CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$351.5M
Holdings
200
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 220,485 | $20.7M | 5.88% | |
| 2 | FISIFinancial Institutions, Inc | 558,658 | $14.6M | 4.14% | |
| 3 | JNJJohnson & Johnson | 100,946 | $12.2M | 3.48% | |
| 4 | SNASnap-On Inc. | 77,096 | $12.2M | 3.46% | |
| 5 | GEGeneral Electric Co. | 343,019 | $10.8M | 3.07% | |
| 6 | UTXZUnited Technologies Corp | 85,578 | $8.8M | 2.50% | |
| 7 | PGProcter & Gamble Co | 95,751 | $8.1M | 2.31% | |
| 8 | VWOVanguard FTSE Emerging Mkt MFC | 184,618 | $6.5M | 1.85% | |
| 9 | JPMJP Morgan Chase & Co | 98,054 | $6.1M | 1.73% | |
| 10 | PAYXPaychex Inc. | 101,795 | $6.1M | 1.72% | |
| 11 | CVXChevron Corporation | 57,589 | $6.0M | 1.72% | |
| 12 | BNDXVanguard Total Int'l Bond ETF | 107,551 | $6.0M | 1.70% | |
| 13 | BACVerizon Communications | 106,762 | $6.0M | 1.70% | |
| 14 | MSFTMicrosoft Corporation | 114,776 | $5.9M | 1.67% | |
| 15 | PFEPfizer Inc. | 165,826 | $5.8M | 1.66% | |
| 16 | AAPLApple Inc | 58,932 | $5.6M | 1.60% | |
| 17 | STZConstellation Brands Inc Cl A | 33,283 | $5.5M | 1.57% | |
| 18 | ORCLOracle Corporation | 129,287 | $5.3M | 1.51% | |
| 19 | TAT&T Inc. | 121,975 | $5.3M | 1.50% | |
| 20 | CVSCVS Health Corp | 54,179 | $5.2M | 1.48% | |
| 21 | PEPPepsico Inc | 43,792 | $4.6M | 1.32% | |
| 22 | BMYBristol-Myers Squibb Co. | 62,813 | $4.6M | 1.31% | |
| 23 | IBMIntl Business Machines Corp | 30,389 | $4.6M | 1.31% | |
| 24 | MCDMcDonalds Corp | 35,107 | $4.2M | 1.20% | |
| 25 | DISDisney Walt Co | 42,597 | $4.2M | 1.19% | |
| 26 | MRKMerck & Co Inc New | 71,898 | $4.1M | 1.18% | |
| 27 | SLBSchlumberger Ltd | 52,314 | $4.1M | 1.18% | |
| 28 | KOCoca Cola Co | 89,344 | $4.0M | 1.15% | |
| 29 | MMM3M Company | 20,790 | $3.6M | 1.04% | |
| 30 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 0.94% | |
| 31 | LMTLockheed Martin Corp Com | 12,953 | $3.2M | 0.91% | |
| 32 | INTCIntel Corp. | 86,852 | $2.8M | 0.81% | |
| 33 | —49% Interest in SPSP Limited Partnership | 1 | $2.8M | 0.81% | |
| 34 | FQIDigital Rlty Tr Inc | 25,410 | $2.8M | 0.79% | |
| 35 | GILDGilead Sci Inc. | 32,167 | $2.7M | 0.76% | |
| 36 | —Express Scripts Hldg Co | 35,020 | $2.7M | 0.76% | |
| 37 | —Du Pont De Nemours Ei Co | 40,351 | $2.6M | 0.74% | |
| 38 | VNQIVanguard Global Ex-US Real Estate ETF | 48,036 | $2.6M | 0.74% | |
| 39 | NEENextEra Energy Inc | 19,439 | $2.5M | 0.72% | |
| 40 | WFCWells Fargo & Company | 53,117 | $2.5M | 0.72% | |
| 41 | —Johnson Controls Inc | 54,807 | $2.4M | 0.69% | |
| 42 | NSCNorfolk Southern Corp | 26,644 | $2.3M | 0.65% | |
| 43 | QCOMQualcomm Inc | 40,795 | $2.2M | 0.62% | |
| 44 | ABBVAbbvie Inc | 34,592 | $2.1M | 0.61% | |
| 45 | TRVTravelers Cos Inc. | 17,048 | $2.0M | 0.58% | |
| 46 | GISGeneral Mills Inc | 28,149 | $2.0M | 0.57% | |
| 47 | —Hyster Yale B shares | 32,000 | $1.9M | 0.55% | |
| 48 | —TCF Financial Corp | 148,166 | $1.9M | 0.53% | |
| 49 | DHRDanaher Corp | 18,545 | $1.9M | 0.53% | |
