CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$784K
Holdings
390
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
—FPA New Income | $45.6M |
—Osterweis Strategic Income Fund | $25.3M |
SPYSPDR S&P 500 ETF Trust | $24.6M |
XOMExxon-Mobil Corp | $19.5M |
JNJJohnson & Johnson | $16.0M |
JPMJP Morgan Chase & Co | $15.4M |
EFAIshares MSCI EAFE Index Fund | $15.1M |
MSFTMicrosoft Corporation | $14.2M |
UTXZUnited Technologies Corp | $13.7M |
FISIFinancial Institutions, Inc | $13.3M |
VBVanguard Small Cap ETF | $12.6M |
VWOVanguard FTSE Emerging Mkt MFC | $11.5M |
STZConstellation Brands Inc Cl A | $11.0M |
VOVanguard Mid-Cap Etf | $9.9M |
VGKVanguard MSCI Europe ETF | $9.1M |
VNQVanguard REIT ETF | $8.7M |
AAPLApple Inc | $8.7M |
PGProcter & Gamble Co | $8.4M |
ORCLOracle Corporation | $7.9M |
—BrandywineGlobal Global Opportunities Bond Fd | $7.7M |
PFEPfizer Inc. | $7.7M |
LZEMXLazard Emerging Mkts Equity Port Instl | $7.3M |
CVXChevron Corporation | $7.3M |
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $6.9M |
BNDXVanguard Total Int'l Bond ETF | $6.9M |
PAYXPaychex Inc. | $6.8M |
IBMIntl Business Machines Corp | $6.1M |
—DowDuPont Inc | $6.1M |
PEPPepsico Inc | $6.0M |
MCDMcDonalds Corp | $6.0M |
EIBLXEaton Vance Floating Rate Class I | $5.5M |
INTCIntel Corp. | $5.4M |
BACVerizon Communications | $5.4M |
MMM3M Company | $5.1M |
—Curaegis Technologies Inc | $5.0M |
ADBEAdobe Sys Inc. | $5.0M |
TAT&T Inc. | $4.9M |
SDYSPDR S&P Dividend Etf | $4.9M |
MRKMerck & Co Inc New | $4.9M |
VNQIVanguard Global Ex-US Real Estate ETF | $4.6M |
DISDisney Walt Co | $4.6M |
VPLVanguard MSCI Pacific ETF | $4.5M |
NKENike, Inc. Class B | $4.4M |
ACNAccenture PLC | $4.3M |
IWRIshares Russell MidCap Index Fund | $4.2M |
KOCoca Cola Co | $4.2M |
SNASnap-On Inc. | $4.2M |
SLBSchlumberger Ltd | $4.1M |
LMTLockheed Martin Corp Com | $4.0M |
WFCWells Fargo & Company | $4.0M |
GEGeneral Electric Co. | $3.9M |
TRVTravelers Cos Inc. | $3.8M |
CSCOCisco Systems | $3.8M |
EEMIshares MSCI Emerging Markets | $3.8M |
NEENextEra Energy Inc | $3.7M |
TIPMFC Ishares Tr Barclays Tips Bd Fd | $3.7M |
DONSPDR Dow Jones Indl Average ETF Trust | $3.7M |
BMYBristol-Myers Squibb Co. | $3.6M |
ABBVAbbvie Inc | $3.4M |
NSCNorfolk Southern Corp | $3.4M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $3.3M |
—Federated Government Money Mkt Obligs Tr | $3.3M |
METAFacebook | $3.3M |
IWMIshares Tr Russell 2000 Index | $3.2M |
VVisa | $3.2M |
—MFC Powershares QQQ Tr Unit Ser 1 | $3.2M |
TXNTexas Instruments Inc | $3.2M |
BABoeing Co | $3.1M |
NSRGYNestle Adr | $3.1M |
ADPAutomatic Data Processing Inc | $3.1M |
PFFiShares S&P US Preferred ETF | $3.0M |
VBRVanguard Small Cap Value | $3.0M |
MDTMedtronic PLC | $3.0M |
HONHoneywell Intl Inc | $3.0M |
GSGoldman Sachs Group Inc. | $2.8M |
4I1Philip Morris Intl Inc | $2.8M |
CVSCVS Health Corp | $2.8M |
AAXJIshares All Country Asia Ex-Japan | $2.7M |
ABTAbbott Laboratories | $2.6M |
BACBank Amer Corp | $2.6M |
CATCaterpillar Inc | $2.6M |
—Hyster Yale B shares | $2.4M |
DHRDanaher Corp | $2.4M |
EMNEastman Chemical Co. | $2.4M |
ZTSZoetis Inc | $2.3M |
LOWLowes Companies Inc | $2.3M |
SBUXStarbucks Corp | $2.3M |
METMetlife, Inc. | $2.3M |
DEDeere & Co | $2.3M |
GDGeneral Dynamics Corp | $2.2M |
JCIJohnson Ctls Intl Plc | $2.2M |
—Express Scripts Hldg Co | $2.1M |
ORLYO'Reilly Automotive Inc New Com | $2.1M |
QCOMQualcomm Inc | $2.1M |
HDHome Depot Inc | $2.1M |
CMCSAComcast Corp New Cl A | $2.1M |
MAMastercard Inc Cl A | $2.0M |
AFWAlign Technology Inc | $2.0M |
DGDollar General Corp | $2.0M |
IRIngersoll-Rand PLC | $2.0M |
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