Canandaigua National Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 241 positions in its portfolio as reported in the September 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 | $23M | 91k | 251.22 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $21M | 257k | 81.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $14M | 205k | 68.48 | |
| Financial Institutions (FISI) | 2.6 | $14M | 478k | 28.80 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 104k | 130.01 | |
| United Technologies Corporation | 2.3 | $12M | 105k | 116.08 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $12M | 86k | 141.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 113k | 95.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $11M | 242k | 43.57 | |
| Constellation Brands (STZ) | 2.0 | $10M | 52k | 199.45 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $9.4M | 114k | 83.09 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $9.3M | 63k | 147.01 | |
| Procter & Gamble Company (PG) | 1.7 | $8.8M | 97k | 90.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.7M | 117k | 74.49 | |
| Apple (AAPL) | 1.5 | $8.0M | 52k | 154.11 | |
| General Electric Company | 1.5 | $7.9M | 328k | 24.18 | |
| Vanguard European ETF (VGK) | 1.4 | $7.4M | 127k | 58.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $6.9M | 127k | 54.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $6.7M | 58k | 114.92 | |
| Chevron Corporation (CVX) | 1.3 | $6.6M | 57k | 117.50 | |
| Dowdupont | 1.2 | $6.3M | 91k | 69.23 | |
| Paychex (PAYX) | 1.2 | $6.2M | 104k | 59.96 | |
| Pfizer (PFE) | 1.2 | $6.1M | 172k | 35.70 | |
| McDonald's Corporation (MCD) | 1.1 | $6.0M | 38k | 156.67 | |
| Oracle Corporation (ORCL) | 1.1 | $5.8M | 120k | 48.35 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 85k | 64.03 | |
| Verizon Communications (VZ) | 1.0 | $5.4M | 110k | 49.49 | |
| International Business Machines (IBM) | 1.0 | $5.1M | 35k | 145.09 | |
| At&t (T) | 1.0 | $5.0M | 128k | 39.17 | |
| Pepsi (PEP) | 0.9 | $4.9M | 44k | 111.42 | |
| SPDR S&P Dividend (SDY) | 0.9 | $4.8M | 53k | 91.33 | |
| Walt Disney Company (DIS) | 0.8 | $4.5M | 46k | 98.58 | |
| 3M Company (MMM) | 0.8 | $4.2M | 20k | 209.88 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.9M | 48k | 81.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.0M | 20k | 197.17 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $3.8M | 56k | 68.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $3.9M | 65k | 59.40 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 85k | 45.01 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.8M | 12k | 310.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.7M | 95k | 38.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | 57k | 63.74 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 93k | 38.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.5M | 31k | 113.59 | |
| Norfolk Southern (NSC) | 0.6 | $3.4M | 25k | 132.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $3.3M | 15k | 223.84 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 46k | 69.76 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.1M | 21k | 149.02 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.1M | 21k | 148.17 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 34k | 88.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.9M | 66k | 44.81 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 53k | 55.16 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 19k | 146.55 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 35k | 81.01 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.8M | 19k | 145.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $2.7M | 38k | 72.21 | |
| Hyster-yale Handling Cl B | 0.5 | $2.4M | 32k | 76.44 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 95k | 25.34 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 70k | 33.63 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 19k | 122.52 | |
| Boeing Company (BA) | 0.4 | $2.3M | 9.1k | 254.21 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 28k | 79.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.3M | 18k | 127.78 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 18k | 124.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 23k | 89.62 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 39k | 51.84 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 9.9k | 205.61 | |
| Express Scripts Holding | 0.4 | $2.0M | 32k | 63.31 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $2.0M | 26k | 76.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 2.1k | 973.94 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 37k | 53.35 | |
| Honeywell International (HON) | 0.4 | $1.9M | 14k | 141.74 | |
| Home Depot (HD) | 0.4 | $1.9M | 12k | 163.59 | |
| Deere & Company (DE) | 0.4 | $1.9M | 15k | 125.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 134k | 14.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 2.0k | 959.29 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 31k | 59.00 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.9M | 46k | 40.28 | |
