Canandaigua National Bank and Trust Company

Latest statistics and disclosures from Canandaigua National Bank & Trust's latest quarterly 13F-HR filing:

Companies in the Canandaigua National Bank & Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.40 88606 NEW 241.80
Exxon Mobil Corporation (XOM) 3.77 227459 80.73
Financial Institutions (FISI) 3.02 494123 29.80
Johnson & Johnson (JNJ) 2.81 103338 132.29
iShares MSCI EAFE Index Fund (EFA) 2.74 205163 NEW 65.20
Vanguard Small-Cap ETF (VB) 2.36 84798 NEW 135.55
United Technologies Corporation (UTX) 2.07 82699 122.11
Vanguard Emerging Markets ETF (VWO) 1.91 228421 NEW 40.83
JPMorgan Chase & Co. (JPM) 1.87 99745 91.40
Vanguard REIT ETF (VNQ) 1.86 109082 NEW 83.23
Vanguard Mid-Cap ETF (VO) 1.84 62929 NEW 142.53
General Electric Company (GE) 1.78 321861 27.01
Procter & Gamble Company (PG) 1.73 96551 87.15
Microsoft Corporation (MSFT) 1.67 117724 68.93
Apple (AAPL) 1.59 53672 -2% 144.02
Vanguard Charlotte Fds intl bd idx etf 1.42 127232 NEW 54.36
Vanguard European ETF (VGK) 1.39 123088 NEW 55.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.31 59034 NEW 108.12
Constellation Brands (STZ) 1.28 32227 -6% 193.72
Paychex (PAYX) 1.22 104683 56.94
Oracle Corporation (ORCL) 1.21 117894 -4% 50.14
Pfizer (PFE) 1.11 160606 33.59
McDonald's Corporation (MCD) 1.10 35134 -3% 153.16
Chevron Corporation (CVX) 1.07 49922 -2% 104.32
Pepsi (PEP) 1.05 44483 +2% 115.48
SPDR S&P; Dividend (SDY) 1.02 55832 NEW 88.89
Walt Disney Company (DIS) 0.99 45272 106.25
Merck & Co (MRK) 0.98 74674 64.09
Verizon Communications (VZ) 0.95 103499 -2% 44.66
International Business Machines (IBM) 0.95 30181 153.84
AT&T; (T) 0.94 120787 37.73
3M Company (MMM) 0.87 20274 208.20
iShares Russell Midcap Index Fund (IWR) 0.81 20482 NEW 192.12
Coca-Cola Company (KO) 0.79 85837 44.85
CVS Caremark Corporation (CVS) 0.79 47709 -5% 80.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.76 93951 NEW 39.17
Vanguard Pacific ETF (VPL) 0.75 55283 NEW 65.81
Lockheed Martin Corporation (LMT) 0.72 12593 277.61
iShares Barclays TIPS Bond Fund (TIP) 0.72 30737 NEW 113.41
Vanguard Intl Equity Index F glb ex us etf 0.69 59966 NEW 56.25
Financial Instn 8.48% Ser B-1 pfd stk 0.68 33215 100.02
E.I. du Pont de Nemours & Company (DD) 0.67 40518 80.70
Schlumberger (SLB) 0.66 48753 65.84
Bristol Myers Squibb (BMY) 0.65 57093 -3% 55.72
Intel Corporation (INTC) 0.64 92327 33.74
Wells Fargo & Company (WFC) 0.63 55181 55.42
Snap-on Incorporated (SNA) 0.62 19199 -2% 157.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.59 13541 NEW 213.20
Norfolk Southern (NSC) 0.56 22336 121.69
iShares MSCI Emerging Markets Indx (EEM) 0.55 65065 NEW 41.39
iShares Russell 2000 Index (IWM) 0.55 18883 NEW 140.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.54 19273 NEW 137.65
