Canandaigua National Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 198 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $17M | 216k | 77.95 | |
| Financial Institutions (FISI) | 4.7 | $15M | 551k | 28.00 | |
| Snap-on Incorporated (SNA) | 3.9 | $13M | 75k | 171.44 | |
| General Electric Company | 3.4 | $11M | 353k | 31.15 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 97k | 102.72 | |
| Procter & Gamble Company (PG) | 2.3 | $7.5M | 94k | 79.41 | |
| United Technologies Corporation | 2.3 | $7.4M | 77k | 96.07 | |
| Apple (AAPL) | 2.1 | $6.8M | 64k | 105.27 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.7M | 101k | 66.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 112k | 55.48 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.4M | 55k | 97.77 | |
| Paychex (PAYX) | 1.6 | $5.3M | 100k | 52.89 | |
| Pfizer (PFE) | 1.5 | $5.0M | 155k | 32.28 | |
| Oracle Corporation (ORCL) | 1.5 | $5.0M | 136k | 36.53 | |
| Constellation Brands (STZ) | 1.5 | $4.8M | 34k | 142.45 | |
| Verizon Communications (VZ) | 1.5 | $4.8M | 104k | 46.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $4.7M | 88k | 52.88 | |
| Walt Disney Company (DIS) | 1.4 | $4.5M | 43k | 105.07 | |
| McDonald's Corporation (MCD) | 1.3 | $4.4M | 37k | 118.13 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.4M | 64k | 68.79 | |
| Chevron Corporation (CVX) | 1.3 | $4.3M | 48k | 89.95 | |
| Pepsi (PEP) | 1.3 | $4.4M | 44k | 99.92 | |
| International Business Machines (IBM) | 1.3 | $4.3M | 32k | 137.62 | |
| At&t (T) | 1.2 | $4.1M | 119k | 34.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.8M | 118k | 32.71 | |
| Coca-Cola Company (KO) | 1.1 | $3.6M | 85k | 42.97 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 68k | 52.82 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 1.0 | $3.3M | 33k | 100.02 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.2M | 48k | 66.60 | |
| Schlumberger (SLB) | 1.0 | $3.2M | 45k | 69.76 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 91k | 34.45 | |
| Express Scripts Holding | 0.9 | $3.1M | 36k | 87.42 | |
| Gilead Sciences (GILD) | 0.9 | $3.0M | 30k | 101.20 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.0M | 14k | 217.14 | |
| 3M Company (MMM) | 0.9 | $2.9M | 19k | 150.66 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.9M | 53k | 54.36 | |
| Digital Realty Trust (DLR) | 0.8 | $2.5M | 33k | 75.63 | |
| TCF Financial Corporation | 0.7 | $2.3M | 166k | 14.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | 2.8k | 778.17 | |
| Norfolk Southern (NSC) | 0.6 | $2.0M | 24k | 84.58 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 19k | 103.88 | |
| Hyster-yale Handling Cl B | 0.6 | $1.9M | 32k | 60.16 | |
| Dow Chemical Company | 0.6 | $1.8M | 35k | 51.48 | |
| V.F. Corporation (VFC) | 0.5 | $1.8M | 29k | 62.26 | |
| Johnson Controls | 0.5 | $1.8M | 45k | 39.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 2.3k | 758.94 | |
| Travelers Companies (TRV) | 0.5 | $1.7M | 16k | 112.84 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 19k | 92.89 | |
| Nike (NKE) | 0.5 | $1.7M | 27k | 62.50 | |
| Southern Company (SO) | 0.5 | $1.7M | 36k | 46.79 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $1.7M | 33k | 51.09 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 35k | 46.68 | |
| EMC Corporation | 0.5 | $1.6M | 64k | 25.68 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 59k | 27.15 | |
| Home Depot (HD) | 0.5 | $1.6M | 12k | 132.29 | |
| Deere & Company (DE) | 0.5 | $1.6M | 20k | 76.29 | |
| Medtronic (MDT) | 0.5 | $1.6M | 21k | 76.90 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 92k | 16.83 | |
| Boeing Company (BA) | 0.5 | $1.5M | 10k | 144.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 12k | 127.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 32k | 44.92 | |
| Darden Restaurants (DRI) | 0.4 | $1.4M | 23k | 63.66 | |
| General Mills (GIS) | 0.4 | $1.4M | 25k | 57.67 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 28k | 49.98 | |
