0000759458-17-000013.txt : 20171006 0000759458-17-000013.hdr.sgml : 20171006 20171006140405 ACCESSION NUMBER: 0000759458-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 EFFECTIVENESS DATE: 20171006 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: 171126624 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 13F-HR LIVE false false false 0001074266 XXXXXXXX 09-30-2017 09-30-2017 CANANDAIGUA NATIONAL BANK & TRUST CO

72 S MAIN STREET CANANDAIGUA NY 14424

13F HOLDINGS REPORT 028-07428 N Beth Uhlen 585-393-6113 Beth Uhlen Canandaigua NY 09-30-2017 0 241 525577 false INFORMATION TABLE 2 CNB13F_Submission201709.xml Aflac, Inc. Com 001055102 1454 17859 SH SOLE 0 17859 0 0 AT&T Inc. Com 00206R102 5025 128290 SH SOLE 0 118858 3907 5525 Abbott Laboratories Com 002824100 1966 36852 SH SOLE 0 34367 135 2350 Abbvie Inc Com 00287Y109 3019 33972 SH SOLE 0 30752 373 2847 Adobe Sys Inc. Com 00724F101 379 2543 SH SOLE 0 473 0 2070 Aetna Inc New Com 00817Y108 1612 10137 SH SOLE 0 9972 0 165 Allstate Corp. Com 020002101 1129 12279 SH SOLE 0 5977 0 6302 Alphabet Inc Class C Com 02079K107 1885 1965 SH SOLE 0 1707 15 243 Alphabet Inc Class A Com 02079K305 2018 2072 SH SOLE 0 1835 15 222 Altria Group Inc Com 02209S103 641 10115 SH SOLE 0 5933 0 4182 Amazon Com Inc Com 023135106 509 529 SH SOLE 0 498 0 31 American Electric Power Co Inc Com 025537101 289 4120 SH SOLE 0 4120 0 0 American Express Co Com 025816109 1351 14932 SH SOLE 0 14707 0 225 Amern Intl Group Inc New Com 026874784 260 4230 SH SOLE 0 4230 0 0 American Water Works Company Com 030420103 480 5927 SH SOLE 0 5927 0 0 Ameriprise Finl Inc. Com 03076C106 224 1509 SH SOLE 0 1509 0 0 Ametek Inc Com 031100100 208 3150 SH SOLE 0 0 0 3150 Amgen Inc. Com 031162100 1421 7623 SH SOLE 0 6891 232 500 Apple Inc Com 037833100 8030 52104 SH SOLE 0 47348 0 4756 Artisan International Value Investor Com 04314H881 402 10293 SH SOLE 0 10293 0 0 Automatic Data Processing Inc Com 053015103 824 7538 SH SOLE 0 6798 240 500 BB&T Corp Com 054937107 336 7160 SH SOLE 0 7160 0 0 BP Plc Sponsored Adr Com 055622104 231 6012 SH SOLE 0 5436 0 576 Bank Amer Corp Com 060505104 2411 95145 SH SOLE 0 93995 0 1150 Bank of the Ozarks, Inc. Com 063904106 235 4901 SH SOLE 0 1 0 4900 Bank New York Mellon Corp Com 064058100 379 7147 SH SOLE 0 6767 0 380 Bard CR Inc Com 067383109 321 1000 SH SOLE 0 1000 0 0 Baxter International, Inc. Com 071813109 644 10261 SH SOLE 0 10261 0 0 Becton Dickinson & Co Com 075887109 624 3187 SH SOLE 0 2687 0 500 Berkshire Hathaway Inc Cl B Com 084670702 998 5443 SH SOLE 0 5308 0 135 BHP Billiton Ltd Com 088606108 1473 36347 SH SOLE 0 36205 142 0 Blackrock Inc Com 09247X101 1593 3562 SH SOLE 0 3547 0 15 Boeing Co Com 097023105 2312 9095 SH SOLE 0 8645 0 450 Bristol-Myers Squibb Co. Com 110122108 3638 57079 SH SOLE 0 56079 