CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$487.4M
Holdings
236
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 88,606 | $21.4M | 4.40% | |
| 2 | XOMExxon-Mobil Corp | 227,459 | $18.4M | 3.77% | |
| 3 | FISIFinancial Institutions, Inc | 494,123 | $14.7M | 3.02% | |
| 4 | JNJJohnson & Johnson | 103,338 | $13.7M | 2.81% | |
| 5 | EFAIshares MSCI EAFE Index Fund | 205,163 | $13.4M | 2.74% | |
| 6 | VBVanguard Small Cap ETF | 84,798 | $11.5M | 2.36% | |
| 7 | UTXZUnited Technologies Corp | 82,699 | $10.1M | 2.07% | |
| 8 | VWOVanguard FTSE Emerging Mkt MFC | 228,421 | $9.3M | 1.91% | |
| 9 | JPMJP Morgan Chase & Co | 99,745 | $9.1M | 1.87% | |
| 10 | VNQVanguard REIT ETF | 109,082 | $9.1M | 1.86% | |
| 11 | VOVanguard Mid-Cap Etf | 62,929 | $9.0M | 1.84% | |
| 12 | GEGeneral Electric Co. | 321,861 | $8.7M | 1.78% | |
| 13 | PGProcter & Gamble Co | 96,551 | $8.4M | 1.73% | |
| 14 | MSFTMicrosoft Corporation | 117,724 | $8.1M | 1.67% | |
| 15 | AAPLApple Inc | 53,672 | $7.7M | 1.59% | |
| 16 | BNDXVanguard Total Int'l Bond ETF | 127,232 | $6.9M | 1.42% | |
| 17 | VGKVanguard MSCI Europe ETF | 123,088 | $6.8M | 1.39% | |
| 18 | VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | 59,034 | $6.4M | 1.31% | |
| 19 | STZConstellation Brands Inc Cl A | 32,227 | $6.2M | 1.28% | |
| 20 | PAYXPaychex Inc. | 104,683 | $6.0M | 1.22% | |
| 21 | ORCLOracle Corporation | 117,894 | $5.9M | 1.21% | |
| 22 | PFEPfizer Inc. | 160,606 | $5.4M | 1.11% | |
| 23 | MCDMcDonalds Corp | 35,134 | $5.4M | 1.10% | |
| 24 | CVXChevron Corporation | 49,922 | $5.2M | 1.07% | |
| 25 | PEPPepsico Inc | 44,483 | $5.1M | 1.05% | |
| 26 | SDYSPDR S&P Dividend Etf | 55,832 | $5.0M | 1.02% | |
| 27 | DISDisney Walt Co | 45,272 | $4.8M | 0.99% | |
| 28 | MRKMerck & Co Inc New | 74,674 | $4.8M | 0.98% | |
| 29 | IBMIntl Business Machines Corp | 30,181 | $4.6M | 0.95% | |
| 30 | BACVerizon Communications | 103,499 | $4.6M | 0.95% | |
| 31 | TAT&T Inc. | 120,787 | $4.6M | 0.94% | |
| 32 | MMM3M Company | 20,274 | $4.2M | 0.87% | |
| 33 | IWRIshares Russell MidCap Index Fund | 20,482 | $3.9M | 0.81% | |
| 34 | KOCoca Cola Co | 85,837 | $3.9M | 0.79% | |
| 35 | CVSCVS Health Corp | 47,709 | $3.8M | 0.79% | |
| 36 | PFFiShares S&P US Preferred ETF | 93,951 | $3.7M | 0.76% | |
| 37 | VPLVanguard MSCI Pacific ETF | 55,283 | $3.6M | 0.75% | |
| 38 | LMTLockheed Martin Corp Com | 12,593 | $3.5M | 0.72% | |
| 39 | TIPMFC Ishares Tr Barclays Tips Bd Fd | 30,737 | $3.5M | 0.72% | |
| 40 | VNQIVanguard Global Ex-US Real Estate ETF | 59,966 | $3.4M | 0.69% | |
| 41 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.68% | |
| 42 | —Du Pont De Nemours Ei Co | 40,518 | $3.3M | 0.67% | |
| 43 | SLBSchlumberger Ltd | 48,753 | $3.2M | 0.66% | |
| 44 | BMYBristol-Myers Squibb Co. | 57,093 | $3.2M | 0.65% | |
| 45 | INTCIntel Corp. | 92,327 | $3.1M | 0.64% | |
| 46 | WFCWells Fargo & Company | 55,181 | $3.1M | 0.63% | |
| 47 | SNASnap-On Inc. | 19,199 | $3.0M | 0.62% | |
| 48 | DONSPDR Dow Jones Indl Average ETF Trust | 13,541 | $2.9M | 0.59% | |
