CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$566.7M
Holdings
282
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 156,332 | $21.7M | 3.84% | |
| 2 | XOMExxon-Mobil Corp | 267,189 | $18.9M | 3.33% | |
| 3 | JNJJohnson & Johnson | 124,775 | $16.1M | 2.85% | |
| 4 | JPMJP Morgan Chase & Co | 135,757 | $16.0M | 2.82% | |
| 5 | UTXZUnited Technologies Corp | 105,861 | $14.5M | 2.55% | |
| 6 | PGProcter & Gamble Co | 110,066 | $13.7M | 2.42% | |
| 7 | AAPLApple Inc | 59,016 | $13.2M | 2.33% | |
| 8 | FISIFinancial Institutions, Inc | 403,613 | $12.2M | 2.15% | |
| 9 | STZConstellation Brands Inc Cl A | 47,780 | $9.9M | 1.75% | |
| 10 | PEPPepsico Inc | 64,325 | $8.8M | 1.56% | |
| 11 | MCDMcDonalds Corp | 40,779 | $8.8M | 1.54% | |
| 12 | PAYXPaychex Inc. | 101,618 | $8.4M | 1.48% | |
| 13 | CVXChevron Corporation | 70,587 | $8.4M | 1.48% | |
| 14 | —Soper Company Common | 303 | $8.1M | 1.42% | |
| 15 | PFEPfizer Inc. | 221,719 | $8.0M | 1.41% | |
| 16 | ORCLOracle Corporation | 143,961 | $7.9M | 1.40% | |
| 17 | MRKMerck & Co Inc New | 90,898 | $7.7M | 1.35% | |
| 18 | BACVerizon Communications | 125,107 | $7.6M | 1.33% | |
| 19 | GOOGAlphabet Inc Class C | 5,320 | $6.5M | 1.14% | |
| 20 | DISDisney Walt Co | 48,025 | $6.3M | 1.10% | |
| 21 | METAFacebook | 33,979 | $6.1M | 1.07% | |
| 22 | TAT&T Inc. | 159,350 | $6.0M | 1.06% | |
| 23 | NEENextEra Energy Inc | 25,794 | $6.0M | 1.06% | |
| 24 | INTCIntel Corp. | 115,880 | $6.0M | 1.05% | |
| 25 | —Broadstone Net Lease LLC | 69,410 | $5.8M | 1.03% | |
| 26 | IBMIntl Business Machines Corp | 40,191 | $5.8M | 1.03% | |
| 27 | KOCoca Cola Co | 100,533 | $5.5M | 0.97% | |
| 28 | NKENike, Inc. Class B | 56,957 | $5.3M | 0.94% | |
| 29 | LMTLockheed Martin Corp Com | 13,616 | $5.3M | 0.94% | |
| 30 | CMCSAComcast Corp New Cl A | 112,516 | $5.1M | 0.89% | |
| 31 | CSCOCisco Systems | 99,894 | $4.9M | 0.87% | |
| 32 | CVSCVS Health Corp | 75,314 | $4.8M | 0.84% | |
| 33 | MAMastercard Inc Cl A | 16,837 | $4.6M | 0.81% | |
| 34 | ABTAbbott Laboratories | 54,125 | $4.5M | 0.80% | |
| 35 | HDHome Depot Inc | 18,756 | $4.4M | 0.77% | |
| 36 | PYPLPaypal Hldgs Inc | 41,878 | $4.3M | 0.77% | |
| 37 | NSCNorfolk Southern Corp | 23,984 | $4.3M | 0.76% | |
| 38 | TXNTexas Instruments Inc | 32,938 | $4.3M | 0.75% | |
| 39 | TRVTravelers Cos Inc. | 28,033 | $4.2M | 0.74% | |
| 40 | BABoeing Co | 10,938 | $4.2M | 0.73% | |
| 41 | ACNAccenture PLC | 20,955 | $4.0M | 0.71% | |
| 42 | NSRGYNestle Adr | 36,757 | $4.0M | 0.70% | |
| 43 | VVisa | 23,097 | $4.0M | 0.70% | |
| 44 | SNASnap-On Inc. | 25,295 | $4.0M | 0.70% | |
| 45 | MMM3M Company | 23,236 | $3.8M | 0.67% | |
| 46 | HONHoneywell Intl Inc | 21,621 | $3.7M | 0.65% | |
| 47 | GOOGLAlphabet Inc Class A | 2,965 | $3.6M | 0.64% | |
| 48 | MDTMedtronic PLC | 32,847 | $3.6M | 0.63% | |
| 49 | BACBank Amer Corp | 122,305 | $3.6M | 0.63% | |
