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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.37 91432 +3% 251.22
Exxon Mobil Corporation (XOM) 4.00 256762 +12% 81.98
iShares MSCI EAFE Index Fund (EFA) 2.67 204760 68.48
Financial Institutions (FISI) 2.62 478183 -3% 28.80
Johnson & Johnson (JNJ) 2.57 103951 130.01
United Technologies Corporation (UTX) 2.32 104824 +26% 116.08
Vanguard Small-Cap ETF (VB) 2.30 85474 141.32
JPMorgan Chase & Co. (JPM) 2.06 113090 +13% 95.51
Vanguard Emerging Markets ETF (VWO) 2.01 242140 +6% 43.57
Constellation Brands (STZ) 1.98 52124 +61% 199.45
Vanguard REIT ETF (VNQ) 1.79 113492 +4% 83.09
Vanguard Mid-Cap ETF (VO) 1.77 63303 147.01
Procter & Gamble Company (PG) 1.68 97232 90.98
Microsoft Corporation (MSFT) 1.66 116937 74.49
Apple (AAPL) 1.53 52104 -2% 154.11
General Electric Company (GE) 1.51 328252 24.18
Vanguard European ETF (VGK) 1.40 126509 +2% 58.33
Vanguard Charlotte Fds intl bd idx etf 1.31 126579 54.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.28 58422 114.92
Chevron Corporation (CVX) 1.26 56547 +13% 117.50
Dowdupont Inc 1.20 91403 NEW 69.23
Paychex (PAYX) 1.18 103804 59.96
Pfizer (PFE) 1.17 171575 +6% 35.70
McDonald's Corporation (MCD) 1.14 38240 +8% 156.67
Oracle Corporation (ORCL) 1.10 119711 48.35
Merck & Co (MRK) 1.04 85246 +14% 64.03
Verizon Communications (VZ) 1.03 109765 +6% 49.49
International Business Machines (IBM) 0.98 35427 +17% 145.09
AT&T; (T) 0.96 128290 +6% 39.17
Pepsi (PEP) 0.93 43888 111.42
SPDR S&P; Dividend (SDY) 0.92 52895 -5% 91.33
Walt Disney Company (DIS) 0.85 45478 98.58
3M Company (MMM) 0.81 20159 209.88
CVS Caremark Corporation (CVS) 0.75 48421 81.33
iShares Russell Midcap Index Fund (IWR) 0.75 20120 197.17
Vanguard Pacific ETF (VPL) 0.73 56401 +2% 68.21
Vanguard Intl Equity Index F glb ex us etf 0.73 64879 +8% 59.40
Coca-Cola Company (KO) 0.72 84544 45.01
Lockheed Martin Corporation (LMT) 0.72 12177 -3% 310.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.70 94769 38.81
Bristol Myers Squibb (BMY) 0.69 57079 63.74
Intel Corporation (INTC) 0.68 93295 38.08
iShares Barclays TIPS Bond Fund (TIP) 0.67 30848 113.59
Norfolk Southern (NSC) 0.64 25343 +13% 132.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.63 14877 +9% 223.84
Financial Instn 8.48% Ser B-1 pfd stk 0.63 33215 100.02
Schlumberger (SLB) 0.61 45613 -6% 69.76
Snap-on Incorporated (SNA) 0.59 20756 +8% 149.02
iShares Russell 2000 Index (IWM) 0.59 20847 +10% 148.17
Abbvie 0.57 33972 -2% 88.87
iShares MSCI Emerging Markets Indx (EEM) 0.56 65738 44.81
Wells Fargo & Company (WFC) 0.56 53246 -3% 55.16
Nextera Energy Inc C om 0.54 19250 +5% 146.55
Gilead Sciences (GILD) 0.54 35143 81.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.53 19177 145.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.51 37461 +2% 72.21
