0000759458-23-000003.txt : 20230703
0000759458-23-000003.hdr.sgml : 20230703
20230703133433
ACCESSION NUMBER: 0000759458-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230703
DATE AS OF CHANGE: 20230703
EFFECTIVENESS DATE: 20230703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL BANK & TRUST CO
CENTRAL INDEX KEY: 0001074266
IRS NUMBER: 160373410
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07428
FILM NUMBER: 231064536
BUSINESS ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
MAIL ADDRESS:
STREET 1: 72 S MAIN STREET
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001074266
XXXXXXXX
06-30-2023
06-30-2023
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President and Wealth Operations Manager
5853936113
Beth Uhlen
Canandaigua
NY
06-30-2023
0
263
617161184
false
INFORMATION TABLE
2
CNB_13F_Submission_202306.xml
Aflac, Inc.
Com
001055102
2124921
30443
SH
SOLE
0
29943
0
500
AT&T Inc.
Com
00206R102
1152786
72275
SH
SOLE
0
64314
3835
4126
Abbott Laboratories
Com
002824100
6375708
58482
SH
SOLE
0
54413
0
4069
Abbvie Inc
Com
00287Y109
3777290
28036
SH
SOLE
0
26114
0
1922
Adobe Inc.
Com
00724F101
4711419
9635
SH
SOLE
0
7204
0
2431
Airbnb Inc
Com
009066101
1705169
13305
SH
SOLE
0
12211
0
1094
Air Products & Chemicals Inc
Com
009158106
1211299
4044
SH
SOLE
0
3799
0
245
Align Technology Inc
Com
016255101
561934
1589
SH
SOLE
0
1458
0
131
Allstate Corp.
Com
020002101
868831
7968
SH
SOLE
0
3566
0
4402
Alphabet Inc Class C
Com
02079K107
8863714
73272
SH
SOLE
0
65260
0
8012
Alphabet Inc Class A
Com
02079K305
3356508
28041
SH
SOLE
0
23920
0
4121
Altria Group Inc
Com
02209S103
534132
11791
SH
SOLE
0
6868
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4923
Amazon Com Inc
Com
023135106
12143816
93156
SH
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0
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7641
American Express Co
Com
025816109
2965058
17021
SH
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American Tower Com REIT
Com
03027X100
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10508
SH
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101
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American Water Works Company
Com
030420103
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SH
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Ametek Inc
Com
031100100
515264
3183
SH
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0
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3150
Amgen Inc.
Com
031162100
2989277
13464
SH
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33
871
Analog Devices Inc.
Com
032654105
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1509
SH
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1509
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Apple Inc
Com
037833100
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145546
SH
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128952
120
16474
Applied Materials
Com
038222105
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3928
SH
SOLE
0
3928
0
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Asbury Automotive Group Inc
Com
043436104
437084
1818
SH
SOLE
0
1555
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263
Autodesk, Inc.
Com
052769106
3102092
15161
SH
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0
14382
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Automatic Data Processing Inc
Com
053015103
2106467
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SH
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0
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250
Avery Dennison Corp
Com
053611109
238974
1391
SH
SOLE
0
1165
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226
BCE Inc New
Com
05534B760
263738
5785
SH
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1582
Bjs Whsl Club Hldgs Inc
Com
05550J101
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3347
SH
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554
BP Plc Sponsored Adr
Com
055622104
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Bank Amer Corp
Com
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SH
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Bank New York Mellon Corp
Com
064058100
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SH
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Baxter International, Inc.
Com
071813109
247436
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SH
SOLE
0
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Becton Dickinson & Co
Com
075887109
1425390
5399
SH
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Berkshire Hathaway Inc Del Cl A
Com
084670108
1035620
2
SH
SOLE
0
2
0
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Berkshire Hathaway Inc Cl B
Com
084670702
2733797
8017
SH
SOLE
0
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0
226
Boeing Co
Com
097023105
2111600
10000
SH
SOLE
0
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0
259
Booz Allen Hamilton Holding Corp
Com
099502106
279446
2504
SH
SOLE
0
2121
0
383
Boston Scientific Corp
Com
101137107
507364
9380
SH
SOLE
0
8728
0
652
Bristol-Myers Squibb Co.
