$521 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 327 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon-Mobil Corp | $21,576,000 | +10.6% | 260,802 | -0.2% | 4.14% | +66.4% |
| MSFT | Buy | Microsoft Corporation | $16,093,000 | +13.6% | 163,194 | +5.2% | 3.09% | +70.9% |
| JNJ | Buy | Johnson & Johnson | $15,378,000 | -4.0% | 126,737 | +1.4% | 2.95% | +44.4% |
| JPM | Sell | JP Morgan Chase & Co | $14,500,000 | -5.6% | 139,155 | -0.3% | 2.78% | +42.1% |
| FISI | Sell | Financial Institutions, Inc | $14,265,000 | +7.2% | 433,595 | -3.6% | 2.74% | +61.2% |
| UTX | Sell | United Technologies Corp | $13,416,000 | -2.2% | 107,300 | -1.6% | 2.58% | +47.1% |
| STZ | Buy | Constellation Brands Inc Cl A | $10,607,000 | -4.0% | 48,464 | +0.0% | 2.04% | +44.4% |
| AAPL | Buy | Apple Inc | $9,930,000 | +14.5% | 53,645 | +3.7% | 1.91% | +72.2% |
| PG | Buy | Procter & Gamble Co | $8,320,000 | -1.2% | 106,590 | +0.3% | 1.60% | +48.6% |
| CVX | Buy | Chevron Corporation | $8,307,000 | +14.3% | 65,704 | +3.1% | 1.59% | +72.0% |
| PFE | Sell | Pfizer Inc. | $7,805,000 | +1.6% | 215,141 | -0.6% | 1.50% | +52.9% |
| ORCL | Buy | Oracle Corporation | $7,645,000 | -3.1% | 173,514 | +0.7% | 1.47% | +45.8% |
| PAYX | Buy | Paychex Inc. | $7,504,000 | +11.1% | 109,786 | +0.1% | 1.44% | +67.1% |
| DWDP | Sell | DowDuPont Inc | $6,292,000 | +2.9% | 95,450 | -0.5% | 1.21% | +54.9% |
| MCD | Buy | McDonalds Corp | $6,175,000 | +2.4% | 39,408 | +2.2% | 1.18% | +54.1% |
| VZ | Buy | Verizon Communications | $5,835,000 | +8.0% | 115,990 | +2.6% | 1.12% | +62.3% |
| GOOG | Buy | Alphabet Inc Class C | $5,578,000 | +9.2% | 5,000 | +1.0% | 1.07% | +64.3% |
| IBM | Sell | Intl Business Machines Corp | $5,578,000 | -9.1% | 39,927 | -0.2% | 1.07% | +36.8% |
| MRK | Buy | Merck & Co Inc New | $5,450,000 | +11.8% | 89,784 | +0.3% | 1.05% | +68.2% |
| PEP | Sell | Pepsico Inc | $5,438,000 | -9.8% | 49,950 | -9.6% | 1.04% | +35.6% |
| Soper Company Common | $5,409,000 | 0.0% | 303 | 0.0% | 1.04% | +50.4% | ||
| INTC | Sell | Intel Corp. | $5,145,000 | -5.2% | 103,498 | -0.7% | 0.99% | +42.4% |
| NKE | Sell | Nike, Inc. Class B | $5,073,000 | +14.4% | 63,661 | -4.6% | 0.97% | +72.1% |
| SNA | Buy | Snap-On Inc. | $4,847,000 | +16.5% | 30,160 | +7.0% | 0.93% | +75.1% |
| MMM | Buy | 3M Company | $4,695,000 | -8.0% | 23,868 | +2.7% | 0.90% | +38.4% |
| DIS | Sell | Disney Walt Co | $4,684,000 | +2.4% | 44,686 | -1.9% | 0.90% | +53.9% |
| ADBE | Sell | Adobe Sys Inc. | $4,629,000 | -6.6% | 18,987 | -17.2% | 0.89% | +40.3% |
| WFC | Buy | Wells Fargo & Company | $4,518,000 | +12.0% | 81,502 | +5.9% | 0.87% | +68.3% |
| ACN | Sell | Accenture PLC | $4,459,000 | +3.7% | 27,257 | -2.7% | 0.86% | +55.9% |
| T | Sell | AT&T Inc. | $4,416,000 | -10.3% | 137,537 | -0.4% | 0.85% | +35.0% |
| LMT | Buy | Lockheed Martin Corp Com | $4,345,000 | +7.6% | 14,708 | +23.1% | 0.83% | +61.9% |
| KO | Sell | Coca Cola Co | $4,196,000 | +0.1% | 95,670 | -0.9% | 0.80% | +50.5% |
| SLB | Sell | Schlumberger Ltd | $4,043,000 | -0.6% | 60,317 | -3.9% | 0.78% | +49.5% |
| FB | Buy | $4,008,000 | +23.2% | 20,627 | +1.3% | 0.77% | +85.3% | |
| GE | Sell | General Electric Co. | $3,786,000 | -2.5% | 278,203 | -3.4% | 0.73% | +46.6% |
| CSCO | Sell | Cisco Systems | $3,780,000 | -1.0% | 87,851 | -1.3% | 0.72% | +48.9% |
| NEE | Sell | NextEra Energy Inc | $3,757,000 | +0.7% | 22,494 | -1.5% | 0.72% | +51.5% |
| GOOGL | Buy | Alphabet Inc Class A | $3,711,000 | +10.5% | 3,286 | +1.5% | 0.71% | +66.0% |
| NSC | Sell | Norfolk Southern Corp | $3,614,000 | +6.7% | 23,952 | -3.9% | 0.69% | +60.6% |
| V | Buy | Visa | $3,558,000 | +11.3% | 26,864 | +0.5% | 0.68% | +67.4% |
| ABBV | Buy | Abbvie Inc | $3,538,000 | +4.0% | 38,191 | +6.2% | 0.68% | +56.5% |
| ADP | Sell | Automatic Data Processing Inc | $3,487,000 | +14.1% | 25,993 | -3.5% | 0.67% | +71.5% |
| TRV | Sell | Travelers Cos Inc. | $3,346,000 | -12.5% | 27,351 | -0.7% | 0.64% | +31.6% |
| Financial Instn 8.48 Ser B 1pfd stk | $3,322,000 | 0.0% | 33,215 | 0.0% | 0.64% | +50.5% | ||
| TXN | Sell | Texas Instruments Inc | $3,296,000 | +4.5% | 29,897 | -1.6% | 0.63% | +57.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,184,000 | -11.0% | 57,533 | +1.7% | 0.61% | +33.7% |
| BA | Sell | Boeing Co | $3,128,000 | -0.6% | 9,322 | -2.9% | 0.60% | +49.3% |
| MDT | Sell | Medtronic PLC | $3,027,000 | +1.3% | 35,360 | -5.0% | 0.58% | +52.5% |
| NSRGY | Sell | Nestle Adr | $2,930,000 | -4.5% | 37,827 | -2.6% | 0.56% | +43.4% |
| HON | Sell | Honeywell Intl Inc | $2,888,000 | -3.2% | 20,050 | -2.9% | 0.55% | +45.4% |