Nextera Energy Inc C om 0.53 18303 -3% 140.14
Abbvie 0.52 34942 72.52
Gilead Sciences (GILD) 0.51 35386 -2% 70.79
Bank of America Corporation (BAC) 0.50 101107 +24% 24.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.50 36418 NEW 67.44
Travelers Companies (TRV) 0.49 19029 126.54
Lowe's Companies (LOW) 0.46 28807 -2% 77.52
Johnson Controls International Plc equity 0.46 51316 +8% 43.36
Cisco Systems (CSCO) 0.45 70731 +5% 31.30
Dow Chemical Company (DOW) 0.44 33860 -3% 63.08
QUALCOMM (QCOM) 0.40 35545 -5% 55.23
Express Scripts Holding 0.40 30461 -12% 63.85
Alphabet Inc Class A cs 0.40 2111 929.89
Caterpillar (CAT) 0.39 17792 107.46
Deere & Company (DE) 0.38 15106 -3% 123.59
Honeywell International (HON) 0.38 13783 133.28
Home Depot (HD) 0.37 11862 153.43
Boeing Company (BA) 0.37 9095 197.80
Darden Restaurants (DRI) 0.37 19799 90.46
General Dynamics Corporation (GD) 0.37 9053 198.06
Vanguard Small-Cap Value ETF (VBR) 0.37 14484 NEW 122.89
Hyster Yale Materials Handling 0.37 25850 70.25
Hyster-yale Handling Cl B 0.37 32000 57.09
Abbott Laboratories (ABT) 0.36 36501 +3% 48.60
Texas Instruments Incorporated (TXN) 0.36 22873 76.95
Alphabet Inc Class C cs 0.36 1943 +3% 908.90
Medtronic 0.35 19457 88.76
General Mills (GIS) 0.33 28684 -4% 55.40
NIKE (NKE) 0.33 26876 59.01
Digital Realty Trust (DLR) 0.32 13644 +15% 112.94
Aetna (AET) 0.32 10132 -6% 151.80
Target Corporation (TGT) 0.32 29689 +54% 52.28
Emerson Electric (EMR) 0.31 25524 +6% 59.63
Praxair (PX) 0.31 11385 -4% 132.54
Freeport-McMoRan Copper & Gold (FCX) 0.31 127104 +102% 12.01
Celgene Corporation (CELG) 0.31 11656 +2% 129.89
Kimberly-Clark Corporation (KMB) 0.30 11283 129.13
Eastman Chemical Company (EMN) 0.30 17142 84.00
TJX Companies (TJX) 0.30 20120 72.17
AFLAC Incorporated (AFL) 0.29 18268 77.68
Morgan Stanley (MS) 0.29 31977 +6% 44.56
Danaher Corporation (DHR) 0.29 16705 -5% 84.41
Corning Incorporated (GLW) 0.28 44820 30.05
BlackRock (BLK) 0.28 3254 -3% 422.56
iShares Russell 1000 Value Index (IWD) 0.27 11201 NEW 116.42
Southern Company (SO) 0.27 27518 47.90
American Express Company (AXP) 0.26 15303 -2% 84.23
Amgen (AMGN) 0.26 7422 -4% 172.19
Colgate-Palmolive Company (CL) 0.26 17166 -6% 74.16
Clorox Company (CLX) 0.26 9380 133.26
Goldman Sachs (GS) 0.25 5396 221.83
BHP Billiton (BHP) 0.25 34236 +40% 35.58
Mondelez Int 0.25 27777 +9% 43.20
V.F. Corporation (VFC) 0.24 20022 -9% 57.59
Owens-Illinois (OI) 0.24 48522 -6% 23.93
Facebook Inc cl a 0.24 7654 +11% 151.03
MetLife (MET) 0.23 20687 +7% 54.96
iShares S&P; MidCap 400 Index (IJH) 0.23 6408 NEW 174.00
Steuben Tr Co Hornell N Y 0.23 29349 +288% 38.50
Comcast Corporation (CMCSA) 0.22 26951 +7% 38.92
Wal-Mart Stores (WMT) 0.22 14099 75.68
ConocoPhillips (COP) 0.22 24834 -9% 43.97
