Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of Sept. 30, 2015

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 197 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $16M 218k 74.35
Financial Institutions (FISI) 4.4 $14M 554k 24.78
Snap-on Incorporated (SNA) 3.6 $11M 75k 150.94
Johnson & Johnson (JNJ) 2.9 $9.1M 98k 93.35
General Electric Company 2.9 $8.9M 352k 25.22
Apple (AAPL) 2.3 $7.2M 65k 110.29
United Technologies Corporation 2.2 $6.9M 77k 88.99
Procter & Gamble Company (PG) 2.1 $6.7M 93k 71.94
Vanguard Emerging Markets ETF (VWO) 2.1 $6.5M 196k 33.09
JPMorgan Chase & Co. (JPM) 2.0 $6.2M 102k 60.97
CVS Caremark Corporation (CVS) 1.7 $5.3M 55k 96.47
Microsoft Corporation (MSFT) 1.6 $5.0M 113k 44.26
Oracle Corporation (ORCL) 1.6 $5.0M 138k 36.12
Pfizer (PFE) 1.6 $4.9M 157k 31.41
International Business Machines (IBM) 1.6 $4.9M 34k 144.96
Paychex (PAYX) 1.5 $4.7M 99k 47.63
Verizon Communications (VZ) 1.4 $4.5M 104k 43.51
Constellation Brands (STZ) 1.4 $4.3M 35k 125.21
Walt Disney Company (DIS) 1.4 $4.3M 42k 102.20
Pepsi (PEP) 1.3 $4.1M 44k 94.30
Chevron Corporation (CVX) 1.3 $3.9M 50k 78.88
At&t (T) 1.2 $3.9M 120k 32.58
Bristol Myers Squibb (BMY) 1.2 $3.8M 64k 59.21
Schlumberger (SLB) 1.2 $3.7M 54k 68.96
McDonald's Corporation (MCD) 1.2 $3.7M 37k 98.54
Home Properties 1.2 $3.7M 49k 74.76
Coca-Cola Company (KO) 1.1 $3.5M 87k 40.12
Merck & Co (MRK) 1.1 $3.3M 68k 49.38
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 1.1 $3.3M 33k 100.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $3.2M 60k 52.93
Express Scripts Holding 0.9 $2.9M 36k 80.97
Lockheed Martin Corporation (LMT) 0.9 $2.9M 14k 207.29
3M Company (MMM) 0.9 $2.8M 20k 141.79
Wells Fargo & Company (WFC) 0.9 $2.8M 54k 51.35
Gilead Sciences (GILD) 0.9 $2.8M 28k 98.17
Intel Corporation (INTC) 0.9 $2.7M 89k 30.15
TCF Financial Corporation 0.8 $2.5M 166k 15.16
Qualcomm (QCOM) 0.7 $2.3M 42k 53.72
Digital Realty Trust (DLR) 0.7 $2.1M 32k 65.32
V.F. Corporation (VFC) 0.6 $2.0M 29k 68.23
E.I. du Pont de Nemours & Company 0.6 $1.9M 40k 48.21
Johnson Controls 0.6 $1.9M 46k 41.36
Nextera Energy (NEE) 0.6 $1.9M 19k 97.55
Google 0.6 $1.8M 2.9k 638.49
Norfolk Southern (NSC) 0.6 $1.8M 23k 76.41
Deere & Company (DE) 0.6 $1.7M 23k 73.99
Cisco Systems (CSCO) 0.5 $1.6M 62k 26.26
Southern Company (SO) 0.5 $1.6M 37k 44.69
Danaher Corporation (DHR) 0.5 $1.6M 19k 85.20
EMC Corporation 0.5 $1.6M 66k 24.16
Darden Restaurants (DRI) 0.5 $1.5M 23k 68.54
Travelers Companies (TRV) 0.5 $1.5M 16k 99.52
Nike (NKE) 0.5 $1.5M 12k 122.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.5M 30k 50.97
Dow Chemical Company 0.5 $1.5M 35k 42.41
Hyster Yale Materials Handling (HY) 0.5 $1.5M 26k 57.84
Bank of America Corporation (BAC) 0.5 $1.4M 93k 15.58
Dick's Sporting Goods (DKS) 0.5 $1.4M 29k 49.61
Home Depot (HD) 0.5 $1.4M 12k 115.48
ConocoPhillips (COP) 0.5 $1.4M 30k 47.98
Praxair 0.5 $1.4M 14k 101.86
Hyster-yale Handling Cl B 0.5 $1.4M 32k 43.84
Google Inc Class C 0.5 $1.4M 2.3k 608.42
Boeing Company (BA) 0.4 $1.4M 10k 130.99
