Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of June 30, 2015

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 211 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $18M 220k 83.20
Financial Institutions (FISI) 4.1 $14M 561k 24.84
Snap-on Incorporated (SNA) 3.5 $12M 75k 159.25
Johnson & Johnson (JNJ) 2.8 $9.5M 97k 97.46
General Electric Company 2.8 $9.4M 354k 26.57
United Technologies Corporation 2.5 $8.7M 78k 110.93
Apple (AAPL) 2.4 $8.2M 66k 125.43
Vanguard Emerging Markets ETF (VWO) 2.3 $7.9M 194k 40.88
Procter & Gamble Company (PG) 2.2 $7.4M 95k 78.24
JPMorgan Chase & Co. (JPM) 2.1 $7.2M 106k 67.76
CVS Caremark Corporation (CVS) 1.7 $5.8M 55k 104.88
International Business Machines (IBM) 1.6 $5.6M 35k 162.67
Oracle Corporation (ORCL) 1.6 $5.6M 140k 40.30
Pfizer (PFE) 1.5 $5.2M 154k 33.53
Microsoft Corporation (MSFT) 1.5 $5.0M 113k 44.15
Paychex (PAYX) 1.4 $4.9M 104k 46.88
Walt Disney Company (DIS) 1.4 $4.9M 43k 114.15
Verizon Communications (VZ) 1.4 $4.8M 103k 46.61
Chevron Corporation (CVX) 1.4 $4.7M 49k 96.47
Schlumberger (SLB) 1.4 $4.7M 54k 86.19
Bristol Myers Squibb (BMY) 1.3 $4.3M 65k 66.54
At&t (T) 1.2 $4.2M 119k 35.52
Pepsi (PEP) 1.2 $4.1M 44k 93.35
Constellation Brands (STZ) 1.2 $4.1M 36k 116.02
Merck & Co (MRK) 1.1 $3.9M 69k 56.94
McDonald's Corporation (MCD) 1.1 $3.7M 39k 95.07
Home Properties 1.1 $3.6M 50k 73.06
Coca-Cola Company (KO) 1.0 $3.4M 87k 39.23
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 1.0 $3.3M 33k 100.02
Express Scripts Holding 1.0 $3.3M 37k 88.93
Gilead Sciences (GILD) 0.9 $3.1M 27k 117.07
3M Company (MMM) 0.9 $3.0M 20k 154.32
Wells Fargo & Company (WFC) 0.9 $2.9M 52k 56.23
Qualcomm (QCOM) 0.8 $2.8M 44k 62.62
TCF Financial Corporation 0.8 $2.8M 166k 16.61
Intel Corporation (INTC) 0.8 $2.7M 89k 30.41
Lockheed Martin Corporation (LMT) 0.8 $2.6M 14k 185.92
E.I. du Pont de Nemours & Company 0.8 $2.5M 40k 63.95
Johnson Controls 0.7 $2.3M 46k 49.53
Deere & Company (DE) 0.7 $2.3M 24k 97.06
Digital Realty Trust (DLR) 0.6 $2.2M 33k 66.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.2M 41k 52.37
V.F. Corporation (VFC) 0.6 $2.0M 29k 69.75
Caterpillar (CAT) 0.6 $2.0M 23k 84.80
ConocoPhillips (COP) 0.6 $1.9M 31k 61.42
Nextera Energy (NEE) 0.6 $1.9M 19k 98.01
Norfolk Southern (NSC) 0.5 $1.8M 21k 87.37
Dow Chemical Company 0.5 $1.8M 36k 51.18
EMC Corporation 0.5 $1.8M 68k 26.39
Hyster Yale Materials Handling (HY) 0.5 $1.8M 26k 69.27
Praxair 0.5 $1.7M 15k 119.52
Cisco Systems (CSCO) 0.5 $1.7M 62k 27.46
Darden Restaurants (DRI) 0.5 $1.6M 23k 71.06
Dick's Sporting Goods (DKS) 0.5 $1.6M 31k 51.76
Medtronic (MDT) 0.5 $1.6M 22k 74.12
Bank of America Corporation (BAC) 0.5 $1.6M 92k 17.02
Aetna 0.5 $1.6M 12k 127.44
Danaher Corporation (DHR) 0.5 $1.6M 19k 85.58
Google 0.5 $1.6M 2.9k 540.06
Abbott Laboratories (ABT) 0.4 $1.5M 31k 49.06
Boeing Company (BA) 0.4 $1.5M 11k 138.76
Southern Company (SO) 0.4 $1.5M 36k 41.91
Abbvie (ABBV) 0.4 $1.5M 22k 67.17
Travelers Companies (TRV) 0.4 $1.4M 15k 96.65
Celgene Corporation 0.4 $1.4M 12k 115.70
Hyster-yale Handling Cl B 0.4 $1.4M 32k 43.84
American Express Company (AXP) 0.4 $1.3M 17k 77.71
Honeywell International (HON) 0.4 $1.4M 14k 101.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.4M 24k 55.48
