CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$338.9M
Holdings
193
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 225,156 | $18.5M | 5.45% | |
| 2 | FISIFinancial Institutions, Inc | 497,698 | $16.4M | 4.84% | |
| 3 | JNJJohnson & Johnson | 103,608 | $12.9M | 3.81% | |
| 4 | GEGeneral Electric Co. | 323,570 | $9.6M | 2.85% | |
| 5 | UTXZUnited Technologies Corp | 83,333 | $9.3M | 2.76% | |
| 6 | PGProcter & Gamble Co | 97,835 | $8.8M | 2.59% | |
| 7 | JPMJP Morgan Chase & Co | 98,099 | $8.6M | 2.54% | |
| 8 | AAPLApple Inc | 55,167 | $7.9M | 2.34% | |
| 9 | MSFTMicrosoft Corporation | 115,808 | $7.6M | 2.25% | |
| 10 | PAYXPaychex Inc. | 104,510 | $6.2M | 1.82% | |
| 11 | STZConstellation Brands Inc Cl A | 34,439 | $5.6M | 1.65% | |
| 12 | ORCLOracle Corporation | 124,026 | $5.5M | 1.63% | |
| 13 | PFEPfizer Inc. | 161,082 | $5.5M | 1.63% | |
| 14 | CVXChevron Corporation | 51,116 | $5.5M | 1.62% | |
| 15 | IBMIntl Business Machines Corp | 30,386 | $5.3M | 1.56% | |
| 16 | BACVerizon Communications | 105,642 | $5.1M | 1.52% | |
| 17 | DISDisney Walt Co | 44,742 | $5.1M | 1.50% | |
| 18 | TAT&T Inc. | 119,953 | $5.0M | 1.47% | |
| 19 | PEPPepsico Inc | 43,265 | $4.8M | 1.43% | |
| 20 | MRKMerck & Co Inc New | 75,717 | $4.8M | 1.42% | |
| 21 | MCDMcDonalds Corp | 36,230 | $4.7M | 1.39% | |
| 22 | CVSCVS Health Corp | 50,643 | $4.0M | 1.17% | |
| 23 | MMM3M Company | 20,532 | $3.9M | 1.16% | |
| 24 | SLBSchlumberger Ltd | 49,547 | $3.9M | 1.14% | |
| 25 | KOCoca Cola Co | 86,327 | $3.7M | 1.08% | |
| 26 | INTCIntel Corp. | 93,274 | $3.4M | 0.99% | |
| 27 | LMTLockheed Martin Corp Com | 12,534 | $3.4M | 0.99% | |
| 28 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.98% | |
| 29 | SNASnap-On Inc. | 19,629 | $3.3M | 0.98% | |
| 30 | —Du Pont De Nemours Ei Co | 40,798 | $3.3M | 0.97% | |
| 31 | BMYBristol-Myers Squibb Co. | 58,966 | $3.2M | 0.95% | |
| 32 | WFCWells Fargo & Company | 54,677 | $3.0M | 0.90% | |
| 33 | NSCNorfolk Southern Corp | 22,522 | $2.5M | 0.74% | |
| 34 | GILDGilead Sci Inc. | 36,196 | $2.5M | 0.73% | |
| 35 | LOWLowes Companies Inc | 29,604 | $2.4M | 0.72% | |
| 36 | NEENextEra Energy Inc | 18,887 | $2.4M | 0.72% | |
| 37 | —Express Scripts Hldg Co | 34,996 | $2.3M | 0.68% | |
| 38 | TRVTravelers Cos Inc. | 18,973 | $2.3M | 0.67% | |
| 39 | CSCOCisco Systems | 66,838 | $2.3M | 0.67% | |
| 40 | —Dow Chemical Co | 35,256 | $2.2M | 0.66% | |
| 41 | ABBVAbbvie Inc | 34,360 | $2.2M | 0.66% | |
| 42 | QCOMQualcomm Inc | 37,689 | $2.2M | 0.64% | |
| 43 | JCIJohnson Ctls Intl Plc | 47,412 | $2.0M | 0.59% | |
| 44 | BACBank Amer Corp | 81,355 | $1.9M | 0.57% | |
| 45 | —Hyster Yale B shares | 32,000 | $1.8M | 0.54% | |
| 46 | TXNTexas Instruments Inc | 22,659 | $1.8M | 0.54% | |
| 47 | GOOGLAlphabet Inc Class A | 2,103 | $1.8M | 0.53% | |
| 48 | GISGeneral Mills Inc | 29,965 | $1.8M | 0.52% | |
| 49 | HONHoneywell Intl Inc | 14,038 | $1.8M | 0.52% | |
