CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$562.0M
Holdings
341
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 255,949 | $21.8M | 3.87% | |
| 2 | MSFTMicrosoft Corporation | 162,614 | $18.6M | 3.31% | |
| 3 | JNJJohnson & Johnson | 125,271 | $17.3M | 3.08% | |
| 4 | JPMJP Morgan Chase & Co | 137,507 | $15.5M | 2.76% | |
| 5 | UTXZUnited Technologies Corp | 101,775 | $14.2M | 2.53% | |
| 6 | FISIFinancial Institutions, Inc | 425,419 | $13.4M | 2.38% | |
| 7 | AAPLApple Inc | 54,269 | $12.3M | 2.18% | |
| 8 | STZConstellation Brands Inc Cl A | 47,609 | $10.3M | 1.83% | |
| 9 | PFEPfizer Inc. | 217,923 | $9.6M | 1.71% | |
| 10 | PGProcter & Gamble Co | 106,653 | $8.9M | 1.58% | |
| 11 | ORCLOracle Corporation | 159,978 | $8.2M | 1.47% | |
| 12 | CVXChevron Corporation | 65,572 | $8.0M | 1.43% | |
| 13 | PAYXPaychex Inc. | 108,223 | $8.0M | 1.42% | |
| 14 | MCDMcDonalds Corp | 39,635 | $6.6M | 1.18% | |
| 15 | MRKMerck & Co Inc New | 89,360 | $6.3M | 1.13% | |
| 16 | BACVerizon Communications | 117,861 | $6.3M | 1.12% | |
| 17 | —DowDuPont Inc | 94,795 | $6.1M | 1.08% | |
| 18 | IBMIntl Business Machines Corp | 40,187 | $6.1M | 1.08% | |
| 19 | GOOGAlphabet Inc Class C | 4,981 | $5.9M | 1.06% | |
| 20 | PEPPepsico Inc | 52,432 | $5.9M | 1.04% | |
| 21 | SNASnap-On Inc. | 30,636 | $5.6M | 1.00% | |
| 22 | —Soper Company Common | 303 | $5.4M | 0.96% | |
| 23 | NKENike, Inc. Class B | 63,430 | $5.4M | 0.96% | |
| 24 | DISDisney Walt Co | 44,593 | $5.2M | 0.93% | |
| 25 | MMM3M Company | 24,023 | $5.1M | 0.90% | |
| 26 | INTCIntel Corp. | 106,011 | $5.0M | 0.89% | |
| 27 | LMTLockheed Martin Corp Com | 14,446 | $5.0M | 0.89% | |
| 28 | TAT&T Inc. | 143,804 | $4.8M | 0.86% | |
| 29 | CSCOCisco Systems | 91,010 | $4.4M | 0.79% | |
| 30 | ACNAccenture PLC | 25,815 | $4.4M | 0.78% | |
| 31 | KOCoca Cola Co | 92,564 | $4.3M | 0.76% | |
| 32 | NSCNorfolk Southern Corp | 23,401 | $4.2M | 0.75% | |
| 33 | WFCWells Fargo & Company | 78,480 | $4.1M | 0.73% | |
| 34 | VVisa | 26,123 | $3.9M | 0.70% | |
| 35 | NEENextEra Energy Inc | 22,717 | $3.8M | 0.68% | |
| 36 | GOOGLAlphabet Inc Class A | 3,139 | $3.8M | 0.67% | |
| 37 | ADPAutomatic Data Processing Inc | 25,127 | $3.8M | 0.67% | |
| 38 | ABBVAbbvie Inc | 39,864 | $3.8M | 0.67% | |
| 39 | SLBSchlumberger Ltd | 61,391 | $3.7M | 0.67% | |
| 40 | ADBEAdobe Sys Inc. | 13,797 | $3.7M | 0.66% | |
| 41 | HONHoneywell Intl Inc | 22,102 | $3.7M | 0.65% | |
| 42 | TRVTravelers Cos Inc. | 27,903 | $3.6M | 0.64% | |
| 43 | METAFacebook | 21,581 | $3.5M | 0.63% | |
| 44 | CVSCVS Health Corp | 44,942 | $3.5M | 0.63% | |
| 45 | BMYBristol-Myers Squibb Co. | 56,817 | $3.5M | 0.63% | |
| 46 | TXNTexas Instruments Inc | 32,106 | $3.4M | 0.61% | |
| 47 | BABoeing Co | 9,262 | $3.4M | 0.61% | |
| 48 | MDTMedtronic PLC | 34,929 | $3.4M | 0.61% | |
| 49 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.59% | |
| 50 | ABTAbbott Laboratories | 43,530 | $3.2M | 0.57% | |
