CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$543.1M
Holdings
282
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 155,688 | $20.9M | 3.84% | |
| 2 | XOMExxon-Mobil Corp | 262,510 | $20.1M | 3.70% | |
| 3 | JNJJohnson & Johnson | 121,551 | $16.9M | 3.12% | |
| 4 | JPMJP Morgan Chase & Co | 133,279 | $14.9M | 2.74% | |
| 5 | UTXZUnited Technologies Corp | 102,648 | $13.4M | 2.46% | |
| 6 | FISIFinancial Institutions, Inc | 415,531 | $12.1M | 2.23% | |
| 7 | PGProcter & Gamble Co | 106,891 | $11.7M | 2.16% | |
| 8 | AAPLApple Inc | 56,602 | $11.2M | 2.06% | |
| 9 | PFEPfizer Inc. | 216,248 | $9.4M | 1.73% | |
| 10 | STZConstellation Brands Inc Cl A | 47,465 | $9.3M | 1.72% | |
| 11 | PAYXPaychex Inc. | 106,240 | $8.7M | 1.61% | |
| 12 | MCDMcDonalds Corp | 41,798 | $8.7M | 1.60% | |
| 13 | CVXChevron Corporation | 68,054 | $8.5M | 1.56% | |
| 14 | ORCLOracle Corporation | 147,965 | $8.4M | 1.55% | |
| 15 | —Soper Company Common | 303 | $8.1M | 1.49% | |
| 16 | PEPPepsico Inc | 59,416 | $7.8M | 1.43% | |
| 17 | MRKMerck & Co Inc New | 88,557 | $7.4M | 1.37% | |
| 18 | BACVerizon Communications | 119,398 | $6.8M | 1.26% | |
| 19 | METAFacebook | 33,328 | $6.4M | 1.18% | |
| 20 | DISDisney Walt Co | 45,829 | $6.4M | 1.18% | |
| 21 | GOOGAlphabet Inc Class C | 5,313 | $5.7M | 1.06% | |
| 22 | IBMIntl Business Machines Corp | 38,125 | $5.3M | 0.97% | |
| 23 | TAT&T Inc. | 156,190 | $5.2M | 0.96% | |
| 24 | INTCIntel Corp. | 108,597 | $5.2M | 0.96% | |
| 25 | KOCoca Cola Co | 98,738 | $5.0M | 0.93% | |
| 26 | LMTLockheed Martin Corp Com | 13,827 | $5.0M | 0.93% | |
| 27 | NEENextEra Energy Inc | 24,313 | $5.0M | 0.92% | |
| 28 | NSCNorfolk Southern Corp | 24,625 | $4.9M | 0.90% | |
| 29 | CSCOCisco Systems | 88,501 | $4.8M | 0.89% | |
| 30 | NKENike, Inc. Class B | 56,305 | $4.7M | 0.87% | |
| 31 | PYPLPaypal Hldgs Inc | 40,380 | $4.6M | 0.85% | |
| 32 | ACNAccenture PLC | 24,076 | $4.4M | 0.82% | |
| 33 | CMCSAComcast Corp New Cl A | 104,065 | $4.4M | 0.81% | |
| 34 | MAMastercard Inc Cl A | 16,108 | $4.3M | 0.78% | |
| 35 | TRVTravelers Cos Inc. | 28,208 | $4.2M | 0.78% | |
| 36 | MMM3M Company | 24,161 | $4.2M | 0.77% | |
| 37 | VVisa | 24,056 | $4.2M | 0.77% | |
| 38 | SNASnap-On Inc. | 25,093 | $4.2M | 0.77% | |
| 39 | CVSCVS Health Corp | 75,004 | $4.1M | 0.75% | |
| 40 | ABTAbbott Laboratories | 47,695 | $4.0M | 0.74% | |
| 41 | TXNTexas Instruments Inc | 34,051 | $3.9M | 0.72% | |
| 42 | NSRGYNestle Adr | 37,678 | $3.9M | 0.72% | |
| 43 | HONHoneywell Intl Inc | 22,076 | $3.9M | 0.71% | |
| 44 | ADBEAdobe Inc. | 12,862 | $3.8M | 0.70% | |
| 45 | BABoeing Co | 9,827 | $3.6M | 0.66% | |
| 46 | IRIngersoll-Rand PLC | 27,159 | $3.4M | 0.63% | |
| 47 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.61% | |
| 48 | GOOGLAlphabet Inc Class A | 2,996 | $3.2M | 0.60% | |
| 49 | AMZNAmazon Com Inc | 1,710 | $3.2M | 0.60% | |
| 50 | WFCWells Fargo & Company | 67,990 | $3.2M | 0.59% | |
