CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$341.1M
Holdings
196
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 218,312 | $18.2M | 5.35% | |
| 2 | FISIFinancial Institutions, Inc | 559,553 | $16.3M | 4.77% | |
| 3 | SNASnap-On Inc. | 76,596 | $12.0M | 3.53% | |
| 4 | GEGeneral Electric Co. | 337,089 | $10.7M | 3.14% | |
| 5 | JNJJohnson & Johnson | 97,516 | $10.6M | 3.09% | |
| 6 | UTXZUnited Technologies Corp | 87,181 | $8.7M | 2.56% | |
| 7 | PGProcter & Gamble Co | 93,316 | $7.7M | 2.25% | |
| 8 | AAPLApple Inc | 62,849 | $6.8M | 2.01% | |
| 9 | VWOVanguard FTSE Emerging Mkt MFC | 186,978 | $6.5M | 1.90% | |
| 10 | MSFTMicrosoft Corporation | 113,293 | $6.3M | 1.83% | |
| 11 | JPMJP Morgan Chase & Co | 100,683 | $6.0M | 1.75% | |
| 12 | BACVerizon Communications | 107,564 | $5.8M | 1.71% | |
| 13 | CVSCVS Health Corp | 54,760 | $5.7M | 1.67% | |
| 14 | PAYXPaychex Inc. | 102,373 | $5.5M | 1.62% | |
| 15 | ORCLOracle Corporation | 134,692 | $5.5M | 1.62% | |
| 16 | CVXChevron Corporation | 56,830 | $5.4M | 1.59% | |
| 17 | BNDXVanguard Total Int'l Bond ETF | 96,652 | $5.3M | 1.55% | |
| 18 | STZConstellation Brands Inc Cl A | 33,329 | $5.0M | 1.48% | |
| 19 | PFEPfizer Inc. | 162,526 | $4.8M | 1.41% | |
| 20 | TAT&T Inc. | 122,557 | $4.8M | 1.41% | |
| 21 | MCDMcDonalds Corp | 35,783 | $4.5M | 1.32% | |
| 22 | PEPPepsico Inc | 43,292 | $4.4M | 1.30% | |
| 23 | IBMIntl Business Machines Corp | 28,840 | $4.4M | 1.28% | |
| 24 | BMYBristol-Myers Squibb Co. | 66,632 | $4.3M | 1.25% | |
| 25 | DISDisney Walt Co | 42,768 | $4.2M | 1.25% | |
| 26 | KOCoca Cola Co | 89,266 | $4.1M | 1.21% | |
| 27 | SLBSchlumberger Ltd | 54,948 | $4.1M | 1.19% | |
| 28 | MRKMerck & Co Inc New | 70,942 | $3.8M | 1.10% | |
| 29 | MMM3M Company | 19,951 | $3.3M | 0.97% | |
| 30 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 0.97% | |
| 31 | GILDGilead Sci Inc. | 33,680 | $3.1M | 0.91% | |
| 32 | LMTLockheed Martin Corp Com | 13,817 | $3.1M | 0.90% | |
| 33 | INTCIntel Corp. | 88,631 | $2.9M | 0.84% | |
| 34 | WFCWells Fargo & Company | 54,046 | $2.6M | 0.77% | |
| 35 | FQIDigital Rlty Tr Inc | 29,079 | $2.6M | 0.75% | |
| 36 | VNQIVanguard Global Ex-US Real Estate ETF | 47,982 | $2.6M | 0.75% | |
| 37 | —Express Scripts Hldg Co | 36,265 | $2.5M | 0.73% | |
| 38 | —Du Pont De Nemours Ei Co | 38,693 | $2.5M | 0.72% | |
| 39 | NSCNorfolk Southern Corp | 27,384 | $2.3M | 0.67% | |
| 40 | NEENextEra Energy Inc | 19,057 | $2.3M | 0.66% | |
| 41 | QCOMQualcomm Inc | 43,348 | $2.2M | 0.65% | |
| 42 | —Johnson Controls Inc | 55,508 | $2.2M | 0.63% | |
| 43 | —TCF Financial Corp | 165,166 | $2.0M | 0.59% | |
| 44 | GOOGLAlphabet Inc Class A | 2,601 | $2.0M | 0.58% | |
| 45 | —Hyster Yale B shares | 32,000 | $1.9M | 0.56% | |
| 46 | TRVTravelers Cos Inc. | 16,298 | $1.9M | 0.56% | |
| 47 | ABBVAbbvie Inc | 32,996 | $1.9M | 0.55% | |
| 48 | SOSouthern Co | 35,328 | $1.8M | 0.54% | |
| 49 | BACBank Amer Corp | 132,783 | $1.8M | 0.53% | |