| CVS | Sell | CVS Health Corp | $2,868,000 | +3.2% | 44,576 | -0.2% | 0.55% | +54.9% |
| CAT | Buy | Caterpillar Inc | $2,712,000 | +4.8% | 19,986 | +13.8% | 0.52% | +57.6% |
| ALGN | Sell | Align Technology Inc | $2,676,000 | +32.0% | 7,820 | -3.2% | 0.51% | +98.5% |
| ABT | Sell | Abbott Laboratories | $2,593,000 | -1.4% | 42,521 | -3.2% | 0.50% | +48.2% |
| GS | Buy | Goldman Sachs Group Inc. | $2,507,000 | -11.6% | 11,367 | +1.0% | 0.48% | +32.9% |
| LOW | Sell | Lowes Companies Inc | $2,508,000 | +8.3% | 26,246 | -0.5% | 0.48% | +63.1% |
| HD | Buy | Home Depot Inc | $2,473,000 | +18.8% | 12,675 | +8.5% | 0.48% | +78.6% |
| BAC | Sell | Bank Amer Corp | $2,427,000 | -6.7% | 86,079 | -0.8% | 0.47% | +40.4% |
| PM | Buy | Philip Morris Intl Inc | $2,403,000 | -14.4% | 29,766 | +5.4% | 0.46% | +28.8% |
| ESRX | Sell | Express Scripts Hldg Co | $2,361,000 | +10.1% | 30,578 | -1.5% | 0.45% | +65.3% |
| DHR | Sell | Danaher Corp | $2,360,000 | -2.4% | 23,915 | -3.2% | 0.45% | +46.6% |
| IR | Buy | Ingersoll-Rand PLC | $2,346,000 | +17.9% | 26,149 | +12.4% | 0.45% | +77.2% |
| ORLY | Sell | O'Reilly Automotive Inc New Com | $2,328,000 | +8.8% | 8,509 | -1.6% | 0.45% | +63.7% |
| ZTS | Sell | Zoetis Inc | $2,301,000 | -1.8% | 27,008 | -3.8% | 0.44% | +47.8% |
| MA | Buy | Mastercard Inc Cl A | $2,299,000 | +13.1% | 11,701 | +0.8% | 0.44% | +70.3% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,282,000 | +9.7% | 69,557 | +14.2% | 0.44% | +64.7% |
| EMN | Sell | Eastman Chemical Co. | $2,260,000 | -6.5% | 22,608 | -1.3% | 0.43% | +40.5% |
| MET | Buy | Metlife, Inc. | $2,206,000 | -4.1% | 50,604 | +1.0% | 0.42% | +43.9% |
| IT | Sell | Gartner Inc | $2,164,000 | +9.6% | 16,282 | -3.0% | 0.42% | +64.7% |
| JCI | Buy | Johnson Ctls Intl Plc | $2,128,000 | -1.3% | 63,622 | +4.0% | 0.41% | +48.4% |
| DRI | Buy | Darden Restaurants Inc | $2,087,000 | +26.5% | 19,495 | +0.7% | 0.40% | +90.0% |
| QCOM | Sell | Qualcomm Inc | $2,081,000 | -1.4% | 37,090 | -2.6% | 0.40% | +48.3% |
| KMB | Buy | Kimberly Clark Corp | $2,061,000 | +5.2% | 19,564 | +10.0% | 0.40% | +58.4% |
| DG | Sell | Dollar General Corp | $2,056,000 | +2.0% | 20,849 | -3.3% | 0.40% | +53.7% |
| COP | Sell | ConocoPhillips | $2,054,000 | +14.7% | 29,507 | -2.3% | 0.39% | +72.8% |
| DE | Sell | Deere & Co | $1,953,000 | -14.2% | 13,967 | -4.6% | 0.38% | +29.3% |
| TJX | Sell | TJX Cos Inc New | $1,918,000 | +12.4% | 20,156 | -3.7% | 0.37% | +68.8% |
| AET | Buy | Aetna Inc New | $1,896,000 | +12.6% | 10,334 | +3.7% | 0.36% | +69.3% |
| SBUX | Sell | Starbucks Corp | $1,860,000 | -19.2% | 38,071 | -4.2% | 0.36% | +21.4% |
| GD | Buy | General Dynamics Corp | $1,839,000 | -15.3% | 9,865 | +0.4% | 0.35% | +27.4% |
| C | Sell | Citigroup Inc Com New | $1,826,000 | -2.4% | 27,279 | -1.5% | 0.35% | +46.4% |
| UNP | Sell | Union Pacific Corp | $1,747,000 | +4.1% | 12,328 | -1.2% | 0.34% | +56.5% |
| BKNG | Sell | Booking Hldgs Inc | $1,733,000 | -5.0% | 855 | -2.5% | 0.33% | +42.9% |
| GIS | Sell | General Mills Inc | $1,736,000 | -3.3% | 39,217 | -1.6% | 0.33% | +45.4% |
| ETN | Sell | Eaton Corp PLC | $1,688,000 | -7.4% | 22,581 | -1.0% | 0.32% | +39.1% |
| STT | Buy | State Street Corp. | $1,684,000 | +2.4% | 18,094 | +9.7% | 0.32% | +53.8% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $1,676,000 | +1.2% | 8,091 | +0.9% | 0.32% | +52.6% |
| SU | Buy | Suncor Energy Inc New | $1,663,000 | +19.7% | 40,892 | +1.7% | 0.32% | +80.2% |
| PX | Sell | Praxair, Inc. | $1,647,000 | +6.2% | 10,414 | -3.1% | 0.32% | +59.6% |
| CB | Sell | Chubb Limited | $1,621,000 | -11.4% | 12,758 | -4.6% | 0.31% | +32.9% |
| MS | Sell | Morgan Stanley Dean Witter & Co. | $1,610,000 | -14.8% | 33,967 | -3.0% | 0.31% | +28.2% |
| TGT | Sell | Target Corp. | $1,612,000 | -0.6% | 21,173 | -9.3% | 0.31% | +49.3% |
| AXP | Buy | American Express Co | $1,571,000 | +6.4% | 16,035 | +1.4% | 0.30% | +60.6% |
| VFC | Sell | V.F. Corp | $1,539,000 | +8.4% | 18,882 | -1.4% | 0.30% | +63.0% |
| AFL | Buy | Aflac, Inc. | $1,531,000 | +1.0% | 35,594 | +2.7% | 0.29% | +52.3% |
| AMGN | Buy | Amgen Inc. | $1,503,000 | +8.5% | 8,140 | +0.2% | 0.29% | +62.7% |
| DLR | Buy | Digital Rlty Tr Inc | $1,493,000 | +7.4% | 13,380 | +1.4% | 0.29% | +62.1% |
| CELG | Buy | Celgene Corp | $1,497,000 | -0.2% | 18,843 | +12.1% | 0.29% | +50.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,491,000 | -2.9% | 4,323 | -3.1% | 0.29% | +45.9% |
| GLW | Sell | Corning Inc. | $1,484,000 | -5.3% | 53,936 | -4.1% | 0.28% | +42.5% |
| DUK | Sell | Duke Energy Corp New | $1,440,000 | +0.6% | 18,214 | -1.4% | 0.28% | +50.8% |
| USB | Sell | US Bancorp Del New | $1,427,000 | -2.2% | 28,536 | -1.2% | 0.27% | +47.3% |