Hyster-yale Handling Cl B 0.47 32000 76.44
Bank of America Corporation (BAC) 0.46 95145 -5% 25.34
Cisco Systems (CSCO) 0.45 69934 33.63
Travelers Companies (TRV) 0.44 18731 122.52
Boeing Company (BA) 0.44 9095 254.21
Lowe's Companies (LOW) 0.43 28078 -2% 79.96
Vanguard Small-Cap Value ETF (VBR) 0.43 17687 +22% 127.78
Caterpillar (CAT) 0.42 17584 124.72
Texas Instruments Incorporated (TXN) 0.39 22617 89.62
QUALCOMM (QCOM) 0.39 39390 +10% 51.84
General Dynamics Corporation (GD) 0.39 9946 +9% 205.61
Express Scripts Holding 0.39 32285 +5% 63.31
Hyster Yale Materials Handling 0.38 25850 76.44
Alphabet Inc Class A cs 0.38 2072 973.94
Abbott Laboratories (ABT) 0.37 36852 53.35
Honeywell International (HON) 0.37 13631 141.74
Home Depot (HD) 0.36 11639 163.59
Deere & Company (DE) 0.36 14914 125.59
Freeport-McMoRan Copper & Gold (FCX) 0.36 134245 +5% 14.04
Alphabet Inc Class C cs 0.36 1965 959.29
Target Corporation (TGT) 0.35 31237 +5% 59.00
Johnson Controls International Plc equity 0.35 46050 -10% 40.28
Celgene Corporation (CELG) 0.34 12312 +5% 145.79
Morgan Stanley (MS) 0.33 35556 +11% 48.18
Eastman Chemical Company (EMN) 0.31 17990 +4% 90.49
Aetna (AET) 0.31 10137 159.02
BlackRock (BLK) 0.30 3562 +9% 447.22
Digital Realty Trust (DLR) 0.30 13193 -3% 118.32
Darden Restaurants (DRI) 0.30 19689 78.77
Emerson Electric (EMR) 0.30 25073 62.86
Praxair (PX) 0.30 11220 139.75
Danaher Corporation (DHR) 0.30 18562 +11% 85.77
Ingersoll-rand Co Ltd-cl A 0.30 17590 +104% 89.20
Medtronic 0.30 20124 +3% 77.77
TJX Companies (TJX) 0.29 20366 73.75
AFLAC Incorporated (AFL) 0.28 17859 -2% 81.42
Colgate-Palmolive Company (CL) 0.28 20381 +18% 72.86
General Mills (GIS) 0.28 28543 51.75
BHP Billiton (BHP) 0.28 36347 +6% 40.53
Amgen (AMGN) 0.27 7623 +2% 186.41
NIKE (NKE) 0.27 26926 51.85
iShares Russell 1000 Value Index (IWD) 0.27 11841 +5% 118.49
American Express Company (AXP) 0.26 14932 -2% 90.48
Jpmorgan Core Bond Fund-sel fund 0.26 118542 NEW 11.63
Corning Incorporated (GLW) 0.25 44473 29.93
Kimberly-Clark Corporation (KMB) 0.25 10952 -2% 117.70
Facebook Inc cl a 0.25 7568 170.85
Goldman Sachs (GS) 0.24 5375 237.21
V.F. Corporation (VFC) 0.24 19722 63.58
Southern Company (SO) 0.24 26058 -5% 49.12
Suncor Energy Inc New 0.24 35598 +3% 35.03
ConocoPhillips (COP) 0.23 23641 -4% 50.04
Clorox Company (CLX) 0.23 9082 -3% 131.91
Dick's Sporting Goods (DKS) 0.22 42909 +93% 27.01
T. Rowe Price (TROW) 0.22 12473 90.68
Owens-Illinois (OI) 0.22 45182 -6% 25.16
MetLife (MET) 0.22 21780 +5% 51.93
iShares S&P; MidCap 400 Index (IJH) 0.22 6396 178.86
Wal-Mart Stores (WMT) 0.21 13881 78.16
Allstate Corporation (ALL) 0.21 12279 +18% 91.95
Mondelez Int 0.21 27037 -2% 40.65
Steuben Tr Co Hornell N Y 0.21 29349 37.75
