Canandaigua National Bank & Trust Co — Q2 2018 13F 持股

Name: Canandaigua National Bank & Trust Co — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074266

申報總市值

US$11.2億

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本季完整持股清單

僅顯示前 200 大持股（共 327 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	4.14%	—	-0.21%
2	MSFT	Microsoft CORP	股票-科技	3.09%	-0.52%	+5.17%
3	JNJ	Johnson & Johnson	股票-醫療保健	2.95%	+0.15%	+1.39%
4	JPM	Jpmorgan Chase & Co	股票-金融	2.78%	—	-0.33%
5	FISI	Financial Institutions INC	股票-其他	2.74%	—	-3.59%
6	UTXZ	United Tech CORP	股票-其他	2.57%	—	-1.60%
7	STZ	Constellation Brands Inc-a	股票-非循環性消費	2.04%	-0.04%	+0.02%
8	AAPL	Apple INC	股票-科技	1.91%	—	+3.74%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	1.60%	-0.07%	+0.30%
10	CVX	Chevron CORP	股票-能源	1.59%	—	+3.13%
11	PFE	Pfizer INC	股票-醫療保健	1.50%	-0.06%	-0.60%
12	ORCL	Oracle CORP	股票-科技	1.47%	-0.57%	+0.66%
13	PAYX	Paychex INC	股票-科技	1.44%	-0.08%	+0.11%
14	DD	DuPont de Nemours, Inc.	股票-其他	1.21%	—	-0.51%
15	MCD	Mcdonald's CORP	股票-循環性消費	1.19%	—	+2.24%
16	VZ	Verizon Communications INC	股票-通訊服務	1.12%	—	+2.61%
17	IBM	Intl Business Machines CORP	股票-科技	1.07%	—	-0.20%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.07%	+0.28%	+1.03%
19	MRK	Merck & Co. INC.	股票-醫療保健	1.05%	+0.17%	+0.32%
20	PEP	Pepsico INC	股票-非循環性消費	1.04%	-0.04%	-9.62%
21	✓		股票-其他	1.04%	-0.24%	EXIT
22	INTC	Intel CORP	股票-科技	0.99%	—	-0.69%
23	NKE	Nike INC -cl B	股票-循環性消費	0.97%	—	-4.61%
24	SNA	Snap-on INC	股票-工業	0.93%	—	+6.95%
25	MMM	3m Co	股票-工業	0.90%	—	+2.72%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.90%	—	-1.92%
27	ADBE	Adobe INC	股票-科技	0.89%	-0.06%	-17.22%
28	WFC	Wells Fargo & Co	股票-金融	0.87%	—	+5.91%
29	ACN	Accenture plc	股票-科技	0.86%	—	-2.65%
30	T	At&t INC	股票-通訊服務	0.85%	—	-0.41%
31	LMT	Lockheed Martin CORP	股票-工業	0.83%	—	+23.09%
32	KO	Coca-cola Co/the	股票-非循環性消費	0.81%	—	-0.88%
33	SLB	Slb LTD	股票-能源	0.78%	—	-3.92%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.77%	-0.04%	+1.33%
35	AEP	American Electric Power Company, Inc.	股票-公用事業	0.73%	—	-3.42%
36	CSCO	Cisco Systems INC	股票-科技	0.73%	+0.07%	-1.33%
37	NEE	Nextera Energy INC	股票-公用事業	0.72%	—	-1.51%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.71%	+0.11%	+1.45%
39	NSC	Norfolk Southern CORP	股票-工業	0.69%	—	-3.94%
40	V	Visa Inc-class A Shares	股票-金融	0.68%	—	+0.53%
41	ABBV	Abbvie INC	股票-醫療保健	0.68%	—	+6.22%
42	ADP	Automatic Data Processing	股票-科技	0.67%	—	-3.48%
43	TRV	Travelers Cos Inc/the	股票-金融	0.64%	—	-0.66%
44	FISI 8.48 PERP B-1	Financial Institutions I	股票-其他	0.64%	-0.12%	EXIT
45	TXN	Texas Instruments INC	股票-科技	0.63%	—	-1.56%
46	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.61%	—	+1.70%
47	BA	Boeing Co/the	股票-工業	0.60%	—	-2.92%
48	MDT	Medtronic plc	股票-醫療保健	0.58%	—	-5.04%
49	NSRGY	Nestle Sa-spons Adr	股票-其他	0.56%	—	-2.62%
50	HON	Honeywell International INC	股票-工業	0.55%	—	-2.94%

1–50 of 200

本季持股變動

Canandaigua National Bank & Trust Co 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XOM	Exxon Mobil CORP	+1.7%	-0.21%	減碼
2	MSFT	Microsoft CORP	+1.3%	+5.17%	加碼
3	FISI	Financial Institutions INC	+1%	-3.59%	減碼
4	JPM	Jpmorgan Chase & Co	+0.8%	-0.33%	減碼
5	AAPL	Apple INC	+0.8%	+3.74%	加碼
6	CVX	Chevron CORP	+0.7%	+3.13%	加碼
7	PAYX	Paychex INC	+0.6%	+0.11%	加碼
8	SNA	Snap-on INC	+0.4%	+6.95%	加碼
9	META	Meta Platforms Inc-class A	+0.4%	+1.33%	加碼
10	✓	Fpa New Income INC	—	EXIT	清倉
11	OSTIX	Osterweis Strategic Inc-inv	—	EXIT	清倉
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
13	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
14	VB	Vanguard Small-cap ETF	—	EXIT	清倉
15	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
16	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
17	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
18	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
19	GOBIX	Brandywineglb-glb Opp Bd-i	—	EXIT	清倉
20	LZEMX	Lazard Emerg Mkt Eqy-inst	—	EXIT	清倉
21	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
22	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
23	EIBLX	Eaton Vance Fltng Rate-i	—	EXIT	清倉
24	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
25	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
26	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
27	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
28	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
29	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
31	GOIXX	Fh Government Obligation-is	—	EXIT	清倉
32	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
34	PFF	Ishares Preferred & Income S	—	EXIT	清倉
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
36	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉
37	✓	Hyster B	—	EXIT	清倉
38	BLKCHF	Blackrock INC	—	EXIT	清倉
39	MINJX	Mfs Internatio Int Equ Fd-r6	—	EXIT	清倉
40	HY	Hyster-yale INC	—	EXIT	清倉
41	WOBDX	Jpmorgan Core Bond-i	—	EXIT	清倉
42	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
44	VUSFX	Vanguard Ultra-s/t Bnd-adm	—	EXIT	清倉
45	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
46	✓	Pine Grove Alternative Instl FD	—	EXIT	清倉
47	IEV	Ishares Europe ETF	—	EXIT	清倉
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
49	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
50	DFIGX	Dfa Interm Govt Fix INC	—	EXIT	清倉