CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$521.8M
Holdings
290
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 259,153 | $20.9M | 4.01% | |
| 2 | MSFTMicrosoft Corporation | 157,221 | $18.5M | 3.55% | |
| 3 | JNJJohnson & Johnson | 121,028 | $16.9M | 3.24% | |
| 4 | JPMJP Morgan Chase & Co | 132,977 | $13.5M | 2.58% | |
| 5 | UTXZUnited Technologies Corp | 102,868 | $13.3M | 2.54% | |
| 6 | FISIFinancial Institutions, Inc | 422,594 | $11.5M | 2.20% | |
| 7 | PGProcter & Gamble Co | 105,307 | $11.0M | 2.10% | |
| 8 | AAPLApple Inc | 55,836 | $10.6M | 2.03% | |
| 9 | PFEPfizer Inc. | 216,077 | $9.2M | 1.76% | |
| 10 | PAYXPaychex Inc. | 106,414 | $8.5M | 1.64% | |
| 11 | CVXChevron Corporation | 66,269 | $8.2M | 1.56% | |
| 12 | ORCLOracle Corporation | 150,933 | $8.1M | 1.55% | |
| 13 | STZConstellation Brands Inc Cl A | 46,231 | $8.1M | 1.55% | |
| 14 | —Soper Company Common | 303 | $8.1M | 1.55% | |
| 15 | MCDMcDonalds Corp | 41,447 | $7.9M | 1.51% | |
| 16 | BACVerizon Communications | 121,160 | $7.2M | 1.37% | |
| 17 | MRKMerck & Co Inc New | 86,091 | $7.2M | 1.37% | |
| 18 | PEPPepsico Inc | 55,044 | $6.7M | 1.29% | |
| 19 | INTCIntel Corp. | 105,468 | $5.7M | 1.09% | |
| 20 | GOOGAlphabet Inc Class C | 4,794 | $5.6M | 1.08% | |
| 21 | IBMIntl Business Machines Corp | 38,547 | $5.4M | 1.04% | |
| 22 | —DowDuPont Inc | 100,529 | $5.4M | 1.03% | |
| 23 | NKENike, Inc. Class B | 60,210 | $5.1M | 0.97% | |
| 24 | DISDisney Walt Co | 45,480 | $5.0M | 0.97% | |
| 25 | MMM3M Company | 24,173 | $5.0M | 0.96% | |
| 26 | METAFacebook | 29,763 | $5.0M | 0.95% | |
| 27 | CSCOCisco Systems | 87,834 | $4.7M | 0.91% | |
| 28 | NSCNorfolk Southern Corp | 24,666 | $4.6M | 0.88% | |
| 29 | NEENextEra Energy Inc | 23,780 | $4.6M | 0.88% | |
| 30 | KOCoca Cola Co | 93,783 | $4.4M | 0.84% | |
| 31 | PYPLPaypal Hldgs Inc | 42,295 | $4.4M | 0.84% | |
| 32 | TAT&T Inc. | 138,456 | $4.3M | 0.83% | |
| 33 | LMTLockheed Martin Corp Com | 14,358 | $4.3M | 0.83% | |
| 34 | ACNAccenture PLC | 24,283 | $4.3M | 0.82% | |
| 35 | CMCSAComcast Corp New Cl A | 103,534 | $4.1M | 0.79% | |
| 36 | SNASnap-On Inc. | 24,860 | $3.9M | 0.75% | |
| 37 | TRVTravelers Cos Inc. | 28,280 | $3.9M | 0.74% | |
| 38 | BABoeing Co | 10,009 | $3.8M | 0.73% | |
| 39 | VVisa | 24,146 | $3.8M | 0.72% | |
| 40 | ABTAbbott Laboratories | 46,377 | $3.7M | 0.71% | |
| 41 | NSRGYNestle Adr | 37,898 | $3.6M | 0.69% | |
| 42 | GOOGLAlphabet Inc Class A | 2,996 | $3.5M | 0.68% | |
| 43 | HONHoneywell Intl Inc | 22,173 | $3.5M | 0.68% | |
| 44 | WFCWells Fargo & Company | 72,079 | $3.5M | 0.67% | |
| 45 | TXNTexas Instruments Inc | 32,787 | $3.5M | 0.67% | |
| 46 | ADBEAdobe Inc. | 12,962 | $3.5M | 0.66% | |
| 47 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.64% | |
| 48 | ADPAutomatic Data Processing Inc | 19,553 | $3.1M | 0.60% | |
| 49 | MDTMedtronic PLC | 33,296 | $3.0M | 0.58% | |
| 50 | IRIngersoll-Rand PLC | 27,527 | $3.0M | 0.57% | |