| Celgene Corporation | 0.3 | $1.8M | 12k | 145.79 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 36k | 48.18 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.6M | 18k | 90.49 | |
| Aetna | 0.3 | $1.6M | 10k | 159.02 | |
| BlackRock | 0.3 | $1.6M | 3.6k | 447.22 | |
| Digital Realty Trust (DLR) | 0.3 | $1.6M | 13k | 118.32 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 20k | 78.77 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 25k | 62.86 | |
| Praxair | 0.3 | $1.6M | 11k | 139.75 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 19k | 85.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.6M | 18k | 89.20 | |
| Medtronic (MDT) | 0.3 | $1.6M | 20k | 77.77 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 20k | 73.75 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 18k | 81.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 72.86 | |
| General Mills (GIS) | 0.3 | $1.5M | 29k | 51.75 | |
| BHP Billiton (BHP) | 0.3 | $1.5M | 36k | 40.53 | |
| Amgen (AMGN) | 0.3 | $1.4M | 7.6k | 186.41 | |
| Nike (NKE) | 0.3 | $1.4M | 27k | 51.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 12k | 118.49 | |
| American Express Company (AXP) | 0.3 | $1.4M | 15k | 90.48 | |
| Jpmorgan Core Bond Fund-sel fund (WOBDX) | 0.3 | $1.4M | 119k | 11.63 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 45k | 29.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 117.70 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.6k | 170.85 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.4k | 237.21 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 20k | 63.58 | |
| Southern Company (SO) | 0.2 | $1.3M | 26k | 49.12 | |
| Suncor Energy (SU) | 0.2 | $1.2M | 36k | 35.03 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 24k | 50.04 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 9.1k | 131.91 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | 43k | 27.01 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 13k | 90.68 | |
| Owens-Illinois | 0.2 | $1.1M | 45k | 25.16 | |
| MetLife (MET) | 0.2 | $1.1M | 22k | 51.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 6.4k | 178.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 78.16 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 91.95 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 27k | 40.65 | |
| Steuben Tr Co Hornell N Y | 0.2 | $1.1M | 29k | 37.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 28k | 38.49 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 1.0k | 1045.99 | |
| Unilever | 0.2 | $1.1M | 18k | 59.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $998k | 5.4k | 183.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $988k | 12k | 82.83 | |
| Stryker Corporation (SYK) | 0.2 | $994k | 7.0k | 142.04 | |
| State Street Corporation (STT) | 0.2 | $957k | 10k | 95.51 | |
| Microchip Technology (MCHP) | 0.2 | $968k | 11k | 89.76 | |
| Walgreen Boots Alliance | 0.2 | $944k | 12k | 77.18 | |
| Kraft Heinz (KHC) | 0.2 | $870k | 11k | 77.54 | |
| Automatic Data Processing (ADP) | 0.2 | $824k | 7.5k | 109.31 | |
| Kellogg Company (K) | 0.2 | $833k | 13k | 62.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $867k | 6.9k | 125.13 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $793k | 17k | 46.86 | |
| Eaton (ETN) | 0.1 | $780k | 10k | 76.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $753k | 8.8k | 85.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $748k | 4.0k | 189.32 | |
| Philip Morris International (PM) | 0.1 | $729k | 6.6k | 111.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $740k | 2.9k | 252.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $722k | 7.0k | 102.70 | |
| Constellation Brands | 0.1 | $757k | 3.8k | 199.21 | |
| MasterCard Incorporated (MA) | 0.1 | $667k | 4.7k | 141.28 | |
| Kohl's Corporation (KSS) | 0.1 | $668k | 15k | 45.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $690k | 5.9k | 116.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $702k | 9.1k | 76.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $660k | 7.9k | 83.85 | |
| Duke Energy (DUK) | 0.1 | $676k | 8.1k | 83.86 | |
| Baxter International (BAX) | 0.1 | $644k | 10k | 62.76 | |
| SYSCO Corporation (SYY) | 0.1 | $624k | 12k | 53.98 | |
| Raytheon Company | 0.1 | $605k | 3.2k | 186.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $624k | 3.2k | 195.80 | |
| Altria (MO) | 0.1 | $641k | 10k | 63.37 | |
| Jacobs Engineering | 0.1 | $618k | 11k | 58.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $633k | 5.6k | 113.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $609k | 11k | 54.02 | |
| Fortive (FTV) | 0.1 | $655k | 9.3k | 70.79 | |
| Lennar Corporation (LEN) | 0.1 | $560k | 11k | 52.82 | |
| Cardinal Health (CAH) | 0.1 | $557k | 8.3k | 66.91 | |
| Fiserv (FI) | 0.1 | $560k | 4.3k | 128.88 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $596k | 21k | 28.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $565k | 8.2k | 68.76 | |
