Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of June 30, 2017

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 236 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $21M 89k 241.80
Exxon Mobil Corporation (XOM) 3.8 $18M 228k 80.73
Financial Institutions (FISI) 3.0 $15M 494k 29.80
Johnson & Johnson (JNJ) 2.8 $14M 103k 132.29
iShares MSCI EAFE Index Fund (EFA) 2.7 $13M 205k 65.20
Vanguard Small-Cap ETF (VB) 2.4 $12M 85k 135.55
United Technologies Corporation 2.1 $10M 83k 122.11
Vanguard Emerging Markets ETF (VWO) 1.9 $9.3M 228k 40.83
JPMorgan Chase & Co. (JPM) 1.9 $9.1M 100k 91.40
Vanguard REIT ETF (VNQ) 1.9 $9.1M 109k 83.23
Vanguard Mid-Cap ETF (VO) 1.8 $9.0M 63k 142.53
General Electric Company 1.8 $8.7M 322k 27.01
Procter & Gamble Company (PG) 1.7 $8.4M 97k 87.15
Microsoft Corporation (MSFT) 1.7 $8.1M 118k 68.93
Apple (AAPL) 1.6 $7.7M 54k 144.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $6.9M 127k 54.36
Vanguard European ETF (VGK) 1.4 $6.8M 123k 55.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $6.4M 59k 108.12
Constellation Brands (STZ) 1.3 $6.2M 32k 193.72
Paychex (PAYX) 1.2 $6.0M 105k 56.94
Oracle Corporation (ORCL) 1.2 $5.9M 118k 50.14
Pfizer (PFE) 1.1 $5.4M 161k 33.59
McDonald's Corporation (MCD) 1.1 $5.4M 35k 153.16
Chevron Corporation (CVX) 1.1 $5.2M 50k 104.32
Pepsi (PEP) 1.1 $5.1M 45k 115.48
SPDR S&P Dividend (SDY) 1.0 $5.0M 56k 88.89
Walt Disney Company (DIS) 1.0 $4.8M 45k 106.25
Merck & Co (MRK) 1.0 $4.8M 75k 64.09
Verizon Communications (VZ) 0.9 $4.6M 104k 44.66
International Business Machines (IBM) 0.9 $4.6M 30k 153.84
At&t (T) 0.9 $4.6M 121k 37.73
3M Company (MMM) 0.9 $4.2M 20k 208.20
iShares Russell Midcap Index Fund (IWR) 0.8 $3.9M 21k 192.12
Coca-Cola Company (KO) 0.8 $3.8M 86k 44.85
CVS Caremark Corporation (CVS) 0.8 $3.8M 48k 80.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.7M 94k 39.17
Vanguard Pacific ETF (VPL) 0.8 $3.6M 55k 65.81
Lockheed Martin Corporation (LMT) 0.7 $3.5M 13k 277.61
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.5M 31k 113.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $3.4M 60k 56.25
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 0.7 $3.3M 33k 100.02
E.I. du Pont de Nemours & Company 0.7 $3.3M 41k 80.70
Schlumberger (SLB) 0.7 $3.2M 49k 65.84
Bristol Myers Squibb (BMY) 0.7 $3.2M 57k 55.72
Intel Corporation (INTC) 0.6 $3.1M 92k 33.74
Wells Fargo & Company (WFC) 0.6 $3.1M 55k 55.42
Snap-on Incorporated (SNA) 0.6 $3.0M 19k 157.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.9M 14k 213.20
Norfolk Southern (NSC) 0.6 $2.7M 22k 121.69
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.7M 65k 41.39
iShares Russell 2000 Index (IWM) 0.6 $2.7M 19k 140.92
PowerShares QQQ Trust, Series 1 0.5 $2.7M 19k 137.65
Nextera Energy (NEE) 0.5 $2.6M 18k 140.14
Abbvie (ABBV) 0.5 $2.5M 35k 72.52