| 50 | ADBEAdobe Inc. | 12,605 | $3.5M | 0.61% | |
| 51 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.59% | |
| 52 | WFCWells Fargo & Company | 65,212 | $3.3M | 0.58% | |
| 53 | IRIngersoll-Rand PLC | 26,293 | $3.2M | 0.57% | |
| 54 | BMYBristol-Myers Squibb Co. | 63,301 | $3.2M | 0.57% | |
| 55 | KMBKimberly Clark Corp | 22,183 | $3.2M | 0.56% | |
| 56 | DHRDanaher Corp | 21,550 | $3.1M | 0.55% | |
| 57 | AMZNAmazon Com Inc | 1,780 | $3.1M | 0.55% | |
| 58 | ZTSZoetis Inc | 23,370 | $2.9M | 0.51% | |
| 59 | GSGoldman Sachs Group Inc. | 13,743 | $2.8M | 0.50% | |
| 60 | QCOMQualcomm Inc | 35,494 | $2.7M | 0.48% | |
| 61 | SOSouthern Co | 41,654 | $2.6M | 0.45% | |
| 62 | LOWLowes Companies Inc | 23,289 | $2.6M | 0.45% | |
| 63 | TJXTJX Cos Inc New | 44,992 | $2.5M | 0.44% | |
| 64 | ABBVAbbvie Inc | 33,084 | $2.5M | 0.44% | |
| 65 | CATCaterpillar Inc | 19,598 | $2.5M | 0.44% | |
| 66 | ADPAutomatic Data Processing Inc | 15,125 | $2.4M | 0.43% | |
| 67 | AMGNAmgen Inc. | 12,489 | $2.4M | 0.43% | |
| 68 | UPSUnited Parcel Service Inc | 19,030 | $2.3M | 0.40% | |
| 69 | DGDollar General Corp | 14,124 | $2.2M | 0.40% | |
| 70 | FQIDigital Rlty Tr Inc | 17,270 | $2.2M | 0.40% | |
| 71 | DYHTarget Corp. | 20,917 | $2.2M | 0.39% | |
| 72 | UNPUnion Pacific Corp | 13,751 | $2.2M | 0.39% | |
| 73 | CICigna Corp New | 14,665 | $2.2M | 0.39% | |
| 74 | TRVCCitigroup Inc Com New | 32,162 | $2.2M | 0.39% | |
| 75 | TMOThermo Fisher Scientific, Inc. | 7,342 | $2.1M | 0.38% | |
| 76 | RTN1USDRaytheon Co Com New | 10,763 | $2.1M | 0.37% | |
| 77 | DWDMorgan Stanley Dean Witter & Co. | 48,758 | $2.1M | 0.37% | |
| 78 | AXPAmerican Express Co | 17,151 | $2.0M | 0.36% | |
| 79 | ORLYO'Reilly Automotive Inc New Com | 4,946 | $2.0M | 0.35% | |
| 80 | DUKDuke Energy Corp New | 20,165 | $1.9M | 0.34% | |
| 81 | METMetlife, Inc. | 40,871 | $1.9M | 0.34% | |
| 82 | DRIDarden Restaurants Inc | 16,248 | $1.9M | 0.34% | |
| 83 | 4I1Philip Morris Intl Inc | 24,878 | $1.9M | 0.33% | |
| 84 | AFLAflac, Inc. | 34,433 | $1.8M | 0.32% | |
| 85 | GDGeneral Dynamics Corp | 9,720 | $1.8M | 0.31% | |
| 86 | COPConocoPhillips | 30,622 | $1.7M | 0.31% | |
| 87 | CBChubb Limited | 10,742 | $1.7M | 0.31% | |
| 88 | VFCV.F. Corp | 19,009 | $1.7M | 0.30% | |
| 89 | WMTWalmart Inc | 14,155 | $1.7M | 0.30% | |
| 90 | DEDeere & Co | 9,949 | $1.7M | 0.30% | |
| 91 | BKNGBooking Hldgs Inc | 853 | $1.7M | 0.30% | |
| 92 | SBUXStarbucks Corp | 18,606 | $1.6M | 0.29% | |
| 93 | GLWCorning Inc. | 56,632 | $1.6M | 0.28% | |
| 94 | LLYLilly Eli & Co | 14,304 | $1.6M | 0.28% | |
| 95 | ETNEaton Corp PLC | 19,098 | $1.6M | 0.28% | |
| 96 | GEGeneral Electric Co. | 177,496 | $1.6M | 0.28% | |
| 97 | ITGartner Inc | 11,038 | $1.6M | 0.28% | |
| 98 | EMNEastman Chemical Co. | 20,990 | $1.6M | 0.27% | |
| 99 | FISVFiserv Inc. | 14,879 | $1.5M | 0.27% | |
| 100 | USBUS Bancorp Del New | 27,021 | $1.5M | 0.26% |
Page 1 of 3Next