CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$554.1M
Holdings
247
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 94,253 | $25.2M | 4.54% | |
| 2 | XOMExxon-Mobil Corp | 255,910 | $21.4M | 3.86% | |
| 3 | EFAIshares MSCI EAFE Index Fund | 214,525 | $15.1M | 2.72% | |
| 4 | JNJJohnson & Johnson | 106,842 | $14.9M | 2.69% | |
| 5 | FISIFinancial Institutions, Inc | 462,306 | $14.4M | 2.59% | |
| 6 | UTXZUnited Technologies Corp | 104,312 | $13.3M | 2.40% | |
| 7 | VBVanguard Small Cap ETF | 84,841 | $12.5M | 2.26% | |
| 8 | JPMJP Morgan Chase & Co | 111,546 | $11.9M | 2.15% | |
| 9 | STZConstellation Brands Inc Cl A | 51,587 | $11.8M | 2.13% | |
| 10 | VWOVanguard FTSE Emerging Mkt MFC | 246,348 | $11.3M | 2.04% | |
| 11 | MSFTMicrosoft Corporation | 115,744 | $9.9M | 1.79% | |
| 12 | VOVanguard Mid-Cap Etf | 63,381 | $9.8M | 1.77% | |
| 13 | VNQVanguard REIT ETF | 115,098 | $9.6M | 1.72% | |
| 14 | PGProcter & Gamble Co | 98,433 | $9.0M | 1.63% | |
| 15 | AAPLApple Inc | 51,431 | $8.7M | 1.57% | |
| 16 | VGKVanguard MSCI Europe ETF | 130,905 | $7.7M | 1.40% | |
| 17 | CVXChevron Corporation | 58,424 | $7.3M | 1.32% | |
| 18 | PAYXPaychex Inc. | 101,729 | $6.9M | 1.25% | |
| 19 | BNDXVanguard Total Int'l Bond ETF | 125,866 | $6.8M | 1.23% | |
| 20 | VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | 57,387 | $6.8M | 1.23% | |
| 21 | MCDMcDonalds Corp | 39,708 | $6.8M | 1.23% | |
| 22 | —DowDuPont Inc | 91,245 | $6.5M | 1.17% | |
| 23 | PFEPfizer Inc. | 166,071 | $6.0M | 1.09% | |
| 24 | ORCLOracle Corporation | 118,862 | $5.6M | 1.01% | |
| 25 | BACVerizon Communications | 106,118 | $5.6M | 1.01% | |
| 26 | IBMIntl Business Machines Corp | 35,514 | $5.4M | 0.98% | |
| 27 | PEPPepsico Inc | 44,175 | $5.3M | 0.96% | |
| 28 | GEGeneral Electric Co. | 296,002 | $5.2M | 0.93% | |
| 29 | SDYSPDR S&P Dividend Etf | 52,974 | $5.0M | 0.90% | |
| 30 | MRKMerck & Co Inc New | 87,706 | $4.9M | 0.89% | |
| 31 | TAT&T Inc. | 126,841 | $4.9M | 0.89% | |
| 32 | DISDisney Walt Co | 45,491 | $4.9M | 0.88% | |
| 33 | MMM3M Company | 20,069 | $4.7M | 0.85% | |
| 34 | INTCIntel Corp. | 100,785 | $4.7M | 0.84% | |
| 35 | IWRIshares Russell MidCap Index Fund | 20,231 | $4.2M | 0.76% | |
| 36 | VPLVanguard MSCI Pacific ETF | 57,542 | $4.2M | 0.76% | |
| 37 | VNQIVanguard Global Ex-US Real Estate ETF | 65,938 | $4.0M | 0.72% | |
| 38 | LMTLockheed Martin Corp Com | 12,131 | $3.9M | 0.70% | |
| 39 | KOCoca Cola Co | 84,672 | $3.9M | 0.70% | |
| 40 | DONSPDR Dow Jones Indl Average ETF Trust | 14,884 | $3.7M | 0.66% | |
| 41 | SNASnap-On Inc. | 21,056 | $3.7M | 0.66% | |
| 42 | NSCNorfolk Southern Corp | 25,061 | $3.6M | 0.66% | |
| 43 | TIPMFC Ishares Tr Barclays Tips Bd Fd | 31,631 | $3.6M | 0.65% | |
| 44 | PFFiShares S&P US Preferred ETF | 92,269 | $3.5M | 0.63% | |
| 45 | BMYBristol-Myers Squibb Co. | 55,574 | $3.4M | 0.61% | |
| 46 | CVSCVS Health Corp | 46,878 | $3.4M | 0.61% | |
| 47 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.60% | |
| 48 | ABBVAbbvie Inc | 33,741 | $3.3M | 0.59% | |
| 49 | EEMIshares MSCI Emerging Markets | 68,620 | $3.2M | 0.58% | |
