Canandaigua National Bank & Trust as of Dec. 31, 2018
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 304 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $17M | 254k | 68.19 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 158k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.3 | $16M | 121k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 131k | 97.62 | |
| Financial Institutions (FISI) | 2.3 | $11M | 423k | 25.70 | |
| United Technologies Corporation | 2.3 | $11M | 102k | 106.48 | |
| Procter & Gamble Company (PG) | 2.0 | $9.7M | 105k | 91.92 | |
| Pfizer (PFE) | 2.0 | $9.3M | 214k | 43.65 | |
| Apple (AAPL) | 1.9 | $8.8M | 56k | 157.74 | |
| Soper Company Common equities | 1.7 | $8.1M | 303.00 | 26617.16 | |
| Constellation Brands (STZ) | 1.7 | $7.9M | 49k | 160.82 | |
| McDonald's Corporation (MCD) | 1.6 | $7.3M | 41k | 177.58 | |
| Chevron Corporation (CVX) | 1.5 | $7.1M | 65k | 108.79 | |
| Oracle Corporation (ORCL) | 1.5 | $6.9M | 153k | 45.15 | |
| Paychex (PAYX) | 1.4 | $6.8M | 105k | 65.15 | |
| Merck & Co (MRK) | 1.4 | $6.8M | 89k | 76.41 | |
| Verizon Communications (VZ) | 1.4 | $6.5M | 116k | 56.22 | |
| Pepsi (PEP) | 1.3 | $6.0M | 54k | 110.48 | |
| Dowdupont | 1.1 | $5.2M | 98k | 53.48 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 106k | 46.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.0M | 4.8k | 1035.52 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 45k | 109.64 | |
| Coca-Cola Company (KO) | 0.9 | $4.5M | 94k | 47.35 | |
| 3M Company (MMM) | 0.9 | $4.4M | 23k | 190.56 | |
| International Business Machines (IBM) | 0.9 | $4.3M | 38k | 113.66 | |
| Nike (NKE) | 0.9 | $4.2M | 56k | 74.15 | |
| Nextera Energy (NEE) | 0.8 | $4.0M | 23k | 173.83 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 89k | 43.33 | |
| Facebook Inc cl a (META) | 0.8 | $3.8M | 29k | 131.11 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.8M | 14k | 261.84 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.7M | 26k | 145.30 | |
| At&t (T) | 0.8 | $3.7M | 130k | 28.54 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 39k | 92.18 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.5M | 104k | 34.05 | |
| Norfolk Southern (NSC) | 0.8 | $3.5M | 24k | 149.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $3.5M | 67k | 52.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 53k | 65.53 | |
| Accenture (ACN) | 0.7 | $3.4M | 24k | 141.01 | |
| Travelers Companies (TRV) | 0.7 | $3.3M | 28k | 119.73 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.7 | $3.3M | 33k | 100.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 71k | 46.09 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 44k | 72.32 | |
| Visa (V) | 0.7 | $3.2M | 24k | 131.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.2M | 3.0k | 1044.93 | |
| Automatic Data Processing (ADP) | 0.7 | $3.1M | 24k | 131.11 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.1M | 33k | 94.51 | |
| Medtronic (MDT) | 0.7 | $3.1M | 34k | 90.95 | |
| Boeing Company (BA) | 0.6 | $3.0M | 9.2k | 322.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 13k | 226.23 | |
| Honeywell International (HON) | 0.6 | $2.9M | 22k | 132.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 54k | 51.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.9M | 35k | 80.96 | |
| Broadstone Net Lease | 0.6 | $2.7M | 31k | 86.02 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.6M | 7.6k | 344.38 | |
| Home Depot (HD) | 0.5 | $2.6M | 15k | 171.85 | |