Com
110122108
4128996
64566
SH
SOLE
0
63339
0
1227
Broadstone Net Lease Inc
Com
11135E203
2133905
138206
SH
SOLE
0
53328
0
84878
Broadcom Inc
Com
11135F101
867430
1000
SH
SOLE
0
862
8
130
Bruker Corp
Com
116794108
227378
3076
SH
SOLE
0
2578
0
498
Cigna Group
Com
125523100
1955221
6968
SH
SOLE
0
6453
0
515
CME Group Inc Class A
Com
12572Q105
412270
2225
SH
SOLE
0
426
0
1799
CSX Corp
Com
126408103
1604917
47065
SH
SOLE
0
46162
0
903
CVS Health Corp
Com
126650100
4235388
61267
SH
SOLE
0
60639
31
597
Canadian Natl Ry Co
Com
136375102
783081
6468
SH
SOLE
0
5578
825
65
Cardinal Health Inc.
Com
14149Y108
327969
3468
SH
SOLE
0
3402
66
0
Carlisle Cos Inc
Com
142339100
1265719
4934
SH
SOLE
0
4876
0
58
Carrier Global Corporation
Com
14448C104
3158673
63542
SH
SOLE
0
61637
1000
905
Caterpillar Inc
Com
149123101
3866676
15715
SH
SOLE
0
15029
0
686
Championx Corporation
Com
15872M104
318936
10275
SH
SOLE
0
8827
0
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Charles River Laboratories
Com
159864107
254192
1209
SH
SOLE
0
1016
0
193
Chevron Corporation
Com
166764100
9066350
57619
SH
SOLE
0
55750
50
1819
Chipotle Mexican Grill
Com
169656105
1093029
511
SH
SOLE
0
511
0
0
Choice Hotels International Inc
Com
169905106
223641
1903
SH
SOLE
0
1600
0
303
Church & Dwight Co., Inc.
Com
171340102
247568
2470
SH
SOLE
0
2078
0
392
Cisco Systems
Com
17275R102
5376096
103906
SH
SOLE
0
98586
104
5216
Citigroup Inc Com New
Com
172967424
1093450
23750
SH
SOLE
0
21506
98
2146
Clorox Co
Com
189054109
1344524
8454
SH
SOLE
0
8421
33
0
Coca Cola Co
Com
191216100
5955096
98889
SH
SOLE
0
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85
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Colgate Palmolive Co
Com
194162103
1001520
13000
SH
SOLE
0
13000
0
0
Comfort Sys Usa Inc
Com
199908104
214938
1309
SH
SOLE
0
1148
0
161
Comcast Corp New Cl A
Com
20030N101
5424353
130550
SH
SOLE
0
123664
211
6675
Commercial Metals Co
Com
201723103
286102
5433
SH
SOLE
0
2570
0
2863
Community Bank System Inc
Com
203607106
1741123
37140
SH
SOLE
0
37140
0
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ConocoPhillips
Com
20825C104
3197094
30857
SH
SOLE
0
29172
0
1685
Cons Edison Inc
Com
209115104
205479
2273
SH
SOLE
0
2273
0
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Constellation Brands Inc Cl A
Com
21036P108
10549870
42863
SH
SOLE
0
42500
100
263
Cooper Cos Inc.
Com
216648402
263033
686
SH
SOLE
0
591
0
95
Copart Inc
Com
217204106
366299
4016
SH
SOLE
0
3357
0
659
Corning Inc.
