Canandaigua National Bank & Trust as of March 31, 2017
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 193 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $19M | 225k | 81.98 | |
| Financial Institutions (FISI) | 4.8 | $16M | 498k | 32.95 | |
| Johnson & Johnson (JNJ) | 3.8 | $13M | 104k | 124.55 | |
| General Electric Company | 2.9 | $9.6M | 324k | 29.80 | |
| United Technologies Corporation | 2.8 | $9.4M | 83k | 112.21 | |
| Procter & Gamble Company (PG) | 2.6 | $8.8M | 98k | 89.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.6M | 98k | 87.81 | |
| Apple (AAPL) | 2.3 | $7.9M | 55k | 143.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.6M | 116k | 65.85 | |
| Paychex (PAYX) | 1.8 | $6.2M | 105k | 58.89 | |
| Constellation Brands (STZ) | 1.6 | $5.6M | 34k | 162.06 | |
| Pfizer (PFE) | 1.6 | $5.5M | 161k | 34.13 | |
| Oracle Corporation (ORCL) | 1.6 | $5.5M | 124k | 44.54 | |
| Chevron Corporation (CVX) | 1.6 | $5.5M | 51k | 107.05 | |
| International Business Machines (IBM) | 1.6 | $5.3M | 30k | 173.97 | |
| Verizon Communications (VZ) | 1.5 | $5.1M | 106k | 48.65 | |
| Walt Disney Company (DIS) | 1.5 | $5.1M | 45k | 113.14 | |
| At&t (T) | 1.5 | $5.0M | 120k | 41.54 | |
| Pepsi (PEP) | 1.4 | $4.8M | 43k | 111.83 | |
| Merck & Co (MRK) | 1.4 | $4.8M | 76k | 63.27 | |
| McDonald's Corporation (MCD) | 1.4 | $4.7M | 36k | 129.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.0M | 51k | 78.49 | |
| 3M Company (MMM) | 1.2 | $3.9M | 21k | 191.32 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 50k | 78.09 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 86k | 42.39 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 93k | 35.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.4M | 13k | 267.33 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 1.0 | $3.3M | 33k | 99.97 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.3M | 20k | 167.78 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.3M | 41k | 80.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 59k | 54.37 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 55k | 55.52 | |
| Norfolk Southern (NSC) | 0.8 | $2.5M | 23k | 111.94 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 36k | 67.90 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 30k | 82.20 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 19k | 128.02 | |
| Travelers Companies (TRV) | 0.7 | $2.3M | 19k | 120.50 | |
| Express Scripts Holding | 0.7 | $2.3M | 35k | 65.90 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 67k | 33.79 | |
| Dow Chemical Company | 0.7 | $2.2M | 35k | 63.51 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 34k | 65.15 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 38k | 57.06 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.0M | 47k | 42.11 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 81k | 23.58 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 23k | 80.55 | |
| Hyster-yale Handling Cl B | 0.5 | $1.8M | 32k | 57.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 2.1k | 847.40 | |
| General Mills (GIS) | 0.5 | $1.8M | 30k | 59.00 | |
| Honeywell International (HON) | 0.5 | $1.8M | 14k | 124.81 | |
| Home Depot (HD) | 0.5 | $1.7M | 12k | 146.29 | |
| General Dynamics Corporation (GD) | 0.5 | $1.7M | 9.2k | 187.11 | |
| Deere & Company (DE) | 0.5 | $1.7M | 16k | 108.56 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 18k | 92.29 | |
| Darden Restaurants (DRI) | 0.5 | $1.7M | 20k | 83.52 | |
| Boeing Company (BA) | 0.5 | $1.6M | 9.0k | 176.25 | |
| Medtronic (MDT) | 0.5 | $1.6M | 20k | 80.51 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 35k | 44.36 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 20k | 78.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.9k | 823.53 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 18k | 85.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 11k | 131.60 | |
