
Xylem Inc W/I(XYL)Com98419M100$4025,0890.0%
Alexion Pharmaceuticals Inc Com(ALXN)Com015351109$4052,9960.0%
Lear Corp New Com(LEA)Com521865204$4062,9910.0%
Diageo Plc New Adr(DGED)Com25243Q205$4072,4900.0%
Harris Corp DelCom413875105$4102,5650.0%
Synopsys Inc.(SNPS)Com871607107$4103,5630.0%
HSBC Hldgs Plc Spons Adr New(HBC2)Com404280406$41510,2360.0%
Waste Mgmt Inc New(WM)Com94106L109$4214,0540.0%
Carlisle Cos Inc(CSL)Com142339100$4233,4470.0%
Orbotech Ltd OrdComM75253100$4256,5200.0%
BCE Inc New(BCE)Com05534B760$4369,8330.0%
Royal Dutch Shell Plc Adr Cl B(R6C2)Com780259107$4396,8700.0%
BP Plc Sponsored Adr(BP)Com055622104$43910,0490.0%
Fortive Corp(FTV)Com34959J108$4425,2660.0%
Air Products & Chemicals Inc(APD)Com009158106$4572,3940.0%
Paycom Software Inc(PAYC)Com70432V102$4592,4280.0%
Lennar Corporation(LEN)Com526057104$4709,5770.0%
Entergy Corp(ETR)Com29364G103$4774,9850.0%
Welltower Inc - REIT(WELL)Com95040Q104$4826,2050.0%
Lyons Bancorp, Inc.(LYBC)Com552112104$48411,8020.0%
MarketAxess Holdings New(MKTX)Com57060D108$4922,0000.0%
Zimmer Biomet Hldgs Inc(ZBH)Com98956P102$4923,8560.0%
EOG Resources Inc(EOG)Com26875P101$4995,2390.0%
McKesson Corporation(MCK)Com58155Q103$5004,2740.0%
Nasdaq Stk Mkt Inc(NDAQ)Com631103108$5596,3940.0%
American Water Works Company(AWK)Com030420103$5595,3580.0%
Intercontinental Exchange Inc(ICE)Com45866F104$5627,3840.0%
Owens Ill Inc.Com690768403$56829,9420.0%
Sysco Corp(SYY)Com871829107$5708,5410.0%
First Energy Corp(FE)Com337932107$57913,9110.0%
Suncor Energy Inc New(SU)Com867224107$60118,5410.0%
Unitedhealth Group Inc(UNH)Com91324P102$6152,4890.0%
Northrup Grumman Corp.(NOC)Com666807102$6222,3080.0%
Kellogg Co(KEL)Com487836108$63111,0020.0%
Royal Dutch Shell Plc Adr Cl A(RDS/A)Com780259206$65310,4270.0%
Novartis Ag Sponsored Adr(NVSN)Com66987V109$6556,8130.0%
IAC / Interactive Corp(IACIEUR)Com44919P508$6913,2910.0%
PNC Financial Services Group(PNC)Com693475105$7045,7430.0%
Valero Energy(VLO)Com91913Y100$7118,3840.0%
BB&T Corp(BBTUSD)Com054937107$74816,0810.0%
CSX Corp(CSX)Com126408103$75410,0800.0%
American Tower Com REIT(AMT)Com03027X100$7663,8890.0%
Microchip Technology Inc.(MCHP)Com595017104$7989,6140.0%
Constellation Brands Inc Cl BCom21036P207$8234,6990.0%
Yum Brands Inc.(YUM)Com988498101$8308,3180.0%
Xcel Energy Inc(XEL)Com98389B100$84515,0360.0%
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