CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$473K
Holdings
256
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $23.8M |
JNJJohnson & Johnson | $16.0M |
AAPLApple Inc | $14.2M |
JPMJP Morgan Chase & Co | $12.3M |
PGProcter & Gamble Co | $11.9M |
UTXZUnited Technologies Corp | $10.1M |
XOMExxon-Mobil Corp | $9.4M |
PEPPepsico Inc | $7.8M |
FISIFinancial Institutions, Inc | $7.2M |
MRKMerck & Co Inc New | $7.1M |
PFEPfizer Inc. | $6.9M |
ABTAbbott Laboratories | $6.8M |
STZConstellation Brands Inc Cl A | $6.8M |
MCDMcDonalds Corp | $6.6M |
FIKMXFidelity Real Estate Income Z | $6.5M |
BACVerizon Communications | $6.4M |
INTCIntel Corp. | $6.3M |
NEENextEra Energy Inc | $6.1M |
—Torchlight Energy Res Inc | $6.0M |
PAYXPaychex Inc. | $5.9M |
—Broadstone Net Lease LLC | $5.8M |
METAFacebook | $5.8M |
ORCLOracle Corporation | $5.3M |
CVXChevron Corporation | $5.2M |
DISDisney Walt Co | $4.8M |
LMTLockheed Martin Corp Com | $4.8M |
BMYBristol-Myers Squibb Co. | $4.6M |
CVSCVS Health Corp | $4.6M |
TAT&T Inc. | $4.5M |
KOCoca Cola Co | $4.3M |
CSCOCisco Systems | $4.2M |
NKENike, Inc. Class B | $4.1M |
CMCSAComcast Corp New Cl A | $4.0M |
IBMIntl Business Machines Corp | $4.0M |
PYPLPaypal Hldgs Inc | $3.9M |
MAMastercard Inc Cl A | $3.8M |
SPYGSPDR S&P 500 Growth ETF | $3.8M |
ADBEAdobe Inc. | $3.6M |
HDHome Depot Inc | $3.6M |
NSCNorfolk Southern Corp | $3.6M |
TXNTexas Instruments Inc | $3.3M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $3.3M |
ACNAccenture PLC | $3.2M |
HONHoneywell Intl Inc | $3.1M |
MDTMedtronic PLC | $3.1M |
MMM3M Company | $3.0M |
KMBKimberly Clark Corp | $3.0M |
CICigna Corp New | $2.8M |
BACBank Amer Corp | $2.7M |
AMGNAmgen Inc. | $2.6M |
VVisa | $2.6M |
DHRDanaher Corp | $2.6M |
FQIDigital Rlty Tr Inc | $2.5M |
TRVTravelers Cos Inc. | $2.5M |
SOSouthern Co | $2.4M |
ABBVAbbvie Inc | $2.4M |
CRMSalesforce.Com | $2.4M |
CATCaterpillar Inc | $2.2M |
TJXTJX Cos Inc New | $2.2M |
LOWLowes Companies Inc | $2.2M |
GSGoldman Sachs Group Inc. | $2.2M |
QCOMQualcomm Inc | $2.1M |
NSRGYNestle Adr | $2.1M |
ZTSZoetis Inc | $2.1M |
TTTrane Technologies PLC | $2.1M |
ADPAutomatic Data Processing Inc | $2.0M |
UNPUnion Pacific Corp | $2.0M |
TMOThermo Fisher Scientific, Inc. | $1.9M |
DWDMorgan Stanley Dean Witter & Co. | $1.8M |
DUKDuke Energy Corp New | $1.8M |
UPSUnited Parcel Service Inc | $1.8M |
—Steuben Tr Co Hornell, NY | $1.7M |
LLYLilly Eli & Co | $1.7M |
NOWServicenow Inc | $1.7M |
DYHTarget Corp. | $1.7M |
WMTWalmart Inc | $1.6M |
DEMWisdomtree Tree Emerging Markets ETF | $1.6M |
REGNRegeneron Pharmaceuticals Inc | $1.6M |
SNASnap-On Inc. | $1.6M |
MSCIMSCI Inc | $1.5M |
TRVCCitigroup Inc Com New | $1.5M |
ETNEaton Corp PLC | $1.5M |
CLXClorox Co | $1.5M |
4I1Philip Morris Intl Inc | $1.4M |
CBChubb Limited | $1.4M |
DGDollar General Corp | $1.4M |
GDGeneral Dynamics Corp | $1.4M |
FISVFiserv Inc. | $1.4M |
RTN1USDRaytheon Co Com New | $1.4M |
BABoeing Co | $1.4M |
AXPAmerican Express Co | $1.3M |
DEDeere & Co | $1.3M |
MCXMcCormick & Co Inc | $1.3M |
MDLZMondelez Intl Inc | $1.3M |
GEGeneral Electric Co. | $1.2M |
GISGeneral Mills Inc | $1.2M |
COPConocoPhillips | $1.2M |
DDominion Energy Inc | $1.2M |
FISFidelity Natl Information Svcs Inc. | $1.2M |
AFLAflac, Inc. | $1.2M |
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