CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$521.1M
Holdings
327
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 260,802 | $21.6M | 4.14% | |
| 2 | MSFTMicrosoft Corporation | 163,194 | $16.1M | 3.09% | |
| 3 | JNJJohnson & Johnson | 126,737 | $15.4M | 2.95% | |
| 4 | JPMJP Morgan Chase & Co | 139,155 | $14.5M | 2.78% | |
| 5 | FISIFinancial Institutions, Inc | 433,595 | $14.3M | 2.74% | |
| 6 | UTXZUnited Technologies Corp | 107,300 | $13.4M | 2.57% | |
| 7 | STZConstellation Brands Inc Cl A | 48,464 | $10.6M | 2.04% | |
| 8 | AAPLApple Inc | 53,645 | $9.9M | 1.91% | |
| 9 | PGProcter & Gamble Co | 106,590 | $8.3M | 1.60% | |
| 10 | CVXChevron Corporation | 65,704 | $8.3M | 1.59% | |
| 11 | PFEPfizer Inc. | 215,141 | $7.8M | 1.50% | |
| 12 | ORCLOracle Corporation | 173,514 | $7.6M | 1.47% | |
| 13 | PAYXPaychex Inc. | 109,786 | $7.5M | 1.44% | |
| 14 | —DowDuPont Inc | 95,450 | $6.3M | 1.21% | |
| 15 | MCDMcDonalds Corp | 39,408 | $6.2M | 1.19% | |
| 16 | BACVerizon Communications | 115,990 | $5.8M | 1.12% | |
| 17 | IBMIntl Business Machines Corp | 39,927 | $5.6M | 1.07% | |
| 18 | GOOGAlphabet Inc Class C | 5,000 | $5.6M | 1.07% | |
| 19 | MRKMerck & Co Inc New | 89,784 | $5.5M | 1.05% | |
| 20 | PEPPepsico Inc | 49,950 | $5.4M | 1.04% | |
| 21 | —Soper Company Common | 303 | $5.4M | 1.04% | |
| 22 | INTCIntel Corp. | 103,498 | $5.1M | 0.99% | |
| 23 | NKENike, Inc. Class B | 63,661 | $5.1M | 0.97% | |
| 24 | SNASnap-On Inc. | 30,160 | $4.8M | 0.93% | |
| 25 | MMM3M Company | 23,868 | $4.7M | 0.90% | |
| 26 | DISDisney Walt Co | 44,686 | $4.7M | 0.90% | |
| 27 | ADBEAdobe Sys Inc. | 18,987 | $4.6M | 0.89% | |
| 28 | WFCWells Fargo & Company | 81,502 | $4.5M | 0.87% | |
| 29 | ACNAccenture PLC | 27,257 | $4.5M | 0.86% | |
| 30 | TAT&T Inc. | 137,537 | $4.4M | 0.85% | |
| 31 | LMTLockheed Martin Corp Com | 14,708 | $4.3M | 0.83% | |
| 32 | KOCoca Cola Co | 95,670 | $4.2M | 0.81% | |
| 33 | SLBSchlumberger Ltd | 60,317 | $4.0M | 0.78% | |
| 34 | METAFacebook | 20,627 | $4.0M | 0.77% | |
| 35 | GEGeneral Electric Co. | 278,203 | $3.8M | 0.73% | |
| 36 | CSCOCisco Systems | 87,851 | $3.8M | 0.73% | |
| 37 | NEENextEra Energy Inc | 22,494 | $3.8M | 0.72% | |
| 38 | GOOGLAlphabet Inc Class A | 3,286 | $3.7M | 0.71% | |
| 39 | NSCNorfolk Southern Corp | 23,952 | $3.6M | 0.69% | |
| 40 | VVisa | 26,864 | $3.6M | 0.68% | |
| 41 | ABBVAbbvie Inc | 38,191 | $3.5M | 0.68% | |
| 42 | ADPAutomatic Data Processing Inc | 25,993 | $3.5M | 0.67% | |
| 43 | TRVTravelers Cos Inc. | 27,351 | $3.3M | 0.64% | |
| 44 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.64% | |
| 45 | TXNTexas Instruments Inc | 29,897 | $3.3M | 0.63% | |
| 46 | BMYBristol-Myers Squibb Co. | 57,533 | $3.2M | 0.61% | |
| 47 | BABoeing Co | 9,322 | $3.1M | 0.60% | |
| 48 | MDTMedtronic PLC | 35,360 | $3.0M | 0.58% | |
| 49 | NSRGYNestle Adr | 37,827 | $2.9M | 0.56% | |
| 50 | HONHoneywell Intl Inc | 20,050 | $2.9M | 0.55% | |
