CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2016 Filing
Filed February 23, 2017
Portfolio Value
$333.1M
Holdings
190
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 227,606 | $20.5M | 6.17% | |
| 2 | FISIFinancial Institutions, Inc | 509,605 | $17.4M | 5.23% | |
| 3 | JNJJohnson & Johnson | 103,284 | $11.9M | 3.57% | |
| 4 | GEGeneral Electric Co. | 341,113 | $10.8M | 3.24% | |
| 5 | UTXZUnited Technologies Corp | 84,196 | $9.2M | 2.77% | |
| 6 | JPMJP Morgan Chase & Co | 100,178 | $8.6M | 2.60% | |
| 7 | PGProcter & Gamble Co | 100,768 | $8.5M | 2.54% | |
| 8 | MSFTMicrosoft Corporation | 116,136 | $7.2M | 2.17% | |
| 9 | AAPLApple Inc | 58,717 | $6.8M | 2.04% | |
| 10 | CVXChevron Corporation | 57,642 | $6.8M | 2.04% | |
| 11 | PAYXPaychex Inc. | 102,601 | $6.2M | 1.87% | |
| 12 | BACVerizon Communications | 106,435 | $5.7M | 1.71% | |
| 13 | PFEPfizer Inc. | 172,547 | $5.6M | 1.68% | |
| 14 | IBMIntl Business Machines Corp | 31,677 | $5.3M | 1.58% | |
| 15 | TAT&T Inc. | 121,828 | $5.2M | 1.56% | |
| 16 | ORCLOracle Corporation | 129,454 | $5.0M | 1.49% | |
| 17 | PEPPepsico Inc | 44,498 | $4.7M | 1.40% | |
| 18 | MRKMerck & Co Inc New | 78,867 | $4.6M | 1.39% | |
| 19 | DISDisney Walt Co | 44,127 | $4.6M | 1.38% | |
| 20 | STZConstellation Brands Inc Cl A | 29,319 | $4.5M | 1.35% | |
| 21 | MCDMcDonalds Corp | 36,224 | $4.4M | 1.32% | |
| 22 | SLBSchlumberger Ltd | 51,913 | $4.4M | 1.31% | |
| 23 | CVSCVS Health Corp | 51,128 | $4.0M | 1.21% | |
| 24 | KOCoca Cola Co | 94,646 | $3.9M | 1.18% | |
| 25 | MMM3M Company | 20,944 | $3.7M | 1.12% | |
| 26 | BMYBristol-Myers Squibb Co. | 61,938 | $3.6M | 1.09% | |
| 27 | SNASnap-On Inc. | 19,629 | $3.4M | 1.01% | |
| 28 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 1.00% | |
| 29 | INTCIntel Corp. | 91,111 | $3.3M | 0.99% | |
| 30 | WFCWells Fargo & Company | 54,672 | $3.0M | 0.90% | |
| 31 | —Du Pont De Nemours Ei Co | 40,748 | $3.0M | 0.90% | |
| 32 | LMTLockheed Martin Corp Com | 11,939 | $3.0M | 0.90% | |
| 33 | NSCNorfolk Southern Corp | 26,297 | $2.8M | 0.85% | |
| 34 | BACBank Amer Corp | 125,024 | $2.8M | 0.83% | |
| 35 | QCOMQualcomm Inc | 39,930 | $2.6M | 0.78% | |
| 36 | —Express Scripts Hldg Co | 35,774 | $2.5M | 0.74% | |
| 37 | TRVTravelers Cos Inc. | 19,286 | $2.4M | 0.71% | |
| 38 | NEENextEra Energy Inc | 18,868 | $2.3M | 0.68% | |
| 39 | ABBVAbbvie Inc | 35,027 | $2.2M | 0.66% | |
| 40 | DWDMorgan Stanley Dean Witter & Co | 51,279 | $2.2M | 0.65% | |
| 41 | —Dow Chemical Co | 34,923 | $2.0M | 0.60% | |
| 42 | CSCOCisco Systems | 65,635 | $2.0M | 0.60% | |
| 43 | GOOGLAlphabet Inc Class A | 2,440 | $1.9M | 0.58% | |
| 44 | JCIJohnson Ctls Intl Plc | 46,637 | $1.9M | 0.58% | |
| 45 | GISGeneral Mills Inc | 31,048 | $1.9M | 0.58% | |
| 46 | GILDGilead Sci Inc. | 26,714 | $1.9M | 0.57% | |
| 47 | —Hyster Yale B shares | 32,000 | $1.8M | 0.55% | |
| 48 | SOSouthern Co | 34,697 | $1.7M | 0.51% | |
| 49 | TXNTexas Instruments Inc | 23,246 | $1.7M | 0.51% | |