Intuitive Surgical (ISRG) 0.21 1084 -9% 935.42
Suncor Energy Inc New 0.21 34466 +9% 29.19
Canadian Natl Ry Co 0.20 12140 81.05
Stryker Corporation (SYK) 0.20 7169 +9% 138.79
Walgreen Boots Alliance 0.20 12185 78.29
State Street Corporation (STT) 0.19 10120 89.72
Berkshire Hathaway (BRK.B) 0.19 5430 169.43
T. Rowe Price (TROW) 0.19 12522 +3% 74.19
Allstate Corporation (ALL) 0.19 10331 88.47
Kraft Heinz 0.19 10877 85.69
Dick's Sporting Goods (DKS) 0.18 22169 -7% 39.83
Microchip Technology (MCHP) 0.18 11354 77.15
Eli Lilly & Co. (LLY) 0.17 10062 +5% 82.29
Philip Morris International (PM) 0.17 6866 +2% 117.39
iShares Russell 1000 Growth Index (IWF) 0.17 6929 NEW 119.06
Eaton 0.17 10433 -10% 77.83
Altria (MO) 0.16 10720 -7% 74.44
Kellogg Company (K) 0.16 11356 69.48
Ingersoll-rand Co Ltd-cl A 0.16 8590 91.39
Constellation Brands (STZ.B) 0.16 4000 194.50
Automatic Data Processing (ADP) 0.15 7334 102.40
iShares S&P; Europe 350 Index (IEV) 0.15 16923 NEW 44.32
Baxter International (BAX) 0.14 11244 60.57
Cardinal Health (CAH) 0.14 8525 77.89
Union Pacific Corporation (UNP) 0.14 6379 -2% 108.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 7922 87.10
McCormick & Company, Incorporated (MKC) 0.14 7030 97.44
Duke Energy 0.14 8091 -3% 83.55
Lennar Corporation (LEN) 0.13 11469 53.36
Valero Energy Corporation (VLO) 0.13 9421 67.51
Thermo Fisher Scientific (TMO) 0.13 3588 +36% 174.47
Becton, Dickinson and (BDX) 0.13 3187 -6% 195.17
iShares S&P; 500 Index (IVV) 0.13 2571 NEW 243.49
MasterCard Incorporated (MA) 0.12 4721 +4% 121.37
Kohl's Corporation (KSS) 0.12 14975 38.66
Jacobs Engineering (JEC) 0.12 11145 -34% 54.37
Fiserv (FISV) 0.12 4750 +46% 122.32
iShares Russell Midcap Growth Idx. (IWP) 0.12 5589 NEW 108.07
Ishares Inc core msci emkt 0.12 11346 NEW 50.06
SYSCO Corporation (SYY) 0.11 10515 -7% 50.31
Raytheon Company (RTN) 0.11 3196 161.45
iShares Russell 2000 Growth Index (IWO) 0.11 3040 NEW 168.75
iShares MSCI Canada Index (EWC) 0.11 20190 NEW 26.75
Intercontinentalexchange 0.11 8125 +3% 65.97
Fortive 0.11 8254 -8% 63.36
Ford Motor Company (F) 0.10 44051 -4% 11.19
Amazon (AMZN) 0.10 490 +26% 967.35
Zimmer Holdings (ZMH) 0.10 3979 128.42
American Water Works (AWK) 0.10 6437 77.99
Ishares Tr fltg rate nt 0.10 9155 NEW 50.90
U.S. Ban (USB) 0.09 8727 +2% 51.91
CSX Corporation (CSX) 0.09 7770 -3% 54.57
priceline.com Incorporated (PCLN) 0.09 230 1869.57
iShares Russell Midcap Value Index (IWS) 0.09 5130 NEW 84.02
SPDR DJ Wilshire REIT (RWR) 0.09 4526 NEW 93.02
Expeditors International of Washington (EXPD) 0.08 6934 +16% 56.53
IAC/InterActive (IACI) 0.08 3686 103.36
Teva Pharmaceutical Industries (TEVA) 0.08 11749 -22% 33.19
Adobe Systems Incorporated (ADBE) 0.08 2724 +6% 141.34
Unilever N.V. (UN) 0.08 7084 -3% 55.34
UnitedHealth (UNH) 0.08 2210 +16% 185.52
