Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of Dec. 31, 2016

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 190 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $21M 228k 90.26
Financial Institutions (FISI) 5.2 $17M 510k 34.20
Johnson & Johnson (JNJ) 3.6 $12M 103k 115.16
General Electric Company 3.2 $11M 341k 31.60
United Technologies Corporation 2.8 $9.2M 84k 109.62
JPMorgan Chase & Co. (JPM) 2.6 $8.6M 100k 86.29
Procter & Gamble Company (PG) 2.5 $8.5M 101k 83.99
Microsoft Corporation (MSFT) 2.2 $7.2M 116k 62.14
Apple (AAPL) 2.0 $6.8M 59k 115.73
Chevron Corporation (CVX) 2.0 $6.8M 58k 117.35
Paychex (PAYX) 1.9 $6.2M 103k 60.80
Verizon Communications (VZ) 1.7 $5.7M 106k 53.32
Pfizer (PFE) 1.7 $5.6M 173k 32.42
International Business Machines (IBM) 1.6 $5.3M 32k 165.79
At&t (T) 1.6 $5.2M 122k 42.52
Oracle Corporation (ORCL) 1.5 $5.0M 130k 38.38
Pepsi (PEP) 1.4 $4.6M 45k 104.41
Walt Disney Company (DIS) 1.4 $4.6M 44k 104.05
Merck & Co (MRK) 1.4 $4.5M 79k 57.14
Constellation Brands (STZ) 1.4 $4.5M 29k 153.00
McDonald's Corporation (MCD) 1.3 $4.4M 36k 121.71
Schlumberger (SLB) 1.3 $4.3M 52k 83.68
CVS Caremark Corporation (CVS) 1.2 $4.0M 51k 78.90
Coca-Cola Company (KO) 1.2 $3.9M 95k 41.44
3M Company (MMM) 1.1 $3.7M 21k 178.22
Bristol Myers Squibb (BMY) 1.1 $3.6M 62k 58.27
Snap-on Incorporated (SNA) 1.0 $3.4M 20k 171.23
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 1.0 $3.3M 33k 99.97
Intel Corporation (INTC) 1.0 $3.3M 91k 35.98
Wells Fargo & Company (WFC) 0.9 $3.0M 55k 55.00
E.I. du Pont de Nemours & Company 0.9 $3.0M 41k 73.39
Lockheed Martin Corporation (LMT) 0.9 $3.0M 12k 249.73
Norfolk Southern (NSC) 0.8 $2.8M 26k 108.07
Bank of America Corporation (BAC) 0.8 $2.8M 125k 22.09
Qualcomm (QCOM) 0.8 $2.6M 40k 65.09
Express Scripts Holding 0.7 $2.5M 36k 68.79
Travelers Companies (TRV) 0.7 $2.4M 19k 122.38
Nextera Energy (NEE) 0.7 $2.2M 19k 119.17
Abbvie (ABBV) 0.7 $2.2M 35k 62.60
Morgan Stanley (MS) 0.6 $2.1M 51k 40.43
Cisco Systems (CSCO) 0.6 $2.0M 66k 30.21
Dow Chemical Company 0.6 $2.0M 35k 57.19
General Mills (GIS) 0.6 $1.9M 31k 61.68
Gilead Sciences (GILD) 0.6 $1.9M 27k 71.57
Alphabet Inc Class A cs (GOOGL) 0.6 $1.9M 2.4k 792.30
Johnson Controls International Plc equity (JCI) 0.6 $1.9M 47k 41.18
Hyster-yale Handling Cl B 0.6 $1.8M 32k 57.06
Texas Instruments Incorporated (TXN) 0.5 $1.7M 23k 72.97
Southern Company (SO) 0.5 $1.7M 35k 49.16
Kohl's Corporation (KSS) 0.5 $1.7M 34k 49.28
Hyster Yale Materials Handling (HY) 0.5 $1.7M 26k 63.75
Caterpillar (CAT) 0.5 $1.6M 18k 92.36
Honeywell International (HON) 0.5 $1.6M 14k 115.80
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 2.1k 764.71
Deere & Company (DE) 0.5 $1.6M 16k 101.45
Home Depot (HD) 0.5 $1.6M 12k 133.71
General Dynamics Corporation (GD) 0.5 $1.6M 9.1k 172.56
Emerson Electric (EMR) 0.5 $1.5M 27k 55.72
TJX Companies (TJX) 0.5 $1.5M 20k 75.00
