Canandaigua National Bank & Trust as of March 31, 2016
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 196 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $18M | 218k | 83.59 | |
| Financial Institutions (FISI) | 4.8 | $16M | 560k | 29.07 | |
| Snap-on Incorporated (SNA) | 3.5 | $12M | 77k | 156.99 | |
| General Electric Company | 3.1 | $11M | 337k | 31.79 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 98k | 108.20 | |
| United Technologies Corporation | 2.6 | $8.7M | 87k | 100.10 | |
| Procter & Gamble Company (PG) | 2.2 | $7.7M | 93k | 82.31 | |
| Apple (AAPL) | 2.0 | $6.8M | 63k | 108.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.5M | 187k | 34.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | 113k | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | 101k | 59.22 | |
| Verizon Communications (VZ) | 1.7 | $5.8M | 108k | 54.08 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.7M | 55k | 103.73 | |
| Paychex (PAYX) | 1.6 | $5.5M | 102k | 54.01 | |
| Oracle Corporation (ORCL) | 1.6 | $5.5M | 135k | 40.91 | |
| Chevron Corporation (CVX) | 1.6 | $5.4M | 57k | 95.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.6 | $5.3M | 97k | 54.54 | |
| Constellation Brands (STZ) | 1.5 | $5.0M | 33k | 151.10 | |
| Pfizer (PFE) | 1.4 | $4.8M | 163k | 29.64 | |
| At&t (T) | 1.4 | $4.8M | 123k | 39.17 | |
| McDonald's Corporation (MCD) | 1.3 | $4.5M | 36k | 125.67 | |
| Pepsi (PEP) | 1.3 | $4.4M | 43k | 102.49 | |
| International Business Machines (IBM) | 1.3 | $4.4M | 29k | 151.46 | |
| Walt Disney Company (DIS) | 1.2 | $4.2M | 43k | 99.30 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.3M | 67k | 63.87 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 89k | 46.39 | |
| Schlumberger (SLB) | 1.2 | $4.1M | 55k | 73.74 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 71k | 52.92 | |
| 3M Company (MMM) | 1.0 | $3.3M | 20k | 166.61 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 1.0 | $3.3M | 33k | 100.02 | |
| Gilead Sciences (GILD) | 0.9 | $3.1M | 34k | 91.86 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.1M | 14k | 221.47 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 89k | 32.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.6M | 54k | 48.37 | |
| Digital Realty Trust (DLR) | 0.8 | $2.6M | 29k | 88.48 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $2.6M | 48k | 53.52 | |
| Express Scripts Holding | 0.7 | $2.5M | 36k | 68.69 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.5M | 39k | 63.32 | |
| Norfolk Southern (NSC) | 0.7 | $2.3M | 27k | 83.26 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 19k | 118.33 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 43k | 51.14 | |
| Johnson Controls | 0.6 | $2.2M | 56k | 38.97 | |
| TCF Financial Corporation | 0.6 | $2.0M | 165k | 12.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 2.6k | 762.78 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 16k | 116.70 | |
| Hyster-yale Handling Cl B | 0.6 | $1.9M | 32k | 60.16 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 33k | 57.13 | |
| Southern Company (SO) | 0.5 | $1.8M | 35k | 51.74 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 133k | 13.52 | |
| V.F. Corporation (VFC) | 0.5 | $1.8M | 28k | 64.77 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 19k | 94.88 | |
| Dow Chemical Company | 0.5 | $1.7M | 34k | 50.85 | |
| Nike (NKE) | 0.5 | $1.7M | 28k | 61.48 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.7M | 26k | 66.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 2.3k | 745.11 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 58k | 28.47 | |
| EMC Corporation | 0.5 | $1.6M | 61k | 26.65 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.6M | 34k | 46.75 | |
| Home Depot (HD) | 0.5 | $1.6M | 12k | 133.43 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 28k | 54.39 | |
| Medtronic (MDT) | 0.5 | $1.5M | 21k | 75.00 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 20k | 76.52 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 11k | 134.48 | |