| Caterpillar (CAT) | 0.5 | $2.5M | 20k | 127.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.5M | 27k | 91.23 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 24k | 103.14 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 21k | 113.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 36k | 64.41 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 92k | 24.65 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 13k | 167.08 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 24k | 92.36 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.1M | 24k | 85.54 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 11k | 188.61 | |
| Dollar General (DG) | 0.4 | $2.0M | 19k | 108.09 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $2.0M | 40k | 49.10 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 44k | 44.74 | |
| Darden Restaurants (DRI) | 0.4 | $1.9M | 19k | 99.86 | |
| Amgen (AMGN) | 0.4 | $1.9M | 9.7k | 194.62 | |
| Cigna Corp (CI) | 0.4 | $1.9M | 10k | 189.96 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 32k | 56.90 | |
| Duke Energy (DUK) | 0.4 | $1.8M | 21k | 86.28 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 27k | 66.78 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 48k | 36.08 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 7.6k | 223.75 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 27k | 62.35 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 54k | 30.20 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 35k | 45.56 | |
| Deere & Company (DE) | 0.3 | $1.6M | 11k | 149.19 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 15k | 106.56 | |
| Gartner (IT) | 0.3 | $1.6M | 12k | 127.86 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 9.9k | 157.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 138.22 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.0k | 1502.45 | |
| Eaton (ETN) | 0.3 | $1.5M | 22k | 68.66 | |
| Chubb (CB) | 0.3 | $1.5M | 12k | 129.14 | |
| American Express Company (AXP) | 0.3 | $1.5M | 15k | 95.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | 3.9k | 373.38 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 37k | 39.66 | |
| General Electric Company | 0.3 | $1.4M | 186k | 7.57 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 10k | 139.22 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 22k | 63.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 15k | 93.12 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 19k | 73.13 | |
| General Mills (GIS) | 0.3 | $1.4M | 35k | 38.93 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 8.8k | 154.16 | |
| Citigroup (C) | 0.3 | $1.4M | 27k | 52.07 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 808.00 | 1722.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 12k | 115.76 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 18k | 71.33 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 28k | 45.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.1k | 204.13 | |
| Southern Company (SO) | 0.3 | $1.2M | 28k | 43.91 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.2M | 23k | 53.81 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 25k | 48.31 | |
| MetLife (MET) | 0.2 | $1.2M | 29k | 41.04 | |
| Steuben Tr Co Hornell N Y | 0.2 | $1.2M | 29k | 40.00 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 11k | 102.24 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 49.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 19k | 59.51 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 97.55 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 16k | 66.06 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 62.52 | |
| Fiserv (FI) | 0.2 | $1.1M | 15k | 73.50 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 35k | 29.64 | |
| Stryker Corporation (SYK) | 0.2 | $984k | 6.3k | 156.79 | |
| Mondelez Int (MDLZ) | 0.2 | $993k | 25k | 40.04 | |
