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Canandaigua National Bank & Trust Co

Q1 2020 Holdings

Filed 2020-04-16 | 256 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Siemens AG ADR(SIEB)Com826197501$2676,2710.0%
Royal Dutch Shell Plc Adr Cl A(RDS/A)Com780259206$2697,6970.0%
Jazz Pharmaceuticals PLC(JAZZ)ComG50871105$2692,6920.0%
Ross Stores Inc(ROST)Com778296103$2713,1110.0%
Fortive Corp(FTV)Com34959J108$2724,9260.0%
Pool Corporation(POOL)Com73278L105$2771,4090.0%
Steris Plc(STE)ComG8473T100$2781,9880.0%
Generac Holdings Inc(GNRC)Com368736104$2803,0000.0%
iShares Tr Russell 1000 Index Fd(IWB)Com464287622$2801,9760.0%
Monolithic Power Systems(MPWR)Com609839105$2831,6920.0%
Bank New York Mellon Corp(BK)Com064058100$2868,4860.0%
Xylem Inc W/I(XYL)Com98419M100$2884,4180.0%
Resmed Inc(RMD)Com761152107$2881,9570.0%
Booz Allen Hamilton Holding Corp(BAH)Com099502106$2914,2340.0%
Valero Energy(VLO)Com91913Y100$2926,4370.0%
Take-Two Interactive Software Inc.(TTWO)Com874054109$2922,4600.0%
Church & Dwight Co., Inc.(CHD)Com171340102$2994,6540.0%
Glaxo Smithkline Sponsored AdrCom37733W105$3068,0840.0%
Zimmer Biomet Hldgs Inc(ZBH)Com98956P102$3113,0790.0%
Qualys Inc(QLYS)Com74758T303$3143,6050.0%
Allegion PLC(ALLE)ComG0176J109$3173,4400.0%
Federated Select Total Return Bond ISCom31428Q887$32435,0010.0%
Synopsys Inc.(SNPS)Com871607107$3252,5220.0%
Life Storage Inc REIT(SSS1EUR)Com53223X107$3483,6800.0%
Soper-Wheeler Co. LLCComSOPLLC998$35030,3190.0%
Lennar Corporation(LEN)Com526057104$3669,5770.0%
CME Group Inc Class A(CME)Com12572Q105$3692,1350.0%
Sysco Corp(SYY)Com871829107$3758,2160.0%
Lyons Bancorp, Inc.(LYBC)Com552112104$39111,8020.0%
BCE Inc New(BCE)Com05534B760$3929,5920.0%
L3Harris Technologies Inc(LHX)Com502431109$4072,2570.0%
Metlife, Inc.(MET)Com59156R108$43214,1250.0%
IAC / Interactive Corp(IACIEUR)Com44919P508$4462,4860.0%
CSX Corp(CSX)Com126408103$4507,8450.0%
Entergy Corp(ETR)Com29364G103$4534,8190.0%
NXP Semiconductors NV(NXPI)ComN6596X109$4585,5250.0%
Booking Hldgs Inc(BKNG)Com09857L108$4603420.0%
Kellogg Co(KEL)Com487836108$5038,3900.0%
Tiffany & Co.(TIFEUR)Com886547108$5204,0140.0%
Ingersoll Rand Inc(IR)Com45687V106$54121,8270.0%
American Water Works Company(AWK)Com030420103$5524,6140.0%
Novartis Ag Sponsored Adr(NVSN)Com66987V109$5626,8200.0%
PNC Financial Services Group(PNC)Com693475105$5806,0550.0%
Carlisle Cos Inc(CSL)Com142339100$5814,6360.0%
Altria Group Inc(MO)Com02209S103$62716,2030.0%
Nasdaq Stk Mkt Inc(NDAQ)Com631103108$6306,6320.0%
MarketAxess Holdings New(MKTX)Com57060D108$6321,9000.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$65414,2910.0%
Unitedhealth Group Inc(UNH)Com91324P102$6672,6760.0%
Dow Inc(DOW)Com260557103$66822,8380.0%
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