Com
219350105
807146
23035
SH
SOLE
0
20288
147
2600
Costco Whsl Corp New
Com
22160K105
1740583
3233
SH
SOLE
0
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0
215
Crane Company
Com
224408104
282510
3170
SH
SOLE
0
2661
0
509
Cross CTRY Healthcare Inc
Com
227483104
228543
8139
SH
SOLE
0
7127
0
1012
Cummins Engine Co Inc
Com
231021106
225547
920
SH
SOLE
0
420
0
500
Curaegis Technologies Inc
Com
23127Q102
1
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
2657760
11074
SH
SOLE
0
11074
0
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Darden Restaurants Inc
Com
237194105
2191588
13117
SH
SOLE
0
12053
750
314
Deckers Outdoor Corp
Com
243537107
516579
979
SH
SOLE
0
834
0
145
Deere & Co
Com
244199105
3283255
8103
SH
SOLE
0
6878
0
1225
Diageo Plc New Adr
Com
25243Q205
1071759
6178
SH
SOLE
0
5623
0
555
Diamondrock Hospitality Co
Com
252784301
120286
15017
SH
SOLE
0
13165
0
1852
Digital Rlty Tr Inc
Com
253868103
2915641
25605
SH
SOLE
0
24923
50
632
Diodes Inc
Com
254543101
286164
3094
SH
SOLE
0
2602
0
492
Disney Walt Co
Com
254687106
3058733
34260
SH
SOLE
0
33960
0
300
Docusign Inc
Com
256163106
429105
8399
SH
SOLE
0
7566
0
833
Dollar General Corp
Com
256677105
1530567
9015
SH
SOLE
0
8935
80
0
Dominion Energy Inc
Com
25746U109
1672869
32301
SH
SOLE
0
30482
92
1727
Dover Corp
Com
260003108
344910
2336
SH
SOLE
0
2336
0
0
Dow Inc
Com
260557103
931145
17483
SH
SOLE
0
14575
87
2821
Duke Energy Corp New
Com
26441C204
1865066
20783
SH
SOLE
0
19319
0
1464
Eastman Chemical Co.
Com
277432100
2252068
26900
SH
SOLE
0
26626
58
216
Emcor Group
Com
29084Q100
558775
3024
SH
SOLE
0
2576
0
448
Emerson Elec Co
Com
291011104
1140722
12620
SH
SOLE
0
11895
0
725
Enbridge Inc
Com
29250N105
634113
17069
SH
SOLE
0
14669
0
2400
Entegris Inc
Com
29362U104
297552
2685
SH
SOLE
0
2289
0
396
Entergy Corp
Com
29364G103
409830
4209
SH
SOLE
0
4209
0
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Exxon-Mobil Corp
Com
30231G102
21706220
202389
SH
SOLE
0
180906
4391
17092
Meta Platforms Inc
Com
30303M102
1544813
5383
SH
SOLE
0
5341
0
42
Factset Resh Sys Inc
Com
303075105
268035
669
SH
SOLE
0
561
0
108
Fastenal Company
Com
311900104
730178
12378
SH
SOLE
0
10538
0
1840
FedEx Corp.
Com
31428X106
249635
1007
SH
SOLE
0
1007
0
0
Fidelity Income Fd Total Bond
Com
31617K881
98587
10455
SH
SOLE
0
10455
0
0
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
4118660
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
5090143
323389
SH
SOLE
0
323389
0
0
First Citiz Bancshares Inc A
Com
31946M103
459475
358
SH
SOLE
0
313
0
45
Fiserv Inc.
Com
337738108
269078
2133
SH
SOLE
0
2133
0
0
Floor & Decor Holdings Inc Class A
Com
339750101
302108
2906
SH
SOLE
0
2533
0
373
Fortive Corp
Com
34959J108
355008
4748
SH
SOLE
0
4748
0
0
Gartner Inc
Com
366651107
1157424
3304
SH
SOLE
0
3037
0
267
General Dynamics Corp
Com
369550108
3064381
14243
SH
SOLE
0
13445
0
798
General Mills Inc
Com
370334104
1180566
15392
SH
SOLE
0
15183
64
145
Genuine Parts Co
Com
372460105
260445
1539
SH
SOLE
0
1133
0
406
Gilead Sci Inc.