Gilead Sciences (GILD) 0.5 $2.5M 35k 70.79
Bank of America Corporation (BAC) 0.5 $2.5M 101k 24.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.5M 36k 67.44
Travelers Companies (TRV) 0.5 $2.4M 19k 126.54
Lowe's Companies (LOW) 0.5 $2.2M 29k 77.52
Johnson Controls International Plc equity (JCI) 0.5 $2.2M 51k 43.36
Cisco Systems (CSCO) 0.5 $2.2M 71k 31.30
Dow Chemical Company 0.4 $2.1M 34k 63.08
Qualcomm (QCOM) 0.4 $2.0M 36k 55.23
Express Scripts Holding 0.4 $1.9M 31k 63.85
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 2.1k 929.89
Caterpillar (CAT) 0.4 $1.9M 18k 107.46
Deere & Company (DE) 0.4 $1.9M 15k 123.59
Honeywell International (HON) 0.4 $1.8M 14k 133.28
Home Depot (HD) 0.4 $1.8M 12k 153.43
Boeing Company (BA) 0.4 $1.8M 9.1k 197.80
Darden Restaurants (DRI) 0.4 $1.8M 20k 90.46
General Dynamics Corporation (GD) 0.4 $1.8M 9.1k 198.06
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.8M 15k 122.89
Hyster Yale Materials Handling (HY) 0.4 $1.8M 26k 70.25
Hyster-yale Handling Cl B 0.4 $1.8M 32k 57.09
Abbott Laboratories (ABT) 0.4 $1.8M 37k 48.60
Texas Instruments Incorporated (TXN) 0.4 $1.8M 23k 76.95
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.9k 908.90
Medtronic (MDT) 0.3 $1.7M 20k 88.76
General Mills (GIS) 0.3 $1.6M 29k 55.40
Nike (NKE) 0.3 $1.6M 27k 59.01
Digital Realty Trust (DLR) 0.3 $1.5M 14k 112.94
Aetna 0.3 $1.5M 10k 151.80
Target Corporation (TGT) 0.3 $1.6M 30k 52.28
Emerson Electric (EMR) 0.3 $1.5M 26k 59.63
Praxair 0.3 $1.5M 11k 132.54
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.5M 127k 12.01
Celgene Corporation 0.3 $1.5M 12k 129.89
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 129.13
Eastman Chemical Company (EMN) 0.3 $1.4M 17k 84.00
TJX Companies (TJX) 0.3 $1.5M 20k 72.17
AFLAC Incorporated (AFL) 0.3 $1.4M 18k 77.68
Morgan Stanley (MS) 0.3 $1.4M 32k 44.56
Danaher Corporation (DHR) 0.3 $1.4M 17k 84.41
Corning Incorporated (GLW) 0.3 $1.3M 45k 30.05
BlackRock (BLK) 0.3 $1.4M 3.3k 422.56
iShares Russell 1000 Value Index (IWD) 0.3 $1.3M 11k 116.42
Southern Company (SO) 0.3 $1.3M 28k 47.90
American Express Company (AXP) 0.3 $1.3M 15k 84.23
Amgen (AMGN) 0.3 $1.3M 7.4k 172.19
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 74.16
Clorox Company (CLX) 0.3 $1.2M 9.4k 133.26
Goldman Sachs (GS) 0.2 $1.2M 5.4k 221.83
BHP Billiton (BHP) 0.2 $1.2M 34k 35.58
Mondelez Int (MDLZ) 0.2 $1.2M 28k 43.20
V.F. Corporation (VFC) 0.2 $1.2M 20k 57.59
Owens-Illinois 0.2 $1.2M 49k 23.93
Facebook Inc cl a (META) 0.2 $1.2M 7.7k 151.03
MetLife (MET) 0.2 $1.1M 21k 54.96
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 6.4k 174.00
Steuben Tr Co Hornell N Y 0.2 $1.1M 29k 38.50
Comcast Corporation (CMCSA) 0.2 $1.0M 27k 38.92
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 75.68
ConocoPhillips (COP) 0.2 $1.1M 25k 43.97
Intuitive Surgical (ISRG) 0.2 $1.0M 1.1k 935.42