Accenture 0.08 3161 -13% 123.70
Entergy Corporation (ETR) 0.08 5375 76.84
MarketAxess Holdings (MKTX) 0.08 2000 201.00
iShares S&P; 500 Value Index (IVE) 0.08 3666 NEW 105.02
Artisan International Value Fu 0.08 10293 NEW 36.92
Ishares Inc msci world idx 0.08 5026 NEW 80.38
Life Storage Inc reit 0.08 5127 +78% 74.12
Bank of New York Mellon Corporation (BK) 0.07 7159 -6% 50.98
Costco Wholesale Corporation (COST) 0.07 2012 160.04
FedEx Corporation (FDX) 0.07 1634 217.26
Yum! Brands (YUM) 0.07 4895 +6% 73.75
BB&T; Corporation (BBT) 0.07 7200 -23% 45.42
Royal Dutch Shell (RDS.A) 0.07 6507 -7% 53.17
Exelon Corporation (EXC) 0.07 10069 -16% 36.05
C.H. Robinson Worldwide (CHRW) 0.07 4683 +9% 68.76
Citigroup Inc 0.07 5035 +21% 66.93
Ishares Core Msci Eafe Etf core msci eafe 0.07 5325 NEW 60.85
Chubb 0.07 2321 +7% 145.20
Lyons Bancorp, Inc. equities 0.07 8166 39.31
Hartford Financial Services (HIG) 0.06 5777 NEW 52.62
M&T; Bank Corporation (MTB) 0.06 1750 161.71
Dominion Resources (D) 0.06 4041 76.71
C.R. Bard (BCR) 0.06 1000 316.00
Novartis AG (NVS) 0.06 3245 -17% 83.51
American Electric Power Company (AEP) 0.06 4170 NEW 69.54
CA (CA) 0.06 8000 -22% 34.50
TCF Financial Corporation (TCB) 0.06 17532 15.91
American International (AIG) 0.06 4503 -23% 62.62
iShares Russell 2000 Value Index (IWN) 0.06 2565 NEW 118.91
Wisdomtree Tr intl hedge eqt 0.06 4408 NEW 62.39
American Tower Reit 0.06 2261 +19% 132.24
Ishares Tr usa min vo 0.06 6221 NEW 48.87
Health Care SPDR (XLV) 0.05 2822 NEW 79.38
Cummins (CMI) 0.05 1492 162.20
Stanley Black & Decker (SWK) 0.05 1877 +12% 140.65
GlaxoSmithKline (GSK) 0.05 5604 43.18
PG&E; Corporation (PCG) 0.05 3706 66.38
Illinois Tool Works (ITW) 0.05 1874 -16% 143.01
Tootsie Roll Industries (TR) 0.05 6994 +2% 34.89
Bank of the Ozarks (OZRK) 0.05 5085 +3% 46.80
Enbridge Inc 0.05 6340 -16% 39.75
Community Bank System (CBU) 0.05 4464 NEW 55.78
Textron (TXT) 0.05 4815 47.14
iShares S&P; 500 Growth Index (IVW) 0.05 1845 NEW 136.59
iShares Russell 3000 Index (IWV) 0.05 1651 NEW 144.16
iShares S&P; SmallCap 600 Index (IJR) 0.05 3405 NEW 70.19
Synchrony Financial 0.05 8251 29.81
Xerox 0.05 7921 NEW 28.78
BP (BP) 0.04 5812 NEW 34.58
Waste Management (WM) 0.04 2810 73.31
Carnival Corporation (CCL) 0.04 3158 NEW 65.55
Ross Stores (ROST) 0.04 3497 +2% 57.76
Starbucks Corporation (SBUX) 0.04 3598 NEW 58.37
Marriott International (MAR) 0.04 2052 NEW 100.39
Jpm Strategic Inc Oppty mf 0.04 16019 NEW 11.67
Nokia Corporation (NOK) 0.01 10100 6.14
Hutton Tele Trust 0.01 15000 3.93
Jci Limited Zar0.01 0.01 29442 0.98
Sirius Xm Holdings 0.01 11530 NEW 5.46
Noble Corp Plc equity 0.01 13090 3.59
Titan Medical (TMD) 0.00 20000 +100% 0.10

Past 13F-HR SEC Filings by Canandaigua National Bank & Trust

View All Filings