Canandaigua National Corp as of Sept. 30, 2021
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 269 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $32M | 113k | 281.92 | |
| Apple (AAPL) | 3.5 | $21M | 151k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 106k | 163.69 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 107k | 161.50 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 92k | 139.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 200k | 58.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 4.4k | 2665.29 | |
| Financial Institutions (FISI) | 1.8 | $11M | 357k | 30.65 | |
| Pepsi (PEP) | 1.4 | $8.8M | 58k | 150.41 | |
| Paychex (PAYX) | 1.4 | $8.7M | 77k | 112.45 | |
| Facebook Inc cl a (META) | 1.4 | $8.7M | 26k | 339.39 | |
| Abbott Laboratories (ABT) | 1.4 | $8.6M | 72k | 118.13 | |
| Amazon (AMZN) | 1.3 | $8.1M | 2.5k | 3285.19 | |
| McDonald's Corporation (MCD) | 1.3 | $7.7M | 32k | 241.10 | |
| Intel Corporation (INTC) | 1.2 | $7.4M | 140k | 53.28 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.9M | 36k | 192.21 | |
| Oracle Corporation (ORCL) | 1.1 | $6.9M | 79k | 87.13 | |
| Walt Disney Company (DIS) | 1.1 | $6.8M | 40k | 169.16 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.7M | 79k | 84.86 | |
| Nextera Energy (NEE) | 1.1 | $6.6M | 84k | 78.52 | |
| Paypal Holdings (PYPL) | 1.1 | $6.5M | 25k | 260.20 | |
| Pfizer (PFE) | 1.0 | $6.4M | 150k | 43.01 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.4M | 114k | 55.93 | |
| Accenture (ACN) | 1.0 | $6.3M | 20k | 319.91 | |
| Verizon Communications (VZ) | 1.0 | $6.1M | 113k | 54.01 | |
| Merck & Co (MRK) | 1.0 | $6.0M | 80k | 75.11 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.0M | 70k | 85.96 | |
| Cisco Systems (CSCO) | 1.0 | $5.9M | 109k | 54.43 | |
| Coca-Cola Company (KO) | 1.0 | $5.9M | 113k | 52.47 | |
| Morgan Stanley (MS) | 0.9 | $5.8M | 60k | 97.31 | |
| Constellation Brands (STZ) | 0.9 | $5.8M | 28k | 210.68 | |
| Chevron Corporation (CVX) | 0.9 | $5.7M | 56k | 101.45 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.6M | 16k | 345.08 | |
| Nike (NKE) | 0.9 | $5.3M | 37k | 145.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.3M | 2.0k | 2673.60 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.3M | 9.1k | 575.76 | |
| MasterCard Incorporated (MA) | 0.9 | $5.3M | 15k | 347.66 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.2M | 87k | 59.16 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.0M | 8.7k | 571.35 | |
| Lowe's Companies (LOW) | 0.8 | $4.9M | 24k | 202.86 | |
| Home Depot (HD) | 0.8 | $4.8M | 15k | 328.26 | |
| Danaher Corporation (DHR) | 0.8 | $4.8M | 16k | 304.44 | |
| Bank of America Corporation (BAC) | 0.8 | $4.7M | 110k | 42.45 | |
| Honeywell International (HON) | 0.7 | $4.4M | 21k | 212.26 | |
| Norfolk Southern (NSC) | 0.7 | $4.3M | 18k | 239.24 | |
| International Business Machines (IBM) | 0.7 | $4.1M | 30k | 138.92 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.7 | $4.1M | 33k | 124.01 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 30k | 132.43 | |
| 3M Company (MMM) | 0.6 | $3.9M | 22k | 175.44 | |
| Broadstone Net Lease (BNL) | 0.6 | $3.8M | 152k | 24.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $3.7M | 85k | 43.62 | |
| Medtronic (MDT) | 0.6 | $3.6M | 29k | 125.35 | |
| salesforce (CRM) | 0.6 | $3.5M | 13k | 271.23 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 32k | 107.87 | |
| Deere & Company (DE) | 0.5 | $3.4M | 10k | 335.09 | |
| Goldman Sachs (GS) | 0.5 | $3.4M | 8.9k | 378.03 | |
| Caterpillar (CAT) | 0.5 | $3.3M | 17k | 191.96 | |
| Southern Company (SO) | 0.5 | $3.1M | 49k | 61.96 | |
| United Parcel Service (UPS) | 0.5 | $3.0M | 17k | 182.08 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 14k | 207.19 | |
| Visa (V) | 0.5 | $2.8M | 13k | 222.72 | |
| Digital Realty Trust (DLR) | 0.5 | $2.8M | 20k | 144.43 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.8M | 2.8k | 994.32 | |
| L3harris Technologies (LHX) | 0.4 | $2.7M | 12k | 220.21 | |
| Prudential Financial (PRU) | 0.4 | $2.7M | 25k | 105.20 | |
| Cigna Corp (CI) | 0.4 | $2.6M | 13k | 200.17 | |
