CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$473.3M
Holdings
304
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 254,034 | $17.3M | 3.66% | |
| 2 | MSFTMicrosoft Corporation | 157,964 | $16.0M | 3.39% | |
| 3 | JNJJohnson & Johnson | 120,710 | $15.6M | 3.29% | |
| 4 | JPMJP Morgan Chase & Co | 131,303 | $12.8M | 2.71% | |
| 5 | FISIFinancial Institutions, Inc | 423,169 | $10.9M | 2.30% | |
| 6 | UTXZUnited Technologies Corp | 101,984 | $10.9M | 2.29% | |
| 7 | PGProcter & Gamble Co | 105,297 | $9.7M | 2.05% | |
| 8 | PFEPfizer Inc. | 213,979 | $9.3M | 1.97% | |
| 9 | AAPLApple Inc | 55,472 | $8.8M | 1.85% | |
| 10 | —Soper Company Common | 303 | $8.1M | 1.70% | |
| 11 | STZConstellation Brands Inc Cl A | 49,199 | $7.9M | 1.67% | |
| 12 | MCDMcDonalds Corp | 41,300 | $7.3M | 1.55% | |
| 13 | CVXChevron Corporation | 65,274 | $7.1M | 1.50% | |
| 14 | ORCLOracle Corporation | 152,893 | $6.9M | 1.46% | |
| 15 | PAYXPaychex Inc. | 104,997 | $6.8M | 1.45% | |
| 16 | MRKMerck & Co Inc New | 88,513 | $6.8M | 1.43% | |
| 17 | BACVerizon Communications | 116,318 | $6.5M | 1.38% | |
| 18 | PEPPepsico Inc | 53,893 | $6.0M | 1.26% | |
| 19 | —DowDuPont Inc | 97,549 | $5.2M | 1.10% | |
| 20 | GOOGAlphabet Inc Class C | 4,814 | $5.0M | 1.05% | |
| 21 | INTCIntel Corp. | 106,110 | $5.0M | 1.05% | |
| 22 | DISDisney Walt Co | 44,564 | $4.9M | 1.03% | |
| 23 | KOCoca Cola Co | 94,298 | $4.5M | 0.94% | |
| 24 | MMM3M Company | 23,074 | $4.4M | 0.93% | |
| 25 | IBMIntl Business Machines Corp | 38,218 | $4.3M | 0.92% | |
| 26 | NKENike, Inc. Class B | 55,971 | $4.2M | 0.88% | |
| 27 | NEENextEra Energy Inc | 22,793 | $4.0M | 0.84% | |
| 28 | CSCOCisco Systems | 89,021 | $3.9M | 0.81% | |
| 29 | METAFacebook | 29,297 | $3.8M | 0.81% | |
| 30 | LMTLockheed Martin Corp Com | 14,417 | $3.8M | 0.80% | |
| 31 | SNASnap-On Inc. | 25,616 | $3.7M | 0.79% | |
| 32 | TAT&T Inc. | 129,701 | $3.7M | 0.78% | |
| 33 | ABBVAbbvie Inc | 39,044 | $3.6M | 0.76% | |
| 34 | NSCNorfolk Southern Corp | 23,681 | $3.5M | 0.75% | |
| 35 | CMCSAComcast Corp New Cl A | 103,843 | $3.5M | 0.75% | |
| 36 | VNQIVanguard Global Ex-US Real Estate ETF | 66,922 | $3.5M | 0.74% | |
| 37 | CVSCVS Health Corp | 52,954 | $3.5M | 0.73% | |
| 38 | ACNAccenture PLC | 24,310 | $3.4M | 0.72% | |
| 39 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.70% | |
| 40 | TRVTravelers Cos Inc. | 27,536 | $3.3M | 0.70% | |
| 41 | WFCWells Fargo & Company | 70,823 | $3.3M | 0.69% | |
| 42 | VVisa | 24,314 | $3.2M | 0.68% | |
| 43 | ABTAbbott Laboratories | 44,220 | $3.2M | 0.68% | |
| 44 | GOOGLAlphabet Inc Class A | 3,027 | $3.2M | 0.67% | |
| 45 | ADPAutomatic Data Processing Inc | 23,942 | $3.1M | 0.66% | |
| 46 | TXNTexas Instruments Inc | 33,170 | $3.1M | 0.66% | |
| 47 | MDTMedtronic PLC | 34,083 | $3.1M | 0.66% | |
| 48 | BABoeing Co | 9,234 | $3.0M | 0.63% | |
| 49 | ADBEAdobe Inc. | 13,053 | $3.0M | 0.62% | |
| 50 | HONHoneywell Intl Inc | 21,700 | $2.9M | 0.61% | |