| Fidelity National Information Services (FIS) | 0.2 | $935k | 9.1k | 102.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $939k | 7.0k | 133.48 | |
| Emerson Electric (EMR) | 0.2 | $961k | 16k | 59.77 | |
| Intuitive Surgical (ISRG) | 0.2 | $928k | 1.9k | 479.09 | |
| Align Technology (ALGN) | 0.2 | $933k | 4.5k | 209.47 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $960k | 14k | 68.34 | |
| Allstate Corporation (ALL) | 0.2 | $907k | 11k | 82.61 | |
| PNC Financial Services (PNC) | 0.2 | $861k | 7.4k | 116.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $839k | 3.7k | 225.36 | |
| Unilever | 0.2 | $855k | 16k | 53.82 | |
| Paypal Holdings (PYPL) | 0.2 | $857k | 10k | 84.13 | |
| Canadian Natl Ry (CNI) | 0.2 | $827k | 11k | 74.10 | |
| IAC/InterActive | 0.2 | $782k | 4.3k | 183.01 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $825k | 34k | 24.44 | |
| Microchip Technology (MCHP) | 0.2 | $745k | 10k | 71.88 | |
| Constellation Brands | 0.2 | $755k | 4.7k | 160.67 | |
| Aon | 0.2 | $762k | 5.2k | 145.45 | |
| Baxter International (BAX) | 0.1 | $710k | 11k | 65.86 | |
| Yum! Brands (YUM) | 0.1 | $693k | 7.5k | 91.98 | |
| Illinois Tool Works (ITW) | 0.1 | $689k | 5.4k | 126.72 | |
| Xcel Energy (XEL) | 0.1 | $731k | 15k | 49.26 | |
| Raytheon Company | 0.1 | $680k | 4.4k | 153.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $639k | 8.5k | 74.99 | |
| Royal Dutch Shell | 0.1 | $664k | 11k | 58.30 | |
| Kellogg Company (K) | 0.1 | $682k | 12k | 57.02 | |
| Celgene Corporation | 0.1 | $654k | 10k | 64.11 | |
| Roche Holding (RHHBY) | 0.1 | $686k | 22k | 30.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $639k | 16k | 40.16 | |
| CSX Corporation (CSX) | 0.1 | $605k | 9.7k | 62.18 | |
| UnitedHealth (UNH) | 0.1 | $637k | 2.6k | 249.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $561k | 2.3k | 244.76 | |
| Suncor Energy (SU) | 0.1 | $565k | 20k | 27.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $556k | 7.4k | 75.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $518k | 6.4k | 81.54 | |
| SYSCO Corporation (SYY) | 0.1 | $530k | 8.5k | 62.60 | |
| Allegion Plc equity (ALLE) | 0.1 | $532k | 6.7k | 79.71 | |
| McKesson Corporation (MCK) | 0.1 | $469k | 4.2k | 110.38 | |
| Novartis (NVS) | 0.1 | $495k | 5.8k | 85.74 | |
| BB&T Corporation | 0.1 | $480k | 11k | 43.29 | |
| EOG Resources (EOG) | 0.1 | $455k | 5.2k | 87.18 | |
| Owens-Illinois | 0.1 | $491k | 29k | 17.24 | |
| American Water Works (AWK) | 0.1 | $488k | 5.4k | 90.82 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $481k | 12k | 40.76 | |
| Cme (CME) | 0.1 | $413k | 2.2k | 188.15 | |
| Entergy Corporation (ETR) | 0.1 | $425k | 4.9k | 86.12 | |
| MarketAxess Holdings (MKTX) | 0.1 | $423k | 2.0k | 211.50 | |
| Church & Dwight (CHD) | 0.1 | $435k | 6.6k | 65.76 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.1 | $422k | 18k | 23.87 | |
| Lear Corporation (LEA) | 0.1 | $365k | 3.0k | 122.98 | |
| HSBC Holdings (HSBC) | 0.1 | $391k | 9.5k | 41.08 | |
| Waste Management (WM) | 0.1 | $390k | 4.4k | 89.00 | |
| Lennar Corporation (LEN) | 0.1 | $381k | 9.7k | 39.17 | |
| Harris Corporation | 0.1 | $368k | 2.7k | 134.60 | |
| Air Products & Chemicals (APD) | 0.1 | $375k | 2.3k | 160.19 | |
| Orbotech Ltd Com Stk | 0.1 | $374k | 6.6k | 56.60 | |
| First Republic Bank/san F (FRCB) | 0.1 | $362k | 4.2k | 86.81 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $359k | 7.2k | 49.93 | |
| Xylem (XYL) | 0.1 | $376k | 5.6k | 66.71 | |
| Burlington Stores (BURL) | 0.1 | $357k | 2.2k | 162.86 | |
| Fortive (FTV) | 0.1 | $357k | 5.3k | 67.60 | |
| Life Storage Inc reit | 0.1 | $377k | 4.1k | 92.99 | |
| BP (BP) | 0.1 | $320k | 8.4k | 37.95 | |
| BHP Billiton | 0.1 | $313k | 7.5k | 41.93 | |