550 450 C H Robinson Worldwide Inc. New Com 12541W209 409 5373 SH SOLE 0 5373 0 0 CSX Corp Com 126408103 413 7605 SH SOLE 0 7395 0 210 CVS Health Corp Com 126650100 3938 48421 SH SOLE 0 46813 58 1550 CA Inc. Com 12673P105 267 8000 SH SOLE 0 8000 0 0 Canadian Natl Ry Co Com 136375102 988 11928 SH SOLE 0 10838 900 190 Cardinal Health Inc. Com 14149Y108 557 8325 SH SOLE 0 8325 0 0 Carnival Corp Com 143658300 204 3158 SH SOLE 0 2858 300 0 Caterpillar Inc Com 149123101 2193 17584 SH SOLE 0 16849 0 735 Celgene Corp Com 151020104 1795 12312 SH SOLE 0 12262 0 50 Chevron Corporation Com 166764100 6644 56547 SH SOLE 0 55032 206 1309 Cisco Systems Com 17275R102 2352 69934 SH SOLE 0 66179 175 3580 Citigroup Inc Com New Com 172967424 375 5154 SH SOLE 0 5154 0 0 Clorox Co Com 189054109 1198 9082 SH SOLE 0 9082 0 0 Coca Cola Co Com 191216100 3805 84544 SH SOLE 0 83239 405 900 Colgate Palmolive Co Com 194162103 1485 20381 SH SOLE 0 20136 0 245 Comcast Corp New Cl A Com 20030N101 1071 27827 SH SOLE 0 27127 140 560 Community Bank System Inc Com 203607106 247 4463 SH SOLE 0 4463 0 0 ConocoPhillips Com 20825C104 1183 23641 SH SOLE 0 23341 0 300 Constellation Brands Inc Cl A Com 21036P108 10396 52124 SH SOLE 0 50879 0 1245 Constellation Brands Inc Cl B Com 21036P207 757 3800 SH SOLE 0 3800 0 0 Corning Inc. Com 219350105 1331 44473 SH SOLE 0 41073 600 2800 Costco Whsl Corp New Com 22160K105 320 1946 SH SOLE 0 1756 0 190 Cummins Engine Co Inc Com 231021106 214 1272 SH SOLE 0 832 0 440 Danaher Corp Com 235851102 1592 18562 SH SOLE 0 18562 0 0 Darden Restaurants Inc Com 237194105 1551 19689 SH SOLE 0 16904 2750 35 Deere & Co Com 244199105 1873 14914 SH SOLE 0 13235 54 1625 Dicks Sporting Goods Inc Com 253393102 1159 42909 SH SOLE 0 42909 0 0 Digital Rlty Tr Inc Com 253868103 1561 13193 SH SOLE 0 12210 425 558 Disney Walt Co Com 254687106 4483 45478 SH SOLE 0 44488 125 865 Dominion Energy Inc Com 25746U109 307 3987 SH SOLE 0 3787 0 200 DowDuPont Inc Com 26078J100 6328 91403 SH SOLE 0 80603 1894 8906 Duke Energy Corp New Com 26441C204 676 8061 SH SOLE 0 7591 0 470 Eastman Chemical Co. Com 277432100 1628 17990 SH SOLE 0 16695 0 1295 Emerson Elec Co Com 291011104 1576 25073 SH SOLE 0 24648 0 425 Enbridge Inc Com 29250N105 265 6340 SH SOLE 0 6340 0 0 Entergy Corp Com 29364G103 401 5245 SH SOLE 0 5245 0 0 Exelon Corp Com 30161N101 340 9034 SH SOLE 0 7934 0 1100 Expeditors Intl Wash Inc Com 302130109 383 6391 SH SOLE 0 6391 0 0 Express Scripts Hldg Co Com 30219G108 2044 32285 SH SOLE 0 29620 0 2665 Exxon-Mobil Corp Com 30231G102 21049 256762 SH SOLE 0 231502 6114 19146 Facebook Com 30303M102 1293 7568 SH SOLE 0 7508 0 60 FedEx Corp. Com 31428X106 368 1632 SH SOLE 0 1602 0 30 Fifth Third Bancorp Com 316773100 207 7410 SH SOLE 0 7410 0 0 Financial Instn 8.48 Ser B 1 Pfd Stk 317585305 3322 