Canandaigua National Bank & Trust as of March 31, 2019
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 290 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $21M | 259k | 80.80 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 157k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 121k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 133k | 101.23 | |
| United Technologies Corporation | 2.5 | $13M | 103k | 128.89 | |
| Financial Institutions (FISI) | 2.2 | $12M | 423k | 27.18 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 105k | 104.05 | |
| Apple (AAPL) | 2.0 | $11M | 56k | 189.95 | |
| Pfizer (PFE) | 1.8 | $9.2M | 216k | 42.47 | |
| Paychex (PAYX) | 1.6 | $8.5M | 106k | 80.20 | |
| Chevron Corporation (CVX) | 1.6 | $8.2M | 66k | 123.18 | |
| Oracle Corporation (ORCL) | 1.6 | $8.1M | 151k | 53.71 | |
| Constellation Brands (STZ) | 1.6 | $8.1M | 46k | 175.34 | |
| Soper Company Common equities | 1.6 | $8.1M | 303.00 | 26617.16 | |
| McDonald's Corporation (MCD) | 1.5 | $7.9M | 41k | 189.91 | |
| Verizon Communications (VZ) | 1.4 | $7.2M | 121k | 59.13 | |
| Merck & Co (MRK) | 1.4 | $7.2M | 86k | 83.17 | |
| Pepsi (PEP) | 1.3 | $6.7M | 55k | 122.56 | |
| Intel Corporation (INTC) | 1.1 | $5.7M | 106k | 53.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.6M | 4.8k | 1173.34 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 39k | 141.10 | |
| Dowdupont | 1.0 | $5.4M | 101k | 53.31 | |
| Walt Disney Company (DIS) | 1.0 | $5.1M | 46k | 111.04 | |
| Nike (NKE) | 1.0 | $5.1M | 60k | 84.21 | |
| 3M Company (MMM) | 1.0 | $5.0M | 24k | 207.79 | |
| Facebook Inc cl a (META) | 0.9 | $5.0M | 30k | 166.68 | |
| Cisco Systems (CSCO) | 0.9 | $4.7M | 88k | 53.99 | |
| Norfolk Southern (NSC) | 0.9 | $4.6M | 25k | 186.90 | |
| Nextera Energy (NEE) | 0.9 | $4.6M | 24k | 193.31 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 94k | 46.86 | |
| Paypal Holdings (PYPL) | 0.8 | $4.4M | 42k | 103.84 | |
| At&t (T) | 0.8 | $4.3M | 139k | 31.36 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.3M | 14k | 300.18 | |
| Accenture (ACN) | 0.8 | $4.3M | 24k | 176.01 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.1M | 104k | 39.98 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.9M | 25k | 156.52 | |
| Travelers Companies (TRV) | 0.7 | $3.9M | 28k | 137.16 | |
| Boeing Company (BA) | 0.7 | $3.8M | 10k | 381.46 | |
| Visa (V) | 0.7 | $3.8M | 24k | 156.17 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 46k | 79.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.6M | 38k | 95.28 | |
| Honeywell International (HON) | 0.7 | $3.5M | 22k | 158.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.5M | 3.0k | 1176.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.5M | 72k | 48.32 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.5M | 33k | 106.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.5M | 13k | 266.47 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
| Automatic Data Processing (ADP) | 0.6 | $3.1M | 20k | 159.72 | |
| Medtronic (MDT) | 0.6 | $3.0M | 33k | 91.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $3.0M | 28k | 107.97 | |
| Home Depot (HD) | 0.6 | $2.9M | 15k | 191.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 55k | 53.93 | |
| Danaher Corporation (DHR) | 0.6 | $2.9M | 22k | 132.02 | |
| Amazon (AMZN) | 0.5 | $2.8M | 1.6k | 1780.77 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 99k | 27.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 57k | 47.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 22k | 123.91 | |