| MO | Sell | Altria Group Inc | $1,360,000 | -13.1% | 23,940 | -4.7% | 0.26% | +30.5% |
| SBHO | Steuben Tr Co Hornell, NY | $1,350,000 | +4.6% | 29,349 | 0.0% | 0.26% | +57.0% | |
| GILD | Sell | Gilead Sci Inc. | $1,335,000 | -20.5% | 18,843 | -15.4% | 0.26% | +19.6% |
| MKC | Buy | McCormick & Co Inc | $1,290,000 | +12.9% | 11,114 | +3.4% | 0.25% | +69.9% |
| AFG | American Financial Group Inc. | $1,288,000 | -4.4% | 12,000 | 0.0% | 0.25% | +43.6% | |
| WMT | Buy | Walmart Inc | $1,249,000 | -0.4% | 14,578 | +3.4% | 0.24% | +50.0% |
| BHP | Sell | BHP Billiton Ltd | $1,239,000 | +2.6% | 24,779 | -8.9% | 0.24% | +54.5% |
| CL | Buy | Colgate Palmolive Co | $1,228,000 | -8.4% | 18,948 | +1.4% | 0.24% | +38.0% |
| EMR | Sell | Emerson Elec Co | $1,202,000 | -8.2% | 17,379 | -9.4% | 0.23% | +38.3% |
| CLX | Sell | Clorox Co | $1,197,000 | +0.8% | 8,847 | -0.9% | 0.23% | +51.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,195,000 | +1.2% | 6,401 | +8.1% | 0.23% | +51.7% |
| CSL | Buy | Carlisle Cos Inc | $1,191,000 | +28.3% | 10,995 | +23.7% | 0.23% | +94.1% |
| PPG | Sell | PPG Ind Inc | $1,168,000 | -8.5% | 11,257 | -1.5% | 0.22% | +37.4% |
| AMZN | Buy | Amazon Com Inc | $1,156,000 | +33.3% | 680 | +13.5% | 0.22% | +100.0% |
| SO | Buy | Southern Co | $1,149,000 | +5.5% | 24,802 | +1.7% | 0.22% | +59.0% |
| ALL | Sell | Allstate Corp. | $1,123,000 | -13.3% | 12,308 | -9.9% | 0.22% | +30.9% |
| TROW | Sell | Price T Rowe Associates Inc. | $1,119,000 | +2.5% | 9,638 | -4.7% | 0.22% | +54.7% |
| SYK | Sell | Stryker Corp. | $1,089,000 | +4.9% | 6,447 | -0.0% | 0.21% | +58.3% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $1,076,000 | -12.8% | 62,368 | -11.2% | 0.21% | +31.8% |
| UPS | Buy | United Parcel Service Inc | $1,065,000 | +14.4% | 10,024 | +12.7% | 0.20% | +71.4% |
| LLY | Buy | Lilly Eli & Co | $1,051,000 | +11.0% | 12,320 | +0.7% | 0.20% | +66.9% |
| FISV | Sell | Fiserv Inc. | $1,047,000 | +3.2% | 14,134 | -0.7% | 0.20% | +54.6% |
| MDLZ | Sell | Mondelez Intl Inc | $1,048,000 | -10.8% | 25,549 | -9.3% | 0.20% | +34.0% |
| STZB | Sell | Constellation Brands Inc Cl B | $1,041,000 | -5.5% | 4,699 | -2.1% | 0.20% | +41.8% |
| ISRG | Sell | Intuitive Surgical | $1,035,000 | +9.9% | 2,163 | -5.3% | 0.20% | +65.8% |
| FIS | Sell | Fidelity Natl Information Svcs Inc. | $988,000 | +8.5% | 9,321 | -1.4% | 0.19% | +63.8% |
| PNC | Sell | PNC Financial Services Group | $985,000 | -11.8% | 7,293 | -1.2% | 0.19% | +32.2% |
| UN | Sell | Unilever Nv New York Shs New | $973,000 | -1.2% | 17,456 | -0.1% | 0.19% | +48.4% |
| VLO | Sell | Valero Energy | $968,000 | +13.9% | 8,731 | -4.7% | 0.19% | +72.2% |
| BDX | Sell | Becton Dickinson & Co | $969,000 | +5.4% | 4,043 | -4.6% | 0.19% | +59.0% |
| MCHP | Sell | Microchip Technology Inc. | $954,000 | -3.0% | 10,492 | -2.5% | 0.18% | +46.4% |
| RTN | Sell | Raytheon Co Com New | $952,000 | -10.9% | 4,927 | -0.4% | 0.18% | +34.6% |
| CNI | Sell | Canadian Natl Ry Co | $947,000 | +9.2% | 11,582 | -2.3% | 0.18% | +64.0% |
| K | Sell | Kellogg Co | $888,000 | +3.9% | 12,705 | -3.5% | 0.17% | +56.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $839,000 | +10.2% | 13,975 | +20.2% | 0.16% | +66.0% |
| RDSA | Sell | Royal Dutch Shell Plc Adr Cl A | $837,000 | +1.6% | 12,088 | -6.4% | 0.16% | +53.3% |
| OI | Buy | Owens Ill Inc. | $833,000 | -18.2% | 49,539 | +5.4% | 0.16% | +23.1% |
| ADM | Sell | Archer Daniels Midland Co | $815,000 | +4.0% | 17,778 | -1.6% | 0.16% | +56.0% |
| BAX | Buy | Baxter International, Inc. | $801,000 | +18.1% | 10,846 | +4.0% | 0.15% | +77.0% |
| CI | Buy | CIGNA Corporation | $770,000 | +1.4% | 4,531 | +0.1% | 0.15% | +52.6% |
| NOC | Sell | Northrup Grumman Corp. | $761,000 | -13.5% | 2,474 | -1.9% | 0.15% | +30.4% |
| EOG | Sell | EOG Resources Inc | $720,000 | -5.6% | 5,790 | -20.1% | 0.14% | +42.3% |
| AON | Sell | AON Plc Com | $708,000 | -3.5% | 5,160 | -1.3% | 0.14% | +44.7% |
| IAC | Sell | IAC / Interactive Corp | $685,000 | -4.9% | 4,489 | -2.6% | 0.13% | +42.4% |
| UNH | Buy | Unitedhealth Group Inc | $679,000 | +20.4% | 2,769 | +5.0% | 0.13% | +80.6% |
| XEL | Sell | Xcel Energy Inc | $670,000 | -0.1% | 14,659 | -0.6% | 0.13% | +50.0% |
| CTAS | Sell | Cintas Corp | $656,000 | +5.1% | 3,542 | -3.2% | 0.13% | +57.5% |
| MCK | Buy | McKesson Corporation | $615,000 | -4.7% | 4,613 | +0.8% | 0.12% | +43.9% |
| SYY | Sell | Sysco Corp | $616,000 | +5.8% | 9,024 | -7.1% | 0.12% | +59.5% |
| ITW | Sell | Illinois Tool Works Inc | $603,000 | -15.1% | 4,353 | -3.9% | 0.12% | +27.5% |
