Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of Dec. 31, 2014

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 197 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $19M 204k 92.45
Financial Institutions (FISI) 4.6 $14M 573k 25.15
Snap-on Incorporated (SNA) 3.3 $10M 75k 136.75
General Electric Company 2.7 $8.5M 338k 25.27
United Technologies Corporation 2.7 $8.4M 73k 114.99
Procter & Gamble Company (PG) 2.5 $7.8M 86k 91.08
Johnson & Johnson (JNJ) 2.4 $7.5M 72k 104.56
Apple (AAPL) 2.4 $7.4M 67k 110.37
Vanguard Emerging Markets ETF (VWO) 2.2 $6.9M 174k 40.02
JPMorgan Chase & Co. (JPM) 2.2 $6.9M 110k 62.58
Oracle Corporation (ORCL) 1.9 $5.9M 132k 44.97
International Business Machines (IBM) 1.5 $4.8M 30k 160.42
Chevron Corporation (CVX) 1.5 $4.8M 43k 112.17
Paychex (PAYX) 1.5 $4.6M 101k 46.17
Verizon Communications (VZ) 1.4 $4.5M 96k 46.78
Pfizer (PFE) 1.4 $4.2M 136k 31.15
Microsoft Corporation (MSFT) 1.3 $4.1M 88k 46.45
At&t (T) 1.3 $4.0M 119k 33.59
McDonald's Corporation (MCD) 1.2 $3.9M 41k 93.71
Walt Disney Company (DIS) 1.2 $3.9M 41k 94.20
Bristol Myers Squibb (BMY) 1.2 $3.7M 63k 59.03
CVS Caremark Corporation (CVS) 1.1 $3.6M 37k 96.32
Home Properties 1.1 $3.5M 53k 65.59
Coca-Cola Company (KO) 1.1 $3.4M 81k 42.22
Express Scripts Holding 1.1 $3.4M 40k 84.67
Pepsi (PEP) 1.1 $3.4M 36k 94.55
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 1.1 $3.3M 33k 100.02
Merck & Co (MRK) 1.0 $3.2M 57k 56.80
3M Company (MMM) 1.0 $3.2M 19k 164.31
Constellation Brands (STZ) 1.0 $3.1M 32k 98.19
E.I. du Pont de Nemours & Company 0.9 $2.9M 39k 73.94
Qualcomm (QCOM) 0.9 $2.8M 38k 74.34
TCF Financial Corporation 0.9 $2.8M 177k 15.89
Lockheed Martin Corporation (LMT) 0.9 $2.7M 14k 192.55
Wells Fargo & Company (WFC) 0.8 $2.6M 48k 54.82
Digital Realty Trust (DLR) 0.8 $2.5M 38k 66.29
Gilead Sciences (GILD) 0.8 $2.4M 26k 94.26
Intel Corporation (INTC) 0.8 $2.4M 66k 36.29
Schlumberger (SLB) 0.8 $2.4M 28k 85.40
Norfolk Southern (NSC) 0.7 $2.3M 21k 109.61
EMC Corporation 0.7 $2.2M 73k 29.73
Praxair 0.7 $2.0M 16k 129.58
Johnson Controls 0.6 $2.0M 42k 48.35
ConocoPhillips (COP) 0.6 $2.0M 29k 69.04
Deere & Company (DE) 0.6 $2.0M 23k 88.47
Nextera Energy (NEE) 0.6 $2.0M 19k 106.30
Hyster Yale Materials Handling (HY) 0.6 $2.0M 27k 73.19
Bank of America Corporation (BAC) 0.6 $1.9M 107k 17.89
Dick's Sporting Goods (DKS) 0.6 $1.9M 38k 49.64
Caterpillar (CAT) 0.5 $1.7M 18k 91.52
V.F. Corporation (VFC) 0.5 $1.6M 21k 74.91
Celgene Corporation 0.5 $1.6M 14k 111.89
Intuitive Surgical (ISRG) 0.5 $1.5M 2.9k 528.99
Danaher Corporation (DHR) 0.5 $1.5M 18k 85.71
Cisco Systems (CSCO) 0.5 $1.5M 54k 27.82
Travelers Companies (TRV) 0.5 $1.5M 14k 105.88
Dow Chemical Company 0.5 $1.4M 31k 45.62
Eastman Chemical Company (EMN) 0.5 $1.4M 19k 75.86
Darden Restaurants (DRI) 0.5 $1.4M 24k 58.62
Southern Company (SO) 0.5 $1.4M 29k 49.10
Hyster-yale Handling Cl B 0.5 $1.4M 32k 43.84
Abbott Laboratories (ABT) 0.4 $1.3M 30k 45.04
Honeywell International (HON) 0.4 $1.3M 13k 99.93
Lowe's Companies (LOW) 0.4 $1.4M 20k 68.80