| MasterCard Incorporated (MA) | 0.5 | $2.7M | 11k | 235.49 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 20k | 135.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 36k | 74.33 | |
| Broadstone Net Lease | 0.5 | $2.6M | 30k | 86.00 | |
| Lowe's Companies (LOW) | 0.5 | $2.5M | 23k | 109.46 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.5M | 6.4k | 388.31 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 31k | 80.58 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.4M | 24k | 100.68 | |
| Goldman Sachs (GS) | 0.5 | $2.4M | 12k | 192.01 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 26k | 88.41 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 43k | 53.21 | |
| Darden Restaurants (DRI) | 0.4 | $2.3M | 19k | 121.45 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 52k | 43.57 | |
| Dollar General (DG) | 0.4 | $2.2M | 19k | 119.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 7.4k | 273.73 | |
| General Electric Company | 0.4 | $1.9M | 187k | 9.99 | |
| Amgen (AMGN) | 0.4 | $1.9M | 9.9k | 190.02 | |
| General Mills (GIS) | 0.4 | $1.9M | 37k | 51.75 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 33k | 57.02 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 56k | 33.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 11k | 167.17 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 27k | 66.75 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 20k | 90.01 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 35k | 49.99 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 42k | 42.19 | |
| Gartner (IT) | 0.3 | $1.8M | 12k | 151.72 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 10k | 169.33 | |
| Align Technology (ALGN) | 0.3 | $1.7M | 6.1k | 284.35 | |
| Eaton (ETN) | 0.3 | $1.7M | 22k | 80.57 | |
| Chubb (CB) | 0.3 | $1.7M | 13k | 140.07 | |
| Cigna Corp (CI) | 0.3 | $1.7M | 11k | 160.81 | |
| American Express Company (AXP) | 0.3 | $1.7M | 15k | 109.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 13k | 129.72 | |
| Digital Realty Trust (DLR) | 0.3 | $1.7M | 14k | 119.01 | |
| Deere & Company (DE) | 0.3 | $1.7M | 11k | 159.81 | |
| Citigroup (C) | 0.3 | $1.7M | 27k | 62.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.6M | 3.9k | 410.52 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 18k | 86.89 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.6M | 21k | 75.88 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 19k | 80.26 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 858.00 | 1744.76 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 22k | 65.80 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 111.75 | |
| Southern Company (SO) | 0.3 | $1.5M | 28k | 51.69 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 9.6k | 150.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 15k | 97.54 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 8.6k | 160.50 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 38k | 36.93 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 27k | 48.20 | |
| Fiserv (FI) | 0.2 | $1.3M | 15k | 88.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.2k | 200.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 68.53 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.0k | 197.47 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 24k | 49.91 | |
| Raytheon Company | 0.2 | $1.1M | 6.3k | 182.12 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 1.9k | 570.46 | |
