Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of June 30, 2016

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 200 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $21M 221k 93.74
Financial Institutions (FISI) 4.1 $15M 559k 26.07
Johnson & Johnson (JNJ) 3.5 $12M 101k 121.30
Snap-on Incorporated (SNA) 3.5 $12M 77k 157.82
General Electric Company 3.1 $11M 343k 31.48
United Technologies Corporation 2.5 $8.8M 86k 102.55
Procter & Gamble Company (PG) 2.3 $8.1M 96k 84.67
Vanguard Emerging Markets ETF (VWO) 1.9 $6.5M 185k 35.23
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 98k 62.14
Paychex (PAYX) 1.7 $6.1M 102k 59.50
Chevron Corporation (CVX) 1.7 $6.0M 58k 104.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $6.0M 108k 55.70
Verizon Communications (VZ) 1.7 $6.0M 107k 55.84
Microsoft Corporation (MSFT) 1.7 $5.9M 115k 51.17
Pfizer (PFE) 1.7 $5.8M 166k 35.21
Apple (AAPL) 1.6 $5.6M 59k 95.60
Constellation Brands (STZ) 1.6 $5.5M 33k 165.40
Oracle Corporation (ORCL) 1.5 $5.3M 129k 40.93
At&t (T) 1.5 $5.3M 122k 43.21
CVS Caremark Corporation (CVS) 1.5 $5.2M 54k 95.74
Pepsi (PEP) 1.3 $4.6M 44k 105.93
Bristol Myers Squibb (BMY) 1.3 $4.6M 63k 73.55
International Business Machines (IBM) 1.3 $4.6M 30k 151.77
McDonald's Corporation (MCD) 1.2 $4.2M 35k 120.35
Walt Disney Company (DIS) 1.2 $4.2M 43k 97.82
Merck & Co (MRK) 1.2 $4.1M 72k 57.61
Schlumberger (SLB) 1.2 $4.1M 52k 79.08
Coca-Cola Company (KO) 1.2 $4.0M 89k 45.33
3M Company (MMM) 1.0 $3.6M 21k 175.13
Financial Instn 8.48% Ser B-1 Pfd Stk (FIISO) 0.9 $3.3M 33k 100.02
Lockheed Martin Corporation (LMT) 0.9 $3.2M 13k 248.21
Intel Corporation (INTC) 0.8 $2.8M 87k 32.80
49% Interest In Spsp Limited Partnership 0.8 $2.8M 1.00 2845000.00
Digital Realty Trust (DLR) 0.8 $2.8M 25k 108.97
Gilead Sciences (GILD) 0.8 $2.7M 32k 83.41
Express Scripts Holding 0.8 $2.7M 35k 75.81
E.I. du Pont de Nemours & Company 0.7 $2.6M 40k 64.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $2.6M 48k 54.06
Nextera Energy (NEE) 0.7 $2.5M 19k 130.41
Wells Fargo & Company (WFC) 0.7 $2.5M 53k 47.33
Johnson Controls 0.7 $2.4M 55k 44.26
Norfolk Southern (NSC) 0.6 $2.3M 27k 85.12
Qualcomm (QCOM) 0.6 $2.2M 41k 53.56
Abbvie (ABBV) 0.6 $2.1M 35k 61.92
Travelers Companies (TRV) 0.6 $2.0M 17k 119.02
General Mills (GIS) 0.6 $2.0M 28k 71.33
Hyster-yale Handling Cl B 0.5 $1.9M 32k 60.16
TCF Financial Corporation 0.5 $1.9M 148k 12.65
Danaher Corporation (DHR) 0.5 $1.9M 19k 101.00
Southern Company (SO) 0.5 $1.9M 35k 53.64
Cisco Systems (CSCO) 0.5 $1.8M 62k 28.69
Medtronic (MDT) 0.5 $1.7M 20k 86.77
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 2.5k 703.60
Bank of America Corporation (BAC) 0.5 $1.7M 128k 13.27
Dow Chemical Company 0.5 $1.7M 34k 49.71
V.F. Corporation (VFC) 0.5 $1.6M 26k 61.48
EMC Corporation 0.4 $1.6M 58k 27.18
Honeywell International (HON) 0.4 $1.6M 13k 116.32
Nike (NKE) 0.4 $1.5M 28k 55.20
Hyster Yale Materials Handling (HY) 0.4 $1.5M 26k 59.50
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 11k 137.46
TJX Companies (TJX) 0.4 $1.5M 20k 77.22
Home Depot (HD) 0.4 $1.5M 12k 127.73
