CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$472.7M
Holdings
256
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 150,591 | $23.8M | 5.02% | |
| 2 | JNJJohnson & Johnson | 121,761 | $16.0M | 3.38% | |
| 3 | AAPLApple Inc | 55,647 | $14.2M | 2.99% | |
| 4 | JPMJP Morgan Chase & Co | 136,266 | $12.3M | 2.60% | |
| 5 | PGProcter & Gamble Co | 108,434 | $11.9M | 2.52% | |
| 6 | UTXZUnited Technologies Corp | 106,651 | $10.1M | 2.13% | |
| 7 | XOMExxon-Mobil Corp | 248,224 | $9.4M | 1.99% | |
| 8 | —Soper Company Common | 303 | $8.1M | 1.71% | |
| 9 | PEPPepsico Inc | 64,662 | $7.8M | 1.64% | |
| 10 | FISIFinancial Institutions, Inc | 395,778 | $7.2M | 1.52% | |
| 11 | MRKMerck & Co Inc New | 91,994 | $7.1M | 1.50% | |
| 12 | PFEPfizer Inc. | 211,569 | $6.9M | 1.46% | |
| 13 | ABTAbbott Laboratories | 86,341 | $6.8M | 1.44% | |
| 14 | STZConstellation Brands Inc Cl A | 47,236 | $6.8M | 1.43% | |
| 15 | MCDMcDonalds Corp | 39,968 | $6.6M | 1.40% | |
| 16 | FIKMXFidelity Real Estate Income Z | 704,956 | $6.5M | 1.38% | |
| 17 | BACVerizon Communications | 119,560 | $6.4M | 1.36% | |
| 18 | INTCIntel Corp. | 116,485 | $6.3M | 1.33% | |
| 19 | NEENextEra Energy Inc | 25,400 | $6.1M | 1.29% | |
| 20 | PAYXPaychex Inc. | 94,292 | $5.9M | 1.26% | |
| 21 | GOOGAlphabet Inc Class C | 5,045 | $5.9M | 1.24% | |
| 22 | —Broadstone Net Lease LLC | 69,123 | $5.8M | 1.23% | |
| 23 | METAFacebook | 34,499 | $5.8M | 1.22% | |
| 24 | ORCLOracle Corporation | 110,302 | $5.3M | 1.13% | |
| 25 | CVXChevron Corporation | 71,328 | $5.2M | 1.09% | |
| 26 | DISDisney Walt Co | 49,534 | $4.8M | 1.01% | |
| 27 | LMTLockheed Martin Corp Com | 14,046 | $4.8M | 1.01% | |
| 28 | BMYBristol-Myers Squibb Co. | 82,503 | $4.6M | 0.97% | |
| 29 | CVSCVS Health Corp | 76,998 | $4.6M | 0.97% | |
| 30 | TAT&T Inc. | 153,793 | $4.5M | 0.95% | |
| 31 | KOCoca Cola Co | 96,299 | $4.3M | 0.90% | |
| 32 | CSCOCisco Systems | 105,630 | $4.2M | 0.88% | |
| 33 | NKENike, Inc. Class B | 49,414 | $4.1M | 0.87% | |
| 34 | CMCSAComcast Corp New Cl A | 115,549 | $4.0M | 0.84% | |
| 35 | IBMIntl Business Machines Corp | 35,690 | $4.0M | 0.84% | |
| 36 | PYPLPaypal Hldgs Inc | 40,311 | $3.9M | 0.82% | |
| 37 | MAMastercard Inc Cl A | 15,724 | $3.8M | 0.80% | |
| 38 | SPYGSPDR S&P 500 Growth ETF | 106,144 | $3.8M | 0.80% | |
| 39 | ADBEAdobe Inc. | 11,268 | $3.6M | 0.76% | |
| 40 | HDHome Depot Inc | 19,123 | $3.6M | 0.76% | |
| 41 | NSCNorfolk Southern Corp | 24,395 | $3.6M | 0.75% | |
| 42 | AMZNAmazon Com Inc | 1,781 | $3.5M | 0.73% | |
| 43 | TXNTexas Instruments Inc | 33,517 | $3.3M | 0.71% | |
| 44 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.70% | |
| 45 | ACNAccenture PLC | 19,488 | $3.2M | 0.67% | |
| 46 | HONHoneywell Intl Inc | 23,393 | $3.1M | 0.66% | |
| 47 | MDTMedtronic PLC | 33,840 | $3.1M | 0.65% | |
| 48 | MMM3M Company | 22,149 | $3.0M | 0.64% | |
| 49 | KMBKimberly Clark Corp | 23,394 | $3.0M | 0.63% | |
