CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$526K
Holdings
241
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF Trust | $23.0M |
XOMExxon-Mobil Corp | $21.0M |
EFAIshares MSCI EAFE Index Fund | $14.0M |
FISIFinancial Institutions, Inc | $13.8M |
JNJJohnson & Johnson | $13.5M |
UTXZUnited Technologies Corp | $12.2M |
VBVanguard Small Cap ETF | $12.1M |
JPMJP Morgan Chase & Co | $10.8M |
VWOVanguard FTSE Emerging Mkt MFC | $10.6M |
STZConstellation Brands Inc Cl A | $10.4M |
VNQVanguard REIT ETF | $9.4M |
VOVanguard Mid-Cap Etf | $9.3M |
PGProcter & Gamble Co | $8.8M |
MSFTMicrosoft Corporation | $8.7M |
AAPLApple Inc | $8.0M |
GEGeneral Electric Co. | $7.9M |
VGKVanguard MSCI Europe ETF | $7.4M |
BNDXVanguard Total Int'l Bond ETF | $6.9M |
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $6.7M |
CVXChevron Corporation | $6.6M |
DOWDowDuPont Inc | $6.3M |
PAYXPaychex Inc. | $6.2M |
PFEPfizer Inc. | $6.1M |
MCDMcDonalds Corp | $6.0M |
ORCLOracle Corporation | $5.8M |
MRKMerck & Co Inc New | $5.5M |
BACVerizon Communications | $5.4M |
IBMIntl Business Machines Corp | $5.1M |
TAT&T Inc. | $5.0M |
PEPPepsico Inc | $4.9M |
SDYSPDR S&P Dividend Etf | $4.8M |
DISDisney Walt Co | $4.5M |
MMM3M Company | $4.2M |
IWRIshares Russell MidCap Index Fund | $4.0M |
CVSCVS Health Corp | $3.9M |
VNQIVanguard Global Ex-US Real Estate ETF | $3.9M |
VPLVanguard MSCI Pacific ETF | $3.8M |
KOCoca Cola Co | $3.8M |
LMTLockheed Martin Corp Com | $3.8M |
PFFiShares S&P US Preferred ETF | $3.7M |
BMYBristol-Myers Squibb Co. | $3.6M |
INTCIntel Corp. | $3.6M |
TIPMFC Ishares Tr Barclays Tips Bd Fd | $3.5M |
NSCNorfolk Southern Corp | $3.4M |
DONSPDR Dow Jones Indl Average ETF Trust | $3.3M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $3.3M |
SLBSchlumberger Ltd | $3.2M |
SNASnap-On Inc. | $3.1M |
IWMIshares Tr Russell 2000 Index | $3.1M |
ABBVAbbvie Inc | $3.0M |
EEMIshares MSCI Emerging Markets | $2.9M |
WFCWells Fargo & Company | $2.9M |
GILDGilead Sci Inc. | $2.8M |
NEENextEra Energy Inc | $2.8M |
QQQMFC Powershares QQQ Tr Unit Ser 1 | $2.8M |
AAXJIshares All Country Asia Ex-Japan | $2.7M |
—Hyster Yale B shares | $2.4M |
BACBank Amer Corp | $2.4M |
CSCOCisco Systems | $2.4M |
BABoeing Co | $2.3M |
TRVTravelers Cos Inc. | $2.3M |
VBRVanguard Small Cap Value | $2.3M |
LOWLowes Companies Inc | $2.2M |
CATCaterpillar Inc | $2.2M |
GDGeneral Dynamics Corp | $2.0M |
ESRXExpress Scripts Hldg Co | $2.0M |
QCOMQualcomm Inc | $2.0M |
TXNTexas Instruments Inc | $2.0M |
HYHyster-Yale Matls Handling Inc Cl A | $2.0M |
ABTAbbott Laboratories | $2.0M |
HONHoneywell Intl Inc | $1.9M |
HDHome Depot Inc | $1.9M |
FCXFreeport-McMoRan Copper & Gold | $1.9M |
DEDeere & Co | $1.9M |
JCIJohnson Ctls Intl Plc | $1.9M |
DYHTarget Corp. | $1.8M |
CELGCelgene Corp | $1.8M |
DWDMorgan Stanley Dean Witter & Co. | $1.7M |
EMNEastman Chemical Co. | $1.6M |
AETAetna Inc New | $1.6M |
BLKCHFBlackrock Inc | $1.6M |
DHRDanaher Corp | $1.6M |
EMREmerson Elec Co | $1.6M |
IRIngersoll-Rand PLC | $1.6M |
PXGBXPraxair, Inc. | $1.6M |
MDTMedtronic PLC | $1.6M |
FQIDigital Rlty Tr Inc | $1.6M |
DRIDarden Restaurants Inc | $1.6M |
TJXTJX Cos Inc New | $1.5M |
CLColgate Palmolive Co | $1.5M |
GISGeneral Mills Inc | $1.5M |
BHPBHP Billiton Ltd | $1.5M |
AFLAflac, Inc. | $1.5M |
AMGNAmgen Inc. | $1.4M |
IWDIshares Russell 1000 Value Index Fund | $1.4M |
NKENike, Inc. Class B | $1.4M |
WOBDXJPMorgan Core Bond Select Shares | $1.4M |
AXPAmerican Express Co | $1.4M |
GLWCorning Inc. | $1.3M |
METAFacebook | $1.3M |
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