33215 SH SOLE 0 33215 0 0 Financial Institutions, Inc Com 317585404 13772 478183 SH SOLE 0 477883 0 300 Fiserv Inc. Com 337738108 560 4345 SH SOLE 0 4345 0 0 Ford Motor Company Com 345370860 452 37791 SH SOLE 0 34791 0 3000 Fortive Corp Com 34959J108 655 9253 SH SOLE 0 9253 0 0 Freeport-McMoRan Copper & Gold Com 35671D857 1885 134245 SH SOLE 0 134245 0 0 General Dynamics Corp Com 369550108 2045 9946 SH SOLE 0 9946 0 0 General Electric Co. Com 369604103 7937 328252 SH SOLE 0 314167 325 13760 General Mills Inc Com 370334104 1477 28543 SH SOLE 0 23868 4500 175 Gilead Sci Inc. Com 375558103 2847 35143 SH SOLE 0 30928 0 4215 Glaxo Smithkline Sponsored Adr Com 37733W105 542 13347 SH SOLE 0 13347 0 0 Goldman Sachs Group Inc. Com 38141G104 1275 5375 SH SOLE 0 5365 0 10 Harris Corp Del Com 413875105 241 1833 SH SOLE 0 1833 0 0 Hartford Finl Svcs Grp Com 416515104 292 5274 SH SOLE 0 5274 0 0 Home Depot Inc Com 437076102 1904 11639 SH SOLE 0 10795 20 824 Honeywell Intl Inc Com 438516106 1932 13631 SH SOLE 0 13131 0 500 UIT Hutton Tel Com 447900101 61 15000 SH SOLE 0 15000 0 0 Hyster-Yale Matls Handling Inc Cl A Com 449172105 1976 25850 SH SOLE 0 25850 0 0 Hyster Yale B shares Com 449172204 2446 32000 SH SOLE 0 32000 0 0 IAC / Interactive Corp Com 44919P508 425 3611 SH SOLE 0 3611 0 0 Illinois Tool Works Inc Com 452308109 272 1840 SH SOLE 0 1840 0 0 Intel Corp. Com 458140100 3553 93295 SH SOLE 0 89895 0 3400 Intercontinental Exchange Inc Com 45866F104 565 8217 SH SOLE 0 8127 0 90 Intl Business Machines Corp Com 459200101 5140 35427 SH SOLE 0 33615 1043 769 Intuitive Surgical Com 46120E602 1069 1022 SH SOLE 0 997 25 0 Ishares MSCI World ETF Com 464286392 423 5026 SH SOLE 0 5026 0 0 Ishares MSCI Canada Index Com 464286509 596 20581 SH SOLE 0 20581 0 0 MFC Ishares Tr Barclays Tips Bd Fd Com 464287176 3504 30848 SH SOLE 0 27539 187 3122 Ishares Core S P 500 ETF Com 464287200 740 2927 SH SOLE 0 2105 0 822 Ishares MSCI Emerging Markets Com 464287234 2946 65738 SH SOLE 0 61513 0 4225 Ishares S&P 500 Growth Index Com 464287309 261 1820 SH SOLE 0 1820 0 0 Ishares S&P 500 Value Index Com 464287408 394 3652 SH SOLE 0 2702 0 950 Ishares MSCI EAFE Index Fund Com 464287465 14022 204760 SH SOLE 0 198455 910 5395 Ishares Russell Midcap Value Index Fund Com 464287473 436 5130 SH SOLE 0 630 0 4500 Ishares Russell Midcap Growth Index Fund Com 464287481 633 5589 SH SOLE 0 289 0 5300 Ishares Russell MidCap Index Fund Com 464287499 3967 20120 SH SOLE 0 19949 71 100 Ishares TR Core S&P Mid-Cap ETF Com 464287507 1144 6396 SH SOLE 0 5591 0 805 Ishares Russell 1000 Value Index Fund Com 464287598 1403 11841 SH SOLE 0 11661 0 180 iShares Russell 1000 Growth Com 464287614 867 6929 SH SOLE 0 6929 0 0 Ishares Russell 2000 Value Com 464287630 318 2565 SH SOLE 0 65 0 2500 Ishares Russell 2000 Growth