| Nike (NKE) | 0.4 | $1.5M | 27k | 55.38 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $1.5M | 26k | 56.36 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 24k | 59.05 | |
| Praxair | 0.4 | $1.4M | 12k | 118.55 | |
| Celgene Corporation | 0.4 | $1.4M | 11k | 124.35 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.4M | 17k | 80.79 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 28k | 49.83 | |
| Southern Company (SO) | 0.4 | $1.4M | 28k | 49.50 | |
| Aetna | 0.4 | $1.4M | 11k | 126.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 18k | 73.18 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.3M | 18k | 72.41 | |
| BlackRock | 0.4 | $1.3M | 3.4k | 376.00 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 5.4k | 229.09 | |
| American Express Company (AXP) | 0.4 | $1.2M | 16k | 78.95 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 12k | 106.31 | |
| Amgen (AMGN) | 0.4 | $1.3M | 7.8k | 162.50 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 9.4k | 134.77 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 45k | 26.77 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 22k | 54.93 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.1M | 24k | 47.12 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 30k | 37.31 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 26k | 43.07 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 19k | 55.15 | |
| Owens-Illinois | 0.3 | $1.1M | 52k | 20.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 14k | 72.01 | |
| MetLife (MET) | 0.3 | $1.0M | 19k | 52.77 | |
| Walgreen Boots Alliance | 0.3 | $1.0M | 12k | 82.97 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 11k | 90.79 | |
| Suncor Energy (SU) | 0.3 | $972k | 32k | 30.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $939k | 25k | 37.58 | |
| Jacobs Engineering | 0.3 | $942k | 17k | 55.26 | |
| Facebook Inc cl a (META) | 0.3 | $964k | 6.9k | 140.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $902k | 12k | 73.81 | |
| Intuitive Surgical (ISRG) | 0.3 | $915k | 1.2k | 766.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $854k | 5.3k | 160.00 | |
| Microchip Technology (MCHP) | 0.2 | $842k | 11k | 73.72 | |
| Allstate Corporation (ALL) | 0.2 | $841k | 10k | 81.41 | |
| Stryker Corporation (SYK) | 0.2 | $861k | 6.5k | 131.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $839k | 63k | 13.35 | |
| BHP Billiton (BHP) | 0.2 | $851k | 24k | 34.93 | |
| Eaton (ETN) | 0.2 | $862k | 12k | 74.14 | |
| State Street Corporation (STT) | 0.2 | $814k | 10k | 79.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $805k | 9.6k | 84.08 | |
| T. Rowe Price (TROW) | 0.2 | $807k | 12k | 66.80 | |
| Altria (MO) | 0.2 | $822k | 12k | 71.15 | |
| Kellogg Company (K) | 0.2 | $824k | 11k | 72.57 | |
| Automatic Data Processing (ADP) | 0.2 | $760k | 7.4k | 102.24 | |
| Philip Morris International (PM) | 0.2 | $752k | 6.7k | 112.59 | |
| Cardinal Health (CAH) | 0.2 | $695k | 8.5k | 81.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $692k | 6.5k | 105.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $687k | 8.5k | 81.25 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $685k | 7.0k | 97.44 | |
| Duke Energy (DUK) | 0.2 | $690k | 8.4k | 81.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $634k | 9.6k | 66.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $626k | 3.4k | 183.20 | |
| Constellation Brands | 0.2 | $650k | 4.0k | 162.50 | |
| Kohl's Corporation (KSS) | 0.2 | $602k | 15k | 39.53 | |
| SYSCO Corporation (SYY) | 0.2 | $592k | 11k | 51.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $608k | 7.9k | 76.75 | |
| Baxter International (BAX) | 0.2 | $590k | 11k | 51.79 | |
| Lennar Corporation (LEN) | 0.2 | $586k | 12k | 51.10 | |
| Fortive (FTV) | 0.2 | $543k | 9.0k | 60.13 | |
| MasterCard Incorporated (MA) | 0.1 | $506k | 4.5k | 112.29 | |
| Raytheon Company | 0.1 | $495k | 3.2k | 152.38 | |
