Canandaigua National Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 247 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.5 | $25M | 94k | 266.86 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $21M | 256k | 83.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $15M | 215k | 70.31 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 107k | 139.72 | |
| Financial Institutions (FISI) | 2.6 | $14M | 462k | 31.10 | |
| United Technologies Corporation | 2.4 | $13M | 104k | 127.57 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $13M | 85k | 147.79 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 112k | 106.94 | |
| Constellation Brands (STZ) | 2.1 | $12M | 52k | 228.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $11M | 246k | 45.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.9M | 116k | 85.54 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $9.8M | 63k | 154.78 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $9.6M | 115k | 82.98 | |
| Procter & Gamble Company (PG) | 1.6 | $9.0M | 98k | 91.88 | |
| Apple (AAPL) | 1.6 | $8.7M | 51k | 169.24 | |
| Vanguard European ETF (VGK) | 1.4 | $7.7M | 131k | 59.15 | |
| Chevron Corporation (CVX) | 1.3 | $7.3M | 58k | 125.19 | |
| Paychex (PAYX) | 1.2 | $6.9M | 102k | 68.08 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $6.8M | 126k | 54.37 | |
| McDonald's Corporation (MCD) | 1.2 | $6.8M | 40k | 172.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $6.8M | 57k | 119.23 | |
| Dowdupont | 1.2 | $6.5M | 91k | 71.21 | |
| Pfizer (PFE) | 1.1 | $6.0M | 166k | 36.22 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 106k | 52.93 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 119k | 47.28 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 36k | 153.43 | |
| Pepsi (PEP) | 1.0 | $5.3M | 44k | 119.91 | |
| General Electric Company | 0.9 | $5.2M | 296k | 17.45 | |
| SPDR S&P Dividend (SDY) | 0.9 | $5.0M | 53k | 94.48 | |
| At&t (T) | 0.9 | $4.9M | 127k | 38.88 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 88k | 56.27 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 46k | 107.52 | |
| 3M Company (MMM) | 0.8 | $4.7M | 20k | 235.39 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 101k | 46.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.2M | 20k | 208.15 | |
| Vanguard Pacific ETF (VPL) | 0.8 | $4.2M | 58k | 72.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $4.0M | 66k | 60.50 | |
| Coca-Cola Company (KO) | 0.7 | $3.9M | 85k | 45.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 12k | 321.08 | |
| Norfolk Southern (NSC) | 0.7 | $3.6M | 25k | 144.89 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.7M | 21k | 174.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.7M | 15k | 247.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.6M | 32k | 114.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.5M | 92k | 38.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 56k | 61.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 47k | 72.51 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 34k | 96.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.2M | 69k | 47.11 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.2M | 21k | 152.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 52k | 60.66 | |
| Nextera Energy (NEE) | 0.6 | $3.1M | 20k | 156.21 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.0M | 20k | 155.75 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 43k | 67.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $2.8M | 37k | 76.28 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 94k | 29.52 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 18k | 157.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.8M | 21k | 132.76 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 71k | 38.30 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 19k | 135.66 | |
| Boeing Company (BA) | 0.5 | $2.6M | 8.7k | 294.88 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 28k | 92.92 | |
| Hyster-yale Handling Cl B | 0.4 | $2.4M | 32k | 76.44 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 38k | 64.01 | |
| Deere & Company (DE) | 0.4 | $2.3M | 15k | 156.54 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | 22k | 104.42 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 33k | 71.64 | |
| Home Depot (HD) | 0.4 | $2.2M | 12k | 189.57 | |
| Honeywell International (HON) | 0.4 | $2.2M | 15k | 153.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.2M | 116k | 18.96 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $2.2M | 26k | 85.15 | |
| Express Scripts Holding | 0.4 | $2.2M | 29k | 74.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.1k | 1053.45 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 36k | 57.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 2.0k | 1046.58 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 9.8k | 203.42 | |
| BlackRock (BLK) | 0.3 | $1.9M | 3.7k | 513.74 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 36k | 52.46 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 20k | 96.03 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 26k | 69.68 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.8M | 20k | 92.66 | |