| Celgene Corporation | 0.4 | $1.4M | 12k | 119.79 | |
| Aetna | 0.4 | $1.4M | 13k | 108.11 | |
| Honeywell International (HON) | 0.4 | $1.4M | 13k | 103.54 | |
| Praxair | 0.4 | $1.4M | 13k | 102.40 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 23k | 59.23 | |
| Allergan | 0.4 | $1.4M | 4.4k | 312.58 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $1.4M | 26k | 52.43 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 20k | 67.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 24k | 54.81 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 10k | 126.81 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 18k | 70.93 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 9.3k | 137.35 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 17k | 76.01 | |
| American Express Company (AXP) | 0.4 | $1.2M | 17k | 69.53 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 2.1k | 546.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 17k | 65.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 19k | 59.92 | |
| Amgen (AMGN) | 0.3 | $1.0M | 6.4k | 162.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 15k | 66.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $995k | 7.5k | 132.05 | |
| Eastman Chemical Company (EMN) | 0.3 | $981k | 15k | 67.54 | |
| Valero Energy Corporation (VLO) | 0.3 | $977k | 14k | 70.69 | |
| Goldman Sachs (GS) | 0.3 | $940k | 5.2k | 180.18 | |
| Morgan Stanley (MS) | 0.3 | $945k | 30k | 31.80 | |
| Jacobs Engineering | 0.3 | $925k | 22k | 41.95 | |
| Corning Incorporated (GLW) | 0.3 | $871k | 48k | 18.28 | |
| BlackRock (BLK) | 0.3 | $889k | 2.6k | 340.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $875k | 10k | 85.12 | |
| Mondelez Int (MDLZ) | 0.3 | $845k | 19k | 44.86 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.3 | $851k | 80k | 10.63 | |
| Canadian Natl Ry (CNI) | 0.2 | $811k | 15k | 55.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $779k | 9.2k | 84.28 | |
| Altria (MO) | 0.2 | $737k | 13k | 58.24 | |
| Kellogg Company (K) | 0.2 | $757k | 11k | 72.27 | |
| State Street Corporation (STT) | 0.2 | $708k | 11k | 66.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $707k | 12k | 61.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $682k | 12k | 56.47 | |
| Emerson Electric (EMR) | 0.2 | $675k | 14k | 47.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $672k | 9.0k | 74.48 | |
| Precision Castparts | 0.2 | $679k | 2.9k | 232.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $692k | 5.0k | 139.29 | |
| Cardinal Health (CAH) | 0.2 | $670k | 7.5k | 89.27 | |
| Allstate Corporation (ALL) | 0.2 | $639k | 10k | 62.06 | |
| Stryker Corporation (SYK) | 0.2 | $649k | 7.0k | 92.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $618k | 4.0k | 154.04 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $619k | 7.2k | 85.62 | |
| Eaton (ETN) | 0.2 | $610k | 12k | 52.01 | |
| Lennar Corporation (LEN) | 0.2 | $589k | 12k | 48.93 | |
| Dick's Sporting Goods (DKS) | 0.2 | $564k | 16k | 35.38 | |
| Unilever | 0.2 | $557k | 13k | 43.33 | |
| Xerox Corporation | 0.2 | $543k | 51k | 10.63 | |
| Constellation Brands | 0.2 | $570k | 4.0k | 142.50 | |
| Artisan International Value Fu (ARTKX) | 0.2 | $568k | 18k | 31.71 | |
| Microchip Technology (MCHP) | 0.2 | $520k | 11k | 46.51 | |
| Automatic Data Processing (ADP) | 0.2 | $522k | 6.2k | 84.67 | |
| Baxter International (BAX) | 0.1 | $493k | 13k | 38.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $505k | 6.5k | 78.12 | |
| Raytheon Company | 0.1 | $481k | 3.9k | 124.45 | |
| Accenture (ACN) | 0.1 | $505k | 4.8k | 104.45 | |
| Broadcom Corporation | 0.1 | $482k | 8.3k | 57.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $489k | 1.9k | 256.02 | |
| Philip Morris International (PM) | 0.1 | $462k | 5.3k | 87.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $471k | 8.5k | 55.33 | |