| First Citizens BancShares (FCNCA) | 0.1 | $343k | 911.00 | 376.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $344k | 7.3k | 47.07 | |
| ResMed (RMD) | 0.1 | $337k | 3.0k | 113.77 | |
| Dominion Resources (D) | 0.1 | $317k | 4.4k | 71.48 | |
| Copart (CPRT) | 0.1 | $308k | 6.5k | 47.75 | |
| Cooper Companies | 0.1 | $347k | 1.4k | 254.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $325k | 574.00 | 566.20 | |
| Synopsys (SNPS) | 0.1 | $328k | 3.9k | 84.28 | |
| Pool Corporation (POOL) | 0.1 | $323k | 2.2k | 148.64 | |
| Sap (SAP) | 0.1 | $330k | 3.3k | 99.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $338k | 3.3k | 103.81 | |
| Carlisle Companies (CSL) | 0.1 | $325k | 3.2k | 100.62 | |
| Selective Insurance (SIGI) | 0.1 | $328k | 5.4k | 60.91 | |
| Lennox International (LII) | 0.1 | $339k | 1.5k | 219.13 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $311k | 6.9k | 45.11 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $311k | 7.0k | 44.41 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $319k | 10k | 30.99 | |
| Paycom Software (PAYC) | 0.1 | $328k | 2.7k | 122.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $317k | 4.6k | 69.44 | |
| Steris | 0.1 | $310k | 2.9k | 106.82 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $353k | 6.2k | 57.36 | |
| Lamb Weston Hldgs (LW) | 0.1 | $327k | 4.4k | 73.55 | |
| Soper-wheeler Co. Llc equities | 0.1 | $350k | 30k | 11.54 | |
| Dxc Technology (DXC) | 0.1 | $321k | 6.0k | 53.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 1.4k | 203.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $279k | 2.0k | 143.08 | |
| Ross Stores (ROST) | 0.1 | $271k | 3.3k | 83.10 | |
| Charles River Laboratories (CRL) | 0.1 | $295k | 2.6k | 113.03 | |
| Royal Dutch Shell | 0.1 | $293k | 4.9k | 60.04 | |
| Exelon Corporation (EXC) | 0.1 | $275k | 6.1k | 45.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $261k | 25k | 10.32 | |
| Cintas Corporation (CTAS) | 0.1 | $294k | 1.8k | 167.71 | |
| Bce (BCE) | 0.1 | $274k | 6.9k | 39.58 | |
| Repsol YPF (REPYY) | 0.1 | $275k | 17k | 16.12 | |
| Raymond James Financial (RJF) | 0.1 | $304k | 4.1k | 74.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $290k | 2.5k | 116.23 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $285k | 2.3k | 123.48 | |
| Texas Roadhouse (TXRH) | 0.1 | $306k | 5.1k | 59.74 | |
| Jack Henry & Associates (JKHY) | 0.1 | $285k | 2.3k | 126.50 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $293k | 2.2k | 131.04 | |
| Hyatt Hotels Corporation (H) | 0.1 | $289k | 4.3k | 67.57 | |
| American International (AIG) | 0.1 | $279k | 7.1k | 39.43 | |
| Genpact (G) | 0.1 | $271k | 10k | 26.96 | |
| Generac Holdings (GNRC) | 0.1 | $276k | 5.6k | 49.65 | |
| United Fire & Casualty (UFCS) | 0.1 | $262k | 4.7k | 55.41 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $285k | 9.4k | 30.32 | |
| Five Below (FIVE) | 0.1 | $306k | 3.0k | 102.34 | |
| Qualys (QLYS) | 0.1 | $289k | 3.9k | 74.83 | |
| Keysight Technologies (KEYS) | 0.1 | $299k | 4.8k | 62.14 | |
| E TRADE Financial Corporation | 0.1 | $220k | 5.0k | 43.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $253k | 6.4k | 39.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $218k | 4.3k | 50.46 | |
| FedEx Corporation (FDX) | 0.1 | $221k | 1.4k | 161.31 | |
| American Eagle Outfitters (AEO) | 0.1 | $214k | 11k | 19.36 | |
| Cummins (CMI) | 0.1 | $225k | 1.7k | 133.37 | |
| Rollins (ROL) | 0.1 | $259k | 7.2k | 36.12 | |
| T. Rowe Price (TROW) | 0.1 | $237k | 2.6k | 92.25 | |
| Zebra Technologies (ZBRA) | 0.1 | $251k | 1.6k | 159.47 | |
| Avery Dennison Corporation (AVY) | 0.1 | $256k | 2.9k | 89.79 | |
| Diageo (DEO) | 0.1 | $230k | 1.6k | 141.98 | |
