13F-HR filed by CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NATIONAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 390 holding rows worth $783,519,000.
- Accession
- 0000759458-18-000004
- Filer
- CIK 1074266
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 390 entries on the cover page, a total value of $783,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,519,000 with VALUE read as thousands by filing date, 13F file number 028-07428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST PACIFIC ADVISORS | 302544101 | MUTUAL FUNDS - | 4,563,922 | $45,594,000 | thousands by filing date | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 2,245,273 | $25,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,439 | $24,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,359 | $19,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,999 | $16,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,611 | $15,353,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,359 | $15,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,171 | $14,162,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,040 | $13,719,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 449,752 | $13,313,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,959 | $12,629,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 244,098 | $11,468,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,456 | $11,044,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,953 | $9,862,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 156,871 | $9,122,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 115,344 | $8,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,711 | $8,676,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,266 | $8,425,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 172,372 | $7,886,000 | thousands by filing date | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 692,884 | $7,726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216,441 | $7,681,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 358,809 | $7,330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,713 | $7,266,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57,653 | $6,875,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125,236 | $6,854,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,662 | $6,754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,006 | $6,138,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 95,943 | $6,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,266 | $6,032,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,546 | $6,028,000 | thousands by filing date | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 609,737 | $5,518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,221 | $5,428,000 | thousands by filing date | |
| Soper Company Common | SOPCOM993 | Com | 303 | $5,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,035 | $5,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,949 | $5,106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,237 | $5,101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,937 | $4,956,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,101 | $4,923,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,927 | $4,918,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,500 | $4,875,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 76,101 | $4,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,562 | $4,576,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,903 | $4,516,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,736 | $4,434,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,000 | $4,298,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,511 | $4,234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,516 | $4,192,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,199 | $4,160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,781 | $4,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,949 | $4,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,956 | $4,033,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 288,062 | $3,883,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,533 | $3,823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,038 | $3,819,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,975 | $3,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,839 | $3,730,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,789 | $3,707,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,244 | $3,680,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,569 | $3,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,953 | $3,403,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,935 | $3,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,239 | $3,359,000 | thousands by filing date | |
| Financial Instn 8.48% Ser B-1 | 317585305 | Pfd Stk | 33,215 | $3,322,000 | thousands by filing date | |
| Federated Government Obligatio | 60934n104 | MFUND | 3,278,628 | $3,279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,356 | $3,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,129 | $3,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,723 | $3,197,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,750 | $3,163,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,371 | $3,155,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,602 | $3,148,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 38,845 | $3,068,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,929 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 80,977 | $3,041,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,185 | $3,001,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,235 | $2,987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,658 | $2,985,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,255 | $2,835,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,253 | $2,808,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,678 | $2,779,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,361 | $2,742,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,915 | $2,631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,752 | $2,602,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,570 | $2,589,000 | thousands by filing date | |
| HYSTER B | 449172204 | COM | 32,000 | $2,446,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,710 | $2,419,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,905 | $2,418,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,072 | $2,344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,382 | $2,315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,743 | $2,301,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,110 | $2,300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,645 | $2,275,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,007 | $2,171,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,823 | $2,170,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,180 | $2,156,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,032 | $2,144,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,646 | $2,139,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,098 | $2,111,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,680 | $2,082,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,907 | $2,081,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,608 | $2,033,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,075 | $2,028,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,553 | $2,016,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,259 | $1,989,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,783 | $1,974,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,785 | $1,959,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | Com | 45,261 | $1,946,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,010 | $1,889,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,707 | $1,870,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,380 | $1,830,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 877 | $1,825,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,813 | $1,823,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25,770 | $1,802,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,839 | $1,795,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,190 | $1,790,000 | thousands by filing date | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 156,593 | $1,779,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,920 | $1,706,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,966 | $1,684,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,276 | $1,679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,480 | $1,678,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,020 | $1,656,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,356 | $1,650,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,494 | $1,645,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,356 | $1,622,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,373 | $1,604,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,218 | $1,567,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,120 | $1,565,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,745 | $1,551,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,460 | $1,536,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,654 | $1,516,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,812 | $1,500,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,821 | $1,476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,897 | $1,459,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,467 | $1,431,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,157 | $1,420,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,191 | $1,390,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,218 | $1,389,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,123 | $1,385,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,000 | $1,347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,692 | $1,340,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,069 | $1,326,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,179 | $1,310,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,656 | $1,295,000 | thousands by filing date | |
| Steuben Tr Co Hornell, NY | 860010107 | Com | 29,349 | $1,291,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,432 | $1,276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,094 | $1,254,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,229 | $1,234,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,198 | $1,208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,928 | $1,188,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,922 | $1,181,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,154 | $1,175,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,747 | $1,143,000 | thousands by filing date | |
| VANGUARD ULTRASHORTTERM BOND ADMIRAL | 922031711 | BOND FUNDS | 56,507 | $1,125,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,384 | $1,117,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 4,800 | $1,102,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,113 | $1,092,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,377 | $1,089,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,947 | $1,068,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,449 | $1,038,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,996 | $1,018,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,235 | $1,015,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,410 | $1,008,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,476 | $985,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,757 | $983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,234 | $947,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,283 | $942,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,898 | $931,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,888 | $928,000 | thousands by filing date | |