| NDAQ | Sell | Nasdaq Stk Mkt Inc | $590,000 | +4.4% | 6,462 | -1.4% | 0.11% | +56.9% |
| CSX | Sell | CSX Corp | $574,000 | -3.7% | 8,995 | -15.9% | 0.11% | +44.7% |
| PYPL | Buy | Paypal Hldgs Inc | $559,000 | +29.1% | 6,714 | +17.7% | 0.11% | +94.5% |
| ICE | Sell | Intercontinental Exchange Inc | $552,000 | -0.7% | 7,504 | -2.2% | 0.11% | +49.3% |
| ALLE | Sell | Allegion PLC | $545,000 | -9.5% | 7,039 | -0.2% | 0.10% | +36.4% |
| DXC | Sell | DXC Technologies Co | $514,000 | -21.3% | 6,372 | -1.8% | 0.10% | +19.3% |
| LEN | Sell | Lennar Corporation | $511,000 | -14.1% | 9,727 | -3.6% | 0.10% | +28.9% |
| MKSI | Sell | MKS Instruments Inc Com | $510,000 | -18.1% | 5,328 | -1.1% | 0.10% | +22.5% |
| HSBC | Sell | HSBC Hldgs Plc Spons Adr New | $491,000 | -2.2% | 10,419 | -1.0% | 0.09% | +46.9% |
| BBT | Sell | BB&T Corp | $485,000 | -21.6% | 9,613 | -19.2% | 0.09% | +17.7% |
| CHD | Buy | Church & Dwight Co., Inc. | $484,000 | +6.4% | 9,100 | +0.8% | 0.09% | +60.3% |
| STI | Buy | Suntrust Bks Inc | $485,000 | +6.6% | 7,351 | +10.0% | 0.09% | +60.3% |
| AWK | Sell | American Water Works Company | $474,000 | -7.8% | 5,555 | -11.2% | 0.09% | +37.9% |
| NVS | Sell | Novartis Ag Sponsored Adr | $472,000 | -7.5% | 6,248 | -0.9% | 0.09% | +40.0% |
| TXRH | Buy | Texas Roadhouse Inc Com | $465,000 | +13.4% | 7,100 | +0.0% | 0.09% | +71.2% |
| BK | Buy | Bank New York Mellon Corp | $464,000 | +16.9% | 8,595 | +11.5% | 0.09% | +74.5% |
| BURL | Sell | Burlington Stores Inc | $461,000 | +11.4% | 3,061 | -1.6% | 0.09% | +66.0% |
| RDSB | Sell | Royal Dutch Shell Plc Adr Cl B | $454,000 | +8.9% | 6,245 | -2.0% | 0.09% | +64.2% |
| JKHY | Sell | Henry Jack & Assoc Inc | $447,000 | +5.9% | 3,428 | -1.7% | 0.09% | +59.3% |
| POOL | Sell | Pool Corporation | $445,000 | +1.4% | 2,934 | -2.2% | 0.08% | +51.8% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $440,000 | +2.1% | 3,945 | -0.3% | 0.08% | +52.7% |
| FRC | Sell | First Republic Bank | $434,000 | +2.6% | 4,488 | -1.7% | 0.08% | +53.7% |
| LW | Sell | Lamb Weston Holdings | $434,000 | +16.0% | 6,342 | -1.3% | 0.08% | +72.9% |
| CPRT | Sell | Copart Inc | $429,000 | +8.6% | 7,579 | -2.4% | 0.08% | +64.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $427,000 | -4.3% | 8,220 | -1.2% | 0.08% | +43.9% |
| ETR | Buy | Entergy Corp | $425,000 | +3.9% | 5,256 | +1.2% | 0.08% | +57.7% |
| LSI | Life Storage Inc REIT | $421,000 | +16.6% | 4,325 | 0.0% | 0.08% | +76.1% | |
| IFF | Sell | Intl Flavors & Fragrances Inc | $423,000 | -9.6% | 3,409 | -0.3% | 0.08% | +35.0% |
| BP | Buy | BP Plc Sponsored Adr | $418,000 | +15.2% | 9,161 | +2.2% | 0.08% | +73.9% |
| FTV | Sell | Fortive Corp | $417,000 | -6.3% | 5,405 | -5.9% | 0.08% | +40.4% |
| WELL | Buy | Welltower Inc - REIT | $418,000 | +36.2% | 6,665 | +18.3% | 0.08% | +105.1% |
| ORBK | Sell | Orbotech Ltd Ord | $412,000 | -2.4% | 6,665 | -1.7% | 0.08% | +46.3% |
| RJF | Sell | Raymond James Financial Inc. | $413,000 | -3.1% | 4,619 | -3.0% | 0.08% | +46.3% |
| XYL | New | Xylem Inc W/I | $410,000 | – | 6,091 | +100.0% | 0.08% | – |
| MPWR | Sell | Monolithic Power Systems | $406,000 | +12.8% | 3,037 | -2.3% | 0.08% | +69.6% |
| TCF | TCF Financial Corp | $408,000 | +7.9% | 16,557 | 0.0% | 0.08% | +62.5% | |
| PVH | Sell | PVH Corp | $409,000 | -3.3% | 2,729 | -2.2% | 0.08% | +44.4% |
| LII | Sell | Lennox International Inc. | $404,000 | -4.3% | 2,018 | -2.4% | 0.08% | +44.4% |
| SNN | Sell | Smith & Nephew PLC Sponsored ADR | $398,000 | -2.5% | 10,593 | -1.1% | 0.08% | +46.2% |
| MKTX | MarketAxess Holdings New | $396,000 | -9.0% | 2,000 | 0.0% | 0.08% | +35.7% | |
| SNPS | Sell | Synopsys Inc. | $395,000 | +1.8% | 4,618 | -1.0% | 0.08% | +52.0% |
| RMD | Sell | Resmed Inc | $398,000 | +4.2% | 3,841 | -1.0% | 0.08% | +55.1% |
| AIG | Buy | Amern Intl Group Inc New | $396,000 | +0.5% | 7,464 | +3.2% | 0.08% | +52.0% |
| MTD | Sell | Mettler-Toledo Intl Inc | $398,000 | +0.3% | 687 | -0.6% | 0.08% | +49.0% |
| F | Buy | Ford Motor Company | $386,000 | +0.5% | 34,850 | +0.6% | 0.07% | +51.0% |
| COO | Sell | Cooper Cos Inc. | $386,000 | +0.8% | 1,639 | -2.0% | 0.07% | +51.0% |
| YUM | Buy | Yum Brands Inc. | $388,000 | +6.0% | 4,961 | +15.2% | 0.07% | +57.4% |
| OXY | Sell | Occidental Petroleum | $381,000 | -39.7% | 4,548 | -53.2% | 0.07% | -9.9% |
| KSS | Sell | Kohls Corp | $378,000 | +2.2% | 5,181 | -8.3% | 0.07% | +55.3% |
| BCE | Buy | BCE Inc New | $377,000 | +5.0% | 9,308 | +11.5% | 0.07% | +56.5% |
| Artisan International Value Investor | $375,000 | -2.6% | 10,293 | 0.0% | 0.07% | +46.9% | ||
| FCNCA | Sell | First Ctzns Bancshares Inc Ncl A | $374,000 | -6.0% | 928 | -3.5% | 0.07% | +41.2% |