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 11k 115.50
Target Corporation (TGT) 0.4 $1.3M 17k 75.89
General Dynamics Corporation (GD) 0.4 $1.3M 9.5k 137.60
Google Inc Class C 0.4 $1.3M 2.5k 526.46
General Mills (GIS) 0.4 $1.3M 24k 53.33
Abbvie (ABBV) 0.4 $1.3M 20k 65.45
Google 0.4 $1.2M 2.3k 530.85
Home Depot (HD) 0.4 $1.2M 12k 104.96
Canadian Natl Ry (CNI) 0.4 $1.2M 17k 68.94
Medtronic 0.4 $1.2M 16k 72.17
Boeing Company (BA) 0.4 $1.1M 8.7k 129.94
Nike (NKE) 0.4 $1.1M 12k 96.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.1M 21k 53.13
Clorox Company (CLX) 0.3 $1.1M 10k 104.23
Wal-Mart Stores (WMT) 0.3 $1.0M 12k 85.89
Aetna 0.3 $1.0M 12k 88.81
Colgate-Palmolive Company (CL) 0.3 $1.0M 15k 69.19
State Street Corporation (STT) 0.3 $988k 13k 78.47
Morgan Stanley (MS) 0.3 $993k 26k 38.81
Berkshire Hathaway (BRK.B) 0.3 $965k 6.4k 150.22
Expeditors International of Washington (EXPD) 0.3 $913k 21k 44.61
Baxter International (BAX) 0.3 $909k 12k 73.29
American Express Company (AXP) 0.3 $888k 9.5k 93.08
Jacobs Engineering 0.3 $891k 20k 44.70
TJX Companies (TJX) 0.3 $886k 13k 68.60
Corning Incorporated (GLW) 0.3 $853k 37k 22.93
Amgen (AMGN) 0.3 $856k 5.4k 159.32
Teva Pharmaceutical Industries (TEVA) 0.3 $804k 14k 57.53
Union Pacific Corporation (UNP) 0.3 $813k 6.8k 119.17
Texas Instruments Incorporated (TXN) 0.3 $813k 15k 53.46
Eaton (ETN) 0.3 $802k 12k 67.93
Xerox Corporation 0.2 $782k 56k 13.86
Emerson Electric (EMR) 0.2 $740k 12k 61.71
Walgreen Company 0.2 $753k 9.9k 76.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $766k 10k 73.43
Eli Lilly & Co. (LLY) 0.2 $736k 11k 68.99
Altria (MO) 0.2 $716k 15k 49.25
Goldman Sachs (GS) 0.2 $691k 3.6k 193.83
Allstate Corporation (ALL) 0.2 $703k 10k 70.24
Kellogg Company (K) 0.2 $697k 11k 65.45
Comcast Corporation (CMCSA) 0.2 $590k 10k 57.99
Apache Corporation 0.2 $585k 9.3k 62.69
Raytheon Company 0.2 $605k 5.6k 108.19
Alcoa 0.2 $588k 37k 15.78
Artisan International Value Fu (ARTKX) 0.2 $588k 17k 34.21
Lennar Corporation (LEN) 0.2 $564k 13k 44.83
AFLAC Incorporated (AFL) 0.2 $550k 9.0k 61.08
Philip Morris International (PM) 0.2 $575k 7.1k 81.48
Stryker Corporation (SYK) 0.2 $550k 5.8k 94.26
Intercontinental Exchange (ICE) 0.2 $567k 2.6k 219.34
Unilever 0.2 $534k 14k 39.04
Ingersoll-rand Co Ltd-cl A 0.2 $544k 8.6k 63.39
McCormick & Company, Incorporated (MKC) 0.2 $545k 7.3k 74.35
Covidien 0.2 $522k 5.1k 102.25
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $531k 49k 10.86
Automatic Data Processing (ADP) 0.2 $506k 6.1k 83.36
Accenture (ACN) 0.2 $497k 5.6k 89.39
Entergy Corporation (ETR) 0.2 $496k 5.7k 87.52
American Water Works (AWK) 0.2 $513k 9.6k 53.33
iShares Russell 2000 Growth Index (IWO) 0.2 $486k 3.4k 142.44
Noble Corp Plc equity 0.2 $491k 30k 16.56
IAC/InterActive 0.1 $475k 7.8k 60.82
Microchip Technology (MCHP) 0.1 $465k 10k 45.10
Royal Dutch Shell 0.1 $484k 7.2k 66.92
iShares S&P MidCap 400 Index (IJH) 0.1 $482k 3.3k 144.70
Eber Bros & Co Class A 0.1 $463k 1.9k 250.27
