CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$346.2M
Holdings
202
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 225,862 | $19.7M | 5.69% | |
| 2 | FISIFinancial Institutions, Inc | 555,465 | $15.1M | 4.35% | |
| 3 | JNJJohnson & Johnson | 100,251 | $11.8M | 3.42% | |
| 4 | GEGeneral Electric Co. | 337,113 | $10.0M | 2.88% | |
| 5 | PGProcter & Gamble Co | 97,970 | $8.8M | 2.54% | |
| 6 | UTXZUnited Technologies Corp | 85,046 | $8.6M | 2.50% | |
| 7 | SNASnap-On Inc. | 50,569 | $7.7M | 2.22% | |
| 8 | VWOVanguard FTSE Emerging Mkt MFC | 183,123 | $6.9M | 1.99% | |
| 9 | AAPLApple Inc | 58,782 | $6.6M | 1.92% | |
| 10 | MSFTMicrosoft Corporation | 113,604 | $6.5M | 1.89% | |
| 11 | JPMJP Morgan Chase & Co | 98,188 | $6.5M | 1.89% | |
| 12 | BNDXVanguard Total Int'l Bond ETF | 110,188 | $6.2M | 1.78% | |
| 13 | CVXChevron Corporation | 56,392 | $5.8M | 1.68% | |
| 14 | PAYXPaychex Inc. | 99,659 | $5.8M | 1.67% | |
| 15 | PFEPfizer Inc. | 167,953 | $5.7M | 1.64% | |
| 16 | BACVerizon Communications | 105,355 | $5.5M | 1.58% | |
| 17 | ORCLOracle Corporation | 129,527 | $5.1M | 1.47% | |
| 18 | TAT&T Inc. | 120,223 | $4.9M | 1.41% | |
| 19 | IBMIntl Business Machines Corp | 30,204 | $4.8M | 1.39% | |
| 20 | STZConstellation Brands Inc Cl A | 28,568 | $4.8M | 1.37% | |
| 21 | PEPPepsico Inc | 43,719 | $4.8M | 1.37% | |
| 22 | MRKMerck & Co Inc New | 75,386 | $4.7M | 1.36% | |
| 23 | CVSCVS Health Corp | 52,184 | $4.6M | 1.34% | |
| 24 | DISDisney Walt Co | 44,220 | $4.1M | 1.19% | |
| 25 | SLBSchlumberger Ltd | 52,016 | $4.1M | 1.18% | |
| 26 | MCDMcDonalds Corp | 35,201 | $4.1M | 1.17% | |
| 27 | KOCoca Cola Co | 95,680 | $4.0M | 1.17% | |
| 28 | MMM3M Company | 20,717 | $3.7M | 1.05% | |
| 29 | INTCIntel Corp. | 90,814 | $3.4M | 0.99% | |
| 30 | BMYBristol-Myers Squibb Co. | 61,957 | $3.3M | 0.97% | |
| 31 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 0.96% | |
| 32 | LMTLockheed Martin Corp Com | 12,383 | $3.0M | 0.86% | |
| 33 | —49% Interest in SPSP Limited Partnership | 1 | $2.8M | 0.82% | |
| 34 | QCOMQualcomm Inc | 40,612 | $2.8M | 0.80% | |
| 35 | —Du Pont De Nemours Ei Co | 40,693 | $2.7M | 0.79% | |
| 36 | VNQIVanguard Global Ex-US Real Estate ETF | 47,603 | $2.7M | 0.77% | |
| 37 | GILDGilead Sci Inc. | 33,440 | $2.6M | 0.76% | |
| 38 | NSCNorfolk Southern Corp | 26,306 | $2.6M | 0.74% | |
| 39 | —Express Scripts Hldg Co | 34,880 | $2.5M | 0.71% | |
| 40 | WFCWells Fargo & Company | 53,531 | $2.4M | 0.68% | |
| 41 | NEENextEra Energy Inc | 18,979 | $2.3M | 0.67% | |
| 42 | JCIJohnson Ctls Intl Plc | 49,738 | $2.3M | 0.67% | |
| 43 | ABBVAbbvie Inc | 33,775 | $2.1M | 0.62% | |
| 44 | TRVTravelers Cos Inc. | 18,528 | $2.1M | 0.61% | |
| 45 | CSCOCisco Systems | 64,683 | $2.1M | 0.59% | |
| 46 | BACBank Amer Corp | 129,614 | $2.0M | 0.59% | |
| 47 | GOOGLAlphabet Inc Class A | 2,434 | $2.0M | 0.57% | |
| 48 | —Hyster Yale B shares | 32,000 | $1.9M | 0.56% | |
| 49 | GISGeneral Mills Inc | 27,948 | $1.8M | 0.52% | |