Suncor Energy (SU) 0.2 $1.0M 35k 29.19
Canadian Natl Ry (CNI) 0.2 $984k 12k 81.05
Stryker Corporation (SYK) 0.2 $995k 7.2k 138.79
Walgreen Boots Alliance (WBA) 0.2 $954k 12k 78.29
State Street Corporation (STT) 0.2 $908k 10k 89.72
Berkshire Hathaway (BRK.B) 0.2 $920k 5.4k 169.43
T. Rowe Price (TROW) 0.2 $929k 13k 74.19
Allstate Corporation (ALL) 0.2 $914k 10k 88.47
Kraft Heinz (KHC) 0.2 $932k 11k 85.69
Dick's Sporting Goods (DKS) 0.2 $883k 22k 39.83
Microchip Technology (MCHP) 0.2 $876k 11k 77.15
Eli Lilly & Co. (LLY) 0.2 $828k 10k 82.29
Philip Morris International (PM) 0.2 $806k 6.9k 117.39
iShares Russell 1000 Growth Index (IWF) 0.2 $825k 6.9k 119.06
Eaton (ETN) 0.2 $812k 10k 77.83
Altria (MO) 0.2 $798k 11k 74.44
Kellogg Company (K) 0.2 $789k 11k 69.48
Ingersoll-rand Co Ltd-cl A 0.2 $785k 8.6k 91.39
Constellation Brands 0.2 $778k 4.0k 194.50
Automatic Data Processing (ADP) 0.1 $751k 7.3k 102.40
iShares S&P Europe 350 Index (IEV) 0.1 $750k 17k 44.32
Baxter International (BAX) 0.1 $681k 11k 60.57
Cardinal Health (CAH) 0.1 $664k 8.5k 77.89
Union Pacific Corporation (UNP) 0.1 $695k 6.4k 108.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $690k 7.9k 87.10
McCormick & Company, Incorporated (MKC) 0.1 $685k 7.0k 97.44
Duke Energy (DUK) 0.1 $676k 8.1k 83.55
Lennar Corporation (LEN) 0.1 $612k 12k 53.36
Valero Energy Corporation (VLO) 0.1 $636k 9.4k 67.51
Thermo Fisher Scientific (TMO) 0.1 $626k 3.6k 174.47
Becton, Dickinson and (BDX) 0.1 $622k 3.2k 195.17
iShares S&P 500 Index (IVV) 0.1 $626k 2.6k 243.49
MasterCard Incorporated (MA) 0.1 $573k 4.7k 121.37
Kohl's Corporation (KSS) 0.1 $579k 15k 38.66
Jacobs Engineering 0.1 $606k 11k 54.37
Fiserv (FI) 0.1 $581k 4.8k 122.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $604k 5.6k 108.07
Ishares Inc core msci emkt (IEMG) 0.1 $568k 11k 50.06
SYSCO Corporation (SYY) 0.1 $529k 11k 50.31
Raytheon Company 0.1 $516k 3.2k 161.45
iShares Russell 2000 Growth Index (IWO) 0.1 $513k 3.0k 168.75
iShares MSCI Canada Index (EWC) 0.1 $540k 20k 26.75
Intercontinental Exchange (ICE) 0.1 $536k 8.1k 65.97
Fortive (FTV) 0.1 $523k 8.3k 63.36
Ford Motor Company (F) 0.1 $493k 44k 11.19
Amazon (AMZN) 0.1 $474k 490.00 967.35
Zimmer Holdings (ZBH) 0.1 $511k 4.0k 128.42
American Water Works (AWK) 0.1 $502k 6.4k 77.99
Ishares Tr fltg rate nt (FLOT) 0.1 $466k 9.2k 50.90
U.S. Bancorp (USB) 0.1 $453k 8.7k 51.91
CSX Corporation (CSX) 0.1 $424k 7.8k 54.57
priceline.com Incorporated 0.1 $430k 230.00 1869.57
iShares Russell Midcap Value Index (IWS) 0.1 $431k 5.1k 84.02
SPDR DJ Wilshire REIT (RWR) 0.1 $421k 4.5k 93.02
Expeditors International of Washington (EXPD) 0.1 $392k 6.9k 56.53
IAC/InterActive 0.1 $381k 3.7k 103.36
Teva Pharmaceutical Industries (TEVA) 0.1 $390k 12k 33.19
Adobe Systems Incorporated (ADBE) 0.1 $385k 2.7k 141.34
Unilever 0.1 $392k 7.1k 55.34
UnitedHealth (UNH) 0.1 $410k 2.2k 185.52