| ODFL | Sell | Old Dominion Fght Lines Inc | $377,000 | +0.3% | 2,533 | -1.0% | 0.07% | +50.0% |
| EHC | Sell | Encompass Health Corp | $372,000 | +3.3% | 5,486 | -12.8% | 0.07% | +54.3% |
| APTV | Sell | Aptiv Plc | $368,000 | -23.7% | 4,014 | -29.2% | 0.07% | +14.5% |
| LFUS | New | Littlefuse Inc | $363,000 | – | 1,591 | +100.0% | 0.07% | – |
| H | Sell | Hyatt Hotels Corp | $362,000 | 0.0% | 4,693 | -1.1% | 0.07% | +50.0% |
| CME | CME Group Inc Class A | $357,000 | +1.1% | 2,180 | 0.0% | 0.07% | +53.3% | |
| QLYS | New | Qualys Inc | $357,000 | – | 4,235 | +100.0% | 0.07% | – |
| G | Sell | Genpact Limited | $355,000 | -10.1% | 12,261 | -0.7% | 0.07% | +36.0% |
| HRS | Sell | Harris Corp Del | $354,000 | -13.2% | 2,447 | -3.2% | 0.07% | +30.8% |
| AER | Sell | AerCap Holdings NV | $352,000 | +4.8% | 6,507 | -1.7% | 0.07% | +58.1% |
| CRL | Buy | Charles River Laboratories | $350,000 | +6.1% | 3,119 | +0.7% | 0.07% | +59.5% |
| DEO | Diageo Plc New Adr | $350,000 | +6.4% | 2,430 | 0.0% | 0.07% | +59.5% | |
| BIDU | Sell | Baidu Inc Sponsored Adr | $349,000 | +7.1% | 1,436 | -1.7% | 0.07% | +59.5% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $349,000 | – | 2,027 | +100.0% | 0.07% | – |
| CRI | Buy | Carter's Inc | $345,000 | +6.2% | 3,180 | +1.8% | 0.07% | +61.0% |
| MTB | Buy | M&T Bk Corp | $340,000 | -5.6% | 2,001 | +2.6% | 0.06% | +41.3% |
| STE | Sell | STERIS PLC SHS USD | $339,000 | +11.1% | 3,231 | -1.1% | 0.06% | +66.7% |
| BTI | Sell | British Amern Tob Plc Sponsored Adr | $337,000 | -28.5% | 6,680 | -18.2% | 0.06% | +8.3% |
| PAYC | Sell | Paycom Software Inc | $330,000 | -8.3% | 3,339 | -0.4% | 0.06% | +37.0% |
| IPGP | Sell | IPG Photonics Corp | $327,000 | -6.0% | 1,484 | -0.4% | 0.06% | +43.2% |
| ADI | Buy | Analog Devices Inc. | $324,000 | +8.0% | 3,381 | +2.8% | 0.06% | +63.2% |
| AVY | Buy | Avery Dennison Corp | $325,000 | -2.4% | 3,183 | +1.5% | 0.06% | +44.2% |
| SYF | Sell | Synchrony Financial | $323,000 | -5.0% | 9,687 | -4.6% | 0.06% | +44.2% |
| SMFG | Sell | Sumitomo Mitsui Finl Group ADR | $316,000 | -11.2% | 40,666 | -3.0% | 0.06% | +35.6% |
| BIIB | Buy | Biogen Inc. | $317,000 | +14.9% | 1,091 | +8.3% | 0.06% | +74.3% |
| B | Sell | Barnes Group Inc. | $311,000 | -2.2% | 5,280 | -0.5% | 0.06% | +46.3% |
| BAYRY | Buy | Bayer Ag Sponsored Adr | $315,000 | +40.6% | 11,437 | +44.2% | 0.06% | +106.9% |
| UFCS | Sell | United Fire Group Inc Com | $312,000 | +10.6% | 5,715 | -3.2% | 0.06% | +66.7% |
| RBC | Sell | Regal Beloit Corp | $312,000 | +11.4% | 3,809 | -0.1% | 0.06% | +66.7% |
| GPC | Buy | Genuine Parts Co | $310,000 | +21.1% | 3,375 | +18.2% | 0.06% | +78.8% |
| SAP | Sell | SAP Ag | $310,000 | +9.9% | 2,677 | -0.2% | 0.06% | +63.9% |
| PRU | Buy | Prudential Financial Inc | $309,000 | -2.8% | 3,307 | +7.5% | 0.06% | +43.9% |
| ASGN | New | Asgn Inc | $303,000 | – | 3,871 | +100.0% | 0.06% | – |
| SIEGY | Siemens AG ADR | $297,000 | +3.8% | 4,490 | 0.0% | 0.06% | +54.1% | |
| SIGI | Sell | Selective Ins Group Inc | $297,000 | -11.6% | 5,394 | -2.7% | 0.06% | +32.6% |
| NOV | Sell | National Oilwell Varco, Inc. | $299,000 | -11.8% | 6,890 | -25.3% | 0.06% | +32.6% |
| KHC | Sell | Kraft Heinz Co | $298,000 | -18.8% | 4,745 | -19.4% | 0.06% | +21.3% |
| LYBC | Lyons Bancorp, Inc. | $292,000 | -4.6% | 8,166 | 0.0% | 0.06% | +43.6% | |
| AEO | Sell | American Eagle Outfitters | $284,000 | -5.0% | 12,218 | -18.5% | 0.06% | +44.7% |
| ROST | Buy | Ross Stores Inc | $289,000 | +12.5% | 3,408 | +3.3% | 0.06% | +66.7% |
| COST | Sell | Costco Whsl Corp New | $289,000 | +0.3% | 1,383 | -9.7% | 0.06% | +48.6% |
| HSIC | Sell | Schein Henry Inc | $285,000 | +7.5% | 3,924 | -0.4% | 0.06% | +61.8% |
| WM | Buy | Waste Mgmt Inc New | $283,000 | +0.4% | 3,475 | +3.8% | 0.05% | +50.0% |
| FDX | Sell | FedEx Corp. | $280,000 | -26.1% | 1,235 | -21.7% | 0.05% | +12.5% |
| AZN | Buy | Astrazeneca Plc Adr | $279,000 | +1.8% | 7,948 | +1.5% | 0.05% | +54.3% |
| EXC | Sell | Exelon Corp | $278,000 | +5.7% | 6,535 | -3.0% | 0.05% | +55.9% |
| CBPX | Sell | Continental Building Products Inc | $271,000 | +6.7% | 8,595 | -3.2% | 0.05% | +62.5% |
| HAL | Buy | Halliburton Co | $271,000 | +16.8% | 6,025 | +21.6% | 0.05% | +73.3% |
| GSK | Buy | Glaxo Smithkline Sponsored Adr | $266,000 | +4.7% | 6,604 | +1.7% | 0.05% | +59.4% |
| APD | Buy | Air Products & Chemicals Inc | $267,000 | +1.9% | 1,713 | +4.1% | 0.05% | +54.5% |
| MAS | Sell | Masco Industries Inc | $264,000 | -63.2% | 7,054 | -60.2% | 0.05% | -44.6% |
| HPQ | Sell | HP Inc | $267,000 | -2.6% | 11,788 | -5.6% | 0.05% | +45.7% |