| MetLife (MET) | 0.2 | $1.1M | 25k | 42.57 | |
| Aon | 0.2 | $1.1M | 6.6k | 170.68 | |
| Steuben Tr Co Hornell N Y | 0.2 | $1.1M | 29k | 38.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 9.1k | 113.14 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 9.4k | 112.91 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 68.49 | |
| Unilever | 0.2 | $1.0M | 18k | 58.27 | |
| Roche Holding (RHHBY) | 0.2 | $1.0M | 30k | 34.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $985k | 11k | 89.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $975k | 3.9k | 249.81 | |
| Allstate Corporation (ALL) | 0.2 | $993k | 11k | 94.19 | |
| Illinois Tool Works (ITW) | 0.2 | $969k | 6.7k | 143.58 | |
| Altria (MO) | 0.2 | $933k | 16k | 57.42 | |
| Celgene Corporation | 0.2 | $927k | 9.8k | 94.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $914k | 14k | 63.28 | |
| Baxter International (BAX) | 0.2 | $867k | 11k | 81.29 | |
| Gilead Sciences (GILD) | 0.2 | $909k | 14k | 65.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $877k | 20k | 43.83 | |
| Yum! Brands (YUM) | 0.2 | $830k | 8.3k | 99.78 | |
| Xcel Energy (XEL) | 0.2 | $845k | 15k | 56.20 | |
| Constellation Brands | 0.2 | $823k | 4.7k | 175.14 | |
| Microchip Technology (MCHP) | 0.1 | $798k | 9.6k | 83.00 | |
| American Tower Reit (AMT) | 0.1 | $766k | 3.9k | 196.97 | |
| CSX Corporation (CSX) | 0.1 | $754k | 10k | 74.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $711k | 8.4k | 84.80 | |
| BB&T Corporation | 0.1 | $748k | 16k | 46.51 | |
| PNC Financial Services (PNC) | 0.1 | $704k | 5.7k | 122.58 | |
| IAC/InterActive | 0.1 | $691k | 3.3k | 209.97 | |
| Novartis (NVS) | 0.1 | $655k | 6.8k | 96.14 | |
| Royal Dutch Shell | 0.1 | $653k | 10k | 62.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $622k | 2.3k | 269.50 | |
| UnitedHealth (UNH) | 0.1 | $615k | 2.5k | 247.09 | |
| Kellogg Company (K) | 0.1 | $631k | 11k | 57.35 | |
| Suncor Energy (SU) | 0.1 | $601k | 19k | 32.41 | |
| Nasdaq Omx (NDAQ) | 0.1 | $559k | 6.4k | 87.43 | |
| FirstEnergy (FE) | 0.1 | $579k | 14k | 41.62 | |
| SYSCO Corporation (SYY) | 0.1 | $570k | 8.5k | 66.74 | |
| Owens-Illinois | 0.1 | $568k | 30k | 18.97 | |
| American Water Works (AWK) | 0.1 | $559k | 5.4k | 104.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $562k | 7.4k | 76.11 | |
| McKesson Corporation (MCK) | 0.1 | $500k | 4.3k | 116.99 | |
| EOG Resources (EOG) | 0.1 | $499k | 5.2k | 95.25 | |
| Lennar Corporation (LEN) | 0.1 | $470k | 9.6k | 49.08 | |
| Air Products & Chemicals (APD) | 0.1 | $457k | 2.4k | 190.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $492k | 3.9k | 127.59 | |
| Entergy Corporation (ETR) | 0.1 | $477k | 5.0k | 95.69 | |
| MarketAxess Holdings (MKTX) | 0.1 | $492k | 2.0k | 246.00 | |
| Paycom Software (PAYC) | 0.1 | $459k | 2.4k | 189.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $482k | 6.2k | 77.68 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $484k | 12k | 41.01 | |
| BP (BP) | 0.1 | $439k | 10k | 43.69 | |
| Lear Corporation (LEA) | 0.1 | $406k | 3.0k | 135.74 | |
| HSBC Holdings (HSBC) | 0.1 | $415k | 10k | 40.54 | |
| Waste Management (WM) | 0.1 | $421k | 4.1k | 103.85 | |
| Harris Corporation | 0.1 | $410k | 2.6k | 159.84 | |
| Synopsys (SNPS) | 0.1 | $410k | 3.6k | 115.07 | |
| Diageo (DEO) | 0.1 | $407k | 2.5k | 163.45 | |
| Royal Dutch Shell | 0.1 | $439k | 6.9k | 63.90 | |
| Bce (BCE) | 0.1 | $436k | 9.8k | 44.34 | |