| Eaton (ETN) | 0.4 | $2.6M | 18k | 149.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 13k | 195.98 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.6M | 13k | 208.93 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 6.6k | 390.67 | |
| At&t (T) | 0.4 | $2.6M | 95k | 27.01 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 11k | 228.76 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 26k | 97.60 | |
| Chubb (CB) | 0.4 | $2.5M | 14k | 173.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.5M | 21k | 120.80 | |
| Citigroup (C) | 0.4 | $2.5M | 35k | 70.18 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 8.9k | 263.67 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 18k | 128.99 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 34k | 65.97 | |
| Servicenow (NOW) | 0.4 | $2.3M | 3.6k | 622.39 | |
| Boeing Company (BA) | 0.4 | $2.3M | 10k | 219.96 | |
| Amgen (AMGN) | 0.4 | $2.2M | 11k | 212.62 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.2M | 11k | 194.15 | |
| Darden Restaurants (DRI) | 0.4 | $2.2M | 15k | 151.50 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.2M | 42k | 51.77 | |
| Travelers Companies (TRV) | 0.3 | $2.1M | 14k | 152.04 | |
| Carlisle Companies (CSL) | 0.3 | $2.1M | 11k | 198.80 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 31k | 67.78 | |
| Autodesk (ADSK) | 0.3 | $2.0M | 7.2k | 285.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 5.7k | 360.16 | |
| American Express Company (AXP) | 0.3 | $2.0M | 12k | 167.56 | |
| Aon (AON) | 0.3 | $2.0M | 6.9k | 285.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 14k | 139.41 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.9M | 19k | 100.72 | |
| Dominion Resources (D) | 0.3 | $1.9M | 26k | 73.03 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 3.1k | 610.95 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 7.0k | 265.35 | |
| Community Bank System (CBU) | 0.3 | $1.8M | 27k | 68.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 7.9k | 231.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 17k | 110.32 | |
| Netflix (NFLX) | 0.3 | $1.8M | 2.9k | 610.22 | |
| Airbnb (ABNB) | 0.3 | $1.8M | 11k | 167.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 6.3k | 272.93 | |
| Gartner (IT) | 0.3 | $1.7M | 5.4k | 303.92 | |
| Soper Company Common equities | 0.3 | $1.6M | 303.00 | 5323.43 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 31k | 52.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 21k | 75.59 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 8.1k | 196.07 | |
| Dollar General (DG) | 0.3 | $1.6M | 7.4k | 212.11 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 18k | 84.71 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 41k | 36.50 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | 18k | 82.30 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.4M | 8.2k | 175.26 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 12k | 122.28 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 8.6k | 165.56 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 16k | 90.40 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 24k | 58.19 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 6.6k | 206.69 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 17k | 81.04 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 6.7k | 193.02 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 6.4k | 199.91 | |
| Royal Dutch Shell | 0.2 | $1.3M | 29k | 44.57 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 14k | 94.16 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 6.3k | 195.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 3.00 | 411333.33 | |
| Illumina (ILMN) | 0.2 | $1.2M | 3.0k | 405.75 | |
| Msci (MSCI) | 0.2 | $1.2M | 1.9k | 608.54 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 12k | 96.00 | |
| General Mills (GIS) | 0.2 | $1.2M | 19k | 59.83 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 1.7k | 665.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 7.4k | 151.46 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 7.2k | 153.49 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 16k | 67.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.3k | 245.84 | |
