CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$591.8M
Holdings
267
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 150,948 | $23.8M | 4.02% | |
| 2 | XOMExxon-Mobil Corp | 268,239 | $18.7M | 3.16% | |
| 3 | JPMJP Morgan Chase & Co | 133,846 | $18.7M | 3.15% | |
| 4 | JNJJohnson & Johnson | 124,183 | $18.1M | 3.06% | |
| 5 | AAPLApple Inc | 57,998 | $17.0M | 2.88% | |
| 6 | UTXZUnited Technologies Corp | 105,132 | $15.7M | 2.66% | |
| 7 | PGProcter & Gamble Co | 108,704 | $13.6M | 2.29% | |
| 8 | FISIFinancial Institutions, Inc | 396,078 | $12.7M | 2.15% | |
| 9 | STZConstellation Brands Inc Cl A | 47,649 | $9.0M | 1.53% | |
| 10 | PEPPepsico Inc | 65,145 | $8.9M | 1.50% | |
| 11 | PFEPfizer Inc. | 220,676 | $8.6M | 1.46% | |
| 12 | CVXChevron Corporation | 70,238 | $8.5M | 1.43% | |
| 13 | PAYXPaychex Inc. | 97,975 | $8.3M | 1.41% | |
| 14 | MRKMerck & Co Inc New | 89,726 | $8.2M | 1.38% | |
| 15 | —Soper Company Common | 303 | $8.1M | 1.36% | |
| 16 | MCDMcDonalds Corp | 40,489 | $8.0M | 1.35% | |
| 17 | BACVerizon Communications | 121,991 | $7.5M | 1.27% | |
| 18 | GOOGAlphabet Inc Class C | 5,208 | $7.0M | 1.18% | |
| 19 | DISDisney Walt Co | 48,010 | $6.9M | 1.17% | |
| 20 | INTCIntel Corp. | 115,502 | $6.9M | 1.17% | |
| 21 | METAFacebook | 30,799 | $6.3M | 1.07% | |
| 22 | NEENextEra Energy Inc | 25,549 | $6.2M | 1.05% | |
| 23 | TAT&T Inc. | 157,284 | $6.1M | 1.04% | |
| 24 | ABTAbbott Laboratories | 70,582 | $6.1M | 1.04% | |
| 25 | —Broadstone Net Lease LLC | 69,636 | $5.9M | 0.99% | |
| 26 | ORCLOracle Corporation | 109,918 | $5.8M | 0.98% | |
| 27 | NKENike, Inc. Class B | 56,435 | $5.7M | 0.97% | |
| 28 | CVSCVS Health Corp | 74,455 | $5.5M | 0.93% | |
| 29 | KOCoca Cola Co | 97,947 | $5.4M | 0.92% | |
| 30 | LMTLockheed Martin Corp Com | 13,568 | $5.3M | 0.89% | |
| 31 | CMCSAComcast Corp New Cl A | 113,430 | $5.1M | 0.86% | |
| 32 | IBMIntl Business Machines Corp | 37,459 | $5.0M | 0.85% | |
| 33 | BMYBristol-Myers Squibb Co. | 77,565 | $5.0M | 0.84% | |
| 34 | MAMastercard Inc Cl A | 16,321 | $4.9M | 0.82% | |
| 35 | CSCOCisco Systems | 101,280 | $4.9M | 0.82% | |
| 36 | NSCNorfolk Southern Corp | 23,834 | $4.6M | 0.78% | |
| 37 | PYPLPaypal Hldgs Inc | 41,247 | $4.5M | 0.75% | |
| 38 | ACNAccenture PLC | 20,822 | $4.4M | 0.74% | |
| 39 | BACBank Amer Corp | 123,880 | $4.4M | 0.74% | |
| 40 | TXNTexas Instruments Inc | 33,383 | $4.3M | 0.72% | |
| 41 | VVisa | 22,411 | $4.2M | 0.71% | |
| 42 | ADBEAdobe Inc. | 12,186 | $4.0M | 0.68% | |
| 43 | HDHome Depot Inc | 18,206 | $4.0M | 0.67% | |
| 44 | NSRGYNestle Adr | 36,737 | $4.0M | 0.67% | |
| 45 | MMM3M Company | 22,190 | $3.9M | 0.66% | |
| 46 | HONHoneywell Intl Inc | 21,910 | $3.9M | 0.66% | |
| 47 | TRVTravelers Cos Inc. | 27,779 | $3.8M | 0.64% | |
| 48 | GOOGLAlphabet Inc Class A | 2,743 | $3.7M | 0.62% | |
| 49 | MDTMedtronic PLC | 31,920 | $3.6M | 0.61% | |
| 50 | IRIngersoll-Rand PLC | 26,561 | $3.5M | 0.60% | |