| 50 | IWMIshares Tr Russell 2000 Index | 20,996 | $3.2M | 0.58% | |
| 51 | WFCWells Fargo & Company | 52,305 | $3.2M | 0.57% | |
| 52 | NEENextEra Energy Inc | 19,967 | $3.1M | 0.56% | |
| 53 | —MFC Powershares QQQ Tr Unit Ser 1 | 19,473 | $3.0M | 0.55% | |
| 54 | SLBSchlumberger Ltd | 42,488 | $2.9M | 0.52% | |
| 55 | AAXJIshares All Country Asia Ex-Japan | 36,916 | $2.8M | 0.51% | |
| 56 | VBRVanguard Small Cap Value | 20,947 | $2.8M | 0.50% | |
| 57 | BACBank Amer Corp | 93,639 | $2.8M | 0.50% | |
| 58 | CATCaterpillar Inc | 17,535 | $2.8M | 0.50% | |
| 59 | CSCOCisco Systems | 70,650 | $2.7M | 0.49% | |
| 60 | LOWLowes Companies Inc | 27,657 | $2.6M | 0.46% | |
| 61 | BABoeing Co | 8,695 | $2.6M | 0.46% | |
| 62 | TRVTravelers Cos Inc. | 18,827 | $2.6M | 0.46% | |
| 63 | —Hyster Yale B shares | 32,000 | $2.4M | 0.44% | |
| 64 | QCOMQualcomm Inc | 37,480 | $2.4M | 0.43% | |
| 65 | GILDGilead Sci Inc. | 32,650 | $2.3M | 0.42% | |
| 66 | TXNTexas Instruments Inc | 22,352 | $2.3M | 0.42% | |
| 67 | DEDeere & Co | 14,744 | $2.3M | 0.42% | |
| 68 | HONHoneywell Intl Inc | 14,541 | $2.2M | 0.40% | |
| 69 | FCXFreeport-McMoRan Copper & Gold | 116,214 | $2.2M | 0.40% | |
| 70 | HYHyster-Yale Matls Handling Inc Cl A | 25,850 | $2.2M | 0.40% | |
| 71 | HDHome Depot Inc | 11,584 | $2.2M | 0.40% | |
| 72 | —Express Scripts Hldg Co | 29,204 | $2.2M | 0.39% | |
| 73 | GOOGLAlphabet Inc Class A | 2,058 | $2.2M | 0.39% | |
| 74 | ABTAbbott Laboratories | 36,288 | $2.1M | 0.37% | |
| 75 | GOOGAlphabet Inc Class C | 1,975 | $2.1M | 0.37% | |
| 76 | GDGeneral Dynamics Corp | 9,837 | $2.0M | 0.36% | |
| 77 | BLKCHFBlackrock Inc | 3,675 | $1.9M | 0.34% | |
| 78 | DWDMorgan Stanley Dean Witter & Co. | 35,801 | $1.9M | 0.34% | |
| 79 | DRIDarden Restaurants Inc | 19,515 | $1.9M | 0.34% | |
| 80 | EMNEastman Chemical Co. | 19,630 | $1.8M | 0.33% | |
| 81 | EMREmerson Elec Co | 25,977 | $1.8M | 0.33% | |
| 82 | —Aetna Inc New | 10,018 | $1.8M | 0.33% | |
| 83 | DYHTarget Corp. | 27,038 | $1.8M | 0.32% | |
| 84 | PXGBXPraxair, Inc. | 11,035 | $1.7M | 0.31% | |
| 85 | GISGeneral Mills Inc | 28,298 | $1.7M | 0.30% | |
| 86 | NKENike, Inc. Class B | 26,761 | $1.7M | 0.30% | |
| 87 | BHPBHP Billiton Ltd | 35,547 | $1.6M | 0.30% | |
| 88 | DHRDanaher Corp | 17,526 | $1.6M | 0.29% | |
| 89 | MDTMedtronic PLC | 19,930 | $1.6M | 0.29% | |
| 90 | IRIngersoll-Rand PLC | 17,590 | $1.6M | 0.28% | |
| 91 | TJXTJX Cos Inc New | 20,463 | $1.6M | 0.28% | |
| 92 | IWDIshares Russell 1000 Value Index Fund | 12,474 | $1.6M | 0.28% | |
| 93 | AFLAflac, Inc. | 17,427 | $1.5M | 0.28% | |
| 94 | CLColgate Palmolive Co | 19,946 | $1.5M | 0.27% | |
| 95 | FQIDigital Rlty Tr Inc | 13,147 | $1.5M | 0.27% | |
| 96 | AXPAmerican Express Co | 14,925 | $1.5M | 0.27% | |
| 97 | GLWCorning Inc. | 45,941 | $1.5M | 0.27% | |
| 98 | VFCV.F. Corp | 19,512 | $1.4M | 0.26% | |
| 99 | WOBDXJPMorgan Core Bond Select Shares | 118,537 | $1.4M | 0.25% | |
| 100 | GSGoldman Sachs Group Inc. | 5,382 | $1.4M | 0.25% |
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