| American Water Works (AWK) | 0.1 | $444k | 7.4k | 59.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $468k | 3.4k | 139.20 | |
| Eber Bros & Co Class A | 0.1 | $463k | 1.9k | 250.27 | |
| SYSCO Corporation (SYY) | 0.1 | $439k | 11k | 40.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $420k | 4.1k | 102.59 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $427k | 18k | 23.51 | |
| Duke Energy (DUK) | 0.1 | $432k | 6.1k | 71.32 | |
| Broadstone Net Lease | 0.1 | $425k | 5.7k | 74.00 | |
| MasterCard Incorporated (MA) | 0.1 | $393k | 4.0k | 97.40 | |
| IAC/InterActive | 0.1 | $397k | 6.6k | 60.02 | |
| Novartis (NVS) | 0.1 | $397k | 4.6k | 85.97 | |
| BB&T Corporation | 0.1 | $383k | 10k | 37.83 | |
| Phillips 66 (PSX) | 0.1 | $401k | 4.9k | 81.79 | |
| Rowe T Price Intl Fds Inc Ovrs (TROSX) | 0.1 | $386k | 43k | 8.98 | |
| Chubb Corporation | 0.1 | $374k | 2.8k | 132.72 | |
| U.S. Bancorp (USB) | 0.1 | $359k | 8.4k | 42.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $359k | 1.8k | 204.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $366k | 5.9k | 62.04 | |
| Entergy Corporation (ETR) | 0.1 | $365k | 5.3k | 68.33 | |
| Sovran Self Storage | 0.1 | $345k | 3.2k | 107.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $352k | 5.1k | 68.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $320k | 7.8k | 41.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $325k | 7.2k | 45.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $342k | 3.2k | 106.84 | |
| McKesson Corporation (MCK) | 0.1 | $321k | 1.6k | 196.93 | |
| UnitedHealth (UNH) | 0.1 | $322k | 2.7k | 117.82 | |
| MarketAxess Holdings (MKTX) | 0.1 | $312k | 2.8k | 111.43 | |
| Citigroup (C) | 0.1 | $314k | 6.1k | 51.77 | |
| Tegna (TGNA) | 0.1 | $311k | 12k | 25.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 1.9k | 161.55 | |
| Kohl's Corporation (KSS) | 0.1 | $304k | 6.4k | 47.65 | |
| Nuance Communications | 0.1 | $298k | 15k | 19.87 | |
| Royal Dutch Shell | 0.1 | $300k | 6.6k | 45.77 | |
| Ca | 0.1 | $294k | 10k | 28.54 | |
| Ford Motor Company (F) | 0.1 | $305k | 22k | 14.08 | |
| Fiserv (FI) | 0.1 | $306k | 3.4k | 91.34 | |
| priceline.com Incorporated | 0.1 | $293k | 230.00 | 1273.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $292k | 3.2k | 91.80 | |
| CSX Corporation (CSX) | 0.1 | $253k | 9.8k | 25.95 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 1.8k | 149.02 | |
| Dominion Resources (D) | 0.1 | $277k | 4.1k | 67.69 | |
| National-Oilwell Var | 0.1 | $247k | 7.4k | 33.52 | |
| Target Corporation (TGT) | 0.1 | $275k | 3.8k | 72.54 | |
| Prudential Financial (PRU) | 0.1 | $256k | 3.1k | 81.45 | |
| Simon Property (SPG) | 0.1 | $266k | 1.4k | 194.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $234k | 1.9k | 121.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $245k | 6.7k | 36.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 2.5k | 93.91 | |
| Yum! Brands (YUM) | 0.1 | $221k | 3.0k | 72.89 | |
| GlaxoSmithKline | 0.1 | $219k | 5.4k | 40.41 | |
| Halliburton Company (HAL) | 0.1 | $240k | 7.0k | 34.10 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 697.00 | 307.03 | |
| Tootsie Roll Industries (TR) | 0.1 | $233k | 7.4k | 31.59 | |
| Bank of the Ozarks | 0.1 | $242k | 4.9k | 49.39 | |
| St. Jude Medical | 0.1 | $214k | 3.5k | 61.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $228k | 2.1k | 110.04 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $213k | 4.2k | 51.33 | |
| Steuben Tr Co Hornell N Y | 0.1 | $242k | 7.6k | 32.00 | |
| Health Care SPDR (XLV) | 0.1 | $203k | 2.8k | 71.93 | |
| Ross Stores (ROST) | 0.1 | $210k | 3.9k | 53.85 | |
| C.R. Bard | 0.1 | $208k | 1.1k | 189.09 | |
| Church & Dwight (CHD) | 0.1 | $209k | 2.5k | 84.75 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $209k | 2.4k | 87.08 | |
| Noble Corp Plc equity | 0.1 | $185k | 18k | 10.56 | |
| Nokia Corporation (NOK) | 0.0 | $70k | 10k | 7.00 | |
| Hutton Tele Trust | 0.0 | $53k | 15k | 3.53 | |
| 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 |