Com
375558103
727233
9436
SH
SOLE
0
6436
0
3000
Goldman Sachs Group Inc.
Com
38141G104
3128638
9700
SH
SOLE
0
9448
0
252
Helix Energy Solutions Group Inc
Com
42330P107
93696
12696
SH
SOLE
0
11422
0
1274
Hershey Company
Com
427866108
206752
828
SH
SOLE
0
828
0
0
Hologic Inc
Com
436440101
239671
2960
SH
SOLE
0
2481
0
479
Home Depot Inc
Com
437076102
5290199
17030
SH
SOLE
0
16669
7
354
Honeywell Intl Inc
Com
438516106
3623573
17463
SH
SOLE
0
16688
0
775
IDEX Corp
Com
45167R104
217197
1009
SH
SOLE
0
840
0
169
Illinois Tool Works Inc
Com
452308109
1278067
5109
SH
SOLE
0
4823
0
286
Illumina Inc.
Com
452327109
1065693
5684
SH
SOLE
0
5151
0
533
Ingersoll Rand Inc
Com
45687V106
766738
11731
SH
SOLE
0
10042
1387
302
Intel Corp.
Com
458140100
3596171
107541
SH
SOLE
0
102575
0
4966
Intercontinental Exchange Inc
Com
45866F104
1554172
13744
SH
SOLE
0
13468
0
276
Intl Business Machines Corp
Com
459200101
4281519
31997
SH
SOLE
0
30765
999
233
Intuitive Surgical
Com
46120E602
1685422
4929
SH
SOLE
0
4771
0
158
Invesco Van Kampen Tr Invt Grade
Com
46131T101
132860
13000
SH
SOLE
0
13000
0
0
JP Morgan Chase & Co
Com
46625H100
16081155
110569
SH
SOLE
0
104476
2598
3495
J P Morgan BetaBuilders Europe ETF
Com
46641Q191
492330
9097
SH
SOLE
0
9097
0
0
Johnson & Johnson
Com
478160104
17751358
107246
SH
SOLE
0
103669
490
3087
KLA Corporation
Com
482480100
700369
1444
SH
SOLE
0
1331
0
113
KKR & Co Inc
Com
48251W104
674240
12040
SH
SOLE
0
11171
0
869
KVH Inds Inc
Com
482738101
95303
10427
SH
SOLE
0
9259
0
1168
Kellogg Co
Com
487836108
677572
10053
SH
SOLE
0
10053
0
0
Keysight Technologies Inc
Com
49338L103
245984
1469
SH
SOLE
0
1243
0
226
Kimberly Clark Corp
Com
494368103
2344259
16980
SH
SOLE
0
15778
140
1062
LSI Industries Inc
Com
50216C108
132646
10561
SH
SOLE
0
9235
0
1326
L3Harris Technologies Inc
Com
502431109
2285223
11673
SH
SOLE
0
11374
0
299
Lauder Estee Cos Inc Cl A
Com
518439104
1675711
8533
SH
SOLE
0
8255
13
265
Lennar Corporation
Com
526057104
1990424
15884
SH
SOLE
0
15721
0
163
Life Storage Inc REIT
Com
53223X107
367767
2766
SH
SOLE
0
2766
0
0
Lilly Eli & Co
Com
532457108
2999596
6396
SH
SOLE
0
6371
0
25
Lockheed Martin Corp Com
Com
539830109
6421380
13948
SH
SOLE
0
13573
216
159
Lowes Companies Inc
Com
548661107
4787548
21212
SH
SOLE
0
12922
518
7772
Lyons Bancorp, Inc.