| 50 | VFCV.F. Corp | 27,574 | $1.8M | 0.52% | |
| 51 | DHRDanaher Corp | 18,635 | $1.8M | 0.52% | |
| 52 | NKENike, Inc. Class B | 28,318 | $1.7M | 0.51% | |
| 53 | —Dow Chemical Co | 33,965 | $1.7M | 0.51% | |
| 54 | HYHyster-Yale Matls Handling Inc Cl A | 25,900 | $1.7M | 0.51% | |
| 55 | GOOGAlphabet Inc Class C | 2,299 | $1.7M | 0.50% | |
| 56 | CSCOCisco Systems | 57,503 | $1.6M | 0.48% | |
| 57 | —EMC Corp Mass | 60,937 | $1.6M | 0.48% | |
| 58 | HDHome Depot Inc | 11,976 | $1.6M | 0.47% | |
| 59 | DKSDicks Sporting Goods Inc | 34,057 | $1.6M | 0.47% | |
| 60 | MDTMedtronic PLC | 20,599 | $1.5M | 0.45% | |
| 61 | EMREmerson Elec Co | 28,388 | $1.5M | 0.45% | |
| 62 | TJXTJX Cos Inc New | 19,334 | $1.5M | 0.44% | |
| 63 | KMBKimberly Clark Corp | 11,176 | $1.5M | 0.44% | |
| 64 | GISGeneral Mills Inc | 23,710 | $1.5M | 0.44% | |
| 65 | CATCaterpillar Inc | 19,602 | $1.5M | 0.44% | |
| 66 | HONHoneywell Intl Inc | 13,220 | $1.5M | 0.43% | |
| 67 | PXGBXPraxair, Inc. | 12,608 | $1.4M | 0.42% | |
| 68 | DRIDarden Restaurants Inc | 21,449 | $1.4M | 0.42% | |
| 69 | DWDMorgan Stanley Dean Witter & Co. | 55,894 | $1.4M | 0.41% | |
| 70 | ABTAbbott Laboratories | 32,628 | $1.4M | 0.40% | |
| 71 | TXNTexas Instruments Inc | 23,690 | $1.4M | 0.40% | |
| 72 | CLXClorox Co | 10,410 | $1.3M | 0.38% | |
| 73 | BABoeing Co | 10,275 | $1.3M | 0.38% | |
| 74 | —Aetna Inc New | 11,354 | $1.3M | 0.37% | |
| 75 | DEDeere & Co | 16,578 | $1.3M | 0.37% | |
| 76 | LOWLowes Companies Inc | 16,761 | $1.3M | 0.37% | |
| 77 | CELGCelegene Corp | 12,419 | $1.2M | 0.36% | |
| 78 | GDGeneral Dynamics Corp | 9,385 | $1.2M | 0.36% | |
| 79 | JECUSDJacobs Engineering Group,Inc. | 27,955 | $1.2M | 0.36% | |
| 80 | COPConocoPhillips | 30,229 | $1.2M | 0.36% | |
| 81 | AFLAflac, Inc. | 18,205 | $1.1M | 0.34% | |
| 82 | EMNEastman Chemical Co. | 15,287 | $1.1M | 0.32% | |
| 83 | BRK/BBerkshire Hathaway Inc Cl B | 7,595 | $1.1M | 0.32% | |
| 84 | CLColgate Palmolive Co | 15,180 | $1.1M | 0.31% | |
| 85 | AMGNAmgen Inc. | 7,135 | $1.1M | 0.31% | |
| 86 | ISRGIntuitive Surgical | 1,770 | $1.1M | 0.31% | |
| 87 | BLKCHFBlackrock Inc | 3,107 | $1.1M | 0.31% | |
| 88 | AXPAmerican Express Co | 17,082 | $1.0M | 0.31% | |
| 89 | MDLZMondelez Intl Inc | 25,712 | $1.0M | 0.30% | |
| 90 | VBTLXVanguard Total Bond Mkt Idx Fd Adl Shs | 94,523 | $1.0M | 0.30% | |
| 91 | GLWCorning Inc. | 47,017 | $982K | 0.29% | |
| 92 | METAFacebook | 8,296 | $947K | 0.28% | |
| 93 | TEVATeva Pharmaceutical Inds Ltd Adr | 17,070 | $913K | 0.27% | |
| 94 | WBAWalgreens Boots Alliance Inc | 10,155 | $855K | 0.25% | |
| 95 | GSGoldman Sachs Group Inc. | 5,418 | $851K | 0.25% | |
| 96 | KELKellogg Co | 10,556 | $808K | 0.24% | |
| 97 | WMTWal-Mart Stores Inc | 11,707 | $802K | 0.24% | |
| 98 | CNRCanadian Natl Ry Co | 12,787 | $799K | 0.23% | |
| 99 | MOAltria Group Inc | 12,411 | $778K | 0.23% | |
| 100 | SYKStryker Corp. | 7,086 | $760K | 0.22% |
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