CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$487K
Holdings
236
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF Trust | $21.4M |
XOMExxon-Mobil Corp | $18.4M |
FISIFinancial Institutions, Inc | $14.7M |
JNJJohnson & Johnson | $13.7M |
EFAIshares MSCI EAFE Index Fund | $13.4M |
VBVanguard Small Cap ETF | $11.5M |
UTXZUnited Technologies Corp | $10.1M |
VWOVanguard FTSE Emerging Mkt MFC | $9.3M |
JPMJP Morgan Chase & Co | $9.1M |
VNQVanguard REIT ETF | $9.1M |
VOVanguard Mid-Cap Etf | $9.0M |
GEGeneral Electric Co. | $8.7M |
PGProcter & Gamble Co | $8.4M |
MSFTMicrosoft Corporation | $8.1M |
AAPLApple Inc | $7.7M |
BNDXVanguard Total Int'l Bond ETF | $6.9M |
VGKVanguard MSCI Europe ETF | $6.8M |
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $6.4M |
STZConstellation Brands Inc Cl A | $6.2M |
PAYXPaychex Inc. | $6.0M |
ORCLOracle Corporation | $5.9M |
PFEPfizer Inc. | $5.4M |
MCDMcDonalds Corp | $5.4M |
CVXChevron Corporation | $5.2M |
PEPPepsico Inc | $5.1M |
SDYSPDR S&P Dividend Etf | $5.0M |
DISDisney Walt Co | $4.8M |
MRKMerck & Co Inc New | $4.8M |
IBMIntl Business Machines Corp | $4.6M |
BACVerizon Communications | $4.6M |
TAT&T Inc. | $4.6M |
MMM3M Company | $4.2M |
IWRIshares Russell MidCap Index Fund | $3.9M |
KOCoca Cola Co | $3.9M |
CVSCVS Health Corp | $3.8M |
PFFiShares S&P US Preferred ETF | $3.7M |
VPLVanguard MSCI Pacific ETF | $3.6M |
LMTLockheed Martin Corp Com | $3.5M |
TIPMFC Ishares Tr Barclays Tips Bd Fd | $3.5M |
VNQIVanguard Global Ex-US Real Estate ETF | $3.4M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $3.3M |
DDDu Pont De Nemours Ei Co | $3.3M |
SLBSchlumberger Ltd | $3.2M |
BMYBristol-Myers Squibb Co. | $3.2M |
INTCIntel Corp. | $3.1M |
WFCWells Fargo & Company | $3.1M |
SNASnap-On Inc. | $3.0M |
DONSPDR Dow Jones Indl Average ETF Trust | $2.9M |
NSCNorfolk Southern Corp | $2.7M |
EEMIshares MSCI Emerging Markets | $2.7M |
IWMIshares Tr Russell 2000 Index | $2.7M |
QQQMFC Powershares QQQ Tr Unit Ser 1 | $2.7M |
NEENextEra Energy Inc | $2.6M |
ABBVAbbvie Inc | $2.5M |
GILDGilead Sci Inc. | $2.5M |
AAXJIshares All Country Asia Ex-Japan | $2.5M |
BACBank Amer Corp | $2.5M |
TRVTravelers Cos Inc. | $2.4M |
LOWLowes Companies Inc | $2.2M |
JCIJohnson Ctls Intl Plc | $2.2M |
CSCOCisco Systems | $2.2M |
DOWDow Chemical Co | $2.1M |
—Titan Medical inc | $2.0M |
QCOMQualcomm Inc | $2.0M |
ESRXExpress Scripts Hldg Co | $1.9M |
CATCaterpillar Inc | $1.9M |
DEDeere & Co | $1.9M |
HONHoneywell Intl Inc | $1.8M |
—Hyster Yale B shares | $1.8M |
HDHome Depot Inc | $1.8M |
HYHyster-Yale Matls Handling Inc Cl A | $1.8M |
BABoeing Co | $1.8M |
GDGeneral Dynamics Corp | $1.8M |
DRIDarden Restaurants Inc | $1.8M |
VBRVanguard Small Cap Value | $1.8M |
ABTAbbott Laboratories | $1.8M |
TXNTexas Instruments Inc | $1.8M |
MDTMedtronic PLC | $1.7M |
GISGeneral Mills Inc | $1.6M |
NKENike, Inc. Class B | $1.6M |
DYHTarget Corp. | $1.6M |
FQIDigital Rlty Tr Inc | $1.5M |
AETAetna Inc New | $1.5M |
FCXFreeport-McMoRan Copper & Gold | $1.5M |
EMREmerson Elec Co | $1.5M |
CELGCelegene Corp | $1.5M |
PXGBXPraxair, Inc. | $1.5M |
KMBKimberly Clark Corp | $1.5M |
TJXTJX Cos Inc New | $1.5M |
EMNEastman Chemical Co. | $1.4M |
DWDMorgan Stanley Dean Witter & Co. | $1.4M |
AFLAflac, Inc. | $1.4M |
DHRDanaher Corp | $1.4M |
BLKCHFBlackrock Inc | $1.4M |
GLWCorning Inc. | $1.3M |
SOSouthern Co | $1.3M |
IWDIshares Russell 1000 Value Index Fund | $1.3M |
AXPAmerican Express Co | $1.3M |
AMGNAmgen Inc. | $1.3M |
CLColgate Palmolive Co | $1.3M |
Page 1 of 3Next