| General Mills (GIS) | 0.4 | $1.5M | 24k | 63.35 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 19k | 78.36 | |
| Honeywell International (HON) | 0.4 | $1.5M | 13k | 112.03 | |
| Darden Restaurants (DRI) | 0.4 | $1.4M | 21k | 66.30 | |
| Praxair | 0.4 | $1.4M | 13k | 114.45 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 56k | 25.01 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 33k | 41.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 24k | 57.41 | |
| Boeing Company (BA) | 0.4 | $1.3M | 10k | 126.91 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 10k | 126.03 | |
| Aetna | 0.4 | $1.3M | 11k | 112.38 | |
| Deere & Company (DE) | 0.4 | $1.3M | 17k | 76.97 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 17k | 75.77 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 30k | 40.26 | |
| Jacobs Engineering | 0.4 | $1.2M | 28k | 43.53 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 9.4k | 131.38 | |
| Celgene Corporation | 0.4 | $1.2M | 12k | 100.09 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 18k | 63.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.6k | 141.94 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 15k | 72.22 | |
| BlackRock (BLK) | 0.3 | $1.1M | 3.1k | 340.52 | |
| American Express Company (AXP) | 0.3 | $1.0M | 17k | 61.41 | |
| Amgen (AMGN) | 0.3 | $1.1M | 7.1k | 149.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 70.62 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 1.8k | 601.13 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 26k | 40.14 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.3 | $1.0M | 95k | 10.90 | |
| Corning Incorporated (GLW) | 0.3 | $982k | 47k | 20.89 | |
| Facebook Inc cl a (META) | 0.3 | $947k | 8.3k | 114.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $913k | 17k | 53.49 | |
| Goldman Sachs (GS) | 0.2 | $851k | 5.4k | 157.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $855k | 10k | 84.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $802k | 12k | 68.51 | |
| Kellogg Company (K) | 0.2 | $808k | 11k | 76.54 | |
| Canadian Natl Ry (CNI) | 0.2 | $799k | 13k | 62.49 | |
| Altria (MO) | 0.2 | $778k | 12k | 62.69 | |
| Valero Energy Corporation (VLO) | 0.2 | $754k | 12k | 64.11 | |
| Stryker Corporation (SYK) | 0.2 | $760k | 7.1k | 107.25 | |
| Eaton (ETN) | 0.2 | $750k | 12k | 62.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $708k | 12k | 61.12 | |
| State Street Corporation (STT) | 0.2 | $692k | 12k | 58.50 | |
| Allstate Corporation (ALL) | 0.2 | $688k | 10k | 67.34 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $699k | 7.0k | 99.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $661k | 9.2k | 71.97 | |
| Cardinal Health (CAH) | 0.2 | $653k | 8.0k | 81.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $609k | 4.0k | 151.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $606k | 8.1k | 75.08 | |
| Constellation Brands | 0.2 | $606k | 4.0k | 151.50 | |
| Lennar Corporation (LEN) | 0.2 | $582k | 12k | 48.35 | |
| Unilever | 0.2 | $571k | 13k | 44.68 | |
| Microchip Technology (MCHP) | 0.2 | $539k | 11k | 48.21 | |
| Automatic Data Processing (ADP) | 0.2 | $553k | 6.2k | 89.70 | |
| Xerox Corporation | 0.2 | $552k | 50k | 11.15 | |
| Accenture (ACN) | 0.2 | $553k | 4.8k | 115.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $545k | 3.8k | 144.26 | |
| Baxter International (BAX) | 0.1 | $500k | 12k | 41.09 | |
| SYSCO Corporation (SYY) | 0.1 | $500k | 11k | 46.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $518k | 6.5k | 79.52 | |
| Philip Morris International (PM) | 0.1 | $520k | 5.3k | 98.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $528k | 8.5k | 62.03 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $527k | 17k | 31.96 | |
| Duke Energy (DUK) | 0.1 | $510k | 6.3k | 80.70 | |
| Raytheon Company | 0.1 | $474k | 3.9k | 122.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $464k | 4.4k | 106.59 | |
