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 | 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 | 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 | 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 |
