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 (PDINX) | 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 |