| 51 | CVSCVS Health Corp | 54,631 | $2.9M | 0.56% | |
| 52 | DHRDanaher Corp | 22,231 | $2.9M | 0.56% | |
| 53 | HDHome Depot Inc | 15,217 | $2.9M | 0.56% | |
| 54 | AMZNAmazon Com Inc | 1,560 | $2.8M | 0.53% | |
| 55 | BMYBristol-Myers Squibb Co. | 57,207 | $2.7M | 0.52% | |
| 56 | BACBank Amer Corp | 98,681 | $2.7M | 0.52% | |
| 57 | KMBKimberly Clark Corp | 21,871 | $2.7M | 0.52% | |
| 58 | MAMastercard Inc Cl A | 11,406 | $2.7M | 0.51% | |
| 59 | CATCaterpillar Inc | 19,720 | $2.7M | 0.51% | |
| 60 | SBUXStarbucks Corp | 35,515 | $2.6M | 0.51% | |
| 61 | —Broadstone Net Lease LLC | 30,430 | $2.6M | 0.50% | |
| 62 | LOWLowes Companies Inc | 23,150 | $2.5M | 0.49% | |
| 63 | ABBVAbbvie Inc | 30,939 | $2.5M | 0.48% | |
| 64 | ORLYO'Reilly Automotive Inc New Com | 6,397 | $2.5M | 0.48% | |
| 65 | ZTSZoetis Inc | 24,215 | $2.4M | 0.47% | |
| 66 | GSGoldman Sachs Group Inc. | 12,322 | $2.4M | 0.45% | |
| 67 | 4I1Philip Morris Intl Inc | 25,993 | $2.3M | 0.44% | |
| 68 | TJXTJX Cos Inc New | 42,924 | $2.3M | 0.44% | |
| 69 | SLBSchlumberger Ltd | 52,059 | $2.3M | 0.43% | |
| 70 | DRIDarden Restaurants Inc | 18,559 | $2.3M | 0.43% | |
| 71 | DGDollar General Corp | 18,640 | $2.2M | 0.43% | |
| 72 | TMOThermo Fisher Scientific, Inc. | 7,438 | $2.0M | 0.39% | |
| 73 | GISGeneral Mills Inc | 36,501 | $1.9M | 0.36% | |
| 74 | QCOMQualcomm Inc | 33,094 | $1.9M | 0.36% | |
| 75 | AMGNAmgen Inc. | 9,904 | $1.9M | 0.36% | |
| 76 | GEGeneral Electric Co. | 186,750 | $1.9M | 0.36% | |
| 77 | GLWCorning Inc. | 55,752 | $1.8M | 0.35% | |
| 78 | UNPUnion Pacific Corp | 11,025 | $1.8M | 0.35% | |
| 79 | DUKDuke Energy Corp New | 20,397 | $1.8M | 0.35% | |
| 80 | COPConocoPhillips | 27,222 | $1.8M | 0.35% | |
| 81 | DWDMorgan Stanley Dean Witter & Co. | 42,140 | $1.8M | 0.34% | |
| 82 | AFLAflac, Inc. | 35,248 | $1.8M | 0.34% | |
| 83 | ITGartner Inc | 11,561 | $1.8M | 0.34% | |
| 84 | CBChubb Limited | 12,465 | $1.7M | 0.33% | |
| 85 | CICigna Corp New | 10,820 | $1.7M | 0.33% | |
| 86 | ETNEaton Corp PLC | 21,496 | $1.7M | 0.33% | |
| 87 | AFWAlign Technology Inc | 6,063 | $1.7M | 0.33% | |
| 88 | GDGeneral Dynamics Corp | 10,028 | $1.7M | 0.33% | |
| 89 | DEDeere & Co | 10,581 | $1.7M | 0.32% | |
| 90 | FQIDigital Rlty Tr Inc | 14,167 | $1.7M | 0.32% | |
| 91 | AXPAmerican Express Co | 15,401 | $1.7M | 0.32% | |
| 92 | TRVCCitigroup Inc Com New | 26,715 | $1.7M | 0.32% | |
| 93 | LLYLilly Eli & Co | 12,704 | $1.6M | 0.32% | |
| 94 | EMNEastman Chemical Co. | 21,151 | $1.6M | 0.31% | |
| 95 | VFCV.F. Corp | 18,323 | $1.6M | 0.31% | |
| 96 | REGNRegeneron Pharmaceuticals Inc | 3,878 | $1.6M | 0.31% | |
| 97 | DYHTarget Corp. | 18,653 | $1.5M | 0.29% | |
| 98 | BKNGBooking Hldgs Inc | 858 | $1.5M | 0.29% | |
| 99 | UPSUnited Parcel Service Inc | 13,172 | $1.5M | 0.28% | |
| 100 | SOSouthern Co | 28,243 | $1.5M | 0.28% |
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