| 50 | SOSouthern Co | 34,863 | $1.9M | 0.53% | |
| 51 | CSCOCisco Systems | 61,520 | $1.8M | 0.50% | |
| 52 | MDTMedtronic PLC | 20,168 | $1.8M | 0.50% | |
| 53 | GOOGLAlphabet Inc Class A | 2,473 | $1.7M | 0.49% | |
| 54 | BACBank Amer Corp | 128,273 | $1.7M | 0.48% | |
| 55 | —Dow Chemical Co | 33,815 | $1.7M | 0.48% | |
| 56 | VFCV.F. Corp | 26,236 | $1.6M | 0.46% | |
| 57 | —EMC Corp Mass | 57,479 | $1.6M | 0.44% | |
| 58 | HONHoneywell Intl Inc | 13,386 | $1.6M | 0.44% | |
| 59 | NKENike, Inc. Class B | 28,062 | $1.5M | 0.44% | |
| 60 | HYHyster-Yale Matls Handling Inc Cl A | 25,900 | $1.5M | 0.44% | |
| 61 | KMBKimberly Clark Corp | 11,007 | $1.5M | 0.43% | |
| 62 | TJXTJX Cos Inc New | 19,529 | $1.5M | 0.43% | |
| 63 | HDHome Depot Inc | 11,501 | $1.5M | 0.42% | |
| 64 | CATCaterpillar Inc | 19,282 | $1.5M | 0.42% | |
| 65 | TXNTexas Instruments Inc | 23,259 | $1.5M | 0.41% | |
| 66 | GOOGAlphabet Inc Class C | 2,097 | $1.5M | 0.41% | |
| 67 | CLXClorox Co | 10,410 | $1.4M | 0.41% | |
| 68 | DWDMorgan Stanley Dean Witter & Co. | 53,941 | $1.4M | 0.40% | |
| 69 | PXGBXPraxair, Inc. | 12,351 | $1.4M | 0.39% | |
| 70 | VBTLXVanguard Total Bond Mkt Idx Fd Adl Shs | 124,860 | $1.4M | 0.39% | |
| 71 | EMREmerson Elec Co | 26,315 | $1.4M | 0.39% | |
| 72 | —Aetna Inc New | 11,004 | $1.3M | 0.38% | |
| 73 | DKSDicks Sporting Goods Inc | 29,566 | $1.3M | 0.38% | |
| 74 | ABTAbbott Laboratories | 33,789 | $1.3M | 0.38% | |
| 75 | LOWLowes Companies Inc | 16,686 | $1.3M | 0.38% | |
| 76 | DRIDarden Restaurants Inc | 20,599 | $1.3M | 0.37% | |
| 77 | AFLAflac, Inc. | 18,055 | $1.3M | 0.37% | |
| 78 | DEDeere & Co | 15,839 | $1.3M | 0.37% | |
| 79 | BABoeing Co | 9,435 | $1.2M | 0.35% | |
| 80 | MDLZMondelez Intl Inc | 26,827 | $1.2M | 0.35% | |
| 81 | GDGeneral Dynamics Corp | 8,735 | $1.2M | 0.35% | |
| 82 | JECUSDJacobs Engineering Group,Inc. | 24,225 | $1.2M | 0.34% | |
| 83 | COPConocoPhillips | 27,671 | $1.2M | 0.34% | |
| 84 | CELGCelegene Corp | 11,735 | $1.2M | 0.33% | |
| 85 | ISRGIntuitive Surgical | 1,745 | $1.2M | 0.33% | |
| 86 | BLKCHFBlackrock Inc | 3,320 | $1.1M | 0.32% | |
| 87 | CLColgate Palmolive Co | 15,180 | $1.1M | 0.32% | |
| 88 | AMGNAmgen Inc. | 7,219 | $1.1M | 0.31% | |
| 89 | EMNEastman Chemical Co. | 15,717 | $1.1M | 0.30% | |
| 90 | BRK/BBerkshire Hathaway Inc Cl B | 6,500 | $941K | 0.27% | |
| 91 | GLWCorning Inc. | 45,651 | $935K | 0.27% | |
| 92 | AXPAmerican Express Co | 15,092 | $917K | 0.26% | |
| 93 | WBAWalgreens Boots Alliance Inc | 10,943 | $911K | 0.26% | |
| 94 | METAFacebook | 7,970 | $911K | 0.26% | |
| 95 | WMTWal-Mart Stores Inc | 11,942 | $872K | 0.25% | |
| 96 | KELKellogg Co | 10,556 | $862K | 0.25% | |
| 97 | CMCSAComcast Corp New Cl A | 12,664 | $826K | 0.23% | |
| 98 | SYKStryker Corp. | 6,799 | $815K | 0.23% | |
| 99 | GSGoldman Sachs Group Inc. | 5,411 | $804K | 0.23% | |
| 100 | MOAltria Group Inc | 11,461 | $790K | 0.22% |
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