Dick's Sporting Goods (DKS) 0.4 $1.4M 27k 53.07
Darden Restaurants (DRI) 0.4 $1.4M 20k 72.44
Boeing Company (BA) 0.4 $1.4M 9.0k 155.65
ConocoPhillips (COP) 0.4 $1.4M 28k 50.12
Nike (NKE) 0.4 $1.4M 27k 50.77
Praxair 0.4 $1.4M 12k 117.16
Danaher Corporation (DHR) 0.4 $1.4M 18k 77.81
Medtronic (MDT) 0.4 $1.4M 20k 70.86
V.F. Corporation (VFC) 0.4 $1.3M 25k 53.32
Aetna 0.4 $1.3M 11k 123.20
Celgene Corporation 0.4 $1.3M 12k 115.69
Goldman Sachs (GS) 0.4 $1.3M 5.5k 237.50
Abbott Laboratories (ABT) 0.4 $1.3M 34k 37.88
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 11k 114.09
BlackRock (BLK) 0.4 $1.3M 3.3k 380.35
Jacobs Engineering 0.4 $1.3M 22k 56.97
AFLAC Incorporated (AFL) 0.4 $1.2M 18k 69.55
Digital Realty Trust (DLR) 0.4 $1.2M 12k 98.25
Colgate-Palmolive Company (CL) 0.4 $1.2M 19k 63.83
American Express Company (AXP) 0.3 $1.2M 16k 74.06
Eastman Chemical Company (EMN) 0.3 $1.2M 16k 75.18
Lowe's Companies (LOW) 0.3 $1.2M 17k 71.12
Mondelez Int (MDLZ) 0.3 $1.2M 26k 44.32
Amgen (AMGN) 0.3 $1.1M 7.9k 145.00
Clorox Company (CLX) 0.3 $1.1M 9.4k 119.95
Corning Incorporated (GLW) 0.3 $1.1M 45k 24.19
Intuitive Surgical (ISRG) 0.3 $1.1M 1.7k 634.05
Berkshire Hathaway (BRK.B) 0.3 $1.0M 6.5k 160.00
Walgreen Boots Alliance (WBA) 0.3 $990k 12k 82.76
Wal-Mart Stores (WMT) 0.3 $966k 14k 69.03
Comcast Corporation (CMCSA) 0.3 $907k 13k 69.04
Kraft Heinz (KHC) 0.3 $905k 10k 87.29
Facebook Inc cl a (META) 0.3 $859k 7.8k 110.00
Canadian Natl Ry (CNI) 0.2 $831k 12k 67.25
Stryker Corporation (SYK) 0.2 $825k 6.9k 119.72
Kellogg Company (K) 0.2 $837k 11k 73.67
State Street Corporation (STT) 0.2 $795k 10k 77.69
Eaton (ETN) 0.2 $793k 12k 67.02
Automatic Data Processing (ADP) 0.2 $768k 7.5k 102.62
Allstate Corporation (ALL) 0.2 $765k 10k 74.05
Altria (MO) 0.2 $771k 11k 67.54
Microchip Technology (MCHP) 0.2 $702k 11k 64.00
Union Pacific Corporation (UNP) 0.2 $682k 6.6k 103.63
Eli Lilly & Co. (LLY) 0.2 $681k 9.3k 73.47
McCormick & Company, Incorporated (MKC) 0.2 $656k 7.0k 93.31
SYSCO Corporation (SYY) 0.2 $635k 12k 55.20
Valero Energy Corporation (VLO) 0.2 $637k 9.3k 68.27
Ingersoll-rand Co Ltd-cl A 0.2 $634k 8.5k 75.00
Cardinal Health (CAH) 0.2 $613k 8.5k 71.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $590k 8.2k 71.84
Constellation Brands 0.2 $612k 4.0k 153.00
Duke Energy (DUK) 0.2 $604k 7.8k 77.55
U.S. Bancorp (USB) 0.2 $552k 11k 51.00
Teva Pharmaceutical Industries (TEVA) 0.2 $573k 16k 36.23
Becton, Dickinson and (BDX) 0.2 $568k 3.4k 165.26
Philip Morris International (PM) 0.2 $570k 6.3k 90.67
BB&T Corporation 0.2 $520k 11k 46.94
Ford Motor Company (F) 0.2 $521k 43k 12.00
Baxter International (BAX) 0.1 $510k 12k 44.31
Lennar Corporation (LEN) 0.1 $499k 12k 42.92
Fortive (FTV) 0.1 $488k 9.1k 53.57
MasterCard Incorporated (MA) 0.1 $454k 4.4k 103.21
Raytheon Company 0.1 $472k 3.4k 140.00
American Water Works (AWK) 0.1 $453k 6.3k 72.34