| 51 | NSRGYNestle Adr | 35,288 | $2.9M | 0.60% | |
| 52 | BMYBristol-Myers Squibb Co. | 54,339 | $2.8M | 0.60% | |
| 53 | —Broadstone Net Lease LLC | 31,378 | $2.7M | 0.57% | |
| 54 | ORLYO'Reilly Automotive Inc New Com | 7,631 | $2.6M | 0.56% | |
| 55 | HDHome Depot Inc | 14,879 | $2.6M | 0.54% | |
| 56 | CATCaterpillar Inc | 19,580 | $2.5M | 0.53% | |
| 57 | IRIngersoll-Rand PLC | 27,117 | $2.5M | 0.52% | |
| 58 | DHRDanaher Corp | 23,483 | $2.4M | 0.51% | |
| 59 | KMBKimberly Clark Corp | 20,911 | $2.4M | 0.50% | |
| 60 | SBUXStarbucks Corp | 35,647 | $2.3M | 0.49% | |
| 61 | BACBank Amer Corp | 92,432 | $2.3M | 0.48% | |
| 62 | LOWLowes Companies Inc | 24,134 | $2.2M | 0.47% | |
| 63 | GSGoldman Sachs Group Inc. | 13,215 | $2.2M | 0.47% | |
| 64 | ZTSZoetis Inc | 24,374 | $2.1M | 0.44% | |
| 65 | MAMastercard Inc Cl A | 10,906 | $2.1M | 0.43% | |
| 66 | DGDollar General Corp | 18,753 | $2.0M | 0.43% | |
| 67 | IUSVIshares Core S&P US Value ETF | 40,248 | $2.0M | 0.42% | |
| 68 | TJXTJX Cos Inc New | 43,831 | $2.0M | 0.41% | |
| 69 | DRIDarden Restaurants Inc | 19,066 | $1.9M | 0.40% | |
| 70 | CICigna Corp New | 9,981 | $1.9M | 0.40% | |
| 71 | AMGNAmgen Inc. | 9,665 | $1.9M | 0.40% | |
| 72 | DUKDuke Energy Corp New | 21,163 | $1.8M | 0.39% | |
| 73 | QCOMQualcomm Inc | 32,076 | $1.8M | 0.39% | |
| 74 | 4I1Philip Morris Intl Inc | 27,016 | $1.8M | 0.38% | |
| 75 | SLBSchlumberger Ltd | 48,282 | $1.7M | 0.37% | |
| 76 | TMOThermo Fisher Scientific, Inc. | 7,629 | $1.7M | 0.36% | |
| 77 | COPConocoPhillips | 27,346 | $1.7M | 0.36% | |
| 78 | GLWCorning Inc. | 53,736 | $1.6M | 0.34% | |
| 79 | AFLAflac, Inc. | 35,444 | $1.6M | 0.34% | |
| 80 | DEDeere & Co | 10,765 | $1.6M | 0.34% | |
| 81 | ITGartner Inc | 12,342 | $1.6M | 0.33% | |
| 82 | GDGeneral Dynamics Corp | 9,937 | $1.6M | 0.33% | |
| 83 | FQIDigital Rlty Tr Inc | 14,499 | $1.5M | 0.33% | |
| 84 | AMZNAmazon Com Inc | 1,021 | $1.5M | 0.32% | |
| 85 | UNPUnion Pacific Corp | 11,004 | $1.5M | 0.32% | |
| 86 | CBChubb Limited | 11,623 | $1.5M | 0.32% | |
| 87 | ETNEaton Corp PLC | 21,833 | $1.5M | 0.32% | |
| 88 | DWDMorgan Stanley Dean Witter & Co. | 37,443 | $1.5M | 0.31% | |
| 89 | AXPAmerican Express Co | 15,430 | $1.5M | 0.31% | |
| 90 | REGNRegeneron Pharmaceuticals Inc | 3,937 | $1.5M | 0.31% | |
| 91 | MCXMcCormick & Co Inc | 10,135 | $1.4M | 0.30% | |
| 92 | GEGeneral Electric Co. | 186,035 | $1.4M | 0.30% | |
| 93 | BKNGBooking Hldgs Inc | 808 | $1.4M | 0.29% | |
| 94 | EMNEastman Chemical Co. | 18,939 | $1.4M | 0.29% | |
| 95 | TRVCCitigroup Inc Com New | 26,579 | $1.4M | 0.29% | |
| 96 | STTState Street Corp. | 21,781 | $1.4M | 0.29% | |
| 97 | GISGeneral Mills Inc | 34,936 | $1.4M | 0.29% | |
| 98 | WMTWalmart Inc | 14,573 | $1.4M | 0.29% | |
| 99 | CLXClorox Co | 8,783 | $1.4M | 0.29% | |
| 100 | LLYLilly Eli & Co | 11,636 | $1.3M | 0.28% |
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