| KORS | New | Michael Kors Holdings Limited | $261,000 | – | 3,914 | +100.0% | 0.05% | – |
| CNQ | Sell | Canadian Nat Res Ltd | $263,000 | +11.9% | 7,298 | -2.1% | 0.05% | +66.7% |
| AAGIY | Sell | AIA Group Ltd | $263,000 | +0.8% | 7,515 | -2.6% | 0.05% | +51.5% |
| EADSY | Sell | Airbus Group | $261,000 | -1.1% | 8,920 | -2.5% | 0.05% | +47.1% |
| D | Sell | Dominion Energy Inc | $259,000 | 0.0% | 3,805 | -1.1% | 0.05% | +51.5% |
| CBU | Community Bank System Inc | $248,000 | +10.2% | 4,203 | 0.0% | 0.05% | +65.5% | |
| BBL | Sell | BHP Billiton Plc | $244,000 | -33.3% | 5,423 | -41.1% | 0.05% | 0.0% |
| FRCOY | Sell | Fast Retailing Co. Ltd | $245,000 | -2.0% | 5,325 | -16.2% | 0.05% | +46.9% |
| CGNX | Sell | Cognex Corp | $241,000 | -14.8% | 5,411 | -0.4% | 0.05% | +27.8% |
| SVNDY | Sell | Seven & I Hldgs Co Ltd Adr | $242,000 | -0.4% | 11,087 | -2.7% | 0.05% | +48.4% |
| TTE | Sell | Total SA Adr | $235,000 | -0.4% | 3,876 | -5.2% | 0.04% | +50.0% |
| ESLOY | Sell | Essilor Int'l Spons ADR | $236,000 | +2.6% | 3,339 | -2.1% | 0.04% | +55.2% |
| CABGY | Sell | Carlsberg Sponsored ADR | $235,000 | -3.3% | 9,980 | -2.2% | 0.04% | +45.2% |
| Soper-Wheeler CO. LLC | $233,000 | 0.0% | 30,319 | 0.0% | 0.04% | +50.0% | ||
| DBOEY | Sell | Deutsche Boerse | $233,000 | -2.1% | 17,455 | -0.3% | 0.04% | +50.0% |
| CERN | New | Cerner Corp. | $234,000 | – | 3,907 | +100.0% | 0.04% | – |
| RDSMY | Sell | Koninklijke-Royal DSM NV ADR | $231,000 | -2.9% | 9,207 | -4.2% | 0.04% | +46.7% |
| RHHBY | Sell | Roche Holdings Ltd Adr | $229,000 | -4.6% | 8,243 | -1.6% | 0.04% | +41.9% |
| BAESY | Sell | Bae Sys Plc Sponsored Adr | $228,000 | +3.2% | 6,672 | -1.5% | 0.04% | +57.1% |
| SOMLY | Sell | Secom Co Ltd ADR | $231,000 | +3.1% | 12,038 | -1.3% | 0.04% | +51.7% |
| JBAXY | Sell | Julius Baer Group LTD-UN ADR | $227,000 | -6.2% | 19,317 | -2.0% | 0.04% | +41.9% |
| J | Sell | Jacobs Engineering Group,Inc. | $229,000 | -6.1% | 3,612 | -12.5% | 0.04% | +41.9% |
| AME | Ametek Inc | $227,000 | -5.0% | 3,150 | 0.0% | 0.04% | +41.9% | |
| EBAY | Sell | eBay, Inc. | $228,000 | -11.3% | 6,285 | -1.8% | 0.04% | +33.3% |
| ENB | Sell | Enbridge Inc | $228,000 | +1.3% | 6,397 | -10.7% | 0.04% | +51.7% |
| ACSAY | Sell | ACS Actividades de Construccion | $225,000 | +2.3% | 27,811 | -1.6% | 0.04% | +53.6% |
| CTRP | New | Ctrip.com International Ltd. | $225,000 | – | 4,724 | +100.0% | 0.04% | – |
| DNHBY | Sell | DNB ASA | $225,000 | 0.0% | 11,491 | -1.2% | 0.04% | +48.3% |
| SASR | Sell | Sandy Spring Bancorp Inc | $226,000 | +4.1% | 5,514 | -1.5% | 0.04% | +53.6% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $221,000 | -8.3% | 4,900 | -1.9% | 0.04% | +35.5% |
| KUBTY | New | Kubota Corp. ADR | $217,000 | – | 2,755 | +100.0% | 0.04% | – |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $217,000 | +3.8% | 5,337 | -3.0% | 0.04% | +55.6% |
| PEG | Sell | Public Svc Enterprise Group Inc | $217,000 | +5.3% | 4,006 | -2.5% | 0.04% | +61.5% |
| OTSKY | Sell | Otsuka Holdings Co | $220,000 | -7.6% | 9,093 | -4.8% | 0.04% | +40.0% |
| EONGY | Sell | E.ON AG | $221,000 | -6.4% | 20,695 | -2.7% | 0.04% | +40.0% |
| XCRA | Sell | Xcerra Corp | $213,000 | +17.7% | 15,218 | -2.0% | 0.04% | +78.3% |
| SJM | Buy | Smucker J M Co New | $214,000 | -9.3% | 1,994 | +4.9% | 0.04% | +36.7% |
| TXT | Sell | Textron Inc | $216,000 | -12.2% | 3,280 | -21.2% | 0.04% | +32.3% |
| UBNK | Sell | United Financial Bancorp, Inc | $213,000 | +6.0% | 12,158 | -2.1% | 0.04% | +57.7% |
| COHU | Sell | Cohu Inc. | $214,000 | +4.4% | 8,726 | -2.7% | 0.04% | +57.7% |
| STL | Sell | Sterling Bancorp | $216,000 | +2.4% | 9,185 | -1.9% | 0.04% | +51.9% |
| URBN | New | Urban Outfitters Inc. | $214,000 | – | 4,807 | +100.0% | 0.04% | – |
| MSGN | New | MSG Network, Inc. | $216,000 | – | 9,017 | +100.0% | 0.04% | – |
| ENGIY | Sell | Engie Sponsored ADR | $214,000 | -10.1% | 13,972 | -2.3% | 0.04% | +36.7% |
| SWK | Stanley Black & Decker Inc | $209,000 | -13.6% | 1,577 | 0.0% | 0.04% | +29.0% | |
| ORAN | Sell | Orange | $208,000 | -4.1% | 12,507 | -1.4% | 0.04% | +42.9% |
| DBSDY | Sell | Dbs Group Hldgs Ltd Sponsored Adr | $210,000 | -9.5% | 2,692 | -2.5% | 0.04% | +33.3% |
| AMP | Sell | Ameriprise Finl Inc. | $210,000 | -5.8% | 1,500 | -0.6% | 0.04% | +42.9% |
| LYG | Sell | Lloyds TSB Group plc | $202,000 | -13.7% | 60,614 | -3.5% | 0.04% | +30.0% |
| SRI | New | Stoneridge Inc | $205,000 | – | 5,839 | +100.0% | 0.04% | – |
| KVHI | Sell | KVH Inds Inc | $203,000 | +27.7% | 15,173 | -1.2% | 0.04% | +95.0% |
| FCBC | New | First Cmnty Bancshares Inc | $205,000 | – | 6,437 | +100.0% | 0.04% | – |
