Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of March 31, 2015

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 203 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $18M 213k 85.00
Financial Institutions (FISI) 3.9 $13M 570k 22.93
Snap-on Incorporated (SNA) 3.3 $11M 75k 147.05
United Technologies Corporation 2.7 $9.1M 77k 117.20
Johnson & Johnson (JNJ) 2.7 $8.9M 89k 100.60
General Electric Company 2.6 $8.6M 345k 24.81
Apple (AAPL) 2.5 $8.2M 66k 124.43
Procter & Gamble Company (PG) 2.3 $7.8M 95k 81.94
Vanguard Emerging Markets ETF (VWO) 2.3 $7.6M 187k 40.87
JPMorgan Chase & Co. (JPM) 1.9 $6.5M 107k 60.58
Oracle Corporation (ORCL) 1.8 $6.1M 142k 43.15
CVS Caremark Corporation (CVS) 1.7 $5.6M 55k 103.21
International Business Machines (IBM) 1.6 $5.1M 32k 160.51
Paychex (PAYX) 1.5 $5.0M 102k 49.62
Pfizer (PFE) 1.5 $5.0M 145k 34.79
Chevron Corporation (CVX) 1.5 $5.0M 48k 104.97
Verizon Communications (VZ) 1.5 $4.9M 101k 48.63
Schlumberger (SLB) 1.4 $4.5M 54k 83.44
Microsoft Corporation (MSFT) 1.3 $4.4M 107k 40.65
Walt Disney Company (DIS) 1.3 $4.3M 41k 104.88
Constellation Brands (STZ) 1.3 $4.3M 37k 116.21
Pepsi (PEP) 1.3 $4.2M 44k 95.63
McDonald's Corporation (MCD) 1.2 $4.1M 42k 97.45
Bristol Myers Squibb (BMY) 1.2 $4.0M 62k 64.51
At&t (T) 1.2 $3.9M 119k 32.65
Merck & Co (MRK) 1.1 $3.6M 63k 57.49
Home Properties 1.1 $3.5M 51k 69.29
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 1.0 $3.3M 33k 100.02
Coca-Cola Company (KO) 1.0 $3.2M 80k 40.56
Express Scripts Holding 1.0 $3.3M 38k 86.76
3M Company (MMM) 0.9 $3.1M 19k 164.94
Qualcomm (QCOM) 0.9 $3.0M 44k 69.35
Lockheed Martin Corporation (LMT) 0.8 $2.8M 14k 202.94
E.I. du Pont de Nemours & Company 0.8 $2.8M 39k 71.46
Wells Fargo & Company (WFC) 0.8 $2.6M 48k 54.40
TCF Financial Corporation 0.8 $2.6M 166k 15.72
Intel Corporation (INTC) 0.8 $2.6M 82k 31.27
Gilead Sciences (GILD) 0.8 $2.6M 26k 98.15
Johnson Controls 0.7 $2.3M 46k 50.43
Digital Realty Trust (DLR) 0.7 $2.2M 33k 65.95
Norfolk Southern (NSC) 0.7 $2.2M 21k 102.92
Deere & Company (DE) 0.6 $2.1M 24k 87.69
V.F. Corporation (VFC) 0.6 $2.1M 28k 75.29
ConocoPhillips (COP) 0.6 $2.0M 31k 62.25
Nextera Energy (NEE) 0.6 $2.0M 19k 104.03
Dick's Sporting Goods (DKS) 0.6 $1.9M 33k 56.98
Hyster Yale Materials Handling (HY) 0.6 $1.9M 26k 73.28
Caterpillar (CAT) 0.6 $1.8M 23k 80.01
EMC Corporation 0.6 $1.8M 72k 25.57
Praxair 0.5 $1.8M 15k 120.73
Dow Chemical Company 0.5 $1.7M 36k 47.98
Cisco Systems (CSCO) 0.5 $1.7M 61k 27.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.7M 31k 54.10
Medtronic (MDT) 0.5 $1.6M 21k 78.00
Darden Restaurants (DRI) 0.5 $1.6M 23k 69.36
Southern Company (SO) 0.5 $1.6M 36k 44.29
Bank of America Corporation (BAC) 0.5 $1.6M 102k 15.39
Danaher Corporation (DHR) 0.5 $1.6M 19k 84.87
Travelers Companies (TRV) 0.5 $1.5M 14k 108.11
Google 0.5 $1.5M 2.7k 554.78
Boeing Company (BA) 0.4 $1.5M 9.8k 150.08
Honeywell International (HON) 0.4 $1.4M 13k 104.33
Celgene Corporation 0.4 $1.4M 12k 115.24
Hyster-yale Handling Cl B 0.4 $1.4M 32k 43.84
General Mills (GIS) 0.4 $1.3M 24k 56.58
Abbott Laboratories (ABT) 0.4 $1.3M 29k 46.33