| Trane Technologies (TT) | 0.2 | $1.1M | 6.1k | 172.62 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 5.2k | 199.31 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 4.0k | 256.13 | |
| Diageo (DEO) | 0.2 | $1.0M | 5.2k | 192.92 | |
| Tesla Motors (TSLA) | 0.2 | $996k | 1.3k | 775.70 | |
| Dow (DOW) | 0.2 | $982k | 17k | 57.57 | |
| SPS Commerce (SPSC) | 0.2 | $942k | 5.8k | 161.27 | |
| Schlumberger (SLB) | 0.2 | $939k | 32k | 29.63 | |
| Philip Morris International (PM) | 0.2 | $933k | 9.8k | 94.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $857k | 2.2k | 394.39 | |
| Allstate Corporation (ALL) | 0.1 | $854k | 6.7k | 127.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $844k | 7.3k | 115.62 | |
| CSX Corporation (CSX) | 0.1 | $830k | 28k | 29.74 | |
| MarketAxess Holdings (MKTX) | 0.1 | $806k | 1.9k | 420.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $805k | 4.1k | 195.82 | |
| Constellation Brands | 0.1 | $795k | 3.8k | 210.48 | |
| Gilead Sciences (GILD) | 0.1 | $793k | 11k | 69.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $785k | 18k | 43.39 | |
| American Water Works (AWK) | 0.1 | $772k | 4.6k | 169.08 | |
| West Pharmaceutical Services (WST) | 0.1 | $770k | 1.8k | 424.48 | |
| Generac Holdings (GNRC) | 0.1 | $761k | 1.9k | 408.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $759k | 8.9k | 85.46 | |
| Lennar Corporation (LEN) | 0.1 | $758k | 8.1k | 93.70 | |
| SYSCO Corporation (SYY) | 0.1 | $741k | 9.4k | 78.55 | |
| Kellogg Company (K) | 0.1 | $730k | 11k | 63.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $713k | 12k | 58.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $669k | 5.8k | 114.79 | |
| PPG Industries (PPG) | 0.1 | $668k | 4.7k | 143.10 | |
| Williams-Sonoma (WSM) | 0.1 | $668k | 3.8k | 177.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $653k | 14k | 46.44 | |
| Baxter International (BAX) | 0.1 | $646k | 8.0k | 80.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $627k | 5.5k | 114.75 | |
| Life Storage Inc reit | 0.1 | $604k | 5.3k | 114.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $596k | 1.3k | 449.13 | |
| Altria (MO) | 0.1 | $591k | 13k | 45.53 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $543k | 8.0k | 68.07 | |
| Broadcom (AVGO) | 0.1 | $532k | 1.1k | 484.96 | |
| Oneok (OKE) | 0.1 | $507k | 8.7k | 57.96 | |
| Monolithic Power Systems (MPWR) | 0.1 | $506k | 1.0k | 484.67 | |
| Charles River Laboratories (CRL) | 0.1 | $501k | 1.2k | 412.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $490k | 9.5k | 51.79 | |
| Novartis (NVS) | 0.1 | $488k | 6.0k | 81.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $479k | 1.7k | 290.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $478k | 10k | 47.04 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $473k | 11k | 42.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $461k | 3.1k | 146.44 | |
| Fiserv (FI) | 0.1 | $457k | 4.2k | 108.58 | |
| Masco Corporation (MAS) | 0.1 | $448k | 8.1k | 55.53 | |
| U.S. Bancorp (USB) | 0.1 | $447k | 7.5k | 59.48 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $444k | 5.1k | 87.30 | |
| Entergy Corporation (ETR) | 0.1 | $433k | 4.4k | 99.24 | |
| Cme (CME) | 0.1 | $415k | 2.1k | 193.38 | |
| Applied Materials (AMAT) | 0.1 | $403k | 3.1k | 128.84 | |
| Dover Corporation (DOV) | 0.1 | $394k | 2.5k | 155.36 | |
| Ametek (AME) | 0.1 | $391k | 3.2k | 124.13 | |
| Horizon Therapeutics | 0.1 | $387k | 3.5k | 109.41 | |
| Twilio Inc cl a (TWLO) | 0.1 | $383k | 1.2k | 319.17 | |
| First Citizens BancShares (FCNCA) | 0.1 | $383k | 454.00 | 843.61 | |
| Asbury Automotive (ABG) | 0.1 | $380k | 1.9k | 196.99 | |
| Synchrony Financial (SYF) | 0.1 | $377k | 7.7k | 48.88 | |
| MetLife (MET) | 0.1 | $377k | 6.1k | 61.67 | |
| Pool Corporation (POOL) | 0.1 | $376k | 866.00 | 434.18 | |
| Zebra Technologies (ZBRA) | 0.1 | $375k | 727.00 | 515.82 | |
| Pioneer Natural Resources (PXD) | 0.1 | $370k | 2.2k | 166.44 | |
| Unilever (UL) | 0.1 | $360k | 6.6k | 54.23 | |
| Bce (BCE) | 0.1 | $358k | 7.1k | 50.11 | |
| Siemens (SIEGY) | 0.1 | $358k | 4.4k | 82.15 | |