| GlaxoSmithKline | 0.1 | $223k | 5.8k | 38.17 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 794.00 | 301.01 | |
| TCF Financial Corporation | 0.1 | $244k | 13k | 19.53 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $220k | 2.1k | 103.04 | |
| Littelfuse (LFUS) | 0.1 | $249k | 1.5k | 171.72 | |
| Community Bank System (CBU) | 0.1 | $235k | 4.0k | 58.20 | |
| Alexion Pharmaceuticals | 0.1 | $259k | 2.7k | 97.30 | |
| Smith & Nephew (SNN) | 0.1 | $222k | 5.9k | 37.43 | |
| Ametek (AME) | 0.1 | $213k | 3.2k | 67.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $224k | 1.2k | 191.45 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $237k | 11k | 21.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $231k | 1.7k | 138.57 | |
| Pvh Corporation (PVH) | 0.1 | $225k | 2.4k | 92.94 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $239k | 7.2k | 33.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $229k | 1.8k | 124.05 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $218k | 21k | 10.41 | |
| Continental Bldg Prods | 0.1 | $220k | 8.6k | 25.47 | |
| Hp (HPQ) | 0.1 | $216k | 11k | 20.42 | |
| Acs Actividades (ACSAY) | 0.1 | $216k | 28k | 7.72 | |
| Cerner Corporation | 0.0 | $202k | 3.9k | 52.43 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 2.1k | 95.96 | |
| Tootsie Roll Industries (TR) | 0.0 | $204k | 6.1k | 33.44 | |
| Hershey Company (HSY) | 0.0 | $203k | 1.9k | 107.18 | |
| Cohu (COHU) | 0.0 | $193k | 12k | 16.08 | |
| First Community Bancshares (FCBC) | 0.0 | $204k | 6.5k | 31.53 | |
| Banco Santander (SAN) | 0.0 | $188k | 42k | 4.47 | |
| British American Tobac (BTI) | 0.0 | $212k | 6.7k | 31.87 | |
| Lloyds TSB (LYG) | 0.0 | $188k | 73k | 2.56 | |
| E.on (EONGY) | 0.0 | $201k | 20k | 9.86 | |
| Siemens (SIEGY) | 0.0 | $209k | 3.8k | 55.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $202k | 2.8k | 73.32 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $179k | 28k | 6.50 | |
| Carlsberg As B (CABGY) | 0.0 | $208k | 9.8k | 21.23 | |
| Groupe Danone SA (DANOY) | 0.0 | $194k | 14k | 14.09 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $183k | 14k | 13.33 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $173k | 11k | 15.18 | |
| Essilor Intl S A (ESLOY) | 0.0 | $207k | 3.3k | 63.19 | |
| Se (SOMLY) | 0.0 | $211k | 10k | 20.81 | |
| Toray Industries (TRYIY) | 0.0 | $189k | 13k | 14.08 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $206k | 17k | 12.01 | |
| Adrindustria Ded (IDEXY) | 0.0 | $180k | 14k | 12.79 | |
| Dnb Asa-sponsor | 0.0 | $184k | 12k | 15.92 | |
| Orange Sa (ORAN) | 0.0 | $200k | 12k | 16.18 | |
| United Financial Ban | 0.0 | $179k | 12k | 14.66 | |
| Engie- (ENGIY) | 0.0 | $200k | 14k | 14.33 | |
| Msg Network Inc cl a | 0.0 | $212k | 9.0k | 23.58 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $203k | 6.6k | 30.63 | |
| Ford Motor Company (F) | 0.0 | $160k | 21k | 7.67 | |
| Key (KEY) | 0.0 | $160k | 11k | 14.75 | |
| KVH Industries (KVHI) | 0.0 | $154k | 15k | 10.30 | |
| Julius Baer Group (JBAXY) | 0.0 | $161k | 23k | 7.11 | |
| Summit Hotel Properties (INN) | 0.0 | $136k | 14k | 9.77 | |
| Daimler (MBGYY) | 0.0 | $152k | 12k | 13.10 | |
| Lexington Realty Trust (LXP) | 0.0 | $113k | 14k | 8.23 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $103k | 11k | 9.12 | |
| TrustCo Bank Corp NY | 0.0 | $83k | 12k | 6.87 | |
| Newmark Group (NMRK) | 0.0 | $83k | 10k | 7.99 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 10k | 5.80 | |
| Axt (AXTI) | 0.0 | $53k | 12k | 4.32 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $31k | 15k | 2.11 | |
| Jci Limited Zar0.01 | 0.0 | $29k | 29k | 0.98 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Curaegis Technologies Inc cs | 0.0 | $3.0k | 15k | 0.20 |