Comcast Corporation (CMCSA) 0.20 27827 +3% 38.49
Intuitive Surgical (ISRG) 0.20 1022 -5% 1045.99
Unilever N.V. (UN) 0.20 17949 +153% 59.06
Berkshire Hathaway (BRK.B) 0.19 5443 183.35
Canadian Natl Ry Co 0.19 11928 82.83
Stryker Corporation (SYK) 0.19 6998 -2% 142.04
State Street Corporation (STT) 0.18 10020 95.51
Microchip Technology (MCHP) 0.18 10784 -5% 89.76
Walgreen Boots Alliance 0.18 12231 77.18
Kraft Heinz 0.17 11220 +3% 77.54
Automatic Data Processing (ADP) 0.16 7538 +2% 109.31
Kellogg Company (K) 0.16 13356 +17% 62.37
iShares Russell 1000 Growth Index (IWF) 0.16 6929 125.13
iShares S&P; Europe 350 Index (IEV) 0.15 16923 46.86
Eaton 0.15 10161 -2% 76.76
Eli Lilly & Co. (LLY) 0.14 8798 -12% 85.59
Thermo Fisher Scientific (TMO) 0.14 3951 +10% 189.32
Philip Morris International (PM) 0.14 6565 -4% 111.04
iShares S&P; 500 Index (IVV) 0.14 2927 +13% 252.82
McCormick & Company, Incorporated (MKC) 0.14 7030 102.70
Constellation Brands (STZ.B) 0.14 3800 -5% 199.21
MasterCard Incorporated (MA) 0.13 4721 141.28
Kohl's Corporation (KSS) 0.13 14643 -2% 45.62
Union Pacific Corporation (UNP) 0.13 5946 -6% 116.04
Valero Energy Corporation (VLO) 0.13 9121 -3% 76.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 7871 83.85
Duke Energy 0.13 8061 83.86
Baxter International (BAX) 0.12 10261 -8% 62.76
SYSCO Corporation (SYY) 0.12 11559 +9% 53.98
Raytheon Company (RTN) 0.12 3244 186.50
Becton, Dickinson and (BDX) 0.12 3187 195.80
Altria (MO) 0.12 10115 -5% 63.37
Jacobs Engineering (JEC) 0.12 10611 -4% 58.24
iShares Russell Midcap Growth Idx. (IWP) 0.12 5589 113.26
Ishares Inc core msci emkt 0.12 11274 54.02
Fortive 0.12 9253 +12% 70.79
Lennar Corporation (LEN) 0.11 10602 -7% 52.82
Cardinal Health (CAH) 0.11 8325 -2% 66.91
Fiserv (FISV) 0.11 4345 -8% 128.88
iShares MSCI Canada Index (EWC) 0.11 20581 28.96
Intercontinentalexchange 0.11 8217 68.76
GlaxoSmithKline (GSK) 0.10 13347 +138% 40.61
Amazon (AMZN) 0.10 529 +7% 962.19
iShares Russell 2000 Growth Index (IWO) 0.10 3040 178.95
U.S. Ban (USB) 0.09 8502 -2% 53.63
UnitedHealth (UNH) 0.09 2299 +4% 195.74
Ford Motor Company (F) 0.09 37791 -14% 11.96
Zimmer Holdings (ZMH) 0.09 3929 117.08
American Water Works (AWK) 0.09 5927 -7% 80.99
Ishares Tr fltg rate nt 0.09 9152 50.92
CSX Corporation (CSX) 0.08 7605 -2% 54.31
IAC/InterActive (IACI) 0.08 3611 -2% 117.70
C.H. Robinson Worldwide (CHRW) 0.08 5373 +14% 76.12
priceline.com Incorporated (PCLN) 0.08 230 1830.43
Entergy Corporation (ETR) 0.08 5245 -2% 76.45
iShares Russell Midcap Value Index (IWS) 0.08 5130 84.99
SPDR DJ Wilshire REIT (RWR) 0.08 4384 -3% 92.61
Artisan International Value Fu 0.08 10293 39.06
Ishares Inc msci world idx 0.08 5026 84.16
Life Storage Inc reit 0.08 4979 -2% 81.74
Bank of New York Mellon Corporation (BK) 0.07 7147 53.03