| Pine Grove Alternative Instl FD | 72255R101 | Com | 947 | $922,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,240 | $919,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,456 | $911,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,522 | $880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 599 | $867,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,855 | $867,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,159 | $855,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,165 | $850,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,908 | $824,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,071 | $784,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,249 | $763,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,626 | $761,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,526 | $759,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,846 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,196 | $755,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,230 | $734,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,607 | $720,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,728 | $717,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,531 | $710,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,609 | $690,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,432 | $678,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,743 | $671,000 | thousands by filing date | |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | 233203876 | BOND FUNDS | 54,657 | $662,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,491 | $653,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,576 | $645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,722 | $632,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,658 | $624,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,389 | $623,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,901 | $619,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,519 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,201 | $610,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,054 | $602,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,701 | $596,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,092 | $595,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,709 | $582,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,555 | $565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,636 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,373 | $561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,673 | $556,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,257 | $514,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,303 | $510,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,529 | $502,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,667 | $482,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,317 | $475,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,165 | $471,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,131 | $470,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,420 | $468,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,194 | $459,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,030 | $455,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,681 | $455,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,200 | $449,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,319 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,114 | $446,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,743 | $445,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,999 | $439,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,703 | $433,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,956 | $431,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,760 | $426,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,791 | $423,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,565 | $423,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,067 | $422,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,489 | $422,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,783 | $422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,370 | $417,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,110 | $414,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,099 | $410,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,195 | $409,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,706 | $408,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,527 | $408,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 962 | $398,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,710 | $397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 691 | $397,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,762 | $395,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,349 | $395,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,236 | $394,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,667 | $388,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 10,293 | $385,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,650 | $384,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,673 | $383,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,880 | $382,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,577 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,384 | $378,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,557 | $378,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,558 | $376,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,423 | $374,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,648 | $370,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,884 | $367,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,305 | $366,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,208 | $366,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,962 | $363,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,744 | $362,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,325 | $361,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,353 | $360,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,290 | $360,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,108 | $360,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,950 | $360,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,691 | $360,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,348 | $359,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,931 | $356,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,180 | $353,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,490 | $348,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,155 | $340,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,221 | $339,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,617 | $336,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,541 | $336,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,137 | $333,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,096 | $330,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,430 | $329,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,461 | $326,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,124 | $325,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,152 | $322,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,911 | $320,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,075 | $318,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,305 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,565 | $313,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,635 | $307,000 | thousands by filing date | |
| Lyons Bancorp, Inc. | 552112104 | Com | 8,166 | $306,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,266 | $305,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,288 | $300,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,990 | $299,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,921 | $298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,531 | $288,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,490 | $286,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,434 | $283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,347 | $282,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,683 | $282,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,901 | $282,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,812 | $280,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,005 | $278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,007 | $276,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,492 | $274,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,833 | $274,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,208 | $274,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,700 | $265,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,941 | $265,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 9,147 | $264,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,740 | $263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,645 | $262,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,714 | $261,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,846 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,651 | $258,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,398 | $257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,299 | $257,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,328 | $257,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,855 | $256,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,906 | $255,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,491 | $254,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,882 | $254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,240 | $250,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 6,352 | $250,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 23,128 | $247,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,165 | $246,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,128 | $244,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 10,209 | $243,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 11,392 | $243,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,577 | $242,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 19,703 | $242,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 11,071 | $241,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,994 | $241,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,376 | $240,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,150 | $239,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 17,515 | $238,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 9,549 | $238,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 14,295 | $238,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 9,612 | $238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,916 | $237,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,901 | $236,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,087 | $236,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 21,280 | $236,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,454 | $235,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,797 | $234,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 16,550 | $234,000 | thousands by filing date | |
| Soper-Wheeler CO. LLC | SOPLLC998 | Com | 30,319 | $233,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,953 | $232,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,760 | $232,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 3,410 | $230,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 5,216 | $228,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,184 | $227,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,160 | $225,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,185 | $225,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,203 | $225,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 11,633 | $225,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 7,929 | $224,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 12,194 | $224,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,509 | $223,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,736 | $223,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,954 | $221,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,777 | $221,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 28,251 | $220,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,403 | $219,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,063 | $219,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,686 | $217,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,464 | $217,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,599 | $217,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 12,980 | $214,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,019 | $213,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,365 | $211,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,347 | $210,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,500 | $209,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 11,023 | $208,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 17,292 | $207,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,108 | $206,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,968 | $205,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,095 | $202,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,342 | $201,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,415 | $201,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 47,158 | $195,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,230 | $194,000 | thousands by filing date | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 16,019 | $185,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 15,526 | $181,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 15,356 | $159,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,762 | $145,000 | thousands by filing date | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 16,271 | $142,000 | thousands by filing date | |
| Blackrock NY Municipal Opps Ins | 09253A763 | Mutual Funds | 11,845 | $133,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,200 | $112,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,336 | $104,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,672 | $92,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,258 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $55,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,000 | $37,000 | thousands by filing date | |
| JCI Limited Zar0.01 | S3962R167 | Com | 29,442 | $29,000 | thousands by filing date | |
| Curaegis Technologies Inc | 23127Q102 | Com | 14,900 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-18-000004 | this filing | 2018-05-09 | acceptance time not in the bulk data set |