Medtronic (MDT) 0.4 $1.4M 21k 66.95
Aetna 0.4 $1.3M 12k 109.42
General Mills (GIS) 0.4 $1.3M 24k 56.12
Caterpillar (CAT) 0.4 $1.3M 20k 65.34
American Express Company (AXP) 0.4 $1.3M 17k 74.14
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 12k 109.07
TJX Companies (TJX) 0.4 $1.3M 18k 71.44
Celgene Corporation 0.4 $1.3M 12k 108.13
Abbott Laboratories (ABT) 0.4 $1.3M 31k 40.22
Honeywell International (HON) 0.4 $1.2M 13k 94.68
General Dynamics Corporation (GD) 0.4 $1.2M 9.1k 137.97
Clorox Company (CLX) 0.4 $1.2M 10k 115.49
Abbvie (ABBV) 0.4 $1.2M 23k 54.41
Allergan 0.4 $1.2M 4.5k 271.83
Texas Instruments Incorporated (TXN) 0.4 $1.2M 24k 49.52
Lowe's Companies (LOW) 0.4 $1.2M 17k 68.89
AFLAC Incorporated (AFL) 0.3 $1.1M 19k 58.14
Berkshire Hathaway (BRK.B) 0.3 $983k 7.5k 130.46
Eastman Chemical Company (EMN) 0.3 $993k 15k 64.72
Teva Pharmaceutical Industries (TEVA) 0.3 $982k 17k 56.49
Colgate-Palmolive Company (CL) 0.3 $961k 15k 63.49
Intuitive Surgical (ISRG) 0.3 $977k 2.1k 459.55
Morgan Stanley (MS) 0.3 $942k 30k 31.50
Goldman Sachs (GS) 0.3 $893k 5.1k 173.77
Canadian Natl Ry (CNI) 0.3 $909k 16k 56.79
Amgen (AMGN) 0.3 $919k 6.6k 138.38
Jacobs Engineering 0.3 $828k 22k 37.41
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.3 $849k 79k 10.78
Corning Incorporated (GLW) 0.3 $818k 48k 17.11
Valero Energy Corporation (VLO) 0.3 $801k 13k 60.07
Walgreen Boots Alliance (WBA) 0.3 $821k 9.9k 83.10
BlackRock (BLK) 0.2 $775k 2.6k 297.50
Eli Lilly & Co. (LLY) 0.2 $774k 9.2k 83.74
Mondelez Int (MDLZ) 0.2 $778k 19k 41.86
Wal-Mart Stores (WMT) 0.2 $757k 12k 64.85
State Street Corporation (STT) 0.2 $717k 11k 67.20
Altria (MO) 0.2 $709k 13k 54.37
Xerox Corporation 0.2 $676k 70k 9.73
Kellogg Company (K) 0.2 $692k 10k 66.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $691k 9.2k 74.93
Precision Castparts 0.2 $672k 2.9k 229.74
Stryker Corporation (SYK) 0.2 $662k 7.0k 94.09
Comcast Corporation (CMCSA) 0.2 $632k 11k 56.88
Emerson Electric (EMR) 0.2 $627k 14k 44.20
Allstate Corporation (ALL) 0.2 $611k 11k 58.28
iShares S&P MidCap 400 Index (IJH) 0.2 $637k 4.7k 136.70
Lennar Corporation (LEN) 0.2 $589k 12k 48.13
McCormick & Company, Incorporated (MKC) 0.2 $594k 7.2k 82.16
Artisan International Value Fu (ARTKX) 0.2 $584k 18k 32.61
Cardinal Health (CAH) 0.2 $577k 7.5k 76.88
Union Pacific Corporation (UNP) 0.2 $577k 6.5k 88.44
Eaton (ETN) 0.2 $560k 11k 51.29
Intercontinental Exchange (ICE) 0.2 $555k 2.4k 235.17
Becton, Dickinson and (BDX) 0.2 $532k 4.0k 132.60
Unilever 0.2 $517k 13k 40.22
Automatic Data Processing (ADP) 0.2 $495k 6.2k 80.29
Constellation Brands 0.2 $501k 4.0k 125.25
IAC/InterActive 0.1 $453k 6.9k 65.23
Microchip Technology (MCHP) 0.1 $464k 11k 43.06
Raytheon Company 0.1 $459k 4.2k 109.36
Accenture (ACN) 0.1 $475k 4.8k 98.24
iShares Russell 2000 Growth Index (IWO) 0.1 $457k 3.4k 133.94
Eber Bros & Co Class A 0.1 $463k 1.9k 250.27
Baxter International (BAX) 0.1 $434k 13k 32.88
C.H. Robinson Worldwide (CHRW) 0.1 $427k 6.3k 67.83
Broadcom Corporation 0.1 $442k 8.6k 51.40
Ingersoll-rand Co Ltd-cl A 0.1 $432k 8.5k 50.75