| Aetna | 0.3 | $1.8M | 10k | 180.38 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 27k | 65.24 | |
| Praxair | 0.3 | $1.7M | 11k | 154.69 | |
| General Mills (GIS) | 0.3 | $1.7M | 28k | 59.30 | |
| Nike (NKE) | 0.3 | $1.7M | 27k | 62.55 | |
| BHP Billiton (BHP) | 0.3 | $1.6M | 36k | 46.00 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 18k | 92.83 | |
| Medtronic (MDT) | 0.3 | $1.6M | 20k | 80.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 17k | 87.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 13k | 124.34 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 21k | 76.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.6M | 18k | 89.20 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 46k | 32.00 | |
| American Express Company (AXP) | 0.3 | $1.5M | 15k | 99.30 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 13k | 113.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 75.45 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 20k | 74.01 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 5.4k | 254.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 14k | 98.76 | |
| Jpmorgan Core Bond Fund-sel fund (WOBDX) | 0.2 | $1.4M | 119k | 11.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 120.69 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.5k | 173.93 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 25k | 54.89 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 9.1k | 148.79 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.6k | 176.50 | |
| Steuben Tr Co Hornell N Y | 0.2 | $1.4M | 29k | 46.00 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 12k | 104.71 | |
| Celgene Corporation | 0.2 | $1.3M | 13k | 104.39 | |
| Suncor Energy (SU) | 0.2 | $1.3M | 35k | 36.72 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 104.96 | |
| Southern Company (SO) | 0.2 | $1.2M | 26k | 48.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 6.5k | 189.71 | |
| MetLife (MET) | 0.2 | $1.2M | 23k | 50.55 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 42.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 28k | 40.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.5k | 198.14 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 29k | 38.12 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 11k | 97.59 | |
| Canadian Natl Ry (CNI) | 0.2 | $980k | 12k | 82.47 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 2.8k | 364.77 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 6.6k | 154.78 | |
| Unilever | 0.2 | $1.0M | 18k | 56.33 | |
| Owens-Illinois | 0.2 | $945k | 43k | 22.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $924k | 6.9k | 134.63 | |
| Microchip Technology (MCHP) | 0.2 | $914k | 10k | 87.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $867k | 9.4k | 91.88 | |
| Kellogg Company (K) | 0.2 | $905k | 13k | 68.01 | |
| Constellation Brands | 0.2 | $865k | 3.8k | 227.63 | |
| Kraft Heinz (KHC) | 0.2 | $870k | 11k | 77.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $858k | 4.5k | 189.91 | |
| Eaton (ETN) | 0.1 | $825k | 10k | 79.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $825k | 11k | 72.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $791k | 5.9k | 134.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $800k | 3.7k | 214.19 | |
| Altria (MO) | 0.1 | $778k | 11k | 71.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $784k | 2.9k | 268.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $778k | 9.1k | 85.96 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $800k | 17k | 47.27 | |
| MasterCard Incorporated (MA) | 0.1 | $715k | 4.7k | 151.45 | |
| Dick's Sporting Goods (DKS) | 0.1 | $731k | 25k | 28.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $739k | 8.7k | 84.51 | |
| Kohl's Corporation (KSS) | 0.1 | $732k | 14k | 54.27 | |
| Philip Morris International (PM) | 0.1 | $734k | 6.9k | 105.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $706k | 6.9k | 101.88 | |
| Baxter International (BAX) | 0.1 | $654k | 10k | 64.69 | |
| Lennar Corporation (LEN) | 0.1 | $668k | 11k | 63.22 | |
| Automatic Data Processing (ADP) | 0.1 | $692k | 5.9k | 117.21 | |
| Jacobs Engineering | 0.1 | $690k | 11k | 65.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $674k | 5.6k | 120.59 | |
| Duke Energy (DUK) | 0.1 | $683k | 8.1k | 84.10 | |
| SYSCO Corporation (SYY) | 0.1 | $600k | 9.9k | 60.73 | |
| Amazon (AMZN) | 0.1 | $627k | 536.00 | 1169.78 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $610k | 21k | 29.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $637k | 11k | 56.88 | |
| Fortive (FTV) | 0.1 | $633k | 8.7k | 72.40 | |
| Raytheon Company | 0.1 | $560k | 3.0k | 187.86 | |
| GlaxoSmithKline | 0.1 | $543k | 15k | 35.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $568k | 3.0k | 186.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $557k | 7.9k | 70.53 | |
| CSX Corporation (CSX) | 0.1 | $522k | 9.5k | 55.03 | |
| UnitedHealth (UNH) | 0.1 | $507k | 2.3k | 220.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $471k | 3.9k | 120.74 | |
