13F-HR filed by CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NATIONAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 282 holding rows worth $543,061,000.
- Accession
- 0000759458-19-000003
- Filer
- CIK 1074266
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 282 entries on the cover page, a total value of $543,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,061,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 155,688 | $20,856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,510 | $20,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,551 | $16,930,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,279 | $14,901,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,648 | $13,365,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 415,531 | $12,113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,891 | $11,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,602 | $11,203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216,248 | $9,368,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,465 | $9,348,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 106,240 | $8,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,798 | $8,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,054 | $8,469,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,965 | $8,430,000 | thousands by filing date | |
| Soper Company Common | SOPCOM993 | Com | 303 | $8,065,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,416 | $7,791,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,557 | $7,426,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,398 | $6,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,328 | $6,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,829 | $6,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,313 | $5,743,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,125 | $5,257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,190 | $5,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,597 | $5,199,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,738 | $5,028,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,827 | $5,027,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,313 | $4,981,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,625 | $4,909,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,501 | $4,844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,305 | $4,727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,380 | $4,622,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,076 | $4,449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,065 | $4,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,108 | $4,261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,208 | $4,218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,161 | $4,188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,056 | $4,175,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,093 | $4,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,004 | $4,087,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,695 | $4,011,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,051 | $3,908,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 37,678 | $3,905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,076 | $3,854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,862 | $3,790,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,827 | $3,577,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,159 | $3,440,000 | thousands by filing date | |
| Financial Instn 8.48% Ser B-1 | 317585305 | Pfd Stk | 33,215 | $3,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,996 | $3,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,710 | $3,238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,990 | $3,217,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,012 | $3,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,456 | $3,214,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,148 | $3,165,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,187 | $2,957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,427 | $2,941,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,979 | $2,765,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,182 | $2,744,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,688 | $2,683,000 | thousands by filing date | |
| Broadstone Net Lease LLC | BROADS998 | Com | 30,576 | $2,577,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,567 | $2,574,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,818 | $2,416,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,658 | $2,385,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,650 | $2,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,095 | $2,331,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,267 | $2,288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,184 | $2,268,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,558 | $2,220,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,198 | $2,094,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,793 | $2,016,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,745 | $2,008,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,676 | $1,984,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,628 | $1,968,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,579 | $1,958,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,464 | $1,921,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 182,186 | $1,913,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,472 | $1,910,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,496 | $1,906,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,440 | $1,904,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,408 | $1,901,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,370 | $1,897,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,533 | $1,893,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,120 | $1,891,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,874 | $1,891,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,450 | $1,843,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,563 | $1,833,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,439 | $1,832,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,912 | $1,827,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,041 | $1,826,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,524 | $1,801,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,340 | $1,795,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,635 | $1,787,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,269 | $1,702,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,392 | $1,685,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,011 | $1,667,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,234 | $1,653,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,005 | $1,644,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 876 | $1,642,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,323 | $1,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,237 | $1,573,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,811 | $1,519,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,438 | $1,463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,210 | $1,426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,314 | $1,364,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,912 | $1,359,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,345 | $1,353,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,693 | $1,349,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,370 | $1,328,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,045 | $1,324,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,642 | $1,323,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,204 | $1,305,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,524 | $1,259,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,633 | $1,259,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,990 | $1,231,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,868 | $1,211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,957 | $1,200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,341 | $1,171,000 | thousands by filing date | |
| Steuben Tr Co Hornell, NY | 860010107 | Com | 29,349 | $1,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,431 | $1,136,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,043 | $1,109,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,396 | $1,097,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,232 | $1,083,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,815 | $1,082,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,350 | $1,052,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,413 | $1,032,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,824 | $1,001,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,903 | $984,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,670 | $960,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 27,049 | $952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,729 | $928,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,416 | $903,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,716 | $900,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,000 | $892,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,286 | $842,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 4,199 | $840,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,559 | $829,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,545 | $802,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,593 | $798,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,345 | $785,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,720 | $785,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,763 | $755,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,302 | $744,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,599 | $739,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,388 | $739,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,662 | $737,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,481 | $733,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,253 | $708,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,911 | $677,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,089 | $656,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $643,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,521 | $640,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,954 | $635,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,192 | $618,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,600 | $615,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,355 | $611,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,541 | $604,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,662 | $603,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,382 | $581,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,281 | $575,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,717 | $574,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,680 | $555,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,812 | $535,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,804 | $530,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,985 | $513,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,250 | $510,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,140 | $501,000 | thousands by filing date | |
| Lyons Bancorp, Inc. | 552112104 | Com | 11,802 | $496,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,577 | $464,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,970 | $458,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,856 | $454,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,963 | $453,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,920 | $452,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,010 | $441,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,382 | $435,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,266 | $429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,195 | $426,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,520 | $425,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 495 | $416,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,983 | $415,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,516 | $412,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,920 | $412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,753 | $407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,304 | $401,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,558 | $399,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,045 | $399,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,640 | $395,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,166 | $393,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,440 | $380,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,185 | $377,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,177 | $375,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,130 | $375,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 829 | $373,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,484 | $370,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,890 | $367,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,323 | $364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,373 | $363,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,805 | $362,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,518 | $360,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,691 | $360,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,853 | $354,000 | thousands by filing date | |
| Soper-Wheeler CO. LLC | SOPLLC998 | Com | 30,319 | $350,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,962 | $343,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,930 | $340,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,840 | $336,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 9,559 | $336,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,333 | $333,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,925 | $327,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,951 | $325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,678 | $321,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,260 | $321,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,883 | $320,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,186 | $316,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,558 | $312,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,590 | $311,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,935 | $304,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,004 | $299,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,516 | $297,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,155 | $293,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,357 | $292,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,390 | $291,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,055 | $290,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,400 | $289,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,896 | $289,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,532 | $288,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,477 | $287,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,150 | $286,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,664 | $285,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,749 | $285,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,544 | $279,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,611 | $277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,812 | $271,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,700 | $271,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,550 | $266,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,013 | $264,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,918 | $262,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,954 | $262,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,284 | $248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,441 | $244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,855 | $244,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,253 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,841 | $234,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,274 | $225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,558 | $225,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,260 | $225,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,371 | $224,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 6,315 | $224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,350 | $222,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,885 | $218,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,361 | $216,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,445 | $215,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,040 | $214,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,701 | $212,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,858 | $211,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,364 | $211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 884 | $207,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,783 | $205,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,431 | $205,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,838 | $204,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,995 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,208 | $196,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 10,694 | $181,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,288 | $174,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,193 | $173,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,348 | $161,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 10,184 | $160,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,993 | $149,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,692 | $149,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,400 | $123,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 11,170 | $121,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 13,441 | $120,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,622 | $119,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,320 | $115,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 14,018 | $112,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 12,810 | $111,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 10,073 | $108,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,385 | $107,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,148 | $88,000 | thousands by filing date | |
| INVESCO ROCHESTER | 00141W810 | COM | 28,400 | $87,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 11,190 | $44,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 14,676 | $34,000 | thousands by filing date | |
| INVESCO U S GOVERNMENT MONEY PTF Y | 001422203 | MARKETPLACE MMF | 34,051 | $34,000 | thousands by filing date | |
| Curaegis Technologies Inc | 23127Q102 | Com | 14,900 | $2,000 | thousands by filing date | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-19-000003 | this filing | 2019-07-19 | acceptance time not in the bulk data set |