| 51 | BABoeing Co | 10,360 | $3.4M | 0.57% | |
| 52 | DHRDanaher Corp | 21,767 | $3.3M | 0.56% | |
| 53 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $3.3M | 0.56% | |
| 54 | CICigna Corp New | 15,974 | $3.3M | 0.55% | |
| 55 | GSGoldman Sachs Group Inc. | 14,204 | $3.3M | 0.55% | |
| 56 | AMZNAmazon Com Inc | 1,740 | $3.2M | 0.54% | |
| 57 | KMBKimberly Clark Corp | 22,690 | $3.1M | 0.53% | |
| 58 | ZTSZoetis Inc | 22,590 | $3.0M | 0.51% | |
| 59 | AMGNAmgen Inc. | 12,392 | $3.0M | 0.50% | |
| 60 | SOSouthern Co | 45,859 | $2.9M | 0.49% | |
| 61 | WFCWells Fargo & Company | 53,626 | $2.9M | 0.49% | |
| 62 | QCOMQualcomm Inc | 32,440 | $2.9M | 0.48% | |
| 63 | CATCaterpillar Inc | 19,348 | $2.9M | 0.48% | |
| 64 | ABBVAbbvie Inc | 32,093 | $2.8M | 0.48% | |
| 65 | TJXTJX Cos Inc New | 45,297 | $2.8M | 0.47% | |
| 66 | LOWLowes Companies Inc | 22,839 | $2.7M | 0.46% | |
| 67 | DYHTarget Corp. | 19,928 | $2.6M | 0.43% | |
| 68 | TRVCCitigroup Inc Com New | 31,569 | $2.5M | 0.43% | |
| 69 | ADPAutomatic Data Processing Inc | 14,763 | $2.5M | 0.43% | |
| 70 | UNPUnion Pacific Corp | 13,905 | $2.5M | 0.42% | |
| 71 | DWDMorgan Stanley Dean Witter & Co. | 48,103 | $2.5M | 0.42% | |
| 72 | SNASnap-On Inc. | 14,206 | $2.4M | 0.41% | |
| 73 | RTN1USDRaytheon Co Com New | 9,791 | $2.2M | 0.36% | |
| 74 | 4I1Philip Morris Intl Inc | 25,182 | $2.1M | 0.36% | |
| 75 | TMOThermo Fisher Scientific, Inc. | 6,561 | $2.1M | 0.36% | |
| 76 | DGDollar General Corp | 13,542 | $2.1M | 0.36% | |
| 77 | ORLYO'Reilly Automotive Inc New Com | 4,783 | $2.1M | 0.35% | |
| 78 | UPSUnited Parcel Service Inc | 17,867 | $2.1M | 0.35% | |
| 79 | FQIDigital Rlty Tr Inc | 17,206 | $2.1M | 0.35% | |
| 80 | METMetlife, Inc. | 40,283 | $2.1M | 0.35% | |
| 81 | DUKDuke Energy Corp New | 22,372 | $2.0M | 0.34% | |
| 82 | —Steuben Tr Co Hornell, NY | 29,349 | $2.0M | 0.34% | |
| 83 | AXPAmerican Express Co | 15,680 | $2.0M | 0.33% | |
| 84 | TFCTruist Finl Corp | 34,085 | $1.9M | 0.32% | |
| 85 | VFCV.F. Corp | 18,994 | $1.9M | 0.32% | |
| 86 | COPConocoPhillips | 28,759 | $1.9M | 0.32% | |
| 87 | GEGeneral Electric Co. | 166,767 | $1.9M | 0.31% | |
| 88 | AFLAflac, Inc. | 34,233 | $1.8M | 0.31% | |
| 89 | ETNEaton Corp PLC | 19,078 | $1.8M | 0.31% | |
| 90 | DRIDarden Restaurants Inc | 16,078 | $1.8M | 0.30% | |
| 91 | FISVFiserv Inc. | 14,912 | $1.7M | 0.29% | |
| 92 | GDGeneral Dynamics Corp | 9,745 | $1.7M | 0.29% | |
| 93 | LLYLilly Eli & Co | 13,000 | $1.7M | 0.29% | |
| 94 | CBChubb Limited | 10,939 | $1.7M | 0.29% | |
| 95 | WMTWalmart Inc | 14,140 | $1.7M | 0.28% | |
| 96 | USBUS Bancorp Del New | 27,814 | $1.6M | 0.28% | |
| 97 | ITGartner Inc | 10,663 | $1.6M | 0.28% | |
| 98 | DEDeere & Co | 9,385 | $1.6M | 0.27% | |
| 99 | CRMSalesforce.Com | 9,954 | $1.6M | 0.27% | |
| 100 | GLWCorning Inc. | 54,764 | $1.6M | 0.27% |
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