| Carlisle Companies (CSL) | 0.1 | $423k | 3.4k | 122.72 | |
| Alexion Pharmaceuticals | 0.1 | $405k | 3.0k | 135.18 | |
| Orbotech Ltd Com Stk | 0.1 | $425k | 6.5k | 65.18 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $397k | 6.2k | 63.62 | |
| Xylem (XYL) | 0.1 | $402k | 5.1k | 78.99 | |
| Fortive (FTV) | 0.1 | $442k | 5.3k | 83.93 | |
| Dxc Technology (DXC) | 0.1 | $398k | 6.2k | 64.36 | |
| Cme (CME) | 0.1 | $361k | 2.2k | 164.46 | |
| First Citizens BancShares (FCNCA) | 0.1 | $353k | 868.00 | 406.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $344k | 6.8k | 50.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $366k | 6.2k | 59.18 | |
| Dominion Resources (D) | 0.1 | $363k | 4.7k | 76.73 | |
| Copart (CPRT) | 0.1 | $353k | 5.8k | 60.55 | |
| Charles River Laboratories (CRL) | 0.1 | $342k | 2.4k | 145.22 | |
| Cooper Companies | 0.1 | $367k | 1.2k | 296.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $377k | 522.00 | 722.22 | |
| Lennox International (LII) | 0.1 | $370k | 1.4k | 264.10 | |
| Church & Dwight (CHD) | 0.1 | $385k | 5.4k | 71.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $387k | 3.9k | 100.42 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $351k | 10k | 34.10 | |
| Keysight Technologies (KEYS) | 0.1 | $382k | 4.4k | 87.21 | |
| Life Storage Inc reit | 0.1 | $376k | 3.9k | 97.33 | |
| Soper-wheeler Co. Llc equities | 0.1 | $350k | 30k | 11.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | 1.4k | 241.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $302k | 1.9k | 156.88 | |
| Genuine Parts Company (GPC) | 0.1 | $313k | 2.8k | 111.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $288k | 2.1k | 136.04 | |
| Zebra Technologies (ZBRA) | 0.1 | $302k | 1.4k | 209.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $291k | 2.6k | 112.83 | |
| Ross Stores (ROST) | 0.1 | $304k | 3.3k | 93.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $311k | 24k | 12.88 | |
| Pool Corporation (POOL) | 0.1 | $325k | 2.0k | 165.14 | |
| Cintas Corporation (CTAS) | 0.1 | $320k | 1.6k | 201.89 | |
| Sap (SAP) | 0.1 | $305k | 2.6k | 115.31 | |
| Raymond James Financial (RJF) | 0.1 | $297k | 3.7k | 80.51 | |
| Selective Insurance (SIGI) | 0.1 | $330k | 5.2k | 63.34 | |
| Monolithic Power Systems (MPWR) | 0.1 | $305k | 2.3k | 135.31 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $301k | 2.1k | 144.30 | |
| Texas Roadhouse (TXRH) | 0.1 | $288k | 4.6k | 62.10 | |
| Siemens (SIEGY) | 0.1 | $310k | 5.8k | 53.82 | |
| American International (AIG) | 0.1 | $301k | 7.0k | 43.09 | |
| Genpact (G) | 0.1 | $321k | 9.1k | 35.18 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $289k | 9.4k | 30.74 | |
| Five Below (FIVE) | 0.1 | $336k | 2.7k | 124.31 | |
| Qualys (QLYS) | 0.1 | $289k | 3.5k | 82.64 | |
| Allegion Plc equity (ALLE) | 0.1 | $312k | 3.4k | 90.70 | |
| Burlington Stores (BURL) | 0.1 | $311k | 2.0k | 156.75 | |
| Lamb Weston Hldgs (LW) | 0.1 | $303k | 4.0k | 75.04 | |
| Steris Plc Ord equities (STE) | 0.1 | $337k | 2.6k | 128.09 | |
| Moody's Corporation (MCO) | 0.1 | $245k | 1.4k | 180.81 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 1.3k | 181.55 | |
| ResMed (RMD) | 0.1 | $279k | 2.7k | 103.91 | |
| American Eagle Outfitters (AEO) | 0.1 | $238k | 11k | 22.15 | |
| Cummins (CMI) | 0.1 | $266k | 1.7k | 157.68 | |
| Rollins (ROL) | 0.1 | $273k | 6.6k | 41.65 | |
| T. Rowe Price (TROW) | 0.1 | $257k | 2.6k | 100.04 | |
| GlaxoSmithKline | 0.1 | $244k | 5.8k | 41.77 | |