SYSCO Corporation (SYY) 0.1 $431k 11k 39.65
National-Oilwell Var 0.1 $450k 6.9k 65.55
BB&T Corporation 0.1 $432k 11k 38.92
C.H. Robinson Worldwide (CHRW) 0.1 $435k 5.8k 74.87
Matthews Pacific Tiger Fd - Is (MIPTX) 0.1 $428k 16k 26.53
BlackRock (BLK) 0.1 $408k 1.1k 357.89
Becton, Dickinson and (BDX) 0.1 $405k 2.9k 139.08
Novartis (NVS) 0.1 $423k 4.6k 92.62
Zimmer Holdings (ZBH) 0.1 $419k 3.7k 113.40
Constellation Brands 0.1 $397k 4.1k 98.02
Kraft Foods 0.1 $392k 6.3k 62.69
MasterCard Incorporated (MA) 0.1 $364k 4.2k 86.26
U.S. Bancorp (USB) 0.1 $362k 8.0k 45.00
Dominion Resources (D) 0.1 $363k 4.7k 77.00
Transocean (RIG) 0.1 $362k 20k 18.31
Prudential Financial (PRU) 0.1 $390k 4.3k 90.36
iShares Russell Midcap Value Index (IWS) 0.1 $378k 5.1k 73.68
Citigroup (C) 0.1 $384k 7.1k 54.11
Mondelez Int (MDLZ) 0.1 $386k 11k 36.32
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.1 $362k 38k 9.43
Chubb Corporation 0.1 $331k 3.2k 103.53
PetSmart 0.1 $351k 4.3k 81.34
Ford Motor Company (F) 0.1 $350k 23k 15.51
Precision Castparts 0.1 $337k 1.4k 240.71
iShares Russell 2000 Value Index (IWN) 0.1 $358k 3.5k 101.65
Broadstone Net Lease 0.1 $359k 5.1k 70.96
Bank of New York Mellon Corporation (BK) 0.1 $313k 7.7k 40.62
Kohl's Corporation (KSS) 0.1 $302k 5.0k 60.95
McKesson Corporation (MCK) 0.1 $329k 1.6k 207.57
Halliburton Company (HAL) 0.1 $318k 8.1k 39.39
Broadcom Corporation 0.1 $303k 7.0k 43.38
CSX Corporation (CSX) 0.1 $294k 8.1k 36.19
Valero Energy Corporation (VLO) 0.1 $275k 5.6k 49.55
UnitedHealth (UNH) 0.1 $276k 2.7k 101.17
priceline.com Incorporated 0.1 $270k 237.00 1139.24
Sovran Self Storage 0.1 $293k 3.4k 87.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $271k 5.6k 48.26
BP (BP) 0.1 $248k 6.5k 38.12
Stanley Black & Decker (SWK) 0.1 $255k 2.7k 96.19
iShares S&P 500 Index (IVV) 0.1 $263k 1.3k 206.76
Exelon Corporation (EXC) 0.1 $266k 7.2k 37.05
Fiserv (FI) 0.1 $251k 3.5k 71.00
Simon Property (SPG) 0.1 $249k 1.4k 181.75
iShares Russell Microcap Index (IWC) 0.1 $239k 3.1k 77.10
Gateway Fund op end (GTEYX) 0.1 $265k 8.9k 29.62
Northeast Utilities System 0.1 $216k 4.0k 53.60
FedEx Corporation (FDX) 0.1 $231k 1.3k 173.29
M&T Bank Corporation (MTB) 0.1 $224k 1.8k 125.77
Via 0.1 $212k 2.8k 75.39
Air Products & Chemicals (APD) 0.1 $221k 1.5k 144.44
Hewlett-Packard Company 0.1 $228k 5.7k 40.16
Macy's (M) 0.1 $209k 3.2k 65.83
Whole Foods Market 0.1 $229k 4.6k 50.33
Tootsie Roll Industries (TR) 0.1 $213k 6.9k 30.67
Starwood Hotels & Resorts Worldwide 0.1 $233k 2.9k 81.04
Novartis Ag Namen Akt (NVSEF) 0.1 $223k 2.4k 92.92
Steuben Tr Co Hornell N Y 0.1 $214k 7.6k 28.30
Affiliated Managers (AMG) 0.1 $202k 950.00 212.63
Yum! Brands (YUM) 0.1 $202k 2.8k 72.95
Baker Hughes Incorporated 0.1 $200k 3.6k 55.94
GlaxoSmithKline 0.1 $202k 4.7k 42.70
MarketAxess Holdings (MKTX) 0.1 $201k 2.8k 71.79
Everflow Eastern Partners 0.0 $97k 12k 8.31
Rayonier Inc equity 0.0 $0 50k 0.00
Upstate Systems Tec, Inc Series C pfd stk 0.0 $1.2k 62k 0.02
Jci Limited Zar0.01 0.0 $0 29k 0.00
Logical Images 0.0 $0 13k 0.00