| 50 | MDTMedtronic PLC | 20,493 | $1.8M | 0.51% | |
| 51 | —Dow Chemical Co | 34,133 | $1.8M | 0.51% | |
| 52 | SOSouthern Co | 33,566 | $1.7M | 0.50% | |
| 53 | DWDMorgan Stanley Dean Witter & Co. | 52,767 | $1.7M | 0.49% | |
| 54 | CATCaterpillar Inc | 18,757 | $1.7M | 0.48% | |
| 55 | GOOGAlphabet Inc Class C | 2,112 | $1.6M | 0.47% | |
| 56 | TXNTexas Instruments Inc | 23,346 | $1.6M | 0.47% | |
| 57 | DKSDicks Sporting Goods Inc | 28,306 | $1.6M | 0.46% | |
| 58 | HYHyster-Yale Matls Handling Inc Cl A | 25,900 | $1.6M | 0.45% | |
| 59 | HONHoneywell Intl Inc | 12,989 | $1.5M | 0.44% | |
| 60 | TJXTJX Cos Inc New | 19,934 | $1.5M | 0.43% | |
| 61 | PXGBXPraxair, Inc. | 12,285 | $1.5M | 0.43% | |
| 62 | VFCV.F. Corp | 26,227 | $1.5M | 0.42% | |
| 63 | KSSKohls Corp | 33,485 | $1.5M | 0.42% | |
| 64 | VBTLXVanguard Total Bond Mkt Idx Fd Adl Shs | 131,972 | $1.5M | 0.42% | |
| 65 | HDHome Depot Inc | 11,301 | $1.5M | 0.42% | |
| 66 | DHRDanaher Corp | 18,545 | $1.5M | 0.42% | |
| 67 | NKENike, Inc. Class B | 27,512 | $1.4M | 0.42% | |
| 68 | EMREmerson Elec Co | 25,768 | $1.4M | 0.41% | |
| 69 | ABTAbbott Laboratories | 32,991 | $1.4M | 0.40% | |
| 70 | GDGeneral Dynamics Corp | 8,685 | $1.3M | 0.39% | |
| 71 | DEDeere & Co | 15,699 | $1.3M | 0.39% | |
| 72 | KMBKimberly Clark Corp | 10,592 | $1.3M | 0.39% | |
| 73 | AFLAflac, Inc. | 17,918 | $1.3M | 0.37% | |
| 74 | FQIDigital Rlty Tr Inc | 13,157 | $1.3M | 0.37% | |
| 75 | —Aetna Inc New | 10,772 | $1.2M | 0.36% | |
| 76 | DRIDarden Restaurants Inc | 20,099 | $1.2M | 0.36% | |
| 77 | ISRGIntuitive Surgical | 1,697 | $1.2M | 0.36% | |
| 78 | AMGNAmgen Inc. | 7,344 | $1.2M | 0.35% | |
| 79 | BLKCHFBlackrock Inc | 3,336 | $1.2M | 0.35% | |
| 80 | CELGCelegene Corp | 11,543 | $1.2M | 0.35% | |
| 81 | LOWLowes Companies Inc | 16,614 | $1.2M | 0.35% | |
| 82 | JECUSDJacobs Engineering Group,Inc. | 23,104 | $1.2M | 0.35% | |
| 83 | BABoeing Co | 9,055 | $1.2M | 0.34% | |
| 84 | CLColgate Palmolive Co | 16,012 | $1.2M | 0.34% | |
| 85 | CLXClorox Co | 9,420 | $1.2M | 0.34% | |
| 86 | MDLZMondelez Intl Inc | 26,337 | $1.2M | 0.33% | |
| 87 | COPConocoPhillips | 26,120 | $1.1M | 0.33% | |
| 88 | GLWCorning Inc. | 45,650 | $1.1M | 0.31% | |
| 89 | EMNEastman Chemical Co. | 15,323 | $1.0M | 0.30% | |
| 90 | METAFacebook | 7,801 | $1.0M | 0.29% | |
| 91 | AXPAmerican Express Co | 15,458 | $990K | 0.29% | |
| 92 | WMTWal-Mart Stores Inc | 13,147 | $948K | 0.27% | |
| 93 | BRK/BBerkshire Hathaway Inc Cl B | 6,491 | $938K | 0.27% | |
| 94 | WBAWalgreens Boots Alliance Inc | 11,026 | $889K | 0.26% | |
| 95 | GSGoldman Sachs Group Inc. | 5,468 | $882K | 0.25% | |
| 96 | CMCSAComcast Corp New Cl A | 12,919 | $857K | 0.25% | |
| 97 | KELKellogg Co | 10,556 | $818K | 0.24% | |
| 98 | CNRCanadian Natl Ry Co | 12,433 | $813K | 0.23% | |
| 99 | SYKStryker Corp. | 6,772 | $788K | 0.23% | |
| 100 | ETNEaton Corp PLC | 11,933 | $784K | 0.23% |
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