Com
552112104
530847
11002
SH
SOLE
0
11002
0
0
M&T Bk Corp
Com
55261F104
347023
2804
SH
SOLE
0
2804
0
0
MSCI Inc
Com
55354G100
1304157
2779
SH
SOLE
0
2779
0
0
Magnolia Oil & Gas Corp
Com
559663109
232638
11131
SH
SOLE
0
9808
0
1323
MarketAxess Holdings New
Com
57060D108
496698
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
1157256
6153
SH
SOLE
0
5753
0
400
Marriott International Inc Class A
Com
571903202
876936
4774
SH
SOLE
0
4440
0
334
Masco Corporation
Com
574599106
274965
4792
SH
SOLE
0
4792
0
0
Mastercard Inc Cl A
Com
57636Q104
7700421
19579
SH
SOLE
0
16276
0
3303
McCormick & Co Inc
Com
579780206
1122999
12874
SH
SOLE
0
12874
0
0
McDonalds Corp
Com
580135101
10327672
34609
SH
SOLE
0
34306
0
303
McKesson Corporation
Com
58155Q103
1777182
4159
SH
SOLE
0
3545
0
614
Merck & Co Inc New
Com
58933Y105
10761271
93260
SH
SOLE
0
88475
47
4738
Metlife, Inc.
Com
59156R108
302436
5350
SH
SOLE
0
5350
0
0
Mettler-Toledo Intl Inc
Com
592688105
312170
238
SH
SOLE
0
197
0
41
Microsoft Corporation
Com
594918104
33656930
98834
SH
SOLE
0
95995
449
2390
Microchip Technology Inc.
Com
595017104
1215826
13571
SH
SOLE
0
11911
0
1660
Mondelez Intl Inc
Com
609207105
1622769
22248
SH
SOLE
0
21895
0
353
Monolithic Power Systems
Com
609839105
327920
607
SH
SOLE
0
513
0
94
Morgan Stanley Dean Witter & Co.
Com
617446448
4361122
51067
SH
SOLE
0
48218
53
2796
Mueller Industries Inc
Com
624756102
221953
2543
SH
SOLE
0
2202
0
341
Nasdaq Stk Mkt Inc
Com
631103108
819783
16445
SH
SOLE
0
15266
0
1179
Nestle Adr
Com
641069406
2005751
16677
SH
SOLE
0
15980
0
697
Netflix Com Inc
Com
64110L106
3436262
7801
SH
SOLE
0
7114
0
687
American Funds New Perspective A Fund
Com
648018109
210778
3805
SH
SOLE
0
3805
0
0
NextEra Energy Inc
Com
65339F101
7169130
96619
SH
SOLE
0
92794
200
3625
Nike, Inc. Class B
Com
654106103
3685365
33391
SH
SOLE
0
27408
0
5983
Norfolk Southern Corp
Com
655844108
4671029
20599
SH
SOLE
0
20224
0
375
Northrup Grumman Corp.
Com
666807102
1205591
2645
SH
SOLE
0
2489
0
156
Northwestern Corp
Com
668074305
212793
3749
SH
SOLE
0
3275
0
474
Novartis Ag Sponsored Adr
Com
66987V109
556620
5516
SH
SOLE
0
4666
0
850
Novo-Nordisk As Adr
Com
670100205
971789
6005
SH
SOLE
0
6005
0
0
Nvidia Corp.
Com
67066G104
1768224
4180
SH
SOLE
0
4103
0
77
O'Reilly Automotive Inc New Com
Com
67103H107
1863790
1951
SH
SOLE
0
1837
0
114
Oneok Inc
Com
682680103
276691
4483
SH
SOLE
0
4483
0
0
Oracle Corporation
Com
68389X105
8861130
74407
SH
SOLE
0
67613
2246
4548
Orasure Technologies Inc
Com
68554V108
57545
11486
SH
SOLE
0
10721
0
765
Otis Worldwide Corp
Com
68902V107
2504741
28140
SH
SOLE
0
27188
500
452
Owens Corning Com
Com
690742101
396720
3040
SH
SOLE
0
2674
0
366
PNC Financial Services Group
Com
693475105
609598
4840
SH
SOLE
0
4380
0
460
Palo Alto Network
Com
697435105
550624
2155
SH
SOLE
0
2105
0
50
Paychex Inc.