| GlaxoSmithKline | 0.1 | $542k | 13k | 40.61 | |
| Amazon (AMZN) | 0.1 | $509k | 529.00 | 962.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $544k | 3.0k | 178.95 | |
| U.S. Bancorp (USB) | 0.1 | $456k | 8.5k | 53.63 | |
| UnitedHealth (UNH) | 0.1 | $450k | 2.3k | 195.74 | |
| Ford Motor Company (F) | 0.1 | $452k | 38k | 11.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $460k | 3.9k | 117.08 | |
| American Water Works (AWK) | 0.1 | $480k | 5.9k | 80.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $466k | 9.2k | 50.92 | |
| CSX Corporation (CSX) | 0.1 | $413k | 7.6k | 54.31 | |
| IAC/InterActive | 0.1 | $425k | 3.6k | 117.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $409k | 5.4k | 76.12 | |
| priceline.com Incorporated | 0.1 | $421k | 230.00 | 1830.43 | |
| Entergy Corporation (ETR) | 0.1 | $401k | 5.2k | 76.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $436k | 5.1k | 84.99 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $406k | 4.4k | 92.61 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $402k | 10k | 39.06 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $423k | 5.0k | 84.16 | |
| Life Storage Inc reit | 0.1 | $407k | 5.0k | 81.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $379k | 7.1k | 53.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $383k | 6.4k | 59.93 | |
| FedEx Corporation (FDX) | 0.1 | $368k | 1.6k | 225.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 2.5k | 149.04 | |
| Yum! Brands (YUM) | 0.1 | $374k | 5.1k | 73.54 | |
| Royal Dutch Shell | 0.1 | $377k | 6.2k | 60.63 | |
| Accenture (ACN) | 0.1 | $377k | 2.8k | 135.13 | |
| MarketAxess Holdings (MKTX) | 0.1 | $369k | 2.0k | 184.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $394k | 3.7k | 107.89 | |
| Citigroup (C) | 0.1 | $375k | 5.2k | 72.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $342k | 5.3k | 64.23 | |
| Hartford Financial Services (HIG) | 0.1 | $292k | 5.3k | 55.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 1.9k | 164.44 | |
| Dominion Resources (D) | 0.1 | $307k | 4.0k | 77.00 | |
| C.R. Bard | 0.1 | $321k | 1.0k | 321.00 | |
| BB&T Corporation | 0.1 | $336k | 7.2k | 46.93 | |
| Exelon Corporation (EXC) | 0.1 | $340k | 9.0k | 37.64 | |
| TCF Financial Corporation | 0.1 | $299k | 18k | 17.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $318k | 2.6k | 123.98 | |
| Ishares Tr cmn (GOVT) | 0.1 | $307k | 12k | 25.28 | |
| Allegion Plc equity (ALLE) | 0.1 | $296k | 3.4k | 86.45 | |
| Synchrony Financial (SYF) | 0.1 | $310k | 10k | 31.07 | |
| Chubb (CB) | 0.1 | $336k | 2.4k | 142.37 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $298k | 8.2k | 36.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $282k | 1.8k | 161.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $283k | 1.9k | 150.77 | |
| Harris Corporation | 0.1 | $241k | 1.8k | 131.48 | |
| Novartis (NVS) | 0.1 | $247k | 2.9k | 85.97 | |
| American Electric Power Company (AEP) | 0.1 | $289k | 4.1k | 70.15 | |
| Ca | 0.1 | $267k | 8.0k | 33.38 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 1.8k | 147.83 | |
| Tootsie Roll Industries (TR) | 0.1 | $266k | 7.0k | 38.03 | |
| Enbridge (ENB) | 0.1 | $265k | 6.3k | 41.80 | |
| Community Bank System (CBU) | 0.1 | $247k | 4.5k | 55.34 | |
| Textron (TXT) | 0.1 | $262k | 4.9k | 53.85 | |
| American International (AIG) | 0.1 | $260k | 4.2k | 61.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $261k | 1.8k | 143.41 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $246k | 1.7k | 149.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $250k | 3.4k | 74.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $249k | 3.8k | 64.79 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $259k | 5.1k | 50.41 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $274k | 4.5k | 61.08 | |
| Xerox | 0.1 | $262k | 7.9k | 33.34 | |
| BP (BP) | 0.0 | $231k | 6.0k | 38.42 | |
| Ameriprise Financial (AMP) | 0.0 | $224k | 1.5k | 148.44 | |
| Waste Management (WM) | 0.0 | $217k | 2.8k | 78.28 | |
| Health Care SPDR (XLV) | 0.0 | $231k | 2.8k | 81.86 | |
| Carnival Corporation (CCL) | 0.0 | $204k | 3.2k | 64.60 | |
| Cummins (CMI) | 0.0 | $214k | 1.3k | 168.24 | |
| Ross Stores (ROST) | 0.0 | $221k | 3.4k | 64.60 | |
| Masco Corporation (MAS) | 0.0 | $202k | 5.2k | 38.95 | |
| National-Oilwell Var | 0.0 | $210k | 5.9k | 35.78 | |
| PG&E Corporation (PCG) | 0.0 | $234k | 3.4k | 68.10 | |
| Marriott International (MAR) | 0.0 | $226k | 2.1k | 110.14 | |
| Fifth Third Ban (FITB) | 0.0 | $207k | 7.4k | 27.94 | |
| Bank of the Ozarks | 0.0 | $235k | 4.9k | 47.95 | |
| Ametek (AME) | 0.0 | $208k | 3.2k | 66.03 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.0 | $187k | 16k | 11.67 | |
| Paypal Holdings (PYPL) | 0.0 | $202k | 3.2k | 63.92 | |
| Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) | 0.0 | $160k | 15k | 10.65 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 10k | 6.00 | |
| Hutton Tele Trust | 0.0 | $61k | 15k | 4.07 | |
| Jci Limited Zar0.01 | 0.0 | $29k | 29k | 0.98 |
