CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$783.5M
Holdings
390
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FPA New Income | 4,563,922 | $45.6M | 5.82% | |
| 2 | —Osterweis Strategic Income Fund | 2,245,273 | $25.3M | 3.23% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 93,439 | $24.6M | 3.14% | |
| 4 | XOMExxon-Mobil Corp | 261,359 | $19.5M | 2.49% | |
| 5 | JNJJohnson & Johnson | 124,999 | $16.0M | 2.04% | |
| 6 | JPMJP Morgan Chase & Co | 139,611 | $15.4M | 1.96% | |
| 7 | EFAIshares MSCI EAFE Index Fund | 217,359 | $15.1M | 1.93% | |
| 8 | MSFTMicrosoft Corporation | 155,171 | $14.2M | 1.81% | |
| 9 | UTXZUnited Technologies Corp | 109,040 | $13.7M | 1.75% | |
| 10 | FISIFinancial Institutions, Inc | 449,752 | $13.3M | 1.70% | |
| 11 | VBVanguard Small Cap ETF | 85,959 | $12.6M | 1.61% | |
| 12 | VWOVanguard FTSE Emerging Mkt MFC | 244,098 | $11.5M | 1.46% | |
| 13 | STZConstellation Brands Inc Cl A | 48,456 | $11.0M | 1.41% | |
| 14 | VOVanguard Mid-Cap Etf | 63,953 | $9.9M | 1.26% | |
| 15 | VGKVanguard MSCI Europe ETF | 156,871 | $9.1M | 1.16% | |
| 16 | VNQVanguard REIT ETF | 115,344 | $8.7M | 1.11% | |
| 17 | AAPLApple Inc | 51,711 | $8.7M | 1.11% | |
| 18 | PGProcter & Gamble Co | 106,266 | $8.4M | 1.08% | |
| 19 | ORCLOracle Corporation | 172,372 | $7.9M | 1.01% | |
| 20 | —BrandywineGlobal Global Opportunities Bond Fd | 692,884 | $7.7M | 0.99% | |
| 21 | PFEPfizer Inc. | 216,441 | $7.7M | 0.98% | |
| 22 | LZEMXLazard Emerging Mkts Equity Port Instl | 358,809 | $7.3M | 0.94% | |
| 23 | CVXChevron Corporation | 63,713 | $7.3M | 0.93% | |
| 24 | VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | 57,653 | $6.9M | 0.88% | |
| 25 | BNDXVanguard Total Int'l Bond ETF | 125,236 | $6.9M | 0.87% | |
| 26 | PAYXPaychex Inc. | 109,662 | $6.8M | 0.86% | |
| 27 | IBMIntl Business Machines Corp | 40,006 | $6.1M | 0.78% | |
| 28 | —DowDuPont Inc | 95,943 | $6.1M | 0.78% | |
| 29 | PEPPepsico Inc | 55,266 | $6.0M | 0.77% | |
| 30 | MCDMcDonalds Corp | 38,546 | $6.0M | 0.77% | |
| 31 | EIBLXEaton Vance Floating Rate Class I | 609,737 | $5.5M | 0.70% | |
| 32 | INTCIntel Corp. | 104,221 | $5.4M | 0.69% | |
| 33 | —Soper Company Common | 303 | $5.4M | 0.69% | |
| 34 | BACVerizon Communications | 113,035 | $5.4M | 0.69% | |
| 35 | GOOGAlphabet Inc Class C | 4,949 | $5.1M | 0.65% | |
| 36 | MMM3M Company | 23,237 | $5.1M | 0.65% | |
| 37 | ADBEAdobe Sys Inc. | 22,937 | $5.0M | 0.63% | |
| 38 | TAT&T Inc. | 138,101 | $4.9M | 0.63% | |
| 39 | SDYSPDR S&P Dividend Etf | 53,927 | $4.9M | 0.63% | |
| 40 | MRKMerck & Co Inc New | 89,500 | $4.9M | 0.62% | |
| 41 | VNQIVanguard Global Ex-US Real Estate ETF | 76,101 | $4.6M | 0.59% | |
| 42 | DISDisney Walt Co | 45,562 | $4.6M | 0.58% | |
| 43 | VPLVanguard MSCI Pacific ETF | 61,903 | $4.5M | 0.58% | |
| 44 | NKENike, Inc. Class B | 66,736 | $4.4M | 0.57% | |
| 45 | ACNAccenture PLC | 28,000 | $4.3M | 0.55% | |
| 46 | IWRIshares Russell MidCap Index Fund | 20,511 | $4.2M | 0.54% | |
| 47 | KOCoca Cola Co | 96,516 | $4.2M | 0.54% | |
| 48 | SNASnap-On Inc. | 28,199 | $4.2M | 0.53% | |
| 49 | SLBSchlumberger Ltd | 62,781 | $4.1M | 0.52% | |