Caterpillar (CAT) 0.4 $1.5M 19k 75.82
Texas Instruments Incorporated (TXN) 0.4 $1.5M 23k 62.64
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 2.1k 691.94
Clorox Company (CLX) 0.4 $1.4M 10k 138.42
Morgan Stanley (MS) 0.4 $1.4M 54k 25.97
Praxair 0.4 $1.4M 12k 112.38
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.4 $1.4M 125k 11.09
Emerson Electric (EMR) 0.4 $1.4M 26k 52.18
Aetna 0.4 $1.3M 11k 122.14
Dick's Sporting Goods (DKS) 0.4 $1.3M 30k 45.05
Abbott Laboratories (ABT) 0.4 $1.3M 34k 39.30
Lowe's Companies (LOW) 0.4 $1.3M 17k 79.17
Darden Restaurants (DRI) 0.4 $1.3M 21k 63.35
AFLAC Incorporated (AFL) 0.4 $1.3M 18k 72.17
Deere & Company (DE) 0.4 $1.3M 16k 81.07
Boeing Company (BA) 0.3 $1.2M 9.4k 129.84
Mondelez Int (MDLZ) 0.3 $1.2M 27k 45.51
General Dynamics Corporation (GD) 0.3 $1.2M 8.7k 139.21
Jacobs Engineering 0.3 $1.2M 24k 49.82
ConocoPhillips (COP) 0.3 $1.2M 28k 43.58
Celgene Corporation 0.3 $1.2M 12k 98.59
Intuitive Surgical (ISRG) 0.3 $1.2M 1.7k 661.32
BlackRock (BLK) 0.3 $1.1M 3.3k 342.47
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 73.19
Amgen (AMGN) 0.3 $1.1M 7.2k 152.10
Eastman Chemical Company (EMN) 0.3 $1.1M 16k 67.89
Berkshire Hathaway (BRK.B) 0.3 $941k 6.5k 144.77
Corning Incorporated (GLW) 0.3 $935k 46k 20.48
American Express Company (AXP) 0.3 $917k 15k 60.76
Walgreen Boots Alliance (WBA) 0.3 $911k 11k 83.25
Facebook Inc cl a (META) 0.3 $911k 8.0k 114.30
Wal-Mart Stores (WMT) 0.2 $872k 12k 73.02
Kellogg Company (K) 0.2 $862k 11k 81.66
Comcast Corporation (CMCSA) 0.2 $826k 13k 65.22
Stryker Corporation (SYK) 0.2 $815k 6.8k 119.87
Goldman Sachs (GS) 0.2 $804k 5.4k 148.59
Altria (MO) 0.2 $790k 12k 68.93
Teva Pharmaceutical Industries (TEVA) 0.2 $786k 16k 50.24
McCormick & Company, Incorporated (MKC) 0.2 $750k 7.0k 106.69
Canadian Natl Ry (CNI) 0.2 $737k 13k 59.05
iShares S&P MidCap 400 Index (IJH) 0.2 $730k 4.9k 149.38
Eaton (ETN) 0.2 $719k 12k 59.75
Allstate Corporation (ALL) 0.2 $715k 10k 69.98
Becton, Dickinson and (BDX) 0.2 $680k 4.0k 169.49
Eli Lilly & Co. (LLY) 0.2 $672k 8.5k 78.74
Cardinal Health (CAH) 0.2 $666k 8.5k 78.03
Constellation Brands 0.2 $664k 4.0k 166.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $621k 8.0k 77.18
Unilever 0.2 $600k 13k 46.95
Union Pacific Corporation (UNP) 0.2 $577k 6.6k 87.25
Microchip Technology (MCHP) 0.2 $576k 11k 50.73
Duke Energy (DUK) 0.2 $573k 6.7k 85.79
Automatic Data Processing (ADP) 0.2 $566k 6.2k 91.81
SYSCO Corporation (SYY) 0.2 $543k 11k 50.70
Ingersoll-rand Co Ltd-cl A 0.2 $542k 8.5k 63.67
American Water Works (AWK) 0.2 $539k 6.4k 84.46
Lennar Corporation (LEN) 0.2 $536k 12k 46.14
Accenture (ACN) 0.2 $535k 4.7k 113.35
State Street Corporation (STT) 0.2 $529k 9.8k 53.87
Baxter International (BAX) 0.1 $526k 12k 45.24
Zimmer Holdings (ZBH) 0.1 $512k 4.3k 120.39
Xerox Corporation 0.1 $504k 53k 9.49
Valero Energy Corporation (VLO) 0.1 $487k 9.5k 51.03
Philip Morris International (PM) 0.1 $484k 4.8k 101.70
Artisan International Value Fu (ARTKX) 0.1 $480k 15k 31.49
Raytheon Company 0.1 $468k 3.4k 135.81
Eber Bros & Co Class A 0.1 $463k 1.9k 250.27