| EGN | New | Energen Corp. | $203,000 | – | 2,790 | +100.0% | 0.04% | – |
| CHCT | New | Community Healthcare Tr Inc REIT | $202,000 | – | 6,761 | +100.0% | 0.04% | – |
| INN | Sell | Summit Hotel Properties | $199,000 | +2.6% | 13,889 | -2.4% | 0.04% | +52.0% |
| DMLRY | New | Daimler AG ADR | $187,000 | – | 11,649 | +100.0% | 0.04% | – |
| ISNPY | Sell | ADR Intesa SanPaolo SPA | $188,000 | -22.0% | 10,809 | -2.4% | 0.04% | +16.1% |
| CKHUY | Sell | Ck Hutchison Hldgs Ltd | $180,000 | -13.0% | 17,087 | -1.2% | 0.04% | +34.6% |
| SAN | Buy | Banco De Santander Cent Hispano S A Adr | $179,000 | -18.3% | 33,568 | +0.5% | 0.03% | +21.4% |
| TRYIY | Buy | Toray Industries | $175,000 | -15.9% | 11,106 | +0.8% | 0.03% | +25.9% |
| ABEV | Buy | ADR AMBEV SA Sponsored | $166,000 | -35.4% | 35,787 | +1.3% | 0.03% | -3.0% |
| NMRK | New | Newmark Group, Inc. | $149,000 | – | 10,490 | +100.0% | 0.03% | – |
| CRRFY | Sell | Carrefour | $151,000 | -22.6% | 46,737 | -0.9% | 0.03% | +16.0% |
| MDRX | Sell | Allscripts Healthcare Solutions | $141,000 | -2.8% | 11,756 | -0.1% | 0.03% | +42.1% |
| LXP | Sell | Lexington Rlty Tr Com | $121,000 | +8.0% | 13,804 | -2.8% | 0.02% | +64.3% |
| TRST | Sell | Trustco Bank Corp NY | $108,000 | +3.8% | 12,104 | -1.9% | 0.02% | +61.5% |
| AXTI | Sell | AXT Inc. | $87,000 | -5.4% | 12,348 | -2.6% | 0.02% | +41.7% |
| NOK | Nokia Corp Sponsored Finland Adr | $58,000 | +5.5% | 10,000 | 0.0% | 0.01% | +57.1% | |
| LYTS | Sell | LSI Industries Inc | $54,000 | -34.9% | 10,159 | -1.0% | 0.01% | -9.1% |
| JCI Limited Zar0.01 | $29,000 | 0.0% | 29,442 | 0.0% | 0.01% | +50.0% | ||
| CRGS | Curaegis Technologies Inc | $4,000 | -20.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| Exit | UIT Hutton Tel | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Blackrock New York Muni Opport Instl | $0 | – | -11,845 | -100.0% | -0.02% | – | |
| Exit | Pimco High Yield Instl | $0 | – | -16,271 | -100.0% | -0.02% | – | |
| Exit | JP Morgan Strategic Income Opps- Select | $0 | – | -16,019 | -100.0% | -0.02% | – | |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -6,342 | -100.0% | -0.03% | – |
| SCZ | Exit | Ishares MSCI EAFE Small Cap Index | $0 | – | -3,095 | -100.0% | -0.03% | – |
| MITEY | Exit | Mitsubishi Estate Co | $0 | – | -12,980 | -100.0% | -0.03% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fd | $0 | – | -3,347 | -100.0% | -0.03% | – |
| AXAHY | Exit | Axa SA Sponsored Adr | $0 | – | -8,019 | -100.0% | -0.03% | – |
| MT | Exit | Arcelormittal New | $0 | – | -6,954 | -100.0% | -0.03% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -2,063 | -100.0% | -0.03% | – |
| LPT | Exit | Liberty Ppty Tr Sh Ben | $0 | – | -5,464 | -100.0% | -0.03% | – |
| XRX | Exit | Xerox Corporation New | $0 | – | -7,736 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,185 | -100.0% | -0.03% | – |
| DPSGY | Exit | Deutsche Post AG Sponsored ADR | $0 | – | -5,216 | -100.0% | -0.03% | – |
| LCII | Exit | LCI Industries | $0 | – | -2,184 | -100.0% | -0.03% | – |
| XLV | Exit | Heatlh Care SPDR ETF | $0 | – | -2,916 | -100.0% | -0.03% | – |
| PCRFY | Exit | ADR Panasonic Corp ADR | $0 | – | -16,550 | -100.0% | -0.03% | – |
| IJR | Exit | Ishares TR Core S&P Small-Cap ETF | $0 | – | -3,240 | -100.0% | -0.03% | – |
| Exit | Federated Total Return Instl Shs | $0 | – | -23,128 | -100.0% | -0.03% | – | |
| IWV | Exit | Ishares Tr Russell 3000 | $0 | – | -1,651 | -100.0% | -0.03% | – |
| USMV | Exit | Ishares Tr MSCI USA Mini USA ETF | $0 | – | -4,906 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,700 | -100.0% | -0.03% | – |
| RES | Exit | Rpc Energy Services, Inc. | $0 | – | -15,208 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials | $0 | – | -5,005 | -100.0% | -0.04% | – |
| IVW | Exit | Ishares S&P 500 Growth Index | $0 | – | -1,921 | -100.0% | -0.04% | – |
| IWN | Exit | Ishares Russell 2000 Value | $0 | – | -2,565 | -100.0% | -0.04% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -6,152 | -100.0% | -0.04% | – |
| ASGN | Exit | On Assignment, Inc Com | $0 | – | -3,911 | -100.0% | -0.04% | – |
| WBC | Exit | Wabco Hldgs Inc | $0 | – | -2,691 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR Dow Jones REIT ETF | $0 | – | -4,384 | -100.0% | -0.05% | – |
| URTH | Exit | Ishares MSCI World ETF | $0 | – | -5,114 | -100.0% | -0.06% | – |
| IWS | Exit | Ishares Russell Midcap Value Index Fund | $0 | – | -5,200 | -100.0% | -0.06% | – |
| IVE | Exit | Ishares S&P 500 Value Index | $0 | – | -4,194 | -100.0% | -0.06% | – |
| IEFA | Exit | Ishares Tr Core MSCI | $0 | – | -7,131 | -100.0% | -0.06% | – |
