CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$525.6M
Holdings
241
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 91,432 | $23.0M | 4.37% | |
| 2 | XOMExxon-Mobil Corp | 256,762 | $21.0M | 4.00% | |
| 3 | EFAIshares MSCI EAFE Index Fund | 204,760 | $14.0M | 2.67% | |
| 4 | FISIFinancial Institutions, Inc | 478,183 | $13.8M | 2.62% | |
| 5 | JNJJohnson & Johnson | 103,951 | $13.5M | 2.57% | |
| 6 | UTXZUnited Technologies Corp | 104,824 | $12.2M | 2.32% | |
| 7 | VBVanguard Small Cap ETF | 85,474 | $12.1M | 2.30% | |
| 8 | JPMJP Morgan Chase & Co | 113,090 | $10.8M | 2.06% | |
| 9 | VWOVanguard FTSE Emerging Mkt MFC | 242,140 | $10.6M | 2.01% | |
| 10 | STZConstellation Brands Inc Cl A | 52,124 | $10.4M | 1.98% | |
| 11 | VNQVanguard REIT ETF | 113,492 | $9.4M | 1.79% | |
| 12 | VOVanguard Mid-Cap Etf | 63,303 | $9.3M | 1.77% | |
| 13 | PGProcter & Gamble Co | 97,232 | $8.8M | 1.68% | |
| 14 | MSFTMicrosoft Corporation | 116,937 | $8.7M | 1.66% | |
| 15 | AAPLApple Inc | 52,104 | $8.0M | 1.53% | |
| 16 | GEGeneral Electric Co. | 328,252 | $7.9M | 1.51% | |
| 17 | VGKVanguard MSCI Europe ETF | 126,509 | $7.4M | 1.40% | |
| 18 | BNDXVanguard Total Int'l Bond ETF | 126,579 | $6.9M | 1.31% | |
| 19 | VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | 58,422 | $6.7M | 1.28% | |
| 20 | CVXChevron Corporation | 56,547 | $6.6M | 1.26% | |
| 21 | —DowDuPont Inc | 91,403 | $6.3M | 1.20% | |
| 22 | PAYXPaychex Inc. | 103,804 | $6.2M | 1.18% | |
| 23 | PFEPfizer Inc. | 171,575 | $6.1M | 1.17% | |
| 24 | MCDMcDonalds Corp | 38,240 | $6.0M | 1.14% | |
| 25 | ORCLOracle Corporation | 119,711 | $5.8M | 1.10% | |
| 26 | MRKMerck & Co Inc New | 85,246 | $5.5M | 1.04% | |
| 27 | BACVerizon Communications | 109,765 | $5.4M | 1.03% | |
| 28 | IBMIntl Business Machines Corp | 35,427 | $5.1M | 0.98% | |
| 29 | TAT&T Inc. | 128,290 | $5.0M | 0.96% | |
| 30 | PEPPepsico Inc | 43,888 | $4.9M | 0.93% | |
| 31 | SDYSPDR S&P Dividend Etf | 52,895 | $4.8M | 0.92% | |
| 32 | DISDisney Walt Co | 45,478 | $4.5M | 0.85% | |
| 33 | MMM3M Company | 20,159 | $4.2M | 0.81% | |
| 34 | IWRIshares Russell MidCap Index Fund | 20,120 | $4.0M | 0.75% | |
| 35 | CVSCVS Health Corp | 48,421 | $3.9M | 0.75% | |
| 36 | VNQIVanguard Global Ex-US Real Estate ETF | 64,879 | $3.9M | 0.73% | |
| 37 | VPLVanguard MSCI Pacific ETF | 56,401 | $3.8M | 0.73% | |
| 38 | KOCoca Cola Co | 84,544 | $3.8M | 0.72% | |
| 39 | LMTLockheed Martin Corp Com | 12,177 | $3.8M | 0.72% | |
| 40 | PFFiShares S&P US Preferred ETF | 94,769 | $3.7M | 0.70% | |
| 41 | BMYBristol-Myers Squibb Co. | 57,079 | $3.6M | 0.69% | |
| 42 | INTCIntel Corp. | 93,295 | $3.6M | 0.68% | |
| 43 | TIPMFC Ishares Tr Barclays Tips Bd Fd | 30,848 | $3.5M | 0.67% | |
| 44 | NSCNorfolk Southern Corp | 25,343 | $3.4M | 0.64% | |
| 45 | DONSPDR Dow Jones Indl Average ETF Trust | 14,877 | $3.3M | 0.63% | |
| 46 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.63% | |
| 47 | SLBSchlumberger Ltd | 45,613 | $3.2M | 0.61% | |
| 48 | SNASnap-On Inc. | 20,756 | $3.1M | 0.59% | |
| 49 | IWMIshares Tr Russell 2000 Index | 20,847 | $3.1M | 0.59% | |