| 51 | MDTMedtronic PLC | 33,012 | $3.2M | 0.59% | |
| 52 | HDHome Depot Inc | 15,456 | $3.2M | 0.59% | |
| 53 | DHRDanaher Corp | 22,148 | $3.2M | 0.58% | |
| 54 | KMBKimberly Clark Corp | 22,187 | $3.0M | 0.54% | |
| 55 | BACBank Amer Corp | 101,427 | $2.9M | 0.54% | |
| 56 | BMYBristol-Myers Squibb Co. | 60,979 | $2.8M | 0.51% | |
| 57 | ZTSZoetis Inc | 24,182 | $2.7M | 0.51% | |
| 58 | CATCaterpillar Inc | 19,688 | $2.7M | 0.49% | |
| 59 | —Broadstone Net Lease LLC | 30,576 | $2.6M | 0.47% | |
| 60 | ADPAutomatic Data Processing Inc | 15,567 | $2.6M | 0.47% | |
| 61 | SBUXStarbucks Corp | 28,818 | $2.4M | 0.44% | |
| 62 | GSGoldman Sachs Group Inc. | 11,658 | $2.4M | 0.44% | |
| 63 | QCOMQualcomm Inc | 30,650 | $2.3M | 0.43% | |
| 64 | LOWLowes Companies Inc | 23,095 | $2.3M | 0.43% | |
| 65 | TJXTJX Cos Inc New | 43,267 | $2.3M | 0.42% | |
| 66 | ABBVAbbvie Inc | 31,184 | $2.3M | 0.42% | |
| 67 | TMOThermo Fisher Scientific, Inc. | 7,558 | $2.2M | 0.41% | |
| 68 | DRIDarden Restaurants Inc | 17,198 | $2.1M | 0.39% | |
| 69 | TRVCCitigroup Inc Com New | 28,793 | $2.0M | 0.37% | |
| 70 | CICigna Corp New | 12,745 | $2.0M | 0.37% | |
| 71 | DGDollar General Corp | 14,676 | $2.0M | 0.37% | |
| 72 | METMetlife, Inc. | 39,628 | $2.0M | 0.36% | |
| 73 | UNPUnion Pacific Corp | 11,579 | $2.0M | 0.36% | |
| 74 | 4I1Philip Morris Intl Inc | 24,464 | $1.9M | 0.35% | |
| 75 | GEGeneral Electric Co. | 182,186 | $1.9M | 0.35% | |
| 76 | GLWCorning Inc. | 57,472 | $1.9M | 0.35% | |
| 77 | DWDMorgan Stanley Dean Witter & Co. | 43,496 | $1.9M | 0.35% | |
| 78 | SOSouthern Co | 34,440 | $1.9M | 0.35% | |
| 79 | UPSUnited Parcel Service Inc | 18,408 | $1.9M | 0.35% | |
| 80 | AXPAmerican Express Co | 15,370 | $1.9M | 0.35% | |
| 81 | AFLAflac, Inc. | 34,533 | $1.9M | 0.35% | |
| 82 | ORLYO'Reilly Automotive Inc New Com | 5,120 | $1.9M | 0.35% | |
| 83 | RTN1USDRaytheon Co Com New | 10,874 | $1.9M | 0.35% | |
| 84 | ITGartner Inc | 11,450 | $1.8M | 0.34% | |
| 85 | FQIDigital Rlty Tr Inc | 15,563 | $1.8M | 0.34% | |
| 86 | CBChubb Limited | 12,439 | $1.8M | 0.34% | |
| 87 | AMGNAmgen Inc. | 9,912 | $1.8M | 0.34% | |
| 88 | GDGeneral Dynamics Corp | 10,041 | $1.8M | 0.34% | |
| 89 | COPConocoPhillips | 29,524 | $1.8M | 0.33% | |
| 90 | DUKDuke Energy Corp New | 20,340 | $1.8M | 0.33% | |
| 91 | DYHTarget Corp. | 20,635 | $1.8M | 0.33% | |
| 92 | DEDeere & Co | 10,269 | $1.7M | 0.31% | |
| 93 | SLBSchlumberger Ltd | 42,392 | $1.7M | 0.31% | |
| 94 | ETNEaton Corp PLC | 20,011 | $1.7M | 0.31% | |
| 95 | EMNEastman Chemical Co. | 21,234 | $1.7M | 0.30% | |
| 96 | AFWAlign Technology Inc | 6,005 | $1.6M | 0.30% | |
| 97 | BKNGBooking Hldgs Inc | 876 | $1.6M | 0.30% | |
| 98 | VFCV.F. Corp | 18,323 | $1.6M | 0.29% | |
| 99 | WMTWalmart Inc | 14,237 | $1.6M | 0.29% | |
| 100 | DOWDow Inc | 30,811 | $1.5M | 0.28% |
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