| 49 | NSCNorfolk Southern Corp | 22,336 | $2.7M | 0.56% | |
| 50 | EEMIshares MSCI Emerging Markets | 65,065 | $2.7M | 0.55% | |
| 51 | IWMIshares Tr Russell 2000 Index | 18,883 | $2.7M | 0.55% | |
| 52 | —MFC Powershares QQQ Tr Unit Ser 1 | 19,273 | $2.7M | 0.54% | |
| 53 | NEENextEra Energy Inc | 18,303 | $2.6M | 0.53% | |
| 54 | ABBVAbbvie Inc | 34,942 | $2.5M | 0.52% | |
| 55 | GILDGilead Sci Inc. | 35,386 | $2.5M | 0.51% | |
| 56 | AAXJIshares All Country Asia Ex-Japan | 36,418 | $2.5M | 0.50% | |
| 57 | BACBank Amer Corp | 101,107 | $2.5M | 0.50% | |
| 58 | TRVTravelers Cos Inc. | 19,029 | $2.4M | 0.49% | |
| 59 | LOWLowes Companies Inc | 28,807 | $2.2M | 0.46% | |
| 60 | JCIJohnson Ctls Intl Plc | 51,316 | $2.2M | 0.46% | |
| 61 | CSCOCisco Systems | 70,731 | $2.2M | 0.45% | |
| 62 | —Dow Chemical Co | 33,860 | $2.1M | 0.44% | |
| 63 | GOOGLAlphabet Inc Class A | 2,111 | $2.0M | 0.40% | |
| 64 | QCOMQualcomm Inc | 35,545 | $2.0M | 0.40% | |
| 65 | —Express Scripts Hldg Co | 30,461 | $1.9M | 0.40% | |
| 66 | CATCaterpillar Inc | 17,792 | $1.9M | 0.39% | |
| 67 | DEDeere & Co | 15,106 | $1.9M | 0.38% | |
| 68 | HONHoneywell Intl Inc | 13,783 | $1.8M | 0.38% | |
| 69 | —Hyster Yale B shares | 32,000 | $1.8M | 0.37% | |
| 70 | HDHome Depot Inc | 11,862 | $1.8M | 0.37% | |
| 71 | HYHyster-Yale Matls Handling Inc Cl A | 25,850 | $1.8M | 0.37% | |
| 72 | BABoeing Co | 9,095 | $1.8M | 0.37% | |
| 73 | GDGeneral Dynamics Corp | 9,053 | $1.8M | 0.37% | |
| 74 | DRIDarden Restaurants Inc | 19,799 | $1.8M | 0.37% | |
| 75 | VBRVanguard Small Cap Value | 14,484 | $1.8M | 0.37% | |
| 76 | ABTAbbott Laboratories | 36,501 | $1.8M | 0.36% | |
| 77 | GOOGAlphabet Inc Class C | 1,943 | $1.8M | 0.36% | |
| 78 | TXNTexas Instruments Inc | 22,873 | $1.8M | 0.36% | |
| 79 | MDTMedtronic PLC | 19,457 | $1.7M | 0.35% | |
| 80 | GISGeneral Mills Inc | 28,684 | $1.6M | 0.33% | |
| 81 | NKENike, Inc. Class B | 26,876 | $1.6M | 0.33% | |
| 82 | DYHTarget Corp. | 29,689 | $1.6M | 0.32% | |
| 83 | FQIDigital Rlty Tr Inc | 13,644 | $1.5M | 0.32% | |
| 84 | —Aetna Inc New | 10,132 | $1.5M | 0.32% | |
| 85 | FCXFreeport-McMoRan Copper & Gold | 127,104 | $1.5M | 0.31% | |
| 86 | EMREmerson Elec Co | 25,524 | $1.5M | 0.31% | |
| 87 | CELGCelegene Corp | 11,656 | $1.5M | 0.31% | |
| 88 | PXGBXPraxair, Inc. | 11,385 | $1.5M | 0.31% | |
| 89 | KMBKimberly Clark Corp | 11,283 | $1.5M | 0.30% | |
| 90 | TJXTJX Cos Inc New | 20,120 | $1.5M | 0.30% | |
| 91 | EMNEastman Chemical Co. | 17,142 | $1.4M | 0.30% | |
| 92 | DWDMorgan Stanley Dean Witter & Co. | 31,977 | $1.4M | 0.29% | |
| 93 | AFLAflac, Inc. | 18,268 | $1.4M | 0.29% | |
| 94 | DHRDanaher Corp | 16,705 | $1.4M | 0.29% | |
| 95 | BLKCHFBlackrock Inc | 3,254 | $1.4M | 0.28% | |
| 96 | GLWCorning Inc. | 44,820 | $1.3M | 0.28% | |
| 97 | SOSouthern Co | 27,518 | $1.3M | 0.27% | |
| 98 | IWDIshares Russell 1000 Value Index Fund | 11,201 | $1.3M | 0.27% | |
| 99 | AXPAmerican Express Co | 15,303 | $1.3M | 0.26% | |
| 100 | AMGNAmgen Inc. | 7,422 | $1.3M | 0.26% |
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