CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$327.2M
Holdings
198
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 215,835 | $16.8M | 5.14% | |
| 2 | FISIFinancial Institutions, Inc | 550,584 | $15.4M | 4.71% | |
| 3 | SNASnap-On Inc. | 75,183 | $12.9M | 3.94% | |
| 4 | GEGeneral Electric Co. | 352,975 | $11.0M | 3.36% | |
| 5 | JNJJohnson & Johnson | 97,225 | $10.0M | 3.05% | |
| 6 | PGProcter & Gamble Co | 94,254 | $7.5M | 2.29% | |
| 7 | UTXZUnited Technologies Corp | 77,026 | $7.4M | 2.26% | |
| 8 | AAPLApple Inc | 64,161 | $6.8M | 2.06% | |
| 9 | JPMJP Morgan Chase & Co | 101,007 | $6.7M | 2.04% | |
| 10 | MSFTMicrosoft Corporation | 112,287 | $6.2M | 1.90% | |
| 11 | CVSCVS Health Corp | 55,158 | $5.4M | 1.65% | |
| 12 | PAYXPaychex Inc. | 99,907 | $5.3M | 1.61% | |
| 13 | PFEPfizer Inc. | 154,559 | $5.0M | 1.52% | |
| 14 | ORCLOracle Corporation | 136,092 | $5.0M | 1.52% | |
| 15 | STZConstellation Brands Inc Cl A | 34,011 | $4.8M | 1.48% | |
| 16 | BACVerizon Communications | 103,826 | $4.8M | 1.47% | |
| 17 | BNDXVanguard Total Int'l Bond ETF | 88,245 | $4.7M | 1.43% | |
| 18 | DISDisney Walt Co | 42,875 | $4.5M | 1.38% | |
| 19 | MCDMcDonalds Corp | 37,187 | $4.4M | 1.34% | |
| 20 | BMYBristol-Myers Squibb Co. | 63,657 | $4.4M | 1.34% | |
| 21 | PEPPepsico Inc | 43,547 | $4.4M | 1.33% | |
| 22 | CVXChevron Corporation | 48,293 | $4.3M | 1.33% | |
| 23 | IBMIntl Business Machines Corp | 31,500 | $4.3M | 1.32% | |
| 24 | TAT&T Inc. | 118,463 | $4.1M | 1.25% | |
| 25 | VWOVanguard FTSE Emerging Mkt MFC | 117,625 | $3.8M | 1.18% | |
| 26 | KOCoca Cola Co | 84,836 | $3.6M | 1.11% | |
| 27 | MRKMerck & Co Inc New | 68,084 | $3.6M | 1.10% | |
| 28 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 1.02% | |
| 29 | —Du Pont De Nemours Ei Co | 48,000 | $3.2M | 0.98% | |
| 30 | SLBSchlumberger Ltd | 45,214 | $3.2M | 0.96% | |
| 31 | INTCIntel Corp. | 90,518 | $3.1M | 0.95% | |
| 32 | —Express Scripts Hldg Co | 35,519 | $3.1M | 0.95% | |
| 33 | GILDGilead Sci Inc. | 29,853 | $3.0M | 0.92% | |
| 34 | LMTLockheed Martin Corp Com | 13,742 | $3.0M | 0.91% | |
| 35 | MMM3M Company | 19,381 | $2.9M | 0.89% | |
| 36 | WFCWells Fargo & Company | 53,441 | $2.9M | 0.89% | |
| 37 | FQIDigital Rlty Tr Inc | 32,764 | $2.5M | 0.76% | |
| 38 | —TCF Financial Corp | 165,666 | $2.3M | 0.71% | |
| 39 | GOOGLAlphabet Inc Class A | 2,840 | $2.2M | 0.68% | |
| 40 | NSCNorfolk Southern Corp | 23,681 | $2.0M | 0.61% | |
| 41 | NEENextEra Energy Inc | 18,598 | $1.9M | 0.59% | |
| 42 | —Hyster Yale B shares | 32,000 | $1.9M | 0.59% | |
| 43 | —Dow Chemical Co | 35,181 | $1.8M | 0.55% | |
| 44 | VFCV.F. Corp | 28,620 | $1.8M | 0.54% | |
| 45 | GOOGAlphabet Inc Class C | 2,348 | $1.8M | 0.54% | |
| 46 | —Johnson Controls Inc | 45,054 | $1.8M | 0.54% | |
| 47 | TRVTravelers Cos Inc. | 15,464 | $1.7M | 0.53% | |
| 48 | DHRDanaher Corp | 18,560 | $1.7M | 0.53% | |
| 49 | SOSouthern Co | 36,396 | $1.7M | 0.52% | |
