CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2015 Filing
Filed August 10, 2015
Portfolio Value
$341K
Holdings
211
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
XOMExxon-Mobil Corp | $18.3M |
FISIFinancial Institutions, Inc | $13.9M |
SNASnap-On Inc. | $12.0M |
JNJJohnson & Johnson | $9.5M |
GEGeneral Electric Co. | $9.4M |
UTXZUnited Technologies Corp | $8.7M |
AAPLApple Inc | $8.2M |
VWOVanguard FTSE Emerging Mkt MFC | $7.9M |
PGProcter & Gamble Co | $7.4M |
JPMJP Morgan Chase & Co | $7.2M |
CVSCVS Health Corp | $5.8M |
IBMIntl Business Machines Corp | $5.6M |
ORCLOracle Corporation | $5.6M |
PFEPfizer Inc. | $5.2M |
MSFTMicrosoft Corporation | $5.0M |
PAYXPaychex Inc. | $4.9M |
DISDisney Walt Co | $4.9M |
BACVerizon Communications | $4.8M |
CVXChevron Corporation | $4.7M |
SLBSchlumberger Ltd | $4.7M |
BMYBristol-Myers Squibb Co. | $4.3M |
TAT&T Inc. | $4.2M |
PEPPepsico Inc | $4.1M |
STZConstellation Brands Inc Cl A | $4.1M |
MRKMerck & Co Inc New | $3.9M |
MCDMcDonalds Corp | $3.7M |
—Home Properties Inc. | $3.6M |
KOCoca Cola Co | $3.4M |
FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | $3.3M |
ESRXExpress Scripts Hldg Co | $3.3M |
GILDGilead Sci Inc. | $3.1M |
MMM3M Company | $3.0M |
WFCWells Fargo & Company | $2.9M |
QCOMQualcomm Inc | $2.8M |
—TCF Financial Corp | $2.8M |
INTCIntel Corp. | $2.7M |
LMTLockheed Martin Corp Com | $2.6M |
DDDu Pont De Nemours Ei Co | $2.5M |
JCIJohnson Controls Inc | $2.3M |
DEDeere & Co | $2.3M |
FQIDigital Rlty Tr Inc | $2.2M |
BNDXVanguard Total Int'l Bond ETF | $2.2M |
VFCV.F. Corp | $2.0M |
CATCaterpillar Inc | $2.0M |
COPConocoPhillips | $1.9M |
NEENextEra Energy Inc | $1.9M |
NSCNorfolk Southern Corp | $1.8M |
DOWDow Chemical Co | $1.8M |
EMCEMC Corp Mass | $1.8M |
HYHyster-Yale Matls Handling Inc Cl A | $1.8M |
PXGBXPraxair, Inc. | $1.7M |
CSCOCisco Systems | $1.7M |
DRIDarden Restaurants Inc | $1.6M |
DKSDicks Sporting Goods Inc | $1.6M |
MDTMedtronic PLC | $1.6M |
DHRDanaher Corp | $1.6M |
BACBank Amer Corp | $1.6M |
AETAetna Inc New | $1.6M |
SOSouthern Co | $1.5M |
ABTAbbott Laboratories | $1.5M |
BABoeing Co | $1.5M |
ABBVAbbvie Inc | $1.5M |
TRVTravelers Cos Inc. | $1.4M |
—Hyster Yale B shares | $1.4M |
CELGCelegene Corp | $1.4M |
HONHoneywell Intl Inc | $1.4M |
VNQIVanguard Global REIT | $1.4M |
AXPAmerican Express Co | $1.4M |
HDHome Depot Inc | $1.3M |
GISGeneral Mills Inc | $1.3M |
GDGeneral Dynamics Corp | $1.3M |
EMNEastman Chemical Co. | $1.3M |
NKENike, Inc. Class B | $1.3M |
KMBKimberly Clark Corp | $1.2M |
TXNTexas Instruments Inc | $1.2M |
AFLAflac, Inc. | $1.2M |
DWDMorgan Stanley Dean Witter & Co. | $1.1M |
LOWLowes Companies Inc | $1.1M |
9990302DApache Corp | $1.1M |
CLXClorox Co | $1.1M |
TEVATeva Pharmaceutical Inds Ltd Adr | $1.1M |
TJXTJX Cos Inc New | $1.1M |
GSGoldman Sachs Group Inc. | $1.0M |
ISRGIntuitive Surgical | $1.0M |
BAXBaxter International, Inc. | $1.0M |
—Upstate Systems Tec, Inc Series C | $1.0M |
CLColgate Palmolive Co | $993K |
GLWCorning Inc. | $987K |
BRK/BBerkshire Hathaway Inc Cl B | $973K |
KHCKraft Foods Group Inc | $957K |
CNRCanadian Natl Ry Co | $929K |
JECUSDJacobs Engineering Group,Inc. | $921K |
AMGNAmgen Inc. | $915K |
WMTWal-Mart Stores Inc | $842K |
LLYLilly Eli & Co | $841K |
STTState Street Corp. | $835K |
WBAWalgreens Boots Alliance Inc | $834K |
VBTLXVanguard Total Bond Mkt Idx Fd Adl Shs | $814K |
BLKCHFBlackrock Inc | $806K |
VLOValero Energy | $803K |
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