| Entegris (ENTG) | 0.1 | $358k | 2.8k | 125.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $354k | 4.3k | 82.31 | |
| United Rentals (URI) | 0.1 | $351k | 1.0k | 351.00 | |
| Fortive (FTV) | 0.1 | $343k | 4.9k | 70.59 | |
| Marriott International (MAR) | 0.1 | $343k | 2.3k | 148.29 | |
| Paycom Software (PAYC) | 0.1 | $337k | 679.00 | 496.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $329k | 239.00 | 1376.57 | |
| Owens Corning (OC) | 0.1 | $328k | 3.8k | 85.48 | |
| Booking Holdings (BKNG) | 0.1 | $325k | 137.00 | 2372.26 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $322k | 2.7k | 120.73 | |
| Ross Stores (ROST) | 0.1 | $321k | 2.9k | 108.89 | |
| ResMed (RMD) | 0.0 | $306k | 1.2k | 263.34 | |
| Badger Meter (BMI) | 0.0 | $303k | 3.0k | 101.00 | |
| Keysight Technologies (KEYS) | 0.0 | $303k | 1.8k | 164.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $302k | 2.0k | 149.14 | |
| Jacobs Engineering | 0.0 | $296k | 2.2k | 132.50 | |
| Amer (UHAL) | 0.0 | $295k | 457.00 | 645.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $294k | 1.5k | 193.17 | |
| Cintas Corporation (CTAS) | 0.0 | $292k | 767.00 | 380.70 | |
| Diodes Incorporated (DIOD) | 0.0 | $290k | 3.2k | 90.60 | |
| Waste Management (WM) | 0.0 | $290k | 1.9k | 149.56 | |
| Synopsys (SNPS) | 0.0 | $288k | 963.00 | 299.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $275k | 2.7k | 103.77 | |
| Genuine Parts Company (GPC) | 0.0 | $272k | 2.2k | 121.37 | |
| Raymond James Financial (RJF) | 0.0 | $271k | 2.9k | 92.33 | |
| Copart (CPRT) | 0.0 | $271k | 2.0k | 138.90 | |
| Analog Devices (ADI) | 0.0 | $268k | 1.6k | 167.60 | |
| Ingersoll Rand (IR) | 0.0 | $265k | 5.3k | 50.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $254k | 3.1k | 82.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $249k | 1.8k | 135.47 | |
| NorthWestern Corporation (NWE) | 0.0 | $247k | 4.3k | 57.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $247k | 1.6k | 153.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $247k | 1.5k | 164.78 | |
| Silicon Motion Technology (SIMO) | 0.0 | $237k | 3.4k | 68.92 | |
| Cooper Companies | 0.0 | $237k | 573.00 | 413.61 | |
| Steris Plc Ord equities (STE) | 0.0 | $235k | 1.1k | 204.70 | |
| Qualys (QLYS) | 0.0 | $229k | 2.1k | 111.44 | |
| Iac Interactivecorp (IAC) | 0.0 | $226k | 1.7k | 130.33 | |
| Enbridge (ENB) | 0.0 | $225k | 5.7k | 39.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $224k | 1.5k | 153.74 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $222k | 553.00 | 401.45 | |
| Burlington Stores (BURL) | 0.0 | $222k | 782.00 | 283.89 | |
| Estee Lauder Companies (EL) | 0.0 | $221k | 736.00 | 300.27 | |
| Brooks Automation (AZTA) | 0.0 | $218k | 2.1k | 102.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $218k | 507.00 | 429.98 | |
| Sun Communities (SUI) | 0.0 | $218k | 1.2k | 185.06 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 991.00 | 218.97 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $215k | 12k | 17.76 | |
| IDEX Corporation (IEX) | 0.0 | $213k | 1.0k | 207.40 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $212k | 3.2k | 66.81 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 5.0k | 42.52 | |
| Ciena Corporation (CIEN) | 0.0 | $211k | 4.1k | 51.35 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $208k | 1.5k | 138.48 | |
| Cummins (CMI) | 0.0 | $207k | 920.00 | 225.00 | |
| Vici Pptys (VICI) | 0.0 | $207k | 7.3k | 28.37 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.5k | 82.73 | |
| Emcor (EME) | 0.0 | $204k | 1.8k | 115.65 | |
| T. Rowe Price (TROW) | 0.0 | $203k | 1.0k | 196.71 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $202k | 2.8k | 71.10 | |
| People's United Financial | 0.0 | $175k | 10k | 17.42 | |
| KVH Industries (KVHI) | 0.0 | $104k | 11k | 9.59 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $87k | 28k | 3.06 | |
| LSI Industries (LYTS) | 0.0 | $87k | 11k | 7.74 | |
| Soper-wheeler Co. Llc equities | 0.0 | $70k | 30k | 2.31 | |
| T Rowe Us Trsy Mny mutual fund | 0.0 | $58k | 58k | 1.00 | |
| BioDelivery Sciences International | 0.0 | $51k | 14k | 3.64 | |
| Helix Energy Solutions (HLX) | 0.0 | $48k | 12k | 3.89 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