Eber Bros & Co Class A 0.1 $462k 1.9k 249.73
Intercontinental Exchange (ICE) 0.1 $455k 8.1k 56.42
Broadstone Net Lease 0.1 $472k 6.1k 76.89
Target Corporation (TGT) 0.1 $419k 5.8k 72.08
Exelon Corporation (EXC) 0.1 $425k 12k 35.38
Accenture (ACN) 0.1 $423k 3.6k 116.88
Zimmer Holdings (ZBH) 0.1 $435k 4.2k 103.20
Entergy Corporation (ETR) 0.1 $395k 5.4k 73.10
MarketAxess Holdings (MKTX) 0.1 $411k 2.8k 146.79
NBT Ban (NBTB) 0.1 $383k 9.1k 41.86
American International (AIG) 0.1 $401k 6.1k 65.31
Merchants Bancshares 0.1 $406k 7.5k 54.17
Bank of New York Mellon Corporation (BK) 0.1 $368k 7.8k 47.35
Expeditors International of Washington (EXPD) 0.1 $355k 6.7k 52.91
Royal Dutch Shell 0.1 $365k 6.7k 54.36
Fiserv (FI) 0.1 $356k 3.4k 106.27
Costco Wholesale Corporation (COST) 0.1 $322k 2.0k 160.00
FedEx Corporation (FDX) 0.1 $326k 1.8k 185.86
Spectra Energy 0.1 $321k 7.8k 41.01
T. Rowe Price (TROW) 0.1 $328k 4.4k 75.00
Ca 0.1 $327k 10k 31.75
C.H. Robinson Worldwide (CHRW) 0.1 $335k 4.7k 71.43
TCF Financial Corporation 0.1 $343k 18k 19.56
priceline.com Incorporated 0.1 $336k 230.00 1462.22
CSX Corporation (CSX) 0.1 $295k 8.3k 35.71
Dominion Resources (D) 0.1 $310k 4.1k 76.50
Halliburton Company (HAL) 0.1 $289k 5.4k 53.92
Unilever 0.1 $292k 7.1k 40.96
UnitedHealth (UNH) 0.1 $309k 1.9k 160.00
Xerox Corporation 0.1 $284k 33k 8.73
Synchrony Financial (SYF) 0.1 $301k 8.3k 36.23
Chubb (CB) 0.1 $287k 2.2k 131.83
M&T Bank Corporation (MTB) 0.1 $274k 1.8k 156.01
Adobe Systems Incorporated (ADBE) 0.1 $263k 2.6k 102.81
Illinois Tool Works (ITW) 0.1 $278k 2.3k 122.25
Tootsie Roll Industries (TR) 0.1 $282k 7.1k 39.65
Bank of the Ozarks 0.1 $257k 4.9k 52.45
Steuben Tr Co Hornell N Y 0.1 $257k 7.6k 33.99
BP (BP) 0.1 $218k 6.2k 35.00
IAC/InterActive 0.1 $242k 3.7k 64.69
Apache Corporation 0.1 $218k 3.6k 60.00
Ross Stores (ROST) 0.1 $224k 3.4k 65.48
C.R. Bard 0.1 $227k 1.0k 223.64
National-Oilwell Var 0.1 $239k 6.4k 37.44
Novartis (NVS) 0.1 $235k 3.5k 66.67
GlaxoSmithKline 0.1 $224k 5.8k 38.48
PG&E Corporation (PCG) 0.1 $225k 3.7k 60.00
Fifth Third Ban (FITB) 0.1 $221k 8.2k 26.95
Textron (TXT) 0.1 $230k 4.7k 48.52
Simon Property (SPG) 0.1 $227k 1.3k 177.34
Citigroup (C) 0.1 $245k 4.1k 59.21
Life Storage Inc reit 0.1 $244k 2.9k 83.08
Dell Technologies Inc Class V equity 0.1 $228k 4.3k 53.10
Consolidated Edison (ED) 0.1 $202k 2.7k 73.60
Cummins (CMI) 0.1 $207k 1.5k 136.07
McKesson Corporation (MCK) 0.1 $204k 1.5k 140.01
Shire 0.1 $213k 1.3k 170.13
Amazon (AMZN) 0.1 $203k 272.00 746.32
National Fuel Gas (NFG) 0.1 $204k 3.6k 56.00
Adient (ADNT) 0.1 $205k 3.5k 58.57
Lyons Bancorp, Inc. equities (LYBC) 0.1 $215k 7.2k 30.00
Hutton Tele Trust 0.0 $63k 15k 4.20
Noble Corp Plc equity 0.0 $76k 13k 5.83
Nokia Corporation (NOK) 0.0 $48k 10k 4.80
Jci Limited Zar0.01 0.0 $29k 29k 0.98
Titan Medical (TMD) 0.0 $3.0k 15k 0.20
Rayonier Inc equity 0.0 $0 50k 0.00