| FLOT | Exit | Ishares Tr Floating Rate Note ETF | $0 | – | -9,317 | -100.0% | -0.06% | – |
| EWC | Exit | Ishares MSCI Canada Index | $0 | – | -20,373 | -100.0% | -0.07% | – |
| IEMG | Exit | Ishares Inc ETF | $0 | – | -10,519 | -100.0% | -0.08% | – |
| IWO | Exit | Ishares Russell 2000 Growth | $0 | – | -3,201 | -100.0% | -0.08% | – |
| Exit | DFA Intermediate Govt Fixed-Income I | $0 | – | -54,657 | -100.0% | -0.08% | – | |
| IWP | Exit | Ishares Russell Midcap Growth Index Fund | $0 | – | -5,609 | -100.0% | -0.09% | – |
| IVV | Exit | Ishares Core S P 500 ETF | $0 | – | -2,846 | -100.0% | -0.10% | – |
| IEV | Exit | MFC iShares Tr S&P Europe 350 | $0 | – | -16,196 | -100.0% | -0.10% | – |
| Exit | Pine Grove Alternative Instl FD | $0 | – | -947 | -100.0% | -0.12% | – | |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -7,410 | -100.0% | -0.13% | – |
| Exit | Vanguard Ultra Short Term Bond Admiral | $0 | – | -56,507 | -100.0% | -0.14% | – | |
| IJH | Exit | Ishares TR Core S&P Mid-Cap ETF | $0 | – | -7,069 | -100.0% | -0.17% | – |
| IWD | Exit | Ishares Russell 1000 Value Index Fund | $0 | – | -13,373 | -100.0% | -0.20% | – |
| Exit | JPMorgan Core Bond Select Shares | $0 | – | -156,593 | -100.0% | -0.23% | – | |
| HY | Exit | Hyster-Yale Matls Handling Inc Cl A | $0 | – | -25,770 | -100.0% | -0.23% | – |
| Exit | MFS International Value R6 | $0 | – | -45,261 | -100.0% | -0.25% | – | |
| BLK | Exit | Blackrock Inc | $0 | – | -4,007 | -100.0% | -0.28% | – |
| Exit | Hyster Yale B shares | $0 | – | -32,000 | -100.0% | -0.31% | – | |
| AAXJ | Exit | Ishares All Country Asia Ex-Japan | $0 | – | -35,361 | -100.0% | -0.35% | – |
| VBR | Exit | Vanguard Small Cap Value | $0 | – | -23,185 | -100.0% | -0.38% | – |
| PFF | Exit | iShares S&P US Preferred ETF | $0 | – | -80,977 | -100.0% | -0.39% | – |
| QQQ | Exit | MFC Powershares QQQ Tr Unit Ser 1 | $0 | – | -19,750 | -100.0% | -0.40% | – |
| IWM | Exit | Ishares Tr Russell 2000 Index | $0 | – | -21,129 | -100.0% | -0.41% | – |
| Exit | Federated Government Money Mkt Obligs Tr | $0 | – | -3,278,628 | -100.0% | -0.42% | – | |
| DIA | Exit | SPDR Dow Jones Indl Average ETF Trust | $0 | – | -15,244 | -100.0% | -0.47% | – |
| TIP | Exit | MFC Ishares Tr Barclays Tips Bd Fd | $0 | – | -32,789 | -100.0% | -0.47% | – |
| EEM | Exit | Ishares MSCI Emerging Markets | $0 | – | -77,975 | -100.0% | -0.48% | – |
| IWR | Exit | Ishares Russell MidCap Index Fund | $0 | – | -20,511 | -100.0% | -0.54% | – |
| VPL | Exit | Vanguard MSCI Pacific ETF | $0 | – | -61,903 | -100.0% | -0.58% | – |
| VNQI | Exit | Vanguard Global Ex-US Real Estate ETF | $0 | – | -76,101 | -100.0% | -0.59% | – |
| SDY | Exit | SPDR S&P Dividend Etf | $0 | – | -53,927 | -100.0% | -0.63% | – |
| Exit | Eaton Vance Floating Rate Class I | $0 | – | -609,737 | -100.0% | -0.70% | – | |
| BNDX | Exit | Vanguard Total Int'l Bond ETF | $0 | – | -125,236 | -100.0% | -0.88% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | $0 | – | -57,653 | -100.0% | -0.88% | – |
| Exit | Lazard Emerging Mkts Equity Port Instl | $0 | – | -358,809 | -100.0% | -0.94% | – | |
| Exit | BrandywineGlobal Global Opportunities Bond Fd | $0 | – | -692,884 | -100.0% | -0.99% | – | |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -115,344 | -100.0% | -1.11% | – |
| VGK | Exit | Vanguard MSCI Europe ETF | $0 | – | -156,871 | -100.0% | -1.16% | – |
| VO | Exit | Vanguard Mid-Cap Etf | $0 | – | -63,953 | -100.0% | -1.26% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkt MFC | $0 | – | -244,098 | -100.0% | -1.46% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -85,959 | -100.0% | -1.61% | – |
| EFA | Exit | Ishares MSCI EAFE Index Fund | $0 | – | -217,359 | -100.0% | -1.93% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -93,439 | -100.0% | -3.14% | – |
| Exit | Osterweis Strategic Income Fund | $0 | – | -2,245,273 | -100.0% | -3.23% | – | |
| Exit | FPA New Income | $0 | – | -4,563,922 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corp | 32 | Q4 2023 | 7.5% |
| Financial Institutions, Inc | 32 | Q4 2023 | 5.4% |
| Johnson & Johnson | 32 | Q4 2023 | 3.8% |
| Microsoft Corporation | 32 | Q4 2023 | 5.6% |
| JP Morgan Chase & Co | 32 | Q4 2023 | 3.2% |
| Apple Inc | 32 | Q4 2023 | 4.6% |
| Procter & Gamble Co | 32 | Q4 2023 | 2.8% |
| Snap-On Inc. | 32 | Q4 2023 | 3.9% |
| Chevron Corporation | 32 | Q4 2023 | 2.0% |
| Oracle Corporation | 32 | Q4 2023 | 2.2% |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | March 02, 2007 | 1,403,995 | 12.4% |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-25 |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.