Ford Motor Company (F) 0.1 $452k 36k 12.56
Broadstone Net Lease 0.1 $440k 5.9k 74.07
Entergy Corporation (ETR) 0.1 $434k 5.3k 81.43
Intercontinental Exchange (ICE) 0.1 $422k 1.6k 255.91
U.S. Bancorp (USB) 0.1 $416k 10k 40.35
iShares Russell 2000 Growth Index (IWO) 0.1 $412k 3.0k 137.33
MarketAxess Holdings (MKTX) 0.1 $407k 2.8k 145.36
Matthews Pacific Tiger Fd - Is (MIPTX) 0.1 $405k 17k 24.50
iShares Russell Midcap Value Index (IWS) 0.1 $381k 5.1k 74.27
Exelon Corporation (EXC) 0.1 $378k 10k 36.33
iShares S&P 500 Index (IVV) 0.1 $377k 1.8k 210.26
MasterCard Incorporated (MA) 0.1 $373k 4.2k 88.08
Royal Dutch Shell 0.1 $371k 6.7k 55.25
Fiserv (FI) 0.1 $364k 3.4k 108.66
BB&T Corporation 0.1 $353k 9.9k 35.60
C.H. Robinson Worldwide (CHRW) 0.1 $348k 4.7k 74.15
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.1 $340k 39k 8.72
Ca 0.1 $338k 10k 32.82
Expeditors International of Washington (EXPD) 0.1 $328k 6.7k 49.07
Sovran Self Storage 0.1 $321k 3.1k 104.83
Dominion Resources (D) 0.1 $315k 4.0k 77.93
Bank of New York Mellon Corporation (BK) 0.1 $302k 7.8k 38.88
Novartis (NVS) 0.1 $301k 3.6k 82.53
Simon Property (SPG) 0.1 $297k 1.4k 216.79
Costco Wholesale Corporation (COST) 0.1 $296k 1.9k 156.78
UnitedHealth (UNH) 0.1 $293k 2.1k 141.14
Tootsie Roll Industries (TR) 0.1 $292k 7.6k 38.47
priceline.com Incorporated 0.1 $287k 230.00 1247.83
T. Rowe Price (TROW) 0.1 $281k 3.9k 72.95
FedEx Corporation (FDX) 0.1 $266k 1.8k 151.65
iShares Russell 2000 Value Index (IWN) 0.1 $265k 2.7k 97.39
Spectra Energy 0.1 $263k 7.2k 36.60
Tyco International 0.1 $262k 6.1k 42.67
NBT Ban (NBTB) 0.1 $262k 9.1k 28.64
Allergan 0.1 $258k 1.1k 230.77
C.R. Bard 0.1 $253k 1.1k 235.35
GlaxoSmithKline 0.1 $250k 5.8k 43.34
Kohl's Corporation (KSS) 0.1 $249k 6.6k 37.98
McKesson Corporation (MCK) 0.1 $248k 1.3k 186.47
Halliburton Company (HAL) 0.1 $243k 5.4k 45.35
Steuben Tr Co Hornell N Y 0.1 $242k 7.6k 32.00
Alcoa 0.1 $242k 26k 9.26
PG&E Corporation (PCG) 0.1 $239k 3.7k 63.80
Shire 0.1 $239k 1.3k 184.27
Yum! Brands (YUM) 0.1 $239k 2.9k 82.76
Adobe Systems Incorporated (ADBE) 0.1 $237k 2.5k 95.95
Target Corporation (TGT) 0.1 $235k 3.4k 69.77
IAC/InterActive 0.1 $223k 4.0k 56.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $219k 4.2k 52.77
BP (BP) 0.1 $218k 6.1k 35.58
CSX Corporation (CSX) 0.1 $216k 8.3k 26.04
American International (AIG) 0.1 $211k 4.0k 52.88
Apache Corporation 0.1 $210k 3.8k 55.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $208k 1.8k 116.07
Starwood Hotels & Resorts Worldwide 0.1 $207k 2.8k 73.80
M&T Bank Corporation (MTB) 0.1 $207k 1.8k 118.29
National Fuel Gas (NFG) 0.1 $205k 3.6k 56.99
Health Care SPDR (XLV) 0.1 $202k 2.8k 71.58
Nuance Communications 0.0 $156k 10k 15.60
Noble Corp Plc equity 0.0 $127k 15k 8.23
Naples Wisconsin Venture Limited Liability 0.0 $100k 100k 1.00
Putnam Diversified semnb 0.0 $75k 11k 6.64
Hutton Tele Trust 0.0 $65k 15k 4.33
Nokia Corporation (NOK) 0.0 $57k 10k 5.70
Everflow Eastern Partners 0.0 $53k 12k 4.54
Wi3 0.0 $46k 462k 0.10
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
Logical Images 0.0 $0 13k 0.00