Canandaigua National Bank and Trust Company

Latest statistics and disclosures from CANANDAIGUA NATIONAL BANK & TRUST's latest quarterly 13F-HR filing:

CANANDAIGUA NATIONAL BANK & TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.46 225156 81.98 80.27
Financial Institutions (FISI) 4.85 497698 -2.00% 32.95 30.85
Johnson & Johnson (JNJ) 3.82 103608 124.55 131.88
General Electric Company (GE) 2.85 323570 -5.00% 29.80 25.44
United Technologies Corporation (UTX) 2.77 83333 112.21 120.42
Procter & Gamble Company (PG) 2.60 97835 -2.00% 89.76 89.14
JPMorgan Chase & Co. (JPM) 2.55 98099 -2.00% 87.81 92.80
Apple (AAPL) 2.34 55167 -6.00% 143.64 152.74
Microsoft Corporation (MSFT) 2.26 115808 65.85 74.19
Paychex (PAYX) 1.82 104510 58.89 57.43
Constellation Brands (STZ) 1.65 34439 +17.00% 162.06 193.67
Pfizer (PFE) 1.63 161082 -6.00% 34.13 33.10
Oracle Corporation (ORCL) 1.63 124026 -4.00% 44.54 51.17
Chevron Corporation (CVX) 1.62 51116 -11.00% 107.05 104.39
International Business Machines (IBM) 1.56 30386 -4.00% 173.97 146.19
Verizon Communications (VZ) 1.52 105642 48.65 43.98
Walt Disney Company (DIS) 1.50 44742 113.14 106.42
AT&T; (T) 1.47 119953 41.54 36.22
Pepsi (PEP) 1.43 43265 -2.00% 111.83 116.45
Merck & Co (MRK) 1.42 75717 -3.00% 63.27 62.36
McDonald's Corporation (MCD) 1.39 36230 129.60 159.07
CVS Caremark Corporation (CVS) 1.18 50643 78.49 78.91
3M Company (MMM) 1.16 20532 191.32 199.39
Schlumberger (SLB) 1.14 49547 -4.00% 78.09 67.01
Coca-Cola Company (KO) 1.08 86327 -8.00% 42.39 45.24
Intel Corporation (INTC) 0.99 93274 +2.00% 35.97 34.67
Lockheed Martin Corporation (LMT) 0.99 12534 +4.00% 267.33 289.83
Financial Instn 8.48% Ser B-1 pfd stk 0.98 33215 99.97 0.00
Snap-on Incorporated (SNA) 0.97 19629 167.78 149.94
E.I. du Pont de Nemours & Company (DD) 0.97 40798 80.13 85.49
Bristol Myers Squibb (BMY) 0.95 58966 -4.00% 54.37 55.95
Wells Fargo & Company (WFC) 0.90 54677 55.52 55.06
Norfolk Southern (NSC) 0.75 22522 -14.00% 111.94 118.99
Gilead Sciences (GILD) 0.73 36196 +35.00% 67.90 73.74
Lowe's Companies (LOW) 0.72 29604 +78.00% 82.20 75.69
Nextera Energy Inc C om 0.71 18887 128.02 0.00
Travelers Companies (TRV) 0.68 18973 120.50 127.46
Express Scripts Holding 0.68 34996 -2.00% 65.90 0.00
Cisco Systems (CSCO) 0.67 66838 33.79 32.12
Dow Chemical Company (DOW) 0.66 35256 63.51 66.85
Abbvie 0.66 34360 65.15 0.00
QUALCOMM (QCOM) 0.64 37689 -5.00% 57.06 53.27
Johnson Controls International Plc equity 0.59 47412 42.11 0.00
Bank of America Corporation (BAC) 0.57 81355 -34.00% 23.58 24.48
Texas Instruments Incorporated (TXN) 0.54 22659 -2.00% 80.55 81.39
Hyster-yale Handling Cl B 0.54 32000 57.06 0.00
Alphabet Inc Class A cs 0.53 2103 -13.00% 847.40 0.00
General Mills (GIS) 0.52 29965 -3.00% 59.00 55.12
Honeywell International (HON) 0.52 14038 124.81 137.25
Home Depot (HD) 0.51 11697 146.29 146.97
General Dynamics Corporation (GD) 0.51 9187 187.11 203.56
Deere & Company (DE) 0.50 15690 108.56 127.90
Caterpillar (CAT) 0.49 17908 92.29 114.54
Darden Restaurants (DRI) 0.49 19949 83.52 86.85
Boeing Company (BA) 0.47 9000 176.25 212.46
Medtronic 0.47 19700 80.51 0.00
Abbott Laboratories (ABT) 0.46 35247 +2.00% 44.36 50.83
TJX Companies (TJX) 0.46 19972 78.33 68.70
Alphabet Inc Class C cs 0.46 1876 -11.00% 823.53 0.00
Danaher Corporation (DHR) 0.45 17705 85.51 81.99
