CANANDAIGUA NATIONAL BANK & TRUST CO - Q1 2017 holdings

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$339 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 331 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ BuyJohnson & Johnsonequities$12,904,000
+8.5%
103,608
+0.3%
3.81%
+6.6%
PAYX BuyPaychex Inc.equities$6,155,000
-1.4%
104,510
+1.9%
1.82%
-3.1%
STZ BuyConstellation Brands Inc Cl Aequities$5,581,000
+24.2%
34,439
+17.5%
1.65%
+22.1%
DIS BuyDisney Walt Coequities$5,072,000
+10.3%
44,742
+1.4%
1.50%
+8.5%
MCD BuyMcDonalds Corpequities$4,695,000
+6.5%
36,230
+0.0%
1.38%
+4.7%
INTC BuyIntel Corp.equities$3,364,000
+1.8%
93,274
+2.4%
0.99%
+0.1%
LMT BuyLockheed Martin Corp Comequities$3,353,000
+12.4%
12,534
+5.0%
0.99%
+10.4%
DD BuyDu Pont De Nemours Ei Coequities$3,276,000
+9.6%
40,798
+0.1%
0.97%
+7.7%
WFC BuyWells Fargo & Companyequities$3,042,000
+1.0%
54,677
+0.0%
0.90%
-0.7%
GILD BuyGilead Sci Inc.equities$2,457,000
+28.5%
36,196
+35.5%
0.72%
+26.3%
LOW BuyLowes Companies Incequities$2,433,000
+106.5%
29,604
+78.7%
0.72%
+102.8%
NEE BuyNextEra Energy Incequities$2,423,000
+7.5%
18,887
+0.1%
0.72%
+5.8%
CSCO BuyCisco Systemsequities$2,258,000
+13.9%
66,838
+1.8%
0.67%
+11.9%
DOW BuyDow Chemical Coequities$2,239,000
+12.1%
35,256
+1.0%
0.66%
+10.2%
JCI BuyJohnson Ctls Intl Plcequities$1,996,000
+4.0%
47,412
+1.7%
0.59%
+2.3%
GD BuyGeneral Dynamics Corpequities$1,719,000
+10.1%
9,187
+1.5%
0.51%
+8.1%
CAT BuyCaterpillar Incequities$1,660,000
+1.7%
17,908
+1.7%
0.49%0.0%
ABT BuyAbbott Laboratoriesequities$1,565,000
+18.8%
35,247
+2.7%
0.46%
+17.0%
EMN BuyEastman Chemical Co.equities$1,375,000
+17.4%
17,029
+9.3%
0.41%
+15.3%
BLK BuyBlackrock Incequities$1,285,000
+1.3%
3,355
+0.6%
0.38%
-0.5%
GLW BuyCorning Inc.equities$1,212,000
+11.5%
44,920
+0.2%
0.36%
+9.8%
OI NewOwens Ill Inc.equities$1,061,000–52,094
+100.0%
0.31%–
TGT BuyTarget Corp.equities$1,059,000
+153.3%
19,217
+230.8%
0.31%
+150.4%
MET NewMetlife, Inc.equities$1,018,000–19,302
+100.0%
0.30%–
WMT BuyWal-Mart Stores Incequities$1,012,000
+4.8%
14,054
+0.4%
0.30%
+3.1%
KHC BuyKraft Heinz Coequities$1,002,000
+10.8%
11,037
+6.5%
0.30%
+9.2%
WBA BuyWalgreens Boots Alliance Incequities$1,003,000
+1.4%
12,097
+1.1%
0.30%
-0.3%
SU NewSuncor Energy Inc Newequities$971,000–31,618
+100.0%
0.29%–
CMCSA BuyComcast Corp New Cl Aequities$939,000
+3.5%
24,998
+90.3%
0.28%
+1.8%
BHP NewBHP Billiton Ltdequities$883,000–24,354
+100.0%
0.26%–
MCHP BuyMicrochip Technology Inc.equities$842,000
+19.8%
11,425
+4.1%
0.25%
+17.5%
FCX NewFreeport-McMoRan Copper & Goldequities$839,000–62,830
+100.0%
0.25%–
MO BuyAltria Group Incequities$824,000
+6.7%
11,552
+1.1%
0.24%
+4.7%
TROW BuyPrice T Rowe Associates Inc.equities$822,000