Home Depot (HD) 0.4 $1.3M 12k 113.61
Texas Instruments Incorporated (TXN) 0.4 $1.3M 23k 57.19
General Dynamics Corporation (GD) 0.4 $1.3M 9.5k 135.75
Lowe's Companies (LOW) 0.4 $1.3M 17k 74.39
Apache Corporation 0.4 $1.2M 20k 60.34
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 12k 107.09
AFLAC Incorporated (AFL) 0.4 $1.2M 19k 64.00
Aetna 0.4 $1.2M 12k 106.56
Google Inc Class C 0.4 $1.2M 2.2k 548.13
Canadian Natl Ry (CNI) 0.3 $1.2M 18k 66.88
Abbvie (ABBV) 0.3 $1.2M 20k 58.55
Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M 18k 62.30
Nike (NKE) 0.3 $1.1M 11k 100.35
Corning Incorporated (GLW) 0.3 $1.1M 49k 22.67
American Express Company (AXP) 0.3 $1.1M 14k 78.16
Morgan Stanley (MS) 0.3 $1.1M 31k 35.70
Intuitive Surgical (ISRG) 0.3 $1.1M 2.2k 505.01
TJX Companies (TJX) 0.3 $1.1M 16k 70.05
Clorox Company (CLX) 0.3 $1.1M 10k 110.40
Eastman Chemical Company (EMN) 0.3 $1.1M 15k 69.29
Baxter International (BAX) 0.3 $1.0M 15k 68.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.0M 19k 56.28
Kraft Foods 0.3 $1.0M 12k 87.14
Berkshire Hathaway (BRK.B) 0.3 $1.0M 7.0k 144.31
Colgate-Palmolive Company (CL) 0.3 $1.0M 15k 69.33
Jacobs Engineering 0.3 $1.0M 23k 45.15
Wal-Mart Stores (WMT) 0.3 $958k 12k 82.26
Goldman Sachs (GS) 0.3 $943k 5.0k 188.04
Xerox Corporation 0.3 $901k 70k 12.85
Amgen (AMGN) 0.3 $872k 5.5k 159.77
Walgreen Boots Alliance (WBA) 0.2 $837k 9.9k 84.72
BlackRock (BLK) 0.2 $805k 2.2k 365.91
State Street Corporation (STT) 0.2 $797k 11k 73.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $794k 11k 75.60
Eaton (ETN) 0.2 $791k 12k 67.91
Allstate Corporation (ALL) 0.2 $769k 11k 71.14
Eli Lilly & Co. (LLY) 0.2 $739k 10k 72.68
Union Pacific Corporation (UNP) 0.2 $736k 6.8k 108.36
Altria (MO) 0.2 $694k 14k 50.05
Cardinal Health (CAH) 0.2 $668k 7.4k 90.33
Emerson Electric (EMR) 0.2 $670k 12k 56.65
Valero Energy Corporation (VLO) 0.2 $677k 11k 63.60
Kellogg Company (K) 0.2 $660k 10k 65.93
Artisan International Value Fu (ARTKX) 0.2 $660k 19k 35.46
Mondelez Int (MDLZ) 0.2 $681k 19k 36.08
Lennar Corporation (LEN) 0.2 $645k 12k 51.85
Raytheon Company 0.2 $621k 5.7k 109.20
Intercontinental Exchange (ICE) 0.2 $624k 2.7k 233.27
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $594k 54k 10.97
Comcast Corporation (CMCSA) 0.2 $567k 10k 56.43
IAC/InterActive 0.2 $562k 8.3k 67.51
Ingersoll-rand Co Ltd-cl A 0.2 $582k 8.5k 68.13
McCormick & Company, Incorporated (MKC) 0.2 $558k 7.2k 77.18
Microchip Technology (MCHP) 0.2 $520k 11k 48.90
Automatic Data Processing (ADP) 0.2 $519k 6.1k 85.57
Becton, Dickinson and (BDX) 0.2 $530k 3.7k 143.67
Unilever 0.2 $537k 13k 41.78
iShares S&P MidCap 400 Index (IJH) 0.2 $526k 3.5k 152.07
iShares Russell 2000 Growth Index (IWO) 0.2 $517k 3.4k 151.52
Philip Morris International (PM) 0.1 $488k 6.5k 75.32
Stryker Corporation (SYK) 0.1 $515k 5.6k 92.21
C.H. Robinson Worldwide (CHRW) 0.1 $492k 6.7k 73.26
Matthews Pacific Tiger Fd - Is (MIPTX) 0.1 $503k 18k 28.55
BB&T Corporation 0.1 $451k 12k 39.03
Accenture (ACN) 0.1 $465k 5.0k 93.75
American Water Works (AWK) 0.1 $478k 8.8k 54.26