| American Water Works (AWK) | 0.1 | $509k | 5.6k | 91.45 | |
| U.S. Bancorp (USB) | 0.1 | $441k | 8.2k | 53.60 | |
| IAC/InterActive | 0.1 | $427k | 3.5k | 122.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $446k | 2.5k | 175.38 | |
| Royal Dutch Shell | 0.1 | $442k | 6.6k | 66.74 | |
| Ford Motor Company (F) | 0.1 | $452k | 36k | 12.48 | |
| Fiserv (FI) | 0.1 | $423k | 3.2k | 131.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $470k | 5.3k | 89.18 | |
| Entergy Corporation (ETR) | 0.1 | $423k | 5.2k | 81.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $461k | 4.0k | 114.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $457k | 5.1k | 89.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $465k | 9.2k | 50.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $462k | 7.0k | 66.10 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $443k | 5.0k | 88.14 | |
| Life Storage Inc reit | 0.1 | $428k | 4.8k | 89.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $364k | 6.8k | 53.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $389k | 6.0k | 64.63 | |
| FedEx Corporation (FDX) | 0.1 | $406k | 1.6k | 249.69 | |
| Yum! Brands (YUM) | 0.1 | $366k | 4.5k | 81.61 | |
| priceline.com Incorporated | 0.1 | $400k | 230.00 | 1739.13 | |
| MarketAxess Holdings (MKTX) | 0.1 | $404k | 2.0k | 202.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $411k | 4.4k | 93.75 | |
| Citigroup (C) | 0.1 | $384k | 5.2k | 74.51 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $398k | 10k | 38.67 | |
| Synchrony Financial (SYF) | 0.1 | $386k | 10k | 38.57 | |
| Cme (CME) | 0.1 | $318k | 2.2k | 145.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 1.8k | 186.30 | |
| Dominion Resources (D) | 0.1 | $315k | 3.9k | 81.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $319k | 1.9k | 169.95 | |
| C.R. Bard | 0.1 | $326k | 985.00 | 330.96 | |
| BB&T Corporation | 0.1 | $344k | 6.9k | 49.78 | |
| Exelon Corporation (EXC) | 0.1 | $342k | 8.7k | 39.45 | |
| Illinois Tool Works (ITW) | 0.1 | $307k | 1.8k | 166.85 | |
| Accenture (ACN) | 0.1 | $306k | 2.0k | 153.00 | |
| Applied Materials (AMAT) | 0.1 | $310k | 6.1k | 51.20 | |
| TCF Financial Corporation | 0.1 | $339k | 17k | 20.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $323k | 2.6k | 125.93 | |
| Chubb (CB) | 0.1 | $338k | 2.3k | 146.32 | |
| Ameriprise Financial (AMP) | 0.1 | $256k | 1.5k | 169.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $299k | 1.8k | 170.86 | |
| Harris Corporation | 0.1 | $253k | 1.8k | 141.90 | |
| Ross Stores (ROST) | 0.1 | $262k | 3.3k | 80.34 | |
| Ca | 0.1 | $266k | 8.0k | 33.25 | |
| Marriott International (MAR) | 0.1 | $279k | 2.1k | 135.96 | |
| Tootsie Roll Industries (TR) | 0.1 | $255k | 7.0k | 36.46 | |
| Textron (TXT) | 0.1 | $275k | 4.9k | 56.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $290k | 1.9k | 152.79 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $261k | 1.7k | 158.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $254k | 3.3k | 76.71 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $271k | 5.1k | 52.74 | |
| Allegion Plc equity (ALLE) | 0.1 | $272k | 3.4k | 79.44 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 4.1k | 73.58 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $288k | 8.2k | 35.27 | |
| BP (BP) | 0.0 | $244k | 5.8k | 41.98 | |
| Hartford Financial Services (HIG) | 0.0 | $213k | 3.8k | 56.19 | |
| Affiliated Managers (AMG) | 0.0 | $204k | 995.00 | 205.03 | |
| Waste Management (WM) | 0.0 | $239k | 2.8k | 86.22 | |
| Health Care SPDR (XLV) | 0.0 | $233k | 2.8k | 82.57 | |
| Carnival Corporation (CCL) | 0.0 | $207k | 3.1k | 66.35 | |
| Cummins (CMI) | 0.0 | $219k | 1.2k | 176.33 | |
| Masco Corporation (MAS) | 0.0 | $228k | 5.2k | 43.99 | |
| National-Oilwell Var | 0.0 | $211k | 5.9k | 35.95 | |
| Air Products & Chemicals (APD) | 0.0 | $206k | 1.3k | 164.14 | |
| Novartis (NVS) | 0.0 | $241k | 2.9k | 83.88 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 3.1k | 73.48 | |
| Fifth Third Ban (FITB) | 0.0 | $225k | 7.4k | 30.36 | |
| Prudential Financial (PRU) | 0.0 | $217k | 1.9k | 115.06 | |
| D.R. Horton (DHI) | 0.0 | $204k | 4.0k | 51.00 | |
| Bank of the Ozarks | 0.0 | $237k | 4.9k | 48.36 | |
| Carlisle Companies (CSL) | 0.0 | $249k | 2.2k | 113.59 | |
| Enbridge (ENB) | 0.0 | $248k | 6.3k | 39.12 | |
| Community Bank System (CBU) | 0.0 | $237k | 4.4k | 53.83 | |
| Ametek (AME) | 0.0 | $228k | 3.2k | 72.38 | |
| American International (AIG) | 0.0 | $220k | 3.7k | 59.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $202k | 3.1k | 64.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $213k | 3.3k | 63.64 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $243k | 3.9k | 63.02 | |
| Federated Total Return Bd Fd 328 (FTRBX) | 0.0 | $246k | 23k | 10.90 | |
| Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) | 0.0 | $220k | 18k | 12.33 | |
| Xerox | 0.0 | $225k | 7.7k | 29.18 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.0 | $186k | 16k | 11.61 | |
| Nokia Corporation (NOK) | 0.0 | $47k | 10k | 4.70 | |
| Hutton Tele Trust | 0.0 | $62k | 15k | 4.13 | |
| Jci Limited Zar0.01 | 0.0 | $29k | 29k | 0.98 |
