CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$592K
Holdings
267
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $23.8M |
XOMExxon-Mobil Corp | $18.7M |
JPMJP Morgan Chase & Co | $18.7M |
JNJJohnson & Johnson | $18.1M |
AAPLApple Inc | $17.0M |
UTXZUnited Technologies Corp | $15.7M |
PGProcter & Gamble Co | $13.6M |
FISIFinancial Institutions, Inc | $12.7M |
STZConstellation Brands Inc Cl A | $9.0M |
PEPPepsico Inc | $8.9M |
PFEPfizer Inc. | $8.6M |
CVXChevron Corporation | $8.5M |
PAYXPaychex Inc. | $8.3M |
MRKMerck & Co Inc New | $8.2M |
MCDMcDonalds Corp | $8.0M |
BACVerizon Communications | $7.5M |
DISDisney Walt Co | $6.9M |
INTCIntel Corp. | $6.9M |
METAFacebook | $6.3M |
NEENextEra Energy Inc | $6.2M |
TAT&T Inc. | $6.1M |
ABTAbbott Laboratories | $6.1M |
—Broadstone Net Lease LLC | $5.9M |
ORCLOracle Corporation | $5.8M |
NKENike, Inc. Class B | $5.7M |
CVSCVS Health Corp | $5.5M |
KOCoca Cola Co | $5.4M |
LMTLockheed Martin Corp Com | $5.3M |
CMCSAComcast Corp New Cl A | $5.1M |
IBMIntl Business Machines Corp | $5.0M |
BMYBristol-Myers Squibb Co. | $5.0M |
MAMastercard Inc Cl A | $4.9M |
CSCOCisco Systems | $4.9M |
NSCNorfolk Southern Corp | $4.6M |
PYPLPaypal Hldgs Inc | $4.5M |
ACNAccenture PLC | $4.4M |
BACBank Amer Corp | $4.4M |
TXNTexas Instruments Inc | $4.3M |
VVisa | $4.2M |
ADBEAdobe Inc. | $4.0M |
HDHome Depot Inc | $4.0M |
NSRGYNestle Adr | $4.0M |
MMM3M Company | $3.9M |
HONHoneywell Intl Inc | $3.9M |
TRVTravelers Cos Inc. | $3.8M |
MDTMedtronic PLC | $3.6M |
IRIngersoll-Rand PLC | $3.5M |
BABoeing Co | $3.4M |
DHRDanaher Corp | $3.3M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $3.3M |
CICigna Corp New | $3.3M |
GSGoldman Sachs Group Inc. | $3.3M |
KMBKimberly Clark Corp | $3.1M |
ZTSZoetis Inc | $3.0M |
AMGNAmgen Inc. | $3.0M |
SOSouthern Co | $2.9M |
WFCWells Fargo & Company | $2.9M |
QCOMQualcomm Inc | $2.9M |
CATCaterpillar Inc | $2.9M |
ABBVAbbvie Inc | $2.8M |
TJXTJX Cos Inc New | $2.8M |
LOWLowes Companies Inc | $2.7M |
DYHTarget Corp. | $2.6M |
TRVCCitigroup Inc Com New | $2.5M |
ADPAutomatic Data Processing Inc | $2.5M |
UNPUnion Pacific Corp | $2.5M |
DWDMorgan Stanley Dean Witter & Co. | $2.5M |
SNASnap-On Inc. | $2.4M |
RTN1USDRaytheon Co Com New | $2.2M |
4I1Philip Morris Intl Inc | $2.1M |
TMOThermo Fisher Scientific, Inc. | $2.1M |
DGDollar General Corp | $2.1M |
ORLYO'Reilly Automotive Inc New Com | $2.1M |
UPSUnited Parcel Service Inc | $2.1M |
FQIDigital Rlty Tr Inc | $2.1M |
METMetlife, Inc. | $2.1M |
DUKDuke Energy Corp New | $2.0M |
—Steuben Tr Co Hornell, NY | $2.0M |
AXPAmerican Express Co | $2.0M |
TFCTruist Finl Corp | $1.9M |
VFCV.F. Corp | $1.9M |
COPConocoPhillips | $1.9M |
GEGeneral Electric Co. | $1.9M |
AFLAflac, Inc. | $1.8M |
ETNEaton Corp PLC | $1.8M |
DRIDarden Restaurants Inc | $1.8M |
FISVFiserv Inc. | $1.7M |
GDGeneral Dynamics Corp | $1.7M |
LLYLilly Eli & Co | $1.7M |
CBChubb Limited | $1.7M |
WMTWalmart Inc | $1.7M |
USBUS Bancorp Del New | $1.6M |
ITGartner Inc | $1.6M |
DEDeere & Co | $1.6M |
CRMSalesforce.Com | $1.6M |
GLWCorning Inc. | $1.6M |
SBUXStarbucks Corp | $1.6M |
EMNEastman Chemical Co. | $1.6M |
MCXMcCormick & Co Inc | $1.6M |
AFWAlign Technology Inc | $1.6M |
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