Home Depot (HD) 0.4 $1.3M 12k 111.13
Eastman Chemical Company (EMN) 0.4 $1.3M 16k 81.83
General Mills (GIS) 0.4 $1.3M 24k 55.71
General Dynamics Corporation (GD) 0.4 $1.3M 9.3k 141.71
Nike (NKE) 0.4 $1.3M 12k 108.05
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 12k 105.96
Texas Instruments Incorporated (TXN) 0.4 $1.2M 24k 51.52
Google Inc Class C 0.4 $1.2M 2.4k 520.39
AFLAC Incorporated (AFL) 0.3 $1.2M 19k 62.20
Morgan Stanley (MS) 0.3 $1.1M 29k 38.79
Lowe's Companies (LOW) 0.3 $1.1M 17k 66.96
Apache Corporation 0.3 $1.1M 19k 57.62
Clorox Company (CLX) 0.3 $1.1M 11k 104.02
Goldman Sachs (GS) 0.3 $1.0M 5.0k 208.77
Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M 18k 59.11
TJX Companies (TJX) 0.3 $1.1M 16k 66.19
Baxter International (BAX) 0.3 $1.0M 15k 69.92
Intuitive Surgical (ISRG) 0.3 $1.0M 2.1k 484.52
Corning Incorporated (GLW) 0.3 $987k 50k 19.72
Berkshire Hathaway (BRK.B) 0.3 $973k 7.1k 136.10
Colgate-Palmolive Company (CL) 0.3 $993k 15k 65.44
Kraft Foods 0.3 $957k 11k 85.10
Canadian Natl Ry (CNI) 0.3 $929k 16k 57.74
Amgen (AMGN) 0.3 $915k 6.0k 153.58
Jacobs Engineering 0.3 $921k 23k 40.62
Wal-Mart Stores (WMT) 0.2 $842k 12k 70.94
Eli Lilly & Co. (LLY) 0.2 $841k 10k 83.53
BlackRock (BLK) 0.2 $806k 2.3k 345.92
State Street Corporation (STT) 0.2 $835k 11k 76.99
Valero Energy Corporation (VLO) 0.2 $803k 13k 62.59
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $814k 76k 10.72
Walgreen Boots Alliance (WBA) 0.2 $834k 9.9k 84.41
Emerson Electric (EMR) 0.2 $770k 14k 55.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $784k 11k 72.24
Mondelez Int (MDLZ) 0.2 $775k 19k 41.16
Xerox Corporation 0.2 $746k 70k 10.64
Eaton (ETN) 0.2 $747k 11k 67.49
Allstate Corporation (ALL) 0.2 $720k 11k 64.84
Stryker Corporation (SYK) 0.2 $699k 7.3k 95.52
iShares S&P MidCap 400 Index (IJH) 0.2 $670k 4.5k 149.89
Comcast Corporation (CMCSA) 0.2 $648k 11k 60.16
Union Pacific Corporation (UNP) 0.2 $638k 6.7k 95.38
Altria (MO) 0.2 $663k 14k 48.89
Kellogg Company (K) 0.2 $650k 10k 62.74
Artisan International Value Fu (ARTKX) 0.2 $639k 18k 35.68
IAC/InterActive 0.2 $611k 7.7k 79.68
Lennar Corporation (LEN) 0.2 $625k 12k 51.07
Cardinal Health (CAH) 0.2 $628k 7.5k 83.68
Precision Castparts 0.2 $579k 2.9k 200.00
Ingersoll-rand Co Ltd-cl A 0.2 $573k 8.5k 67.40
McCormick & Company, Incorporated (MKC) 0.2 $585k 7.2k 80.91
Intercontinental Exchange (ICE) 0.2 $575k 2.6k 223.74
Becton, Dickinson and (BDX) 0.2 $554k 3.9k 141.62
Unilever 0.2 $538k 13k 41.85
Microchip Technology (MCHP) 0.1 $497k 11k 47.40
Automatic Data Processing (ADP) 0.1 $495k 6.2k 80.29
iShares Russell 2000 Growth Index (IWO) 0.1 $527k 3.4k 154.45
Matthews Pacific Tiger Fd - Is (MIPTX) 0.1 $517k 18k 28.70
National-Oilwell Var 0.1 $479k 9.9k 48.31
Raytheon Company 0.1 $489k 5.1k 95.75
Philip Morris International (PM) 0.1 $470k 5.9k 80.23
Accenture (ACN) 0.1 $480k 5.0k 96.77
Constellation Brands 0.1 $466k 4.0k 116.50
Eber Bros & Co Class A 0.1 $463k 1.9k 250.27
McKesson Corporation (MCK) 0.1 $456k 2.0k 224.63
Novartis (NVS) 0.1 $443k 4.5k 98.38
BB&T Corporation 0.1 $457k 11k 40.28
Zimmer Holdings (ZBH) 0.1 $445k 4.1k 109.34
Broadcom Corporation 0.1 $443k 8.6k 51.51
