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 |
