CANANDAIGUA NATIONAL BANK & TRUST CO

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$490 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 240 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.9% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF Trust	$21,425,000	–	88,606	+100.0%	4.40%	–
XOM	Buy	Exxon-Mobil Corp	$18,363,000	-0.5%	227,459	+1.0%	3.77%	-30.8%
FISI	Sell	Financial Institutions, Inc	$14,725,000	-10.2%	494,123	-0.7%	3.02%	-37.6%
JNJ	Sell	Johnson & Johnson	$13,671,000	+5.9%	103,338	-0.3%	2.80%	-26.3%
EFA	New	Ishares MSCI EAFE Index Fund	$13,377,000	–	205,163	+100.0%	2.74%	–
VB	New	Vanguard Small Cap ETF	$11,494,000	–	84,798	+100.0%	2.36%	–
UTX	Sell	United Technologies Corp	$10,098,000	+8.0%	82,699	-0.8%	2.07%	-24.9%
VWO	New	Vanguard FTSE Emerging Mkt MFC	$9,326,000	–	228,421	+100.0%	1.91%	–
JPM	Buy	JP Morgan Chase & Co	$9,117,000	+5.8%	99,745	+1.7%	1.87%	-26.4%
VNQ	New	Vanguard REIT ETF	$9,079,000	–	109,082	+100.0%	1.86%	–
VO	New	Vanguard Mid-Cap Etf	$8,969,000	–	62,929	+100.0%	1.84%	–
GE	Sell	General Electric Co.	$8,693,000	-9.8%	321,861	-0.5%	1.78%	-37.3%
PG	Sell	Procter & Gamble Co	$8,414,000	-4.3%	96,551	-1.3%	1.73%	-33.5%
MSFT	Buy	Microsoft Corporation	$8,115,000	+6.4%	117,724	+1.7%	1.66%	-26.0%
AAPL	Sell	Apple Inc	$7,730,000	-2.4%	53,672	-2.7%	1.59%	-32.2%
BNDX	New	Vanguard Total Int'l Bond ETF	$6,916,000	–	127,232	+100.0%	1.42%	–
VGK	New	Vanguard MSCI Europe ETF	$6,787,000	–	123,088	+100.0%	1.39%	–
VSS	New	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$6,383,000	–	59,034	+100.0%	1.31%	–
STZ	Sell	Constellation Brands Inc Cl A	$6,243,000	+11.9%	32,227	-6.4%	1.28%	-22.2%
PAYX	Buy	Paychex Inc.	$5,961,000	-3.2%	104,683	+0.2%	1.22%	-32.7%
ORCL	Sell	Oracle Corporation	$5,911,000	+6.9%	117,894	-4.9%	1.21%	-25.7%
PFE	Sell	Pfizer Inc.	$5,395,000	-2.1%	160,606	-0.3%	1.11%	-31.9%
MCD	Sell	McDonalds Corp	$5,381,000	+14.6%	35,134	-3.0%	1.10%	-20.3%
CVX	Sell	Chevron Corporation	$5,208,000	-5.1%	49,922	-2.3%	1.07%	-34.0%
PEP	Buy	Pepsico Inc	$5,137,000	+6.2%	44,483	+2.8%	1.05%	-26.2%
SDY	New	SPDR S&P Dividend Etf	$4,963,000	–	55,832	+100.0%	1.02%	–
DIS	Buy	Disney Walt Co	$4,810,000	-5.2%	45,272	+1.2%	0.99%	-34.1%
MRK	Sell	Merck & Co Inc New	$4,786,000	-0.5%	74,674	-1.4%	0.98%	-30.8%
IBM	Sell	Intl Business Machines Corp	$4,643,000	-12.2%	30,181	-0.7%	0.95%	-38.9%
VZ	Sell	Verizon Communications	$4,622,000	-10.2%	103,499	-2.0%	0.95%	-37.6%
T	Buy	AT&T Inc.	$4,557,000	-8.5%	120,787	+0.7%	0.94%	-36.4%