Accenture (ACN) 0.1 $391k 3.2k 123.70
Entergy Corporation (ETR) 0.1 $413k 5.4k 76.84
MarketAxess Holdings (MKTX) 0.1 $402k 2.0k 201.00
iShares S&P 500 Value Index (IVE) 0.1 $385k 3.7k 105.02
Artisan International Value Fu (ARTKX) 0.1 $380k 10k 36.92
Ishares Inc msci world idx (URTH) 0.1 $404k 5.0k 80.38
Life Storage Inc reit 0.1 $380k 5.1k 74.12
Bank of New York Mellon Corporation (BK) 0.1 $365k 7.2k 50.98
Costco Wholesale Corporation (COST) 0.1 $322k 2.0k 160.04
FedEx Corporation (FDX) 0.1 $355k 1.6k 217.26
Yum! Brands (YUM) 0.1 $361k 4.9k 73.75
BB&T Corporation 0.1 $327k 7.2k 45.42
Royal Dutch Shell 0.1 $346k 6.5k 53.17
Exelon Corporation (EXC) 0.1 $363k 10k 36.05
C.H. Robinson Worldwide (CHRW) 0.1 $322k 4.7k 68.76
Citigroup (C) 0.1 $337k 5.0k 66.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $324k 5.3k 60.85
Chubb (CB) 0.1 $337k 2.3k 145.20
Lyons Bancorp, Inc. equities (LYBC) 0.1 $321k 8.2k 39.31
Hartford Financial Services (HIG) 0.1 $304k 5.8k 52.62
M&T Bank Corporation (MTB) 0.1 $283k 1.8k 161.71
Dominion Resources (D) 0.1 $310k 4.0k 76.71
C.R. Bard 0.1 $316k 1.0k 316.00
Novartis (NVS) 0.1 $271k 3.2k 83.51
American Electric Power Company (AEP) 0.1 $290k 4.2k 69.54
Ca 0.1 $276k 8.0k 34.50
TCF Financial Corporation 0.1 $279k 18k 15.91
American International (AIG) 0.1 $282k 4.5k 62.62
iShares Russell 2000 Value Index (IWN) 0.1 $305k 2.6k 118.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $275k 4.4k 62.39
American Tower Reit (AMT) 0.1 $299k 2.3k 132.24
Ishares Tr usa min vo (USMV) 0.1 $304k 6.2k 48.87
Health Care SPDR (XLV) 0.1 $224k 2.8k 79.38
Cummins (CMI) 0.1 $242k 1.5k 162.20
Stanley Black & Decker (SWK) 0.1 $264k 1.9k 140.65
GlaxoSmithKline 0.1 $242k 5.6k 43.18
PG&E Corporation (PCG) 0.1 $246k 3.7k 66.38
Illinois Tool Works (ITW) 0.1 $268k 1.9k 143.01
Tootsie Roll Industries (TR) 0.1 $244k 7.0k 34.89
Bank of the Ozarks 0.1 $238k 5.1k 46.80
Enbridge (ENB) 0.1 $252k 6.3k 39.75
Community Bank System (CBU) 0.1 $249k 4.5k 55.78
Textron (TXT) 0.1 $227k 4.8k 47.14
iShares S&P 500 Growth Index (IVW) 0.1 $252k 1.8k 136.59
iShares Russell 3000 Index (IWV) 0.1 $238k 1.7k 144.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 3.4k 70.19
Synchrony Financial (SYF) 0.1 $246k 8.3k 29.81
Xerox 0.1 $228k 7.9k 28.78
BP (BP) 0.0 $201k 5.8k 34.58
Waste Management (WM) 0.0 $206k 2.8k 73.31
Carnival Corporation (CCL) 0.0 $207k 3.2k 65.55
Ross Stores (ROST) 0.0 $202k 3.5k 57.76
Starbucks Corporation (SBUX) 0.0 $210k 3.6k 58.37
Marriott International (MAR) 0.0 $206k 2.1k 100.39
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $187k 16k 11.67
Nokia Corporation (NOK) 0.0 $62k 10k 6.14
Hutton Tele Trust 0.0 $59k 15k 3.93
Jci Limited Zar0.01 0.0 $29k 29k 0.98
Sirius Xm Holdings (SIRI) 0.0 $63k 12k 5.46
Noble Corp Plc equity 0.0 $47k 13k 3.59
Titan Medical (TMD) 0.0 $2.0k 20k 0.10