| 50 | NKENike, Inc. Class B | 27,038 | $1.7M | 0.52% | |
| 51 | VNQIVanguard Global Ex-US Real Estate ETF | 32,885 | $1.7M | 0.51% | |
| 52 | —EMC Corp Mass | 64,046 | $1.6M | 0.50% | |
| 53 | COPConocoPhillips | 34,852 | $1.6M | 0.50% | |
| 54 | CSCOCisco Systems | 58,592 | $1.6M | 0.49% | |
| 55 | MDTMedtronic PLC | 20,597 | $1.6M | 0.48% | |
| 56 | HDHome Depot Inc | 11,951 | $1.6M | 0.48% | |
| 57 | DEDeere & Co | 20,395 | $1.6M | 0.48% | |
| 58 | BACBank Amer Corp | 91,974 | $1.5M | 0.47% | |
| 59 | BABoeing Co | 10,375 | $1.5M | 0.46% | |
| 60 | KMBKimberly Clark Corp | 11,666 | $1.5M | 0.45% | |
| 61 | DRIDarden Restaurants Inc | 22,730 | $1.4M | 0.44% | |
| 62 | ABTAbbott Laboratories | 31,723 | $1.4M | 0.44% | |
| 63 | GISGeneral Mills Inc | 24,710 | $1.4M | 0.44% | |
| 64 | CELGCelegene Corp | 11,796 | $1.4M | 0.43% | |
| 65 | QCOMQualcomm Inc | 27,932 | $1.4M | 0.43% | |
| 66 | —Allergan Plc | 4,434 | $1.4M | 0.42% | |
| 67 | —Aetna Inc New | 12,756 | $1.4M | 0.42% | |
| 68 | PXGBXPraxair, Inc. | 13,428 | $1.4M | 0.42% | |
| 69 | HONHoneywell Intl Inc | 13,202 | $1.4M | 0.42% | |
| 70 | ABBVAbbvie Inc | 23,047 | $1.4M | 0.42% | |
| 71 | HYHyster-Yale Matls Handling Inc Cl A | 25,900 | $1.4M | 0.41% | |
| 72 | CLXClorox Co | 10,425 | $1.3M | 0.40% | |
| 73 | CATCaterpillar Inc | 19,450 | $1.3M | 0.40% | |
| 74 | TXNTexas Instruments Inc | 23,607 | $1.3M | 0.40% | |
| 75 | LOWLowes Companies Inc | 16,813 | $1.3M | 0.39% | |
| 76 | GDGeneral Dynamics Corp | 9,268 | $1.3M | 0.39% | |
| 77 | TJXTJX Cos Inc New | 17,764 | $1.3M | 0.39% | |
| 78 | AXPAmerican Express Co | 17,202 | $1.2M | 0.37% | |
| 79 | ISRGIntuitive Surgical | 2,080 | $1.1M | 0.35% | |
| 80 | TEVATeva Pharmaceutical Inds Ltd Adr | 17,185 | $1.1M | 0.34% | |
| 81 | AFLAflac, Inc. | 18,540 | $1.1M | 0.34% | |
| 82 | AMGNAmgen Inc. | 6,440 | $1.0M | 0.32% | |
| 83 | CLColgate Palmolive Co | 15,016 | $1.0M | 0.31% | |
| 84 | BRK/BBerkshire Hathaway Inc Cl B | 7,535 | $995K | 0.30% | |
| 85 | EMNEastman Chemical Co. | 14,524 | $981K | 0.30% | |
| 86 | VLOValero Energy | 13,820 | $977K | 0.30% | |
| 87 | DWDMorgan Stanley Dean Witter & Co. | 29,720 | $945K | 0.29% | |
| 88 | GSGoldman Sachs Group Inc. | 5,217 | $940K | 0.29% | |
| 89 | JECUSDJacobs Engineering Group,Inc. | 22,049 | $925K | 0.28% | |
| 90 | BLKCHFBlackrock Inc | 2,610 | $889K | 0.27% | |
| 91 | WBAWalgreens Boots Alliance Inc | 10,280 | $875K | 0.27% | |
| 92 | GLWCorning Inc. | 47,647 | $871K | 0.27% | |
| 93 | VBTLXVanguard Total Bond Mkt Idx Fd Adl Shs | 80,019 | $851K | 0.26% | |
| 94 | MDLZMondelez Intl Inc | 18,835 | $845K | 0.26% | |
| 95 | CNRCanadian Natl Ry Co | 14,512 | $811K | 0.25% | |
| 96 | LLYLilly Eli & Co | 9,243 | $779K | 0.24% | |
| 97 | KELKellogg Co | 10,475 | $757K | 0.23% | |
| 98 | MOAltria Group Inc | 12,655 | $737K | 0.23% | |
| 99 | STTState Street Corp. | 10,670 | $708K | 0.22% | |
| 100 | WMTWal-Mart Stores Inc | 11,527 | $707K | 0.22% |
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