MMM	Sell	3M Company	$4,221,000	+7.5%	20,274	-1.3%	0.87%	-25.3%
IWR	New	Ishares Russell MidCap Index Fund	$3,935,000	–	20,482	+100.0%	0.81%	–
KO	Sell	Coca Cola Co	$3,850,000	+5.1%	85,837	-0.6%	0.79%	-26.9%
CVS	Sell	CVS Health Corp	$3,839,000	-3.4%	47,709	-5.8%	0.79%	-32.8%
PFF	New	iShares S&P US Preferred ETF	$3,680,000	–	93,951	+100.0%	0.76%	–
VPL	New	Vanguard MSCI Pacific ETF	$3,638,000	–	55,283	+100.0%	0.75%	–
LMT	Buy	Lockheed Martin Corp Com	$3,496,000	+4.3%	12,593	+0.5%	0.72%	-27.5%
TIP	New	MFC Ishares Tr Barclays Tips Bd Fd	$3,486,000	–	30,737	+100.0%	0.72%	–
VNQI	New	Vanguard Global Ex-US Real Estate ETF	$3,373,000	–	59,966	+100.0%	0.69%	–
		Financial Instn 8.48 Ser B 1pfd stk	$3,322,000	+0.1%	33,215	0.0%	0.68%	-30.4%
DD	Sell	Du Pont De Nemours Ei Co	$3,270,000	-0.2%	40,518	-0.7%	0.67%	-30.6%
SLB	Sell	Schlumberger Ltd	$3,210,000	-17.0%	48,753	-1.6%	0.66%	-42.2%
BMY	Sell	Bristol-Myers Squibb Co.	$3,181,000	-0.7%	57,093	-3.2%	0.65%	-31.0%
INTC	Sell	Intel Corp.	$3,115,000	-7.4%	92,327	-1.0%	0.64%	-35.6%
WFC	Buy	Wells Fargo & Company	$3,058,000	+0.5%	55,181	+0.9%	0.63%	-30.2%
SNA	Sell	Snap-On Inc.	$3,033,000	-8.4%	19,199	-2.2%	0.62%	-36.3%
DIA	New	SPDR Dow Jones Indl Average ETF Trust	$2,887,000	–	13,541	+100.0%	0.59%	–
NSC	Sell	Norfolk Southern Corp	$2,718,000	+7.8%	22,336	-0.8%	0.56%	-25.0%
EEM	New	Ishares MSCI Emerging Markets	$2,693,000	–	65,065	+100.0%	0.55%	–
IWM	New	Ishares Tr Russell 2000 Index	$2,661,000	–	18,883	+100.0%	0.55%	–
QQQ	New	MFC Powershares QQQ Tr Unit Ser 1	$2,653,000	–	19,273	+100.0%	0.54%	–
NEE	Sell	NextEra Energy Inc	$2,565,000	+5.9%	18,303	-3.1%	0.53%	-26.4%
ABBV	Buy	Abbvie Inc	$2,534,000	+13.2%	34,942	+1.7%	0.52%	-21.2%
GILD	Sell	Gilead Sci Inc.	$2,505,000	+2.0%	35,386	-2.2%	0.51%	-29.1%
AAXJ	New	Ishares All Country Asia Ex-Japan	$2,456,000	–	36,418	+100.0%	0.50%	–
BAC	Buy	Bank Amer Corp	$2,453,000	+27.9%	101,107	+24.3%	0.50%	-11.1%
TRV	Buy	Travelers Cos Inc.	$2,408,000	+5.3%	19,029	+0.3%	0.49%	-26.8%
LOW	Sell	Lowes Companies Inc	$2,233,000	-8.2%	28,807	-2.7%	0.46%	-36.2%
JCI	Buy	Johnson Ctls Intl Plc	$2,225,000	+11.5%	51,316	+8.2%	0.46%	-22.4%
CSCO	Buy	Cisco Systems	$2,214,000	-1.9%	70,731	+5.8%	0.45%	-31.8%
DOW	Sell	Dow Chemical Co	$2,136,000	-4.6%	33,860	-4.0%	0.44%	-33.7%
QCOM	Sell	Qualcomm Inc	$1,963,000	-9.1%	35,545	-5.7%	0.40%	-36.7%
GOOGL	Buy	Alphabet Inc Class A	$1,963,000	+10.2%	2,111	+0.4%	0.40%	-23.4%
ESRX	Sell	Express Scripts Hldg Co	$1,945,000	-15.7%	