| 51 | SBUXStarbucks Corp | 55,471 | $3.2M | 0.56% | |
| 52 | NSRGYNestle Adr | 37,241 | $3.1M | 0.55% | |
| 53 | CATCaterpillar Inc | 19,560 | $3.0M | 0.53% | |
| 54 | LOWLowes Companies Inc | 25,588 | $2.9M | 0.52% | |
| 55 | GSGoldman Sachs Group Inc. | 13,012 | $2.9M | 0.52% | |
| 56 | ORLYO'Reilly Automotive Inc New Com | 8,290 | $2.9M | 0.51% | |
| 57 | IRIngersoll-Rand PLC | 27,522 | $2.8M | 0.50% | |
| 58 | VBIRXVanguard Short Term Bd Index Admiral | 271,310 | $2.8M | 0.49% | |
| 59 | HDHome Depot Inc | 13,234 | $2.7M | 0.49% | |
| 60 | —Express Scripts Hldg Co | 28,806 | $2.7M | 0.49% | |
| 61 | CMCSAComcast Corp New Cl A | 75,159 | $2.7M | 0.47% | |
| 62 | 4I1Philip Morris Intl Inc | 31,743 | $2.6M | 0.46% | |
| 63 | ITGartner Inc | 16,011 | $2.5M | 0.45% | |
| 64 | DHRDanaher Corp | 23,348 | $2.5M | 0.45% | |
| 65 | MAMastercard Inc Cl A | 11,394 | $2.5M | 0.45% | |
| 66 | GEGeneral Electric Co. | 222,024 | $2.5M | 0.45% | |
| 67 | METMetlife, Inc. | 53,431 | $2.5M | 0.44% | |
| 68 | BACBank Amer Corp | 84,222 | $2.5M | 0.44% | |
| 69 | JCIJohnson Ctls Intl Plc | 69,668 | $2.4M | 0.43% | |
| 70 | QCOMQualcomm Inc | 33,783 | $2.4M | 0.43% | |
| 71 | ZTSZoetis Inc | 26,500 | $2.4M | 0.43% | |
| 72 | AFWAlign Technology Inc | 6,090 | $2.4M | 0.42% | |
| 73 | KMBKimberly Clark Corp | 20,825 | $2.4M | 0.42% | |
| 74 | TJXTJX Cos Inc New | 20,085 | $2.3M | 0.40% | |
| 75 | DGDollar General Corp | 20,392 | $2.2M | 0.40% | |
| 76 | COPConocoPhillips | 28,607 | $2.2M | 0.39% | |
| 77 | DRIDarden Restaurants Inc | 19,470 | $2.2M | 0.39% | |
| 78 | NVDANvidia Corp. | 7,615 | $2.1M | 0.38% | |
| 79 | DEDeere & Co | 13,975 | $2.1M | 0.37% | |
| 80 | EMNEastman Chemical Co. | 21,924 | $2.1M | 0.37% | |
| 81 | —Aetna Inc New | 10,068 | $2.0M | 0.36% | |
| 82 | TMOThermo Fisher Scientific, Inc. | 8,264 | $2.0M | 0.36% | |
| 83 | GDGeneral Dynamics Corp | 9,829 | $2.0M | 0.36% | |
| 84 | UNPUnion Pacific Corp | 12,078 | $2.0M | 0.35% | |
| 85 | TRVCCitigroup Inc Com New | 27,194 | $2.0M | 0.35% | |
| 86 | ETNEaton Corp PLC | 22,353 | $1.9M | 0.35% | |
| 87 | GLWCorning Inc. | 54,457 | $1.9M | 0.34% | |
| 88 | AMGNAmgen Inc. | 9,129 | $1.9M | 0.34% | |
| 89 | CELGCelgene Corp | 20,813 | $1.9M | 0.33% | |
| 90 | DYHTarget Corp. | 20,297 | $1.8M | 0.32% | |
| 91 | DWDMorgan Stanley Dean Witter & Co. | 37,145 | $1.7M | 0.31% | |
| 92 | DUKDuke Energy Corp New | 21,580 | $1.7M | 0.31% | |
| 93 | REGNRegeneron Pharmaceuticals Inc | 4,250 | $1.7M | 0.31% | |
| 94 | VFCV.F. Corp | 18,333 | $1.7M | 0.30% | |
| 95 | BKNGBooking Hldgs Inc | 853 | $1.7M | 0.30% | |
| 96 | AFLAflac, Inc. | 35,444 | $1.7M | 0.30% | |
| 97 | CBChubb Limited | 12,423 | $1.7M | 0.30% | |
| 98 | STTState Street Corp. | 19,751 | $1.7M | 0.29% | |
| 99 | AXPAmerican Express Co | 15,343 | $1.6M | 0.29% | |
| 100 | GISGeneral Mills Inc | 37,537 | $1.6M | 0.29% |
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