American Water Works (AWK) 0.1 $442k 8.0k 55.11
Matthews Pacific Tiger Fd - Is (MIPTX) 0.1 $436k 18k 24.21
Duke Energy (DUK) 0.1 $436k 6.1k 71.98
SYSCO Corporation (SYY) 0.1 $417k 11k 38.94
Novartis (NVS) 0.1 $415k 4.5k 91.96
Philip Morris International (PM) 0.1 $419k 5.3k 79.37
Broadstone Net Lease 0.1 $396k 5.4k 73.96
MasterCard Incorporated (MA) 0.1 $364k 4.0k 90.21
National-Oilwell Var 0.1 $378k 10k 37.62
McKesson Corporation (MCK) 0.1 $376k 2.0k 185.22
BB&T Corporation 0.1 $372k 10k 35.62
Zimmer Holdings (ZBH) 0.1 $388k 4.1k 93.86
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.1 $386k 43k 8.98
Chubb Corporation 0.1 $346k 2.8k 122.78
U.S. Bancorp (USB) 0.1 $330k 8.0k 41.02
Expeditors International of Washington (EXPD) 0.1 $356k 7.6k 47.11
Dominion Resources (D) 0.1 $345k 4.9k 70.31
Entergy Corporation (ETR) 0.1 $358k 5.5k 65.19
iShares Russell Midcap Value Index (IWS) 0.1 $344k 5.1k 67.06
Bank of New York Mellon Corporation (BK) 0.1 $301k 7.7k 39.21
Royal Dutch Shell 0.1 $326k 6.9k 47.38
Sigma-Aldrich Corporation 0.1 $313k 2.3k 139.11
Target Corporation (TGT) 0.1 $298k 3.8k 78.61
UnitedHealth (UNH) 0.1 $317k 2.7k 115.99
Sovran Self Storage 0.1 $304k 3.2k 94.21
iShares Russell 2000 Value Index (IWN) 0.1 $299k 3.3k 90.01
Citigroup (C) 0.1 $299k 6.0k 49.63
Costco Wholesale Corporation (COST) 0.1 $273k 1.9k 144.60
CSX Corporation (CSX) 0.1 $274k 10k 26.91
GlaxoSmithKline 0.1 $274k 7.1k 38.49
Halliburton Company (HAL) 0.1 $274k 7.7k 35.41
Ca 0.1 $289k 11k 27.31
iShares S&P 500 Index (IVV) 0.1 $266k 1.4k 192.89
Biogen Idec (BIIB) 0.1 $273k 935.00 291.98
Fiserv (FI) 0.1 $292k 3.4k 86.65
priceline.com Incorporated 0.1 $284k 230.00 1234.78
Tegna (TGNA) 0.1 $281k 13k 22.41
FedEx Corporation (FDX) 0.1 $264k 1.8k 144.10
M&T Bank Corporation (MTB) 0.1 $239k 2.0k 121.88
Kohl's Corporation (KSS) 0.1 $263k 5.7k 46.25
Stanley Black & Decker (SWK) 0.1 $252k 2.6k 96.89
Yum! Brands (YUM) 0.1 $236k 2.9k 80.05
Prudential Financial (PRU) 0.1 $237k 3.1k 76.33
MarketAxess Holdings (MKTX) 0.1 $260k 2.8k 92.86
Simon Property (SPG) 0.1 $252k 1.4k 183.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $265k 5.5k 48.43
Apache Corporation 0.1 $230k 5.9k 39.18
Adobe Systems Incorporated (ADBE) 0.1 $207k 2.5k 82.37
Ford Motor Company (F) 0.1 $213k 16k 13.56
Exelon Corporation (EXC) 0.1 $210k 7.1k 29.66
Tootsie Roll Industries (TR) 0.1 $231k 7.4k 31.32
Bank of the Ozarks 0.1 $214k 4.9k 43.67
Church & Dwight (CHD) 0.1 $221k 2.6k 83.90
St. Jude Medical 0.1 $232k 3.7k 63.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 1.9k 106.35
Novartis Ag Namen Akt (NVSEF) 0.1 $216k 2.4k 90.00
Steuben Tr Co Hornell N Y 0.1 $227k 7.6k 30.02
Noble Corp Plc equity 0.1 $203k 19k 10.92
Tyco International 0.1 $217k 6.5k 33.44
Nokia Corporation (NOK) 0.0 $68k 10k 6.80
Hutton Tele Trust 0.0 $51k 15k 3.40
Everflow Eastern Partners 0.0 $53k 12k 4.54
Jci Limited Zar0.01 0.0 $29k 29k 0.98
Rayonier Inc equity 0.0 $0 50k 0.00
Upstate Systems Tec, Inc Series C pfd stk 0.0 $1.2k 62k 0.02
Logical Images 0.0 $0 13k 0.00