Kimberly-Clark Corporation (KMB) 0.44 11204 131.60 124.68
NIKE (NKE) 0.44 27028 55.38 59.39
Hyster Yale Materials Handling 0.43 25850 56.36 0.00
Emerson Electric (EMR) 0.42 24032 -11.00% 59.05 60.43
Praxair (PX) 0.42 11965 118.55 135.86
Celgene Corporation (CELG) 0.42 11375 124.35 136.44
Eastman Chemical Company (EMN) 0.41 17029 +9.00% 80.79 86.12
ConocoPhillips (COP) 0.41 27499 49.83 43.65
Southern Company (SO) 0.41 27977 -19.00% 49.50 46.78
Aetna (AET) 0.40 10832 126.40 156.25
Colgate-Palmolive Company (CL) 0.40 18444 73.18 72.05
AFLAC Incorporated (AFL) 0.38 17918 72.41 78.06
BlackRock (BLK) 0.37 3355 376.00 431.35
Goldman Sachs (GS) 0.37 5449 229.09 221.58
American Express Company (AXP) 0.37 15658 78.95 85.41
Digital Realty Trust (DLR) 0.37 11819 -2.00% 106.31 112.44
Amgen (AMGN) 0.37 7764 162.50 180.89
Clorox Company (CLX) 0.37 9393 134.77 132.87
Corning Incorporated (GLW) 0.36 44920 26.77 32.13
V.F. Corporation (VFC) 0.36 22092 -11.00% 54.93 61.05
Dick's Sporting Goods (DKS) 0.33 23921 -11.00% 47.12 35.80
Morgan Stanley (MS) 0.33 30069 -41.00% 37.31 47.61
Mondelez Int 0.32 25469 -3.00% 43.07 0.00
Target Corporation (TGT) 0.31 19217 +230.00% 55.15 55.10
Owens-Illinois (OI) 0.31 52094 NEW 20.37 24.63
Wal-Mart Stores (WMT) 0.30 14054 72.01 78.52
MetLife (MET) 0.30 19302 NEW 52.77 55.70
Walgreen Boots Alliance 0.30 12097 82.97 0.00
Kraft Heinz 0.30 11037 +6.00% 90.79 0.00
Suncor Energy Inc New 0.29 31618 NEW 30.74 0.00
Comcast Corporation (CMCSA) 0.28 24998 +90.00% 37.58 39.75
Jacobs Engineering (JEC) 0.28 17046 -23.00% 55.26 52.99
Facebook Inc cl a 0.28 6882 -11.00% 140.00 0.00
Canadian Natl Ry Co 0.27 12216 73.81 0.00
Intuitive Surgical (ISRG) 0.27 1194 -29.00% 766.33 944.92
Berkshire Hathaway (BRK.B) 0.25 5338 -17.00% 160.00 0.00
Microchip Technology (MCHP) 0.25 11425 +4.00% 73.72 80.94
Allstate Corporation (ALL) 0.25 10331 81.41 90.21
Stryker Corporation (SYK) 0.25 6546 -5.00% 131.53 146.06
Freeport-McMoRan Copper & Gold (FCX) 0.25 62830 NEW 13.35 14.87
BHP Billiton (BHP) 0.25 24354 NEW 34.93 40.21
Eaton 0.25 11631 74.14 0.00
State Street Corporation (STT) 0.24 10235 79.53 92.54
Eli Lilly & Co. (LLY) 0.24 9569 +3.00% 84.08 82.19
T. Rowe Price (TROW) 0.24 12080 +175.00% 66.80 83.83
Altria (MO) 0.24 11552 71.15 72.24
Kellogg Company (K) 0.24 11356 72.57 67.57
Automatic Data Processing (ADP) 0.22 7434 102.24 103.18
Philip Morris International (PM) 0.22 6676 +6.00% 112.59 117.82
Cardinal Health (CAH) 0.21 8525 81.52 77.69
Union Pacific Corporation (UNP) 0.20 6536 105.90 104.96
Ingersoll-rand Co Ltd-cl A 0.20 8452 81.25 0.00
McCormick & Company, Incorporated (MKC) 0.20 7030 97.44 94.81
Duke Energy 0.20 8420 +8.00% 81.90 0.00
Valero Energy Corporation (VLO) 0.19 9571 +2.00% 66.26 68.44
Becton, Dickinson and (BDX) 0.19 3417 183.20 204.27
Constellation Brands (STZ.B) 0.19 4000 162.50 0.00
Kohl's Corporation (KSS) 0.18 15230 -54.00% 39.53 39.97
SYSCO Corporation (SYY) 0.18 11406 51.89 51.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.18 7922 -3.00% 76.75 86.54
Baxter International (BAX) 0.17 11392 51.79 62.09
Lennar Corporation (LEN) 0.17 11469 51.10 53.19
Fortive 0.16 9031 60.13 0.00
MasterCard Incorporated (MA) 0.15 4506 +2.00% 112.29 129.98
Raytheon Company (RTN) 0.15 3246 -3.00% 152.38 169.59
Ford Motor Company (F) 0.15 46190 +6.00% 11.33 11.27