Expeditors International of Washington (EXPD) 0.07 6391 -7% 59.93
FedEx Corporation (FDX) 0.07 1632 225.49
Adobe Systems Incorporated (ADBE) 0.07 2543 -6% 149.04
Yum! Brands (YUM) 0.07 5086 +3% 73.54
Royal Dutch Shell (RDS.A) 0.07 6218 -4% 60.63
Accenture 0.07 2790 -11% 135.13
MarketAxess Holdings (MKTX) 0.07 2000 184.50
iShares S&P; 500 Value Index (IVE) 0.07 3652 107.89
Citigroup Inc 0.07 5154 +2% 72.76
Ishares Core Msci Eafe Etf core msci eafe 0.07 5325 64.23
Hartford Financial Services (HIG) 0.06 5274 -8% 55.37
Costco Wholesale Corporation (COST) 0.06 1946 -3% 164.44
Dominion Resources (D) 0.06 3987 77.00
C.R. Bard (BCR) 0.06 1000 321.00
BB&T; Corporation (BBT) 0.06 7160 46.93
Exelon Corporation (EXC) 0.06 9034 -10% 37.64
TCF Financial Corporation (TCB) 0.06 17532 17.05
iShares Russell 2000 Value Index (IWN) 0.06 2565 123.98
Ishares Tr cmn 0.06 12145 NEW 25.28
Allegion Plc equity 0.06 3424 NEW 86.45
Synchrony Financial 0.06 9978 +20% 31.07
Chubb 0.06 2360 142.37
Lyons Bancorp, Inc. equities 0.06 8166 36.49
M&T; Bank Corporation (MTB) 0.05 1750 161.14
Stanley Black & Decker (SWK) 0.05 1877 150.77
Harris Corporation (HRS) 0.05 1833 NEW 131.48
Novartis AG (NVS) 0.05 2873 -11% 85.97
American Electric Power Company (AEP) 0.05 4120 70.15
CA (CA) 0.05 8000 33.38
Illinois Tool Works (ITW) 0.05 1840 147.83
Tootsie Roll Industries (TR) 0.05 6994 38.03
Enbridge Inc 0.05 6340 41.80
Community Bank System (CBU) 0.05 4463 55.34
Textron (TXT) 0.05 4865 53.85
American International (AIG) 0.05 4230 -6% 61.47
iShares S&P; 500 Growth Index (IVW) 0.05 1820 143.41
iShares Russell 3000 Index (IWV) 0.05 1651 149.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 3363 74.34
Wisdomtree Tr intl hedge eqt 0.05 3843 -12% 64.79
Ishares Tr usa min vo 0.05 5138 -17% 50.41
Ishares Core Intl Stock Etf core 0.05 4486 NEW 61.08
Xerox 0.05 7859 33.34
BP (BP) 0.04 6012 +3% 38.42
Ameriprise Financial (AMP) 0.04 1509 NEW 148.44
Waste Management (WM) 0.04 2772 78.28
Health Care SPDR (XLV) 0.04 2822 81.86
Carnival Corporation (CCL) 0.04 3158 64.60
Cummins (CMI) 0.04 1272 -14% 168.24
Ross Stores (ROST) 0.04 3421 -2% 64.60
Masco Corporation (MAS) 0.04 5186 NEW 38.95
National-Oilwell Var (NOV) 0.04 5870 NEW 35.78
PG&E; Corporation (PCG) 0.04 3436 -7% 68.10
Marriott International (MAR) 0.04 2052 110.14
Fifth Third Ban (FITB) 0.04 7410 NEW 27.94
Bank of the Ozarks (OZRK) 0.04 4901 -3% 47.95
AMETEK (AME) 0.04 3150 NEW 66.03
Jpm Strategic Inc Oppty mf 0.04 16019 11.67
Paypal Holdings 0.04 3160 NEW 63.92
Pimco Inv Grade Corp Bnd Fnd mf 0.03 15019 NEW 10.65
Nokia Corporation (NOK) 0.01 10000 6.00
Hutton Tele Trust 0.01 15000 4.07
Jci Limited Zar0.01 0.01 29442 0.98

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

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