Com
704326107
7853162
70199
SH
SOLE
0
66647
0
3552
Paycom Software Inc
Com
70432V102
215231
670
SH
SOLE
0
556
0
114
Paypal Hldgs Inc
Com
70450Y103
3788929
56780
SH
SOLE
0
51756
0
5024
Pepsico Inc
Com
713448108
10901679
58858
SH
SOLE
0
53912
12
4934
Pfizer Inc.
Com
717081103
8646320
235723
SH
SOLE
0
225549
125
10049
Philip Morris Intl Inc
Com
718172109
826256
8464
SH
SOLE
0
5706
0
2758
Pioneer Natural Resources Co.
Com
723787107
789149
3809
SH
SOLE
0
3372
0
437
Pool Corporation
Com
73278L105
320692
856
SH
SOLE
0
720
0
136
Procter & Gamble Co
Com
742718109
13769646
90745
SH
SOLE
0
87625
1790
1330
Progessive Corp OH Com
Com
743315103
1255529
9485
SH
SOLE
0
8807
0
678
Prologis Inc REIT
Com
74340W103
1115442
9096
SH
SOLE
0
8444
0
652
Prudential Financial Inc
Com
744320102
2479070
28101
SH
SOLE
0
27527
0
574
Qualcomm Inc
Com
747525103
1449074
12173
SH
SOLE
0
12001
0
172
Qualys Inc
Com
74758T303
257694
1995
SH
SOLE
0
1663
0
332
Raymond James Financial Inc.
Com
754730109
239812
2311
SH
SOLE
0
1935
0
376
Raytheon Technologies Corp
Com
75513E101
8958736
91453
SH
SOLE
0
88216
851
2386
Resmed Inc
Com
761152107
249964
1144
SH
SOLE
0
957
0
187
Ross Stores Inc
Com
778296103
328541
2930
SH
SOLE
0
2930
0
0
S&P Global Inc
Com
78409V104
1251979
3123
SH
SOLE
0
3123
0
0
SPS Commerce
Com
78463M107
321893
1676
SH
SOLE
0
1427
0
249
Saia Inc
Com
78709Y105
290021
847
SH
SOLE
0
714
0
133
Salesforce.Com
Com
79466L302
3179463
15050
SH
SOLE
0
14254
0
796
Schlumberger Ltd
Com
806857108
2066085
42062
SH
SOLE
0
40251
0
1811
Schwab Charles Corp
Com
808513105
1684870
29726
SH
SOLE
0
29001
0
725
Servicenow Inc
Com
81762P102
2772760
4934
SH
SOLE
0
4495
0
439
Sherwin Williams Co
Com
824348106
877809
3306
SH
SOLE
0
3123
0
183
Siemens AG ADR
Com
826197501
307130
3691
SH
SOLE
0
2906
0
785
Simon Property Group Inc.
Com
828806109
1248108
10808
SH
SOLE
0
10808
0
0
Snap-On Inc.
Com
833034101
2146439
7448
SH
SOLE
0
7179
0
269
Southern Co
Com
842587107
3241335
46140
SH
SOLE
0
43712
0
2428
Starbucks Corp
Com
855244109
364838
3683
SH
SOLE
0
3683
0
0
State Street Corp.
Com
857477103
337140
4607
SH
SOLE
0
4607
0
0
Stryker Corp.
Com
863667101
2287260
7497
SH
SOLE
0
5428
0
2069
Synchrony Financial
Com
87165B103
261591
7712
SH
SOLE
0
7712
0
0
Sysco Corp
Com
871829107
362319
4883
SH
SOLE
0
4783
0
100
TJX Companies Inc
Com
872540109
2756438
32509
SH
SOLE
0
24787
0
7722
Take-Two Interactive Software Inc.
Com
874054109
202051
1373
SH
SOLE
0
1173
0
200
Target Corp.