| Ford Motor Company (F) | 0.1 | $523k | 46k | 11.33 | |
| American Water Works (AWK) | 0.1 | $500k | 6.4k | 77.68 | |
| Broadstone Net Lease | 0.1 | $492k | 6.2k | 78.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $487k | 15k | 32.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $488k | 4.0k | 121.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $471k | 7.9k | 59.77 | |
| Exelon Corporation (EXC) | 0.1 | $425k | 12k | 35.38 | |
| U.S. Bancorp (USB) | 0.1 | $398k | 8.5k | 46.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $404k | 2.6k | 153.32 | |
| BB&T Corporation | 0.1 | $419k | 9.4k | 44.60 | |
| Accenture (ACN) | 0.1 | $410k | 3.7k | 112.07 | |
| priceline.com Incorporated | 0.1 | $409k | 230.00 | 1777.78 | |
| Entergy Corporation (ETR) | 0.1 | $409k | 5.4k | 75.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $363k | 7.7k | 47.18 | |
| CSX Corporation (CSX) | 0.1 | $367k | 8.0k | 45.71 | |
| Royal Dutch Shell | 0.1 | $359k | 7.0k | 51.20 | |
| Unilever | 0.1 | $363k | 7.3k | 49.66 | |
| Fiserv (FI) | 0.1 | $374k | 3.3k | 115.08 | |
| MarketAxess Holdings (MKTX) | 0.1 | $374k | 2.0k | 187.00 | |
| American International (AIG) | 0.1 | $368k | 5.9k | 62.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.0k | 160.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $336k | 6.0k | 56.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $332k | 2.6k | 129.79 | |
| Ca | 0.1 | $326k | 10k | 31.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $329k | 4.3k | 77.26 | |
| Amazon (AMZN) | 0.1 | $343k | 387.00 | 886.30 | |
| Merchants Bancshares | 0.1 | $322k | 6.6k | 48.59 | |
| FedEx Corporation (FDX) | 0.1 | $318k | 1.6k | 194.61 | |
| Dominion Resources (D) | 0.1 | $314k | 4.1k | 77.50 | |
| Yum! Brands (YUM) | 0.1 | $293k | 4.6k | 63.70 | |
| Novartis (NVS) | 0.1 | $293k | 4.0k | 74.14 | |
| UnitedHealth (UNH) | 0.1 | $308k | 1.9k | 162.67 | |
| Illinois Tool Works (ITW) | 0.1 | $295k | 2.2k | 132.05 | |
| TCF Financial Corporation | 0.1 | $298k | 18k | 17.00 | |
| Enbridge (ENB) | 0.1 | $316k | 7.6k | 41.82 | |
| Steuben Tr Co Hornell N Y | 0.1 | $302k | 7.6k | 39.94 | |
| Chubb (CB) | 0.1 | $293k | 2.2k | 135.96 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $313k | 8.2k | 38.33 | |
| IAC/InterActive | 0.1 | $275k | 3.7k | 73.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $271k | 1.8k | 154.71 | |
| Bank of the Ozarks | 0.1 | $254k | 4.9k | 51.84 | |
| Synchrony Financial (SYF) | 0.1 | $284k | 8.3k | 34.25 | |
| Cummins (CMI) | 0.1 | $225k | 1.5k | 150.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $222k | 1.7k | 132.62 | |
| Ross Stores (ROST) | 0.1 | $225k | 3.4k | 65.77 | |
| C.R. Bard | 0.1 | $250k | 1.0k | 248.35 | |
| National-Oilwell Var | 0.1 | $246k | 6.2k | 39.97 | |
| GlaxoSmithKline | 0.1 | $236k | 5.6k | 42.03 | |
| Xerox Corporation | 0.1 | $243k | 33k | 7.33 | |
| PG&E Corporation (PCG) | 0.1 | $241k | 3.7k | 65.00 | |
| Tootsie Roll Industries (TR) | 0.1 | $253k | 6.8k | 37.24 | |
| Textron (TXT) | 0.1 | $225k | 4.7k | 47.47 | |
| Citigroup (C) | 0.1 | $247k | 4.1k | 59.69 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.9k | 120.00 | |
| Life Storage Inc reit | 0.1 | $236k | 2.9k | 81.90 | |
| Ameriprise Financial (AMP) | 0.1 | $202k | 1.6k | 129.57 | |
| Waste Management (WM) | 0.1 | $205k | 2.8k | 72.87 | |
| Harris Corporation | 0.1 | $204k | 1.8k | 111.11 | |
| McKesson Corporation (MCK) | 0.1 | $207k | 1.4k | 148.17 | |
| Halliburton Company (HAL) | 0.1 | $201k | 4.1k | 48.91 | |
| Fifth Third Ban (FITB) | 0.1 | $208k | 8.2k | 25.37 | |
| Simon Property (SPG) | 0.1 | $211k | 1.2k | 171.68 | |
| Nokia Corporation (NOK) | 0.0 | $54k | 10k | 5.35 | |
| Hutton Tele Trust | 0.0 | $62k | 15k | 4.13 | |
| Noble Corp Plc equity | 0.0 | $76k | 13k | 5.83 | |
| Jci Limited Zar0.01 | 0.0 | $29k | 29k | 0.99 | |
| Titan Medical (TMD) | 0.0 | $2.0k | 10k | 0.20 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 |