American Water Works (AWK) 0.15 6437 +2.00% 77.68 80.76
Broadstone Net Lease 0.15 6239 78.86 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 15204 -3.00% 32.03 32.76
Zimmer Holdings (ZMH) 0.14 4001 -5.00% 121.97 113.56
Intercontinentalexchange 0.14 7880 -2.00% 59.77 0.00
Exelon Corporation (EXC) 0.13 12017 35.38 37.02
U.S. Ban (USB) 0.12 8527 -21.00% 46.67 53.17
Thermo Fisher Scientific (TMO) 0.12 2635 NEW 153.32 180.13
BB&T; Corporation (BBT) 0.12 9392 -15.00% 44.60 47.21
Accenture 0.12 3660 112.07 0.00
priceline.com Incorporated (PCLN) 0.12 230 1777.78 2016.91
Entergy Corporation (ETR) 0.12 5392 75.86 75.42
Bank of New York Mellon Corporation (BK) 0.11 7692 47.18 53.73
CSX Corporation (CSX) 0.11 8020 -2.00% 45.71 51.56
Royal Dutch Shell (RDS.A) 0.11 7013 +4.00% 51.20 0.00
Unilever N.V. (UN) 0.11 7309 +2.00% 49.66 57.77
Fiserv (FISV) 0.11 3250 -2.00% 115.08 126.39
MarketAxess Holdings (MKTX) 0.11 2000 -28.00% 187.00 199.48
American International (AIG) 0.11 5901 -3.00% 62.36 65.29
Costco Wholesale Corporation (COST) 0.10 2012 160.00 153.17
Expeditors International of Washington (EXPD) 0.10 5964 -11.00% 56.34 59.60
Adobe Systems Incorporated (ADBE) 0.10 2558 129.79 148.21
CA (CA) 0.10 10300 31.65 35.03
C.H. Robinson Worldwide (CHRW) 0.10 4258 -9.00% 77.26 65.93
Amazon (AMZN) 0.10 387 +42.00% 886.30 1039.87
Merchants Bancshares (MBVT) 0.10 6627 -11.00% 48.59 49.80
FedEx Corporation (FDX) 0.09 1634 -6.00% 194.61 214.37
Dominion Resources (D) 0.09 4052 77.50 76.79
Yum! Brands (YUM) 0.09 4595 NEW 63.70 74.80
Novartis AG (NVS) 0.09 3957 +12.00% 74.14 84.20
UnitedHealth (UNH) 0.09 1891 -2.00% 162.67 190.40
Illinois Tool Works (ITW) 0.09 2234 132.05 141.65
TCF Financial Corporation (TCB) 0.09 17532 17.00 16.86
Enbridge Inc 0.09 7557 NEW 41.82 0.00
Steuben Tr Co Hornell N Y 0.09 7562 39.94 0.00
Chubb 0.09 2155 135.96 0.00
Lyons Bancorp, Inc. equities 0.09 8166 +13.00% 38.33 0.00
IAC/InterActive (IACI) 0.08 3741 73.51 50.68
M&T; Bank Corporation (MTB) 0.08 1750 154.71 161.50
Bank of the Ozarks (OZRK) 0.08 4900 51.84 48.37
Synchrony Financial 0.08 8291 34.25 0.00
Cummins (CMI) 0.07 1492 150.99 167.70
Stanley Black & Decker (SWK) 0.07 1674 NEW 132.62 142.25
Ross Stores (ROST) 0.07 3421 65.77 54.03
C.R. Bard (BCR) 0.07 1005 248.35 322.01
National-Oilwell Var (NOV) 0.07 6154 -3.00% 39.97 33.58
GlaxoSmithKline (GSK) 0.07 5604 -3.00% 42.03 41.96
Xerox Corporation (XRX) 0.07 33141 7.33 31.03
PG&E; Corporation (PCG) 0.07 3706 65.00 67.51
Tootsie Roll Industries (TR) 0.07 6794 -4.00% 37.24 37.85
Textron (TXT) 0.07 4740 47.47 49.29
Citigroup Inc 0.07 4136 59.69 0.00
American Tower Reit 0.07 1893 NEW 120.00 0.00
Life Storage Inc reit 0.07 2877 -2.00% 81.90 0.00
Ameriprise Financial (AMP) 0.06 1559 NEW 129.57 138.84
Waste Management (WM) 0.06 2810 NEW 72.87 75.64
Harris Corporation (HRS) 0.06 1833 NEW 111.11 114.97
McKesson Corporation (MCK) 0.06 1397 -4.00% 148.17 167.63
Halliburton Company (HAL) 0.06 4108 -23.00% 48.91 42.69
Fifth Third Ban (FITB) 0.06 8200 25.37 26.59
Simon Property (SPG) 0.06 1229 -3.00% 171.68 161.57
Nokia Corporation (NOK) 0.02 10100 5.35 6.16
Hutton Tele Trust 0.02 15000 4.13 0.00
Noble Corp Plc equity 0.02 13090 5.83 0.00
Jci Limited Zar0.01 0.01 29442 0.99 0.00
Titan Medical (TMD) 0.00 10000 -33.00% 0.20 0.00
Rayonier Inc equity 0.00 50000 0.00 0.00