Constellation Brands 0.1 $464k 4.0k 116.00
Eber Bros & Co Class A 0.1 $463k 1.9k 250.27
Novartis (NVS) 0.1 $449k 4.6k 98.64
Zimmer Holdings (ZBH) 0.1 $436k 3.7k 117.49
Entergy Corporation (ETR) 0.1 $439k 5.7k 77.47
Duke Energy (DUK) 0.1 $434k 5.6k 76.83
Expeditors International of Washington (EXPD) 0.1 $392k 8.1k 48.18
SYSCO Corporation (SYY) 0.1 $410k 11k 37.72
Royal Dutch Shell 0.1 $410k 6.9k 59.59
Broadcom Corporation 0.1 $403k 9.3k 43.26
iShares Russell Midcap Value Index (IWS) 0.1 $386k 5.1k 75.24
U.S. Bancorp (USB) 0.1 $351k 8.0k 43.64
Dominion Resources (D) 0.1 $350k 4.9k 70.94
Kohl's Corporation (KSS) 0.1 $373k 4.8k 78.25
National-Oilwell Var 0.1 $363k 7.3k 49.97
McKesson Corporation (MCK) 0.1 $369k 1.6k 226.38
Precision Castparts 0.1 $378k 1.8k 210.00
Noble Corp Plc equity 0.1 $360k 25k 14.28
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.1 $382k 38k 9.95
Broadstone Net Lease 0.1 $373k 5.2k 72.08
MasterCard Incorporated (MA) 0.1 $349k 4.0k 86.49
Via 0.1 $333k 4.9k 68.28
Ca 0.1 $336k 10k 32.62
Whole Foods Market 0.1 $344k 6.6k 52.08
iShares Russell 2000 Value Index (IWN) 0.1 $345k 3.3k 103.36
Citigroup (C) 0.1 $333k 6.5k 51.57
Chubb Corporation 0.1 $305k 3.0k 101.26
Bank of New York Mellon Corporation (BK) 0.1 $302k 7.5k 40.23
Anadarko Petroleum Corporation 0.1 $283k 3.4k 82.75
Halliburton Company (HAL) 0.1 $306k 7.0k 43.95
Macy's (M) 0.1 $293k 4.5k 64.82
Target Corporation (TGT) 0.1 $312k 3.8k 82.02
iShares S&P 500 Index (IVV) 0.1 $291k 1.4k 207.71
Ford Motor Company (F) 0.1 $292k 18k 16.11
Sovran Self Storage 0.1 $312k 3.3k 94.06
Te Connectivity Ltd for (TEL) 0.1 $283k 4.0k 71.65
BP (BP) 0.1 $253k 6.5k 39.07
CSX Corporation (CSX) 0.1 $266k 8.0k 33.11
Stanley Black & Decker (SWK) 0.1 $253k 2.7k 95.44
UnitedHealth (UNH) 0.1 $281k 2.4k 118.17
Fiserv (FI) 0.1 $281k 3.5k 79.49
priceline.com Incorporated 0.1 $268k 230.00 1165.22
Simon Property (SPG) 0.1 $268k 1.4k 195.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $273k 5.6k 48.53
Tyco International 0.1 $279k 6.5k 42.99
Ameriprise Financial (AMP) 0.1 $228k 1.7k 131.11
FedEx Corporation (FDX) 0.1 $236k 1.4k 165.27
M&T Bank Corporation (MTB) 0.1 $226k 1.8k 126.90
Ross Stores (ROST) 0.1 $220k 2.1k 105.52
Yum! Brands (YUM) 0.1 $218k 2.8k 78.73
GlaxoSmithKline 0.1 $240k 5.2k 46.07
Exelon Corporation (EXC) 0.1 $241k 7.2k 33.57
Tootsie Roll Industries (TR) 0.1 $243k 7.2k 33.92
Prudential Financial (PRU) 0.1 $249k 3.1k 80.19
Starwood Hotels & Resorts Worldwide 0.1 $234k 2.8k 83.42
MarketAxess Holdings (MKTX) 0.1 $232k 2.8k 82.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $233k 2.0k 117.80
iShares Russell Microcap Index (IWC) 0.1 $244k 3.1k 79.09
Novartis Ag Namen Akt (NVSEF) 0.1 $236k 2.4k 98.33
Steuben Tr Co Hornell N Y 0.1 $227k 7.6k 30.02
Affiliated Managers (AMG) 0.1 $204k 950.00 214.74
Health Care SPDR (XLV) 0.1 $205k 2.8k 72.64
Spectra Energy 0.1 $216k 6.0k 36.11
Baker Hughes Incorporated 0.1 $204k 3.2k 63.53
Textron (TXT) 0.1 $205k 4.6k 44.42
Everflow Eastern Partners 0.0 $97k 12k 8.31
Nokia Corporation (NOK) 0.0 $76k 10k 7.60
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