| 51 | CVSCVS Health Corp | 44,576 | $2.9M | 0.55% | |
| 52 | CATCaterpillar Inc | 19,986 | $2.7M | 0.52% | |
| 53 | AFWAlign Technology Inc | 7,820 | $2.7M | 0.51% | |
| 54 | ABTAbbott Laboratories | 42,521 | $2.6M | 0.50% | |
| 55 | LOWLowes Companies Inc | 26,246 | $2.5M | 0.48% | |
| 56 | GSGoldman Sachs Group Inc. | 11,367 | $2.5M | 0.48% | |
| 57 | HDHome Depot Inc | 12,675 | $2.5M | 0.47% | |
| 58 | BACBank Amer Corp | 86,079 | $2.4M | 0.47% | |
| 59 | 4I1Philip Morris Intl Inc | 29,766 | $2.4M | 0.46% | |
| 60 | —Express Scripts Hldg Co | 30,578 | $2.4M | 0.45% | |
| 61 | DHRDanaher Corp | 23,915 | $2.4M | 0.45% | |
| 62 | IRIngersoll-Rand PLC | 26,149 | $2.3M | 0.45% | |
| 63 | ORLYO'Reilly Automotive Inc New Com | 8,509 | $2.3M | 0.45% | |
| 64 | ZTSZoetis Inc | 27,008 | $2.3M | 0.44% | |
| 65 | MAMastercard Inc Cl A | 11,701 | $2.3M | 0.44% | |
| 66 | CMCSAComcast Corp New Cl A | 69,557 | $2.3M | 0.44% | |
| 67 | EMNEastman Chemical Co. | 22,608 | $2.3M | 0.43% | |
| 68 | METMetlife, Inc. | 50,604 | $2.2M | 0.42% | |
| 69 | ITGartner Inc | 16,282 | $2.2M | 0.42% | |
| 70 | JCIJohnson Ctls Intl Plc | 63,622 | $2.1M | 0.41% | |
| 71 | DRIDarden Restaurants Inc | 19,495 | $2.1M | 0.40% | |
| 72 | QCOMQualcomm Inc | 37,090 | $2.1M | 0.40% | |
| 73 | KMBKimberly Clark Corp | 19,564 | $2.1M | 0.40% | |
| 74 | DGDollar General Corp | 20,849 | $2.1M | 0.39% | |
| 75 | COPConocoPhillips | 29,507 | $2.1M | 0.39% | |
| 76 | DEDeere & Co | 13,967 | $2.0M | 0.37% | |
| 77 | TJXTJX Cos Inc New | 20,156 | $1.9M | 0.37% | |
| 78 | —Aetna Inc New | 10,334 | $1.9M | 0.36% | |
| 79 | SBUXStarbucks Corp | 38,071 | $1.9M | 0.36% | |
| 80 | GDGeneral Dynamics Corp | 9,865 | $1.8M | 0.35% | |
| 81 | TRVCCitigroup Inc Com New | 27,279 | $1.8M | 0.35% | |
| 82 | UNPUnion Pacific Corp | 12,328 | $1.7M | 0.34% | |
| 83 | GISGeneral Mills Inc | 39,217 | $1.7M | 0.33% | |
| 84 | BKNGBooking Hldgs Inc | 855 | $1.7M | 0.33% | |
| 85 | ETNEaton Corp PLC | 22,581 | $1.7M | 0.32% | |
| 86 | STTState Street Corp. | 18,094 | $1.7M | 0.32% | |
| 87 | TMOThermo Fisher Scientific, Inc. | 8,091 | $1.7M | 0.32% | |
| 88 | SUSuncor Energy Inc New | 40,892 | $1.7M | 0.32% | |
| 89 | PXGBXPraxair, Inc. | 10,414 | $1.6M | 0.32% | |
| 90 | CBChubb Limited | 12,758 | $1.6M | 0.31% | |
| 91 | DYHTarget Corp. | 21,173 | $1.6M | 0.31% | |
| 92 | DWDMorgan Stanley Dean Witter & Co. | 33,967 | $1.6M | 0.31% | |
| 93 | AXPAmerican Express Co | 16,035 | $1.6M | 0.30% | |
| 94 | VFCV.F. Corp | 18,882 | $1.5M | 0.30% | |
| 95 | AFLAflac, Inc. | 35,594 | $1.5M | 0.29% | |
| 96 | AMGNAmgen Inc. | 8,140 | $1.5M | 0.29% | |
| 97 | CELGCelgene Corp | 18,843 | $1.5M | 0.29% | |
| 98 | FQIDigital Rlty Tr Inc | 13,380 | $1.5M | 0.29% | |
| 99 | REGNRegeneron Pharmaceuticals Inc | 4,323 | $1.5M | 0.29% | |
| 100 | GLWCorning Inc. | 53,936 | $1.5M | 0.28% |
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