| 50 | ABBVAbbvie Inc | 33,972 | $3.0M | 0.57% | |
| 51 | EEMIshares MSCI Emerging Markets | 65,738 | $2.9M | 0.56% | |
| 52 | WFCWells Fargo & Company | 53,246 | $2.9M | 0.56% | |
| 53 | GILDGilead Sci Inc. | 35,143 | $2.8M | 0.54% | |
| 54 | NEENextEra Energy Inc | 19,250 | $2.8M | 0.54% | |
| 55 | —MFC Powershares QQQ Tr Unit Ser 1 | 19,177 | $2.8M | 0.53% | |
| 56 | AAXJIshares All Country Asia Ex-Japan | 37,461 | $2.7M | 0.51% | |
| 57 | —Hyster Yale B shares | 32,000 | $2.4M | 0.47% | |
| 58 | BACBank Amer Corp | 95,145 | $2.4M | 0.46% | |
| 59 | CSCOCisco Systems | 69,934 | $2.4M | 0.45% | |
| 60 | BABoeing Co | 9,095 | $2.3M | 0.44% | |
| 61 | TRVTravelers Cos Inc. | 18,731 | $2.3M | 0.44% | |
| 62 | VBRVanguard Small Cap Value | 17,687 | $2.3M | 0.43% | |
| 63 | LOWLowes Companies Inc | 28,078 | $2.2M | 0.43% | |
| 64 | CATCaterpillar Inc | 17,584 | $2.2M | 0.42% | |
| 65 | GDGeneral Dynamics Corp | 9,946 | $2.0M | 0.39% | |
| 66 | —Express Scripts Hldg Co | 32,285 | $2.0M | 0.39% | |
| 67 | QCOMQualcomm Inc | 39,390 | $2.0M | 0.39% | |
| 68 | TXNTexas Instruments Inc | 22,617 | $2.0M | 0.39% | |
| 69 | GOOGLAlphabet Inc Class A | 2,072 | $2.0M | 0.38% | |
| 70 | HYHyster-Yale Matls Handling Inc Cl A | 25,850 | $2.0M | 0.38% | |
| 71 | ABTAbbott Laboratories | 36,852 | $2.0M | 0.37% | |
| 72 | HONHoneywell Intl Inc | 13,631 | $1.9M | 0.37% | |
| 73 | HDHome Depot Inc | 11,639 | $1.9M | 0.36% | |
| 74 | FCXFreeport-McMoRan Copper & Gold | 134,245 | $1.9M | 0.36% | |
| 75 | GOOGAlphabet Inc Class C | 1,965 | $1.9M | 0.36% | |
| 76 | DEDeere & Co | 14,914 | $1.9M | 0.36% | |
| 77 | JCIJohnson Ctls Intl Plc | 46,050 | $1.9M | 0.35% | |
| 78 | DYHTarget Corp. | 31,237 | $1.8M | 0.35% | |
| 79 | CELGCelgene Corp | 12,312 | $1.8M | 0.34% | |
| 80 | DWDMorgan Stanley Dean Witter & Co. | 35,556 | $1.7M | 0.33% | |
| 81 | EMNEastman Chemical Co. | 17,990 | $1.6M | 0.31% | |
| 82 | —Aetna Inc New | 10,137 | $1.6M | 0.31% | |
| 83 | BLKCHFBlackrock Inc | 3,562 | $1.6M | 0.30% | |
| 84 | DHRDanaher Corp | 18,562 | $1.6M | 0.30% | |
| 85 | EMREmerson Elec Co | 25,073 | $1.6M | 0.30% | |
| 86 | IRIngersoll-Rand PLC | 17,590 | $1.6M | 0.30% | |
| 87 | PXGBXPraxair, Inc. | 11,220 | $1.6M | 0.30% | |
| 88 | MDTMedtronic PLC | 20,124 | $1.6M | 0.30% | |
| 89 | FQIDigital Rlty Tr Inc | 13,193 | $1.6M | 0.30% | |
| 90 | DRIDarden Restaurants Inc | 19,689 | $1.6M | 0.30% | |
| 91 | TJXTJX Cos Inc New | 20,366 | $1.5M | 0.29% | |
| 92 | CLColgate Palmolive Co | 20,381 | $1.5M | 0.28% | |
| 93 | GISGeneral Mills Inc | 28,543 | $1.5M | 0.28% | |
| 94 | BHPBHP Billiton Ltd | 36,347 | $1.5M | 0.28% | |
| 95 | AFLAflac, Inc. | 17,859 | $1.5M | 0.28% | |
| 96 | AMGNAmgen Inc. | 7,623 | $1.4M | 0.27% | |
| 97 | IWDIshares Russell 1000 Value Index Fund | 11,841 | $1.4M | 0.27% | |
| 98 | NKENike, Inc. Class B | 26,926 | $1.4M | 0.27% | |
| 99 | WOBDXJPMorgan Core Bond Select Shares | 118,542 | $1.4M | 0.26% | |
| 100 | AXPAmerican Express Co | 14,932 | $1.4M | 0.26% |
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