| 50 | KSSKohls Corp | 33,532 | $1.7M | 0.50% | |
| 51 | HYHyster-Yale Matls Handling Inc | 25,900 | $1.7M | 0.50% | |
| 52 | HONHoneywell Intl Inc | 14,158 | $1.6M | 0.49% | |
| 53 | CATCaterpillar Inc | 17,608 | $1.6M | 0.49% | |
| 54 | GOOGAlphabet Inc Class C | 2,112 | $1.6M | 0.49% | |
| 55 | DEDeere & Co | 15,744 | $1.6M | 0.49% | |
| 56 | HDHome Depot Inc | 11,794 | $1.6M | 0.47% | |
| 57 | GDGeneral Dynamics Corp | 9,052 | $1.6M | 0.47% | |
| 58 | EMREmerson Elec Co | 27,111 | $1.5M | 0.45% | |
| 59 | TJXTJX Cos Inc New | 20,104 | $1.5M | 0.45% | |
| 60 | DRIDarden Restaurants Inc | 19,949 | $1.4M | 0.44% | |
| 61 | DKSDicks Sporting Goods Inc | 26,988 | $1.4M | 0.43% | |
| 62 | MDTMedtronic PLC | 19,824 | $1.4M | 0.42% | |
| 63 | BABoeing Co | 9,030 | $1.4M | 0.42% | |
| 64 | PXGBXPraxair, Inc. | 11,965 | $1.4M | 0.42% | |
| 65 | COPConocoPhillips | 27,823 | $1.4M | 0.42% | |
| 66 | DHRDanaher Corp | 17,865 | $1.4M | 0.42% | |
| 67 | NKENike, Inc. Class B | 27,253 | $1.4M | 0.42% | |
| 68 | —Aetna Inc New | 10,832 | $1.3M | 0.40% | |
| 69 | CELGCelegene Corp | 11,574 | $1.3M | 0.40% | |
| 70 | VFCV.F. Corp | 25,052 | $1.3M | 0.40% | |
| 71 | ABTAbbott Laboratories | 34,337 | $1.3M | 0.40% | |
| 72 | GSGoldman Sachs Group Inc. | 5,468 | $1.3M | 0.39% | |
| 73 | KMBKimberly Clark Corp | 11,379 | $1.3M | 0.39% | |
| 74 | BLKCHFBlackrock Inc | 3,336 | $1.3M | 0.38% | |
| 75 | JECUSDJacobs Engineering Group,Inc. | 22,224 | $1.3M | 0.38% | |
| 76 | AFLAflac, Inc. | 17,918 | $1.2M | 0.37% | |
| 77 | CLColgate Palmolive Co | 18,712 | $1.2M | 0.37% | |
| 78 | FQIDigital Rlty Tr Inc | 12,183 | $1.2M | 0.36% | |
| 79 | LOWLowes Companies Inc | 16,564 | $1.2M | 0.35% | |
| 80 | EMNEastman Chemical Co. | 15,578 | $1.2M | 0.35% | |
| 81 | MDLZMondelez Intl Inc | 26,387 | $1.2M | 0.35% | |
| 82 | AXPAmerican Express Co | 15,758 | $1.2M | 0.35% | |
| 83 | AMGNAmgen Inc. | 7,859 | $1.1M | 0.34% | |
| 84 | CLXClorox Co | 9,412 | $1.1M | 0.34% | |
| 85 | GLWCorning Inc. | 44,825 | $1.1M | 0.33% | |
| 86 | ISRGIntuitive Surgical | 1,686 | $1.1M | 0.32% | |
| 87 | BRK/BBerkshire Hathaway Inc Cl B | 6,491 | $1.1M | 0.32% | |
| 88 | WBAWalgreens Boots Alliance Inc | 11,962 | $989K | 0.30% | |
| 89 | WMTWal-Mart Stores Inc | 13,997 | $966K | 0.29% | |
| 90 | CMCSAComcast Corp New Cl A | 13,139 | $907K | 0.27% | |
| 91 | KHCKraft Heinz Co | 10,362 | $904K | 0.27% | |
| 92 | METAFacebook | 7,810 | $898K | 0.27% | |
| 93 | KELKellogg Co | 11,356 | $836K | 0.25% | |
| 94 | CNRCanadian Natl Ry Co | 12,353 | $832K | 0.25% | |
| 95 | SYKStryker Corp. | 6,891 | $825K | 0.25% | |
| 96 | STTState Street Corp. | 10,235 | $795K | 0.24% | |
| 97 | ETNEaton Corp PLC | 11,833 | $793K | 0.24% | |
| 98 | MOAltria Group Inc | 11,421 | $772K | 0.23% | |
| 99 | ADPAutomatic Data Processing Inc | 7,484 | $768K | 0.23% | |
| 100 | ALSAllstate Corp. | 10,331 | $765K | 0.23% |
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