| 50 | GOOGLAlphabet Inc Class A | 2,474 | $2.9M | 0.61% | |
| 51 | CICigna Corp New | 15,745 | $2.8M | 0.59% | |
| 52 | BACBank Amer Corp | 126,176 | $2.7M | 0.57% | |
| 53 | AMGNAmgen Inc. | 12,895 | $2.6M | 0.55% | |
| 54 | VVisa | 16,136 | $2.6M | 0.55% | |
| 55 | DHRDanaher Corp | 18,718 | $2.6M | 0.55% | |
| 56 | FQIDigital Rlty Tr Inc | 18,144 | $2.5M | 0.53% | |
| 57 | TRVTravelers Cos Inc. | 24,853 | $2.5M | 0.52% | |
| 58 | SOSouthern Co | 44,921 | $2.4M | 0.51% | |
| 59 | ABBVAbbvie Inc | 31,824 | $2.4M | 0.51% | |
| 60 | CRMSalesforce.Com | 16,433 | $2.4M | 0.50% | |
| 61 | TJXTJX Cos Inc New | 46,843 | $2.2M | 0.47% | |
| 62 | CATCaterpillar Inc | 19,307 | $2.2M | 0.47% | |
| 63 | LOWLowes Companies Inc | 26,024 | $2.2M | 0.47% | |
| 64 | GSGoldman Sachs Group Inc. | 14,339 | $2.2M | 0.47% | |
| 65 | QCOMQualcomm Inc | 31,599 | $2.1M | 0.45% | |
| 66 | NSRGYNestle Adr | 20,795 | $2.1M | 0.45% | |
| 67 | ZTSZoetis Inc | 17,998 | $2.1M | 0.45% | |
| 68 | TTTrane Technologies PLC | 24,883 | $2.1M | 0.43% | |
| 69 | ADPAutomatic Data Processing Inc | 14,828 | $2.0M | 0.43% | |
| 70 | UNPUnion Pacific Corp | 13,954 | $2.0M | 0.42% | |
| 71 | TMOThermo Fisher Scientific, Inc. | 6,817 | $1.9M | 0.41% | |
| 72 | DWDMorgan Stanley Dean Witter & Co. | 53,384 | $1.8M | 0.38% | |
| 73 | DUKDuke Energy Corp New | 22,333 | $1.8M | 0.38% | |
| 74 | UPSUnited Parcel Service Inc | 19,141 | $1.8M | 0.38% | |
| 75 | —Steuben Tr Co Hornell, NY | 29,349 | $1.7M | 0.36% | |
| 76 | LLYLilly Eli & Co | 12,368 | $1.7M | 0.36% | |
| 77 | NOWServicenow Inc | 5,884 | $1.7M | 0.36% | |
| 78 | DYHTarget Corp. | 17,993 | $1.7M | 0.35% | |
| 79 | WMTWalmart Inc | 14,293 | $1.6M | 0.34% | |
| 80 | DEMWisdomtree Tree Emerging Markets ETF | 49,459 | $1.6M | 0.34% | |
| 81 | REGNRegeneron Pharmaceuticals Inc | 3,242 | $1.6M | 0.33% | |
| 82 | SNASnap-On Inc. | 14,341 | $1.6M | 0.33% | |
| 83 | MSCIMSCI Inc | 5,360 | $1.5M | 0.33% | |
| 84 | TRVCCitigroup Inc Com New | 36,257 | $1.5M | 0.32% | |
| 85 | ETNEaton Corp PLC | 19,237 | $1.5M | 0.32% | |
| 86 | CLXClorox Co | 8,386 | $1.5M | 0.31% | |
| 87 | 4I1Philip Morris Intl Inc | 19,750 | $1.4M | 0.30% | |
| 88 | CBChubb Limited | 12,740 | $1.4M | 0.30% | |
| 89 | DGDollar General Corp | 9,330 | $1.4M | 0.30% | |
| 90 | GDGeneral Dynamics Corp | 10,612 | $1.4M | 0.30% | |
| 91 | FISVFiserv Inc. | 14,665 | $1.4M | 0.29% | |
| 92 | RTN1USDRaytheon Co Com New | 10,614 | $1.4M | 0.29% | |
| 93 | BABoeing Co | 9,174 | $1.4M | 0.29% | |
| 94 | AXPAmerican Express Co | 15,511 | $1.3M | 0.28% | |
| 95 | DEDeere & Co | 9,503 | $1.3M | 0.28% | |
| 96 | MCXMcCormick & Co Inc | 9,095 | $1.3M | 0.27% | |
| 97 | MDLZMondelez Intl Inc | 24,977 | $1.3M | 0.26% | |
| 98 | GEGeneral Electric Co. | 153,008 | $1.2M | 0.26% | |
| 99 | GISGeneral Mills Inc | 22,495 | $1.2M | 0.25% | |
| 100 | COPConocoPhillips | 38,465 | $1.2M | 0.25% |
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