Com 464287648 544 3040 SH SOLE 0 40 0 3000 Ishares Tr Russell 2000 Index Com 464287655 3089 20847 SH SOLE 0 20602 0 245 Ishares Tr Russell 3000 Com 464287689 246 1651 SH SOLE 0 1651 0 0 Ishares TR Core S&P Small-Cap ETF Com 464287804 250 3363 SH SOLE 0 2153 0 1210 MFC iShares Tr S&P Europe 350 Com 464287861 793 16923 SH SOLE 0 15023 0 1900 Ishares All Country Asia Ex-Japan Com 464288182 2705 37461 SH SOLE 0 37244 217 0 iShares S&P US Preferred ETF Com 464288687 3678 94769 SH SOLE 0 93769 800 200 Ishares Tr Com 46429B267 307 12145 SH SOLE 0 4810 0 7335 Ishares Tr Floating Rate Note ETF Com 46429B655 466 9152 SH SOLE 0 542 0 8610 Ishares Tr MSCI USA Mini USA ETF Com 46429B697 259 5138 SH SOLE 0 5138 0 0 Ishares Tr Core Com 46432F834 274 4486 SH SOLE 0 1559 0 2927 Ishares Tr Core MSCI Com 46432F842 342 5325 SH SOLE 0 1045 0 4280 Ishares Inc ETF Com 46434G103 609 11274 SH SOLE 0 964 0 10310 JP Morgan Chase & Co Com 46625H100 10801 113090 SH SOLE 0 107185 4285 1620 Jacobs Engineering Group,Inc. Com 469814107 618 10611 SH SOLE 0 10611 0 0 Johnson & Johnson Com 478160104 13515 103951 SH SOLE 0 101802 730 1419 JP Morgan Strategic Income Opps- Select Com 4812A4351 187 16019 SH SOLE 0 16019 0 0 JPMorgan Core Bond Select Shares Com 4812C0381 1379 118542 SH SOLE 0 118542 0 0 Kellogg Co Com 487836108 833 13356 SH SOLE 0 13356 0 0 Kimberly Clark Corp Com 494368103 1289 10952 SH SOLE 0 10502 150 300 Kohls Corp Com 500255104 668 14643 SH SOLE 0 14493 150 0 Kraft Heinz Co Com 500754106 870 11220 SH SOLE 0 10634 0 586 Lennar Corporation Com 526057104 560 10602 SH SOLE 0 10602 0 0 Life Storage Inc REIT Com 53223X107 407 4979 SH SOLE 0 4979 0 0 Lilly Eli & Co Com 532457108 753 8798 SH SOLE 0 8658 0 140 Lockheed Martin Corp Com Com 539830109 3778 12177 SH SOLE 0 11841 221 115 Lowes Companies Inc Com 548661107 2245 28078 SH SOLE 0 18873 680 8525 Lyons Bancorp, Inc. Com 552112104 298 8166 SH SOLE 0 4400 0 3766 M&T Bk Corp Com 55261F104 282 1750 SH SOLE 0 1650 0 100 MarketAxess Holdings New Com 57060D108 369 2000 SH SOLE 0 0 0 2000 Marriott International Inc Class A Com 571903202 226 2052 SH SOLE 0 2052 0 0 Masco Industries Inc Com 574599106 202 5186 SH SOLE 0 5186 0 0 Mastercard Inc Cl A Com 57636Q104 667 4721 SH SOLE 0 1721 0 3000 McCormick & Co Inc Com 579780206 722 7030 SH SOLE 0 7030 0 0 McDonalds Corp Com 580135101 5991 38240 SH SOLE 0 38140 0 100 Merck & Co Inc New Com 58933Y105 5458 85246 SH SOLE 0 82126 0 3120 Metlife, Inc. Com 59156R108 1131 21780 SH SOLE 0 21675 105 0 Microsoft Corporation Com 594918104 8711 116937 SH SOLE 0 113256 1359 2322 Microchip Technology Inc. Com 595017104 968 10784 SH SOLE 0 9829 125 830 Mondelez Intl Inc Com 609207105 1099 27037 SH SOLE 0 25578 0 1459 Morgan Stanley Dean Witter & Co. Com 617446448 1713 35556 SH SOLE 0 35422 134 0 National