| American Water Works (AWK) | 0.1 | $491k | 7.1k | 68.89 | |
| Eber Bros & Co Class A | 0.1 | $463k | 1.9k | 250.27 | |
| Allergan | 0.1 | $490k | 1.8k | 268.20 | |
| Broadstone Net Lease | 0.1 | $432k | 5.8k | 73.97 | |
| MasterCard Incorporated (MA) | 0.1 | $400k | 4.2k | 94.45 | |
| U.S. Bancorp (USB) | 0.1 | $423k | 10k | 40.63 | |
| Entergy Corporation (ETR) | 0.1 | $423k | 5.3k | 79.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $398k | 3.0k | 132.67 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $393k | 17k | 23.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $424k | 1.8k | 234.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $360k | 1.7k | 206.54 | |
| Sovran Self Storage | 0.1 | $367k | 3.1k | 117.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $364k | 5.1k | 70.96 | |
| Rowe T Price Intl Fds Inc Ovrs (TROSX) | 0.1 | $366k | 41k | 8.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $336k | 6.9k | 48.76 | |
| Kohl's Corporation (KSS) | 0.1 | $358k | 7.7k | 46.55 | |
| BB&T Corporation | 0.1 | $351k | 11k | 33.28 | |
| Ford Motor Company (F) | 0.1 | $347k | 26k | 13.50 | |
| Fiserv (FI) | 0.1 | $344k | 3.4k | 102.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $358k | 4.8k | 74.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $350k | 2.8k | 125.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $293k | 7.9k | 36.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 1.9k | 157.84 | |
| IAC/InterActive | 0.1 | $297k | 6.3k | 47.07 | |
| Dominion Resources (D) | 0.1 | $307k | 4.1k | 75.02 | |
| Royal Dutch Shell | 0.1 | $318k | 6.6k | 48.51 | |
| Target Corporation (TGT) | 0.1 | $316k | 3.8k | 82.27 | |
| UnitedHealth (UNH) | 0.1 | $314k | 2.4k | 129.06 | |
| Ca | 0.1 | $317k | 10k | 30.78 | |
| priceline.com Incorporated | 0.1 | $296k | 230.00 | 1286.96 | |
| FedEx Corporation (FDX) | 0.1 | $289k | 1.8k | 162.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $266k | 2.5k | 105.30 | |
| McKesson Corporation (MCK) | 0.1 | $256k | 1.6k | 157.06 | |
| Novartis (NVS) | 0.1 | $265k | 3.7k | 72.33 | |
| Tootsie Roll Industries (TR) | 0.1 | $258k | 7.4k | 34.98 | |
| Simon Property (SPG) | 0.1 | $285k | 1.4k | 208.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 2.4k | 93.75 | |
| Ross Stores (ROST) | 0.1 | $226k | 3.9k | 57.95 | |
| C.R. Bard | 0.1 | $223k | 1.1k | 202.73 | |
| Yum! Brands (YUM) | 0.1 | $236k | 2.9k | 81.72 | |
| GlaxoSmithKline | 0.1 | $234k | 5.8k | 40.56 | |
| Exelon Corporation (EXC) | 0.1 | $253k | 7.1k | 35.86 | |
| PG&E Corporation (PCG) | 0.1 | $224k | 3.7k | 59.80 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $234k | 2.8k | 83.42 | |
| NBT Ban (NBTB) | 0.1 | $247k | 9.1k | 27.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $243k | 2.6k | 93.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $232k | 2.1k | 112.40 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.8k | 86.48 | |
| Steuben Tr Co Hornell N Y | 0.1 | $242k | 7.6k | 32.00 | |
| Tyco International | 0.1 | $225k | 6.1k | 36.64 | |
| CSX Corporation (CSX) | 0.1 | $205k | 8.0k | 25.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $214k | 1.9k | 110.88 | |
| Spectra Energy | 0.1 | $209k | 6.8k | 30.58 | |
| T. Rowe Price (TROW) | 0.1 | $216k | 2.9k | 73.44 | |
| Bank of the Ozarks | 0.1 | $206k | 4.9k | 42.04 | |
| Church & Dwight (CHD) | 0.1 | $205k | 2.2k | 92.34 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $217k | 4.2k | 52.29 | |
| Nuance Communications | 0.1 | $187k | 10k | 18.70 | |
| Noble Corp Plc equity | 0.1 | $164k | 16k | 10.38 | |
| Alcoa | 0.0 | $122k | 13k | 9.56 | |
| Naples Wisconsin Venture Limited Liability | 0.0 | $100k | 100k | 1.00 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 11k | 5.95 | |
| Hutton Tele Trust | 0.0 | $60k | 15k | 4.00 | |
| Everflow Eastern Partners | 0.0 | $53k | 12k | 4.54 | |
| Jci Limited Zar0.01 | 0.0 | $29k | 29k | 0.98 | |
| Titan Medical (TMD) | 0.0 | $8.0k | 12k | 0.67 | |
| 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 |