| Exelon Corporation (EXC) | 0.1 | $283k | 5.7k | 50.06 | |
| Dover Corporation (DOV) | 0.1 | $253k | 2.7k | 93.70 | |
| IDEX Corporation (IEX) | 0.1 | $255k | 1.7k | 151.70 | |
| Littelfuse (LFUS) | 0.1 | $242k | 1.3k | 182.50 | |
| Community Bank System (CBU) | 0.1 | $240k | 4.0k | 59.81 | |
| Jack Henry & Associates (JKHY) | 0.1 | $283k | 2.0k | 138.73 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $259k | 2.0k | 127.15 | |
| Ametek (AME) | 0.1 | $261k | 3.2k | 82.86 | |
| HCP | 0.1 | $279k | 8.9k | 31.33 | |
| Hyatt Hotels Corporation (H) | 0.1 | $283k | 3.9k | 72.47 | |
| Generac Holdings (GNRC) | 0.1 | $260k | 5.1k | 51.27 | |
| Pvh Corporation (PVH) | 0.1 | $267k | 2.2k | 121.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $242k | 1.7k | 143.03 | |
| Synchrony Financial (SYF) | 0.1 | $249k | 7.8k | 31.87 | |
| Community Healthcare Tr (CHCT) | 0.1 | $236k | 6.6k | 35.89 | |
| E TRADE Financial Corporation | 0.0 | $233k | 5.0k | 46.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $228k | 4.9k | 46.57 | |
| Cerner Corporation | 0.0 | $220k | 3.9k | 57.10 | |
| Kohl's Corporation (KSS) | 0.0 | $205k | 3.0k | 68.79 | |
| eBay (EBAY) | 0.0 | $219k | 5.9k | 37.09 | |
| American Electric Power Company (AEP) | 0.0 | $214k | 2.6k | 83.66 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 899.00 | 236.93 | |
| Jacobs Engineering | 0.0 | $203k | 2.7k | 75.13 | |
| Hershey Company (HSY) | 0.0 | $217k | 1.9k | 114.57 | |
| First Community Bancshares (FCBC) | 0.0 | $208k | 6.3k | 33.14 | |
| Repsol YPF (REPYY) | 0.0 | $224k | 13k | 17.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $218k | 2.6k | 82.45 | |
| Comfort Systems USA (FIX) | 0.0 | $207k | 3.9k | 52.51 | |
| Continental Bldg Prods | 0.0 | $208k | 8.4k | 24.78 | |
| Hp (HPQ) | 0.0 | $217k | 11k | 19.43 | |
| Xerox | 0.0 | $209k | 6.5k | 32.06 | |
| Nuance Communications | 0.0 | $175k | 10k | 16.95 | |
| Ford Motor Company (F) | 0.0 | $180k | 21k | 8.77 | |
| Key (KEY) | 0.0 | $167k | 11k | 15.72 | |
| Cohu (COHU) | 0.0 | $172k | 12k | 14.72 | |
| Banco Santander (SAN) | 0.0 | $148k | 32k | 4.63 | |
| Lloyds TSB (LYG) | 0.0 | $180k | 56k | 3.22 | |
| E.on (EONGY) | 0.0 | $170k | 15k | 11.11 | |
| KVH Industries (KVHI) | 0.0 | $146k | 14k | 10.19 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $148k | 21k | 7.04 | |
| Groupe Danone SA (DANOY) | 0.0 | $161k | 11k | 15.39 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $153k | 10k | 14.67 | |
| Toray Industries (TRYIY) | 0.0 | $132k | 10k | 12.81 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $168k | 13k | 12.85 | |
| Julius Baer Group (JBAXY) | 0.0 | $140k | 17k | 8.09 | |
| Adrindustria Ded (IDEXY) | 0.0 | $157k | 11k | 14.69 | |
| Summit Hotel Properties (INN) | 0.0 | $154k | 14k | 11.38 | |
| United Financial Ban | 0.0 | $170k | 12k | 14.35 | |
| Engie- (ENGIY) | 0.0 | $157k | 11k | 14.91 | |
| Acs Actividades (ACSAY) | 0.0 | $159k | 18k | 8.82 | |
| Daimler (MBGYY) | 0.0 | $155k | 11k | 14.66 | |
| Lexington Realty Trust (LXP) | 0.0 | $120k | 13k | 9.07 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $118k | 11k | 10.86 | |
| TrustCo Bank Corp NY | 0.0 | $91k | 12k | 7.77 | |
| Newmark Group (NMRK) | 0.0 | $84k | 10k | 8.34 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 10k | 5.70 | |
| Axt (AXTI) | 0.0 | $52k | 12k | 4.45 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $34k | 15k | 2.32 | |
| 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 | $1.9k | 15k | 0.13 |