+149.8%
12,080
+175.9%
0.24%
+145.5%
LLY BuyLilly Eli & Coequities$804,000
+18.1%
9,569
+3.3%
0.24%
+16.2%
PM BuyPhilip Morris Intl Incequities$753,000
+31.2%
6,676
+6.2%
0.22%
+29.1%
DUK BuyDuke Energy Corp Newequities$689,000
+14.1%
8,420
+8.1%
0.20%
+12.2%
VLO BuyValero Energyequities$634,000
-0.5%
9,571
+2.6%
0.19%
-2.1%
F BuyFord Motor Companyequities$536,000
+1.9%
46,190
+6.5%
0.16%0.0%
MA BuyMastercard Inc Cl Aequities$506,000
+11.5%
4,506
+2.4%
0.15%
+9.6%
AWK BuyAmerican Water Works Companyequities$500,000
+10.4%
6,437
+2.8%
0.15%
+8.8%
BuyBroadstone Net Lease LLCother assets$492,000
+4.2%
6,239
+1.6%
0.14%
+2.1%
ACN BuyAccenture PLCequities$437,000
+3.3%
3,660
+1.1%
0.13%
+1.6%
TMO NewThermo Fisher Scientific, Inc.equities$404,000–2,635
+100.0%
0.12%–
RDSA BuyRoyal Dutch Shell Plc Adr Cl Aequities$369,000
+1.1%
7,013
+4.4%
0.11%
-0.9%
UN BuyUnilever Nv New York Shs Newequities$363,000
+24.3%
7,309
+2.5%
0.11%
+21.6%
AMZN BuyAmazon Com Incequities$343,000
+69.0%
387
+42.3%
0.10%
+65.6%
LYBC BuyLyons Bancorp, Inc.equities$314,000
+40.2%
8,166
+14.0%
0.09%
+38.8%
ENB NewEnbridge Incequities$316,000–7,557
+100.0%
0.09%–
NVS BuyNovartis Ag Sponsored Adrequities$293,000
+14.5%
3,957
+12.4%
0.09%
+11.7%
YUM NewYum Brands Inc.equities$292,000–4,595
+100.0%
0.09%–
XRX BuyXerox Corpequities$243,000
-14.4%
33,141
+1.8%
0.07%
-15.3%
AMT NewAmerican Tower Comequities$229,000–1,893
+100.0%
0.07%–
SWK NewStanley Black & Decker Incequities$222,000–1,674
+100.0%
0.07%–
WM NewWaste Mgmt Inc Newequities$204,000–2,810
+100.0%
0.06%–
AMP NewAmeriprise Finl Inc.equities$202,000–1,559
+100.0%
0.06%–
HRS NewHarris Corp Delequities$203,000–1,833
+100.0%
0.06%–
NOK BuyNokia Corp Sponsored Finland Adequities$54,000
+12.5%
10,100
+1.0%
0.02%
+14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon-Mobil Corp32Q4 20237.5%
Financial Institutions, Inc32Q4 20235.4%
Johnson & Johnson32Q4 20233.8%
Microsoft Corporation32Q4 20235.6%
JP Morgan Chase & Co32Q4 20233.2%
Apple Inc32Q4 20234.6%
Procter & Gamble Co32Q4 20232.8%
Snap-On Inc.32Q4 20233.9%
Chevron Corporation32Q4 20232.0%
Oracle Corporation32Q4 20232.2%

View CANANDAIGUA NATIONAL BANK & TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CANANDAIGUA NATIONAL BANK & TRUST COMarch 02, 20071,403,99512.4%

View CANANDAIGUA NATIONAL BANK & TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-01
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-03
13F-HR2023-04-11
13F-HR2020-04-16
13F-HR2020-01-17
13F-HR2019-11-13
13F-HR2019-07-19
13F-HR2019-04-25

View CANANDAIGUA NATIONAL BANK & TRUST CO's complete filings history.

All filings

View complete filings history.

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