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.1 $458k 46k 10.06
Gannett 0.1 $398k 12k 32.06
American Water Works (AWK) 0.1 $424k 8.7k 48.67
Duke Energy (DUK) 0.1 $413k 5.8k 70.61
MasterCard Incorporated (MA) 0.1 $377k 4.0k 93.43
SYSCO Corporation (SYY) 0.1 $391k 11k 36.09
Royal Dutch Shell 0.1 $392k 6.9k 56.98
Biogen Idec (BIIB) 0.1 $362k 897.00 403.57
C.H. Robinson Worldwide (CHRW) 0.1 $390k 6.3k 62.38
Entergy Corporation (ETR) 0.1 $387k 5.5k 70.47
iShares Russell Midcap Value Index (IWS) 0.1 $378k 5.1k 73.68
Broadstone Net Lease 0.1 $384k 5.3k 72.95
U.S. Bancorp (USB) 0.1 $349k 8.0k 43.39
Expeditors International of Washington (EXPD) 0.1 $349k 7.6k 46.05
Dominion Resources (D) 0.1 $328k 4.9k 66.84
UnitedHealth (UNH) 0.1 $327k 2.7k 122.11
iShares Russell 2000 Value Index (IWN) 0.1 $339k 3.3k 102.05
Rydex S&P Equal Weight ETF 0.1 $355k 4.4k 79.90
Citigroup (C) 0.1 $350k 6.3k 55.16
Noble Corp Plc equity 0.1 $355k 23k 15.39
Bank of New York Mellon Corporation (BK) 0.1 $315k 7.5k 41.99
FedEx Corporation (FDX) 0.1 $312k 1.8k 170.31
Via 0.1 $296k 4.6k 64.74
Halliburton Company (HAL) 0.1 $305k 7.1k 43.03
Sigma-Aldrich Corporation 0.1 $314k 2.3k 139.56
Target Corporation (TGT) 0.1 $309k 3.8k 81.51
Ca 0.1 $302k 10k 29.32
iShares S&P 500 Index (IVV) 0.1 $298k 1.4k 207.09
BP (BP) 0.1 $257k 6.4k 39.99
Chubb Corporation 0.1 $270k 2.8k 95.00
CSX Corporation (CSX) 0.1 $262k 8.0k 32.62
Kohl's Corporation (KSS) 0.1 $287k 4.6k 62.57
Stanley Black & Decker (SWK) 0.1 $279k 2.7k 105.24
Yum! Brands (YUM) 0.1 $269k 3.0k 90.18
GlaxoSmithKline 0.1 $280k 6.7k 41.65
Macy's (M) 0.1 $281k 4.2k 67.55
Ford Motor Company (F) 0.1 $265k 18k 15.04
Prudential Financial (PRU) 0.1 $272k 3.1k 87.60
Fiserv (FI) 0.1 $279k 3.4k 82.79
priceline.com Incorporated 0.1 $265k 230.00 1152.17
MarketAxess Holdings (MKTX) 0.1 $260k 2.8k 92.86
Sovran Self Storage 0.1 $285k 3.3k 86.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $274k 5.6k 48.71
Costco Wholesale Corporation (COST) 0.1 $255k 1.9k 135.06
M&T Bank Corporation (MTB) 0.1 $223k 1.8k 125.21
Anadarko Petroleum Corporation 0.1 $232k 3.0k 77.98
Exelon Corporation (EXC) 0.1 $226k 7.2k 31.48
Whole Foods Market 0.1 $239k 6.1k 39.47
Tootsie Roll Industries (TR) 0.1 $238k 7.4k 32.27
Bank of the Ozarks 0.1 $224k 4.9k 45.71
Starwood Hotels & Resorts Worldwide 0.1 $227k 2.8k 80.93
Church & Dwight (CHD) 0.1 $243k 3.0k 81.00
Simon Property (SPG) 0.1 $237k 1.4k 172.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $238k 2.0k 117.71
iShares Russell Microcap Index (IWC) 0.1 $251k 3.1k 81.60
Novartis Ag Namen Akt (NVSEF) 0.1 $236k 2.4k 98.33
Steuben Tr Co Hornell N Y 0.1 $225k 7.6k 29.75
Tyco International 0.1 $250k 6.5k 38.52
Ameriprise Financial (AMP) 0.1 $209k 1.7k 125.22
Affiliated Managers (AMG) 0.1 $208k 950.00 218.95
Health Care SPDR (XLV) 0.1 $210k 2.8k 74.42
Spectra Energy 0.1 $208k 6.4k 32.59
Adobe Systems Incorporated (ADBE) 0.1 $204k 2.5k 80.86
Ross Stores (ROST) 0.1 $203k 4.2k 48.68
Textron (TXT) 0.1 $206k 4.6k 44.64
Nokia Corporation (NOK) 0.0 $69k 10k 6.90
Hutton Tele Trust 0.0 $56k 15k 3.73
Everflow Eastern Partners 0.0 $53k 12k 4.54
Blonder Tongue Labs (BDRL) 0.0 $10k 13k 0.77
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