Com
87612E106
1848447
14014
SH
SOLE
0
13188
31
795
Teledyne Technologies Inc
Com
879360105
206788
503
SH
SOLE
0
415
0
88
Tesla Motors Inc
Com
88160R101
379567
1450
SH
SOLE
0
810
0
640
Texas Instruments Inc
Com
882508104
6640758
36889
SH
SOLE
0
32874
0
4015
Thermo Fisher Scientific, Inc.
Com
883556102
5105846
9786
SH
SOLE
0
9416
0
370
3M Company
Com
88579Y101
1935941
19342
SH
SOLE
0
19092
75
175
Travelers Cos Inc.
Com
89417E109
2256364
12993
SH
SOLE
0
12729
0
264
Truist Finl Corp
Com
89832Q109
286959
9455
SH
SOLE
0
8149
108
1198
US Bancorp Del New
Com
902973304
342625
10370
SH
SOLE
0
8547
0
1823
Ulta Salon Cosmetics & Frag Inc
Com
90384S303
308710
656
SH
SOLE
0
546
0
110
Unilever Plc Spons Adr New
Com
904767704
501856
9627
SH
SOLE
0
8465
0
1162
Union Pacific Corp
Com
907818108
2668654
13042
SH
SOLE
0
12509
0
533
United Parcel Service Inc
Com
911312106
1886427
10524
SH
SOLE
0
9774
28
722
United Rentals Inc
Com
911363109
453387
1018
SH
SOLE
0
1018
0
0
Unitedhealth Group Inc
Com
91324P102
3580768
7450
SH
SOLE
0
7042
6
402
V.F. Corp
Com
918204108
259223
13579
SH
SOLE
0
12536
201
842
Verizon Communications
Com
92343V104
4443833
119490
SH
SOLE
0
116003
866
2621
Visa
Com
92826C839
2847860
11992
SH
SOLE
0
10960
0
1032
Walmart Inc
Com
931142103
2295457
14604
SH
SOLE
0
13551
0
1053
Waste Mgmt Inc New
Com
94106L109
318399
1836
SH
SOLE
0
886
0
950
Wells Fargo & Company
Com
949746101
496240
11627
SH
SOLE
0
10679
0
948
West Pharmaceutical Svcs Inc Com
Com
955306105
358757
938
SH
SOLE
0
666
0
272
WillScot Mobil Mini Holdings Corp
Com
971378104
235127
4920
SH
SOLE
0
4107
0
813
Yum Brands Inc.
Com
988498101
1301539
9394
SH
SOLE
0
9035
0
359
Zimmer Biomet Hldgs Inc
Com
98956P102
416270
2859
SH
SOLE
0
2859
0
0
Zoetis Inc
Com
98978V103
1218730
7077
SH
SOLE
0
6425
0
652
Allegion PLC
Com
G0176J109
426791
3556
SH
SOLE
0
3232
324
0
AON Plc
Com
G0403H108
1690790
4898
SH
SOLE
0
4567
0
331
Accenture PLC
Com
G1151C101
5468655
17722
SH
SOLE
0
16728
55
939
Eaton Corp PLC
Com
G29183103
1974199
9817
SH
SOLE
0
8443
0
1374
Johnson Ctls Intl Plc
Com
G51502105
1014877
14894
SH
SOLE
0
13289
0
1605
Linde Plc
Com
G54950103
1646266
4320
SH
SOLE
0
4143
177
0
Medtronic PLC
Com
G5960L103
1534614
17419
SH
SOLE
0
16546
0
873
Steris Plc
Com
G8473T100
254677
1132
SH
SOLE
0
941
0
191
Trane Technologies PLC
Com
G8994E103
1946262
10176
SH
SOLE
0
8882
1294
0
Chubb Limited
Com
H1467J104
1646003
8548
SH
SOLE
0
7738
0
810
NXP Semiconductors NV
Com
N6596X109
884218
4320
SH
SOLE
0
4007
0
313
Soper Company Common
Com
SOPCOM993
8020900
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
156408
30319
SH
SOLE
0
30319
0
0