| 50 | GDGeneral Dynamics Corp | 9,187 | $1.7M | 0.51% | |
| 51 | HDHome Depot Inc | 11,697 | $1.7M | 0.51% | |
| 52 | DEDeere & Co | 15,690 | $1.7M | 0.50% | |
| 53 | DRIDarden Restaurants Inc | 19,949 | $1.7M | 0.49% | |
| 54 | CATCaterpillar Inc | 17,908 | $1.7M | 0.49% | |
| 55 | BABoeing Co | 9,000 | $1.6M | 0.47% | |
| 56 | MDTMedtronic PLC | 19,700 | $1.6M | 0.47% | |
| 57 | TJXTJX Cos Inc New | 19,972 | $1.6M | 0.47% | |
| 58 | ABTAbbott Laboratories | 35,247 | $1.6M | 0.46% | |
| 59 | GOOGAlphabet Inc Class C | 1,876 | $1.6M | 0.46% | |
| 60 | DHRDanaher Corp | 17,705 | $1.5M | 0.45% | |
| 61 | NKENike, Inc. Class B | 27,028 | $1.5M | 0.44% | |
| 62 | KMBKimberly Clark Corp | 11,204 | $1.5M | 0.43% | |
| 63 | HYHyster-Yale Matls Handling Inc | 25,850 | $1.5M | 0.43% | |
| 64 | EMREmerson Elec Co | 24,032 | $1.4M | 0.42% | |
| 65 | PXGBXPraxair, Inc. | 11,965 | $1.4M | 0.42% | |
| 66 | CELGCelegene Corp | 11,375 | $1.4M | 0.42% | |
| 67 | SOSouthern Co | 27,977 | $1.4M | 0.41% | |
| 68 | —Aetna Inc New | 10,832 | $1.4M | 0.41% | |
| 69 | EMNEastman Chemical Co. | 17,029 | $1.4M | 0.41% | |
| 70 | COPConocoPhillips | 27,499 | $1.4M | 0.40% | |
| 71 | CLColgate Palmolive Co | 18,444 | $1.3M | 0.40% | |
| 72 | AFLAflac, Inc. | 17,918 | $1.3M | 0.38% | |
| 73 | DWDMorgan Stanley Dean Witter & Co | 30,069 | $1.3M | 0.38% | |
| 74 | BLKCHFBlackrock Inc | 3,355 | $1.3M | 0.38% | |
| 75 | AMGNAmgen Inc. | 7,764 | $1.3M | 0.38% | |
| 76 | CLXClorox Co | 9,393 | $1.3M | 0.37% | |
| 77 | FQIDigital Rlty Tr Inc | 11,819 | $1.3M | 0.37% | |
| 78 | GSGoldman Sachs Group Inc. | 5,449 | $1.3M | 0.37% | |
| 79 | AXPAmerican Express Co | 15,658 | $1.2M | 0.37% | |
| 80 | VFCV.F. Corp | 22,092 | $1.2M | 0.36% | |
| 81 | GLWCorning Inc. | 44,920 | $1.2M | 0.36% | |
| 82 | DKSDicks Sporting Goods Inc | 23,921 | $1.2M | 0.34% | |
| 83 | MDLZMondelez Intl Inc | 25,469 | $1.1M | 0.32% | |
| 84 | OIEUROwens Ill Inc. | 52,094 | $1.1M | 0.31% | |
| 85 | DYHTarget Corp. | 19,217 | $1.1M | 0.31% | |
| 86 | METMetlife, Inc. | 19,302 | $1.0M | 0.30% | |
| 87 | WMTWal-Mart Stores Inc | 14,054 | $1.0M | 0.30% | |
| 88 | WBAWalgreens Boots Alliance Inc | 12,097 | $1.0M | 0.30% | |
| 89 | KHCKraft Heinz Co | 11,037 | $1.0M | 0.30% | |
| 90 | METAFacebook | 6,882 | $977K | 0.29% | |
| 91 | SUSuncor Energy Inc New | 31,618 | $971K | 0.29% | |
| 92 | JECUSDJacobs Engineering Group,Inc. | 17,046 | $942K | 0.28% | |
| 93 | CMCSAComcast Corp New Cl A | 24,998 | $939K | 0.28% | |
| 94 | ISRGIntuitive Surgical | 1,194 | $915K | 0.27% | |
| 95 | CNRCanadian Natl Ry Co | 12,216 | $902K | 0.27% | |
| 96 | BRK/BBerkshire Hathaway Inc Cl B | 5,338 | $889K | 0.26% | |
| 97 | BHPBHP Billiton Ltd | 24,354 | $883K | 0.26% | |
| 98 | ETNEaton Corp PLC | 11,631 | $862K | 0.25% | |
| 99 | SYKStryker Corp. | 6,546 | $861K | 0.25% | |
| 100 | MCHPMicrochip Technology Inc. | 11,425 | $842K | 0.25% |
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