Canandaigua National Bank & Trust as of Sept. 30, 2016
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 202 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $20M | 226k | 87.28 | |
| Financial Institutions (FISI) | 4.3 | $15M | 556k | 27.11 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 100k | 118.13 | |
| General Electric Company | 2.9 | $10M | 337k | 29.62 | |
| Procter & Gamble Company (PG) | 2.5 | $8.8M | 98k | 89.75 | |
| United Technologies Corporation | 2.5 | $8.6M | 85k | 101.60 | |
| Snap-on Incorporated (SNA) | 2.2 | $7.7M | 51k | 151.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $6.9M | 183k | 37.63 | |
| Apple (AAPL) | 1.9 | $6.6M | 59k | 113.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.5M | 114k | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.5M | 98k | 66.59 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.8 | $6.2M | 110k | 56.04 | |
| Chevron Corporation (CVX) | 1.7 | $5.8M | 56k | 102.92 | |
| Paychex (PAYX) | 1.7 | $5.8M | 100k | 57.87 | |
| Pfizer (PFE) | 1.6 | $5.7M | 168k | 33.87 | |
| Verizon Communications (VZ) | 1.6 | $5.5M | 105k | 51.98 | |
| Oracle Corporation (ORCL) | 1.5 | $5.1M | 130k | 39.28 | |
| At&t (T) | 1.4 | $4.9M | 120k | 40.61 | |
| International Business Machines (IBM) | 1.4 | $4.8M | 30k | 158.85 | |
| Constellation Brands (STZ) | 1.4 | $4.8M | 29k | 166.48 | |
| Pepsi (PEP) | 1.4 | $4.8M | 44k | 108.76 | |
| Merck & Co (MRK) | 1.4 | $4.7M | 75k | 62.41 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.6M | 52k | 88.99 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 44k | 92.85 | |
| Schlumberger (SLB) | 1.2 | $4.1M | 52k | 78.65 | |
| McDonald's Corporation (MCD) | 1.2 | $4.1M | 35k | 115.37 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 96k | 42.32 | |
| 3M Company (MMM) | 1.1 | $3.7M | 21k | 176.23 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 91k | 37.75 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.3M | 62k | 53.92 | |
| Financial Instn 8.48% Ser B-1 Pfd Stk (FIISO) | 1.0 | $3.3M | 33k | 100.02 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.0M | 12k | 239.68 | |
| 49% Interest In Spsp Limited Partnership | 0.8 | $2.8M | 1.00 | 2845000.00 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 41k | 68.50 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.7M | 41k | 66.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $2.7M | 48k | 56.17 | |
| Gilead Sciences (GILD) | 0.8 | $2.6M | 33k | 79.13 | |
| Norfolk Southern (NSC) | 0.7 | $2.6M | 26k | 97.05 | |
| Express Scripts Holding | 0.7 | $2.5M | 35k | 70.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 54k | 44.27 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 19k | 122.35 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.3M | 50k | 46.52 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 34k | 63.06 | |
| Travelers Companies (TRV) | 0.6 | $2.1M | 19k | 114.53 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 65k | 31.72 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 130k | 15.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 2.4k | 804.03 | |
| Hyster-yale Handling Cl B | 0.6 | $1.9M | 32k | 60.16 | |
| General Mills (GIS) | 0.5 | $1.8M | 28k | 63.87 | |
| Medtronic (MDT) | 0.5 | $1.8M | 21k | 86.42 | |
| Dow Chemical Company | 0.5 | $1.8M | 34k | 51.83 | |
| Southern Company (SO) | 0.5 | $1.7M | 34k | 51.30 | |
| Morgan Stanley (MS) | 0.5 | $1.7M | 53k | 32.07 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 19k | 88.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 2.1k | 777.46 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 23k | 70.16 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.6M | 28k | 56.74 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $1.6M | 26k | 60.12 | |
| Honeywell International (HON) | 0.4 | $1.5M | 13k | 116.56 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 20k | 74.80 | |
| Praxair | 0.4 | $1.5M | 12k | 120.80 | |
| V.F. Corporation (VFC) | 0.4 | $1.5M | 26k | 56.05 | |