| 50 | LMTLockheed Martin Corp Com | 11,949 | $4.0M | 0.52% | |
| 51 | WFCWells Fargo & Company | 76,956 | $4.0M | 0.51% | |
| 52 | GEGeneral Electric Co. | 288,062 | $3.9M | 0.50% | |
| 53 | TRVTravelers Cos Inc. | 27,533 | $3.8M | 0.49% | |
| 54 | CSCOCisco Systems | 89,038 | $3.8M | 0.49% | |
| 55 | EEMIshares MSCI Emerging Markets | 77,975 | $3.8M | 0.48% | |
| 56 | NEENextEra Energy Inc | 22,839 | $3.7M | 0.48% | |
| 57 | TIPMFC Ishares Tr Barclays Tips Bd Fd | 32,789 | $3.7M | 0.47% | |
| 58 | DONSPDR Dow Jones Indl Average ETF Trust | 15,244 | $3.7M | 0.47% | |
| 59 | BMYBristol-Myers Squibb Co. | 56,569 | $3.6M | 0.46% | |
| 60 | ABBVAbbvie Inc | 35,953 | $3.4M | 0.43% | |
| 61 | NSCNorfolk Southern Corp | 24,935 | $3.4M | 0.43% | |
| 62 | GOOGLAlphabet Inc Class A | 3,239 | $3.4M | 0.43% | |
| 63 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.42% | |
| 64 | —Federated Government Money Mkt Obligs Tr | 3,278,628 | $3.3M | 0.42% | |
| 65 | METAFacebook | 20,356 | $3.3M | 0.42% | |
| 66 | IWMIshares Tr Russell 2000 Index | 21,129 | $3.2M | 0.41% | |
| 67 | VVisa | 26,723 | $3.2M | 0.41% | |
| 68 | —MFC Powershares QQQ Tr Unit Ser 1 | 19,750 | $3.2M | 0.40% | |
| 69 | TXNTexas Instruments Inc | 30,371 | $3.2M | 0.40% | |
| 70 | BABoeing Co | 9,602 | $3.1M | 0.40% | |
| 71 | NSRGYNestle Adr | 38,845 | $3.1M | 0.39% | |
| 72 | ADPAutomatic Data Processing Inc | 26,929 | $3.1M | 0.39% | |
| 73 | PFFiShares S&P US Preferred ETF | 80,977 | $3.0M | 0.39% | |
| 74 | VBRVanguard Small Cap Value | 23,185 | $3.0M | 0.38% | |
| 75 | MDTMedtronic PLC | 37,235 | $3.0M | 0.38% | |
| 76 | HONHoneywell Intl Inc | 20,658 | $3.0M | 0.38% | |
| 77 | GSGoldman Sachs Group Inc. | 11,255 | $2.8M | 0.36% | |
| 78 | 4I1Philip Morris Intl Inc | 28,253 | $2.8M | 0.36% | |
| 79 | CVSCVS Health Corp | 44,678 | $2.8M | 0.35% | |
| 80 | AAXJIshares All Country Asia Ex-Japan | 35,361 | $2.7M | 0.35% | |
| 81 | ABTAbbott Laboratories | 43,915 | $2.6M | 0.34% | |
| 82 | BACBank Amer Corp | 86,752 | $2.6M | 0.33% | |
| 83 | CATCaterpillar Inc | 17,570 | $2.6M | 0.33% | |
| 84 | —Hyster Yale B shares | 32,000 | $2.4M | 0.31% | |
| 85 | DHRDanaher Corp | 24,710 | $2.4M | 0.31% | |
| 86 | EMNEastman Chemical Co. | 22,905 | $2.4M | 0.31% | |
| 87 | ZTSZoetis Inc | 28,072 | $2.3M | 0.30% | |
| 88 | LOWLowes Companies Inc | 26,382 | $2.3M | 0.30% | |
| 89 | SBUXStarbucks Corp | 39,743 | $2.3M | 0.29% | |
| 90 | METMetlife, Inc. | 50,110 | $2.3M | 0.29% | |
| 91 | DEDeere & Co | 14,645 | $2.3M | 0.29% | |
| 92 | BLKCHFBlackrock Inc | 4,007 | $2.2M | 0.28% | |
| 93 | GDGeneral Dynamics Corp | 9,823 | $2.2M | 0.28% | |
| 94 | JCIJohnson Ctls Intl Plc | 61,180 | $2.2M | 0.28% | |
| 95 | —Express Scripts Hldg Co | 31,032 | $2.1M | 0.27% | |
| 96 | ORLYO'Reilly Automotive Inc New Com | 8,646 | $2.1M | 0.27% | |
| 97 | QCOMQualcomm Inc | 38,098 | $2.1M | 0.27% | |
| 98 | HDHome Depot Inc | 11,680 | $2.1M | 0.27% | |
| 99 | CMCSAComcast Corp New Cl A | 60,907 | $2.1M | 0.27% | |
| 100 | MAMastercard Inc Cl A | 11,608 | $2.0M | 0.26% |
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