Oilwell Varco, Inc. Com 637071101 210 5870 SH SOLE 0 2700 0 3170 Nestle Adr Com 641069406 660 7871 SH SOLE 0 7786 0 85 NextEra Energy Inc Com 65339F101 2821 19250 SH SOLE 0 18917 0 333 Nike, Inc. Class B Com 654106103 1396 26926 SH SOLE 0 21356 0 5570 Nokia Corp Sponsored Finland Adr Com 654902204 60 10000 SH SOLE 0 10000 0 0 Norfolk Southern Corp Com 655844108 3351 25343 SH SOLE 0 24668 75 600 Novartis Ag Sponsored Adr Com 66987V109 247 2873 SH SOLE 0 2743 0 130 Oracle Corporation Com 68389X105 5788 119711 SH SOLE 0 111953 2700 5058 Owens Ill Inc. Com 690768403 1137 45182 SH SOLE 0 45182 0 0 PG & E Corp Com 69331C108 234 3436 SH SOLE 0 3251 150 35 Paychex Inc. Com 704326107 6224 103804 SH SOLE 0 99468 0 4336 Paypal Hldgs Inc Com 70450Y103 202 3160 SH SOLE 0 2905 0 255 Pepsico Inc Com 713448108 4890 43888 SH SOLE 0 39438 35 4415 Pfizer Inc. Com 717081103 6125 171575 SH SOLE 0 161689 0 9886 Philip Morris Intl Inc Com 718172109 729 6565 SH SOLE 0 4990 0 1575 Pimco Inv Grade Corp Bond Instl Com 722005816 160 15019 SH SOLE 0 6685 0 8333 MFC Powershares QQQ Tr Unit Ser 1 Com 73935A104 2789 19177 SH SOLE 0 18792 300 85 Praxair, Inc. Com 74005P104 1568 11220 SH SOLE 0 10770 350 100 Price T Rowe Associates Inc. Com 74144T108 1131 12473 SH SOLE 0 12289 84 100 The Priceline Group Inc Com 741503403 421 230 SH SOLE 0 0 0 230 Procter & Gamble Co Com 742718109 8846 97232 SH SOLE 0 92352 3650 1230 Qualcomm Inc Com 747525103 2042 39390 SH SOLE 0 39155 110 125 Raytheon Co Com New Com 755111507 605 3244 SH SOLE 0 2749 300 195 Ross Stores Inc Com 778296103 221 3421 SH SOLE 0 3421 0 0 Royal Dutch Shell Plc Adr Cl A Com 780259206 377 6218 SH SOLE 0 5262 106 850 SPDR S&P 500 ETF Trust Com 78462F103 22970 91432 SH SOLE 0 84941 900 5591 SPDR Dow Jones REIT ETF Com 78464A607 406 4384 SH SOLE 0 170 0 4214 SPDR S&P Dividend Etf Com 78464A763 4831 52895 SH SOLE 0 52895 0 0 SPDR Dow Jones Indl Average ETF Trust Com 78467X109 3330 14877 SH SOLE 0 14812 0 65 Schlumberger Ltd Com 806857108 3182 45613 SH SOLE 0 43405 69 2139 Heatlh Care SPDR ETF Com 81369Y209 231 2822 SH SOLE 0 2822 0 0 Snap-On Inc. Com 833034101 3093 20756 SH SOLE 0 9761 0 10995 Southern Co Com 842587107 1280 26058 SH SOLE 0 24758 500 800 Stanley Black & Decker Inc Com 854502101 283 1877 SH SOLE 0 1877 0 0 State Street Corp. Com 857477103 957 10020 SH SOLE 0 9895 125 0 Steuben Tr Co Hornell, NY Com 860010107 1108 29349 SH SOLE 0 29349 0 0 Stryker Corp. Com 863667101 994 6998 SH SOLE 0 5198 0 1800 Suncor Energy Inc New Com 867224107 1247 35598 SH SOLE 0 35448 0 150 Synchrony Financial Com 87165B103 310 9978 SH SOLE 0 9978 0 0 Sysco Corp Com 871829107 624 11559 SH SOLE 0 11459 0 100 TCF Financial Corp Com 872275102 299 17532 SH SOLE 0 17532 0 0 TJX Cos Inc New Com 872540109 1502 20366 SH SOLE 0 16106 0 4260 Target Corp. Com 87612E106 1843 31237 SH SOLE 0 31045 92 100 Texas Instruments Inc Com 882508104 2027 22617 SH SOLE 0 19617 0 3000 Textron Inc Com 883203101 262 4865 SH SOLE 0 4615 0 250 Thermo Fisher Scientific, Inc. Com 883556102 748 3951 SH SOLE 0 3546 0 405 3M Company Com 88579Y101 4231 20159 SH SOLE 0 19759 175 225 Tootsie Roll Inds Inc Com 890516107 266 6994 SH SOLE 0 6994 0 0 Travelers Cos Inc. Com 89417E109 2295 18731 SH SOLE 0 18681 0 50 US Bancorp Del New Com 902973304 456 8502 SH SOLE 0 6337 0 2165 Unilever Nv New York Shs New Com 904784709 1060 17949 SH SOLE 0 17734 0 215 Union Pacific Corp Com 907818108 690 5946 SH SOLE 0 5811 0 135 United Technologies Corp Com 913017109 12168 104824 SH SOLE 0 101878 1331 1615 Unitedhealth Group Inc Com 91324P102 450 2299 SH SOLE 0 2130 14 155 V.F. Corp Com 918204108 1254 19722 SH SOLE 0 18715 0 1007 Valero Energy Com 91913Y100 702 9121 SH SOLE 0 9096 0 25 Vanguard Total Int'l Bond ETF Com 92203J407 6910 126579 SH SOLE 0 122690 628 3261 Vanguard Global Ex-US Real Estate ETF Com 922042676 3854 64879 SH SOLE 0 60707 334 3838 Vanguard FTSE All-Wld ex-US SmCp Idx ETF Com 922042718 6714 58422 SH SOLE 0 57573 178 671 Vanguard FTSE Emerging Mkt MFC Com 922042858 10550 242140 SH SOLE 0 234506 1945 5689 Vanguard MSCI Pacific ETF Com 922042866 3847 56401 SH SOLE 0 55539 192 670 Vanguard MSCI Europe ETF Com 922042874 7379 126509 SH SOLE 0 125639 550 320 Vanguard REIT ETF Com 922908553 9430 113492 SH SOLE 0 110374 816 2302 Vanguard Small Cap Value Com 922908611 2260 17687 SH SOLE 0 17632 0 55 Vanguard Mid-Cap Etf Com 922908629 9306 63303 SH SOLE 0 60207 200 2896 Vanguard Small Cap ETF Com 922908751 12079 85474 SH SOLE 0 82072 446 2956 Verizon Communications Com 92343V104 5432 109765 SH SOLE 0 106590 854 2321 Wal-Mart Stores Inc Com 931142103 1085 13881 SH SOLE 0 13281 0 600 Walgreens Boots Alliance Inc Com 931427108 944 12231 SH SOLE 0 12101 0 130 Waste Mgmt Inc New Com 94106L109 217 2772 SH SOLE 0 972 0 1800 Wells Fargo & Company Com 949746101 2937 53246 SH SOLE 0 51903 903 440 WisdomTree Europe Hedged Equity Fd Com 97717X701 249 3843 SH SOLE 0 3843 0 0 Xerox Corporation New Com 984121608 262 7859 SH SOLE 0 7731 0 128 Yum Brands Inc. Com 988498101 374 5086 SH SOLE 0 5086 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 460 3929 SH SOLE 0 3729 200 0 Allegion PLC Com G0176J109 296 3424 SH SOLE 0 3000 424 0 Accenture PLC Com G1151C101 377 2790 SH SOLE 0 2790 0 0 Eaton Corp PLC Com G29183103 780 10161 SH SOLE 0 7924 0 2237 Ingersoll-Rand PLC Com G47791101 1569 17590 SH SOLE 0 16018 1572 0 Johnson Ctls Intl Plc Com G51502105 1855 46050 SH SOLE 0 45916 134 0 Medtronic PLC Com G5960L103 1565 20124 SH SOLE 0 19540 0 584 Chubb Limited Com H1467J104 336 2360 SH SOLE 0 2360 0 0 JCI Limited Zar0.01 Com S3962R167 29 29442 SH SOLE 0 29442 0 0