| Kohl's Corporation (KSS) | 0.4 | $1.5M | 34k | 43.75 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.4 | $1.5M | 132k | 11.07 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 19k | 78.40 | |
| Home Depot (HD) | 0.4 | $1.5M | 11k | 128.66 | |
| Nike (NKE) | 0.4 | $1.4M | 28k | 52.67 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 26k | 54.52 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 33k | 42.28 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 8.7k | 155.21 | |
| Deere & Company (DE) | 0.4 | $1.3M | 16k | 85.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 11k | 126.13 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.3M | 18k | 71.88 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 13k | 97.13 | |
| Aetna | 0.4 | $1.2M | 11k | 115.48 | |
| Darden Restaurants (DRI) | 0.4 | $1.2M | 20k | 61.30 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 1.7k | 724.81 | |
| Amgen (AMGN) | 0.4 | $1.2M | 7.3k | 166.80 | |
| BlackRock (BLK) | 0.3 | $1.2M | 3.3k | 362.41 | |
| Celgene Corporation | 0.3 | $1.2M | 12k | 104.57 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 17k | 72.23 | |
| Jacobs Engineering | 0.3 | $1.2M | 23k | 51.72 | |
| Boeing Company (BA) | 0.3 | $1.2M | 9.1k | 131.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 16k | 74.13 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 9.4k | 125.16 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 26k | 43.89 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 26k | 43.45 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 46k | 23.66 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.0M | 15k | 67.68 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 7.8k | 128.32 | |
| American Express Company (AXP) | 0.3 | $990k | 16k | 64.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $948k | 13k | 72.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $938k | 6.5k | 144.51 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $889k | 11k | 80.63 | |
| Goldman Sachs (GS) | 0.3 | $882k | 5.5k | 161.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $857k | 13k | 66.34 | |
| Kellogg Company (K) | 0.2 | $818k | 11k | 77.49 | |
| Canadian Natl Ry (CNI) | 0.2 | $813k | 12k | 65.39 | |
| Stryker Corporation (SYK) | 0.2 | $788k | 6.8k | 116.36 | |
| Eaton (ETN) | 0.2 | $784k | 12k | 65.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $753k | 4.9k | 154.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $730k | 16k | 45.98 | |
| State Street Corporation (STT) | 0.2 | $715k | 10k | 69.59 | |
| Microchip Technology (MCHP) | 0.2 | $708k | 11k | 62.11 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $702k | 7.0k | 99.86 | |
| Allstate Corporation (ALL) | 0.2 | $700k | 10k | 69.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $690k | 3.8k | 179.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $685k | 8.5k | 80.27 | |
| Rowe T Price Intl Fds Inc Ovrs (TROSX) | 0.2 | $674k | 72k | 9.32 | |
| Altria (MO) | 0.2 | $668k | 11k | 63.27 | |
| Constellation Brands | 0.2 | $667k | 4.0k | 166.75 | |
| Cardinal Health (CAH) | 0.2 | $663k | 8.5k | 77.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $648k | 6.6k | 97.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $642k | 8.1k | 78.99 | |
| Automatic Data Processing (ADP) | 0.2 | $623k | 7.1k | 88.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $612k | 2.8k | 217.48 | |
| Unilever | 0.2 | $589k | 13k | 46.09 | |
| Philip Morris International (PM) | 0.2 | $582k | 6.0k | 97.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $578k | 8.5k | 67.90 | |
| Accenture (ACN) | 0.2 | $577k | 4.7k | 122.25 | |
| Duke Energy (DUK) | 0.2 | $571k | 7.1k | 79.98 | |
| Baxter International (BAX) | 0.2 | $553k | 12k | 47.58 | |
| Zimmer Holdings (ZBH) | 0.2 | $553k | 4.3k | 130.12 | |
| SYSCO Corporation (SYY) | 0.2 | $551k | 11k | 49.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $518k | 9.8k | 52.96 | |
| Ford Motor Company (F) | 0.1 | $501k | 42k | 12.08 | |
| TCF Financial Corporation | 0.1 | $493k | 34k | 14.50 | |
| Lennar Corporation (LEN) | 0.1 | $492k | 12k | 42.35 | |
| Fortive (FTV) | 0.1 | $472k | 9.3k | 50.93 | |
| U.S. Bancorp (USB) | 0.1 | $468k | 11k | 42.89 | |
| Broadstone Net Lease | 0.1 | $465k | 6.0k | 76.99 | |
| MarketAxess Holdings (MKTX) | 0.1 | $464k | 2.8k | 165.71 | |
| Eber Bros & Co Class A | 0.1 | $463k | 1.9k | 250.27 | |
| American Water Works (AWK) | 0.1 | $452k | 6.0k | 74.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $447k | 3.0k | 149.00 | |
| Raytheon Company | 0.1 | $442k | 3.2k | 136.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $437k | 1.6k | 269.25 | |
| MasterCard Incorporated (MA) | 0.1 | $431k | 4.2k | 101.77 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $430k | 17k | 26.02 | |
| Entergy Corporation (ETR) | 0.1 | $406k | 5.3k | 76.72 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $397k | 12k | 33.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $394k | 5.1k | 76.80 | |
| Target Corporation (TGT) | 0.1 | $382k | 5.6k | 68.72 | |
| BB&T Corporation | 0.1 | $370k | 9.8k | 37.70 | |
| Exelon Corporation (EXC) | 0.1 | $350k | 11k | 33.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $346k | 6.7k | 51.59 | |
| Ca | 0.1 | $341k | 10k | 33.11 | |
| priceline.com Incorporated | 0.1 | $338k | 230.00 | 1469.57 | |
| Royal Dutch Shell | 0.1 | $336k | 6.7k | 50.04 | |
| Fiserv (FI) | 0.1 | $333k | 3.4k | 99.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $332k | 4.7k | 70.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | 8.1k | 39.92 | |
| Spectra Energy | 0.1 | $307k | 7.2k | 42.73 | |
| FedEx Corporation (FDX) | 0.1 | $306k | 1.8k | 174.46 | |
| NBT Ban (NBTB) | 0.1 | $301k | 9.1k | 32.90 | |
| Xerox Corporation | 0.1 | $299k | 30k | 10.14 | |
| Dominion Resources (D) | 0.1 | $296k | 4.0k | 74.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 1.9k | 152.54 | |
| Simon Property (SPG) | 0.1 | $284k | 1.4k | 207.30 | |
| Tootsie Roll Industries (TR) | 0.1 | $280k | 7.6k | 36.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $278k | 2.6k | 108.68 | |
| Novartis (NVS) | 0.1 | $278k | 3.5k | 78.95 | |
| Life Storage Inc reit | 0.1 | $272k | 3.1k | 88.83 | |
| UnitedHealth (UNH) | 0.1 | $270k | 1.9k | 139.82 | |
| T. Rowe Price (TROW) | 0.1 | $269k | 4.0k | 66.45 | |
| Alcoa | 0.1 | $266k | 26k | 10.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $263k | 2.5k | 104.78 | |
| GlaxoSmithKline | 0.1 | $259k | 6.0k | 43.21 | |
| Yum! Brands (YUM) | 0.1 | $258k | 2.8k | 90.91 | |
| CSX Corporation (CSX) | 0.1 | $256k | 8.4k | 30.55 | |
| Allergan | 0.1 | $248k | 1.1k | 230.48 | |
| Merchants Bancshares | 0.1 | $248k | 7.6k | 32.43 | |
| National-Oilwell Var | 0.1 | $246k | 6.7k | 36.73 | |
| Steuben Tr Co Hornell N Y | 0.1 | $246k | 7.6k | 32.53 | |
| Shire | 0.1 | $246k | 1.3k | 193.55 | |
| Halliburton Company (HAL) | 0.1 | $240k | 5.4k | 44.79 | |
| American International (AIG) | 0.1 | $234k | 4.0k | 59.24 | |
| IAC/InterActive | 0.1 | $234k | 3.7k | 62.55 | |
| Apache Corporation | 0.1 | $232k | 3.6k | 63.98 | |
| Amazon (AMZN) | 0.1 | $230k | 275.00 | 836.36 | |
| C.R. Bard | 0.1 | $230k | 1.0k | 224.39 | |
| PG&E Corporation (PCG) | 0.1 | $229k | 3.7k | 61.13 | |
| Ross Stores (ROST) | 0.1 | $226k | 3.5k | 64.19 | |
| McKesson Corporation (MCK) | 0.1 | $224k | 1.3k | 166.54 | |
| Synchrony Financial (SYF) | 0.1 | $220k | 7.9k | 28.02 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $219k | 4.2k | 52.77 | |
| BP (BP) | 0.1 | $219k | 6.2k | 35.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $206k | 1.7k | 123.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $205k | 1.8k | 116.28 | |
| Health Care SPDR (XLV) | 0.1 | $203k | 2.8k | 71.93 | |
| Biogen Idec (BIIB) | 0.1 | $203k | 647.00 | 313.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 1.6k | 124.07 | |
| Naples Wisconsin Venture Limited Liability | 0.0 | $100k | 100k | 1.00 | |
| Noble Corp Plc equity | 0.0 | $83k | 13k | 6.34 | |
| Hutton Tele Trust | 0.0 | $62k | 15k | 4.13 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 10k | 5.80 | |
| 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 | $4.0k | 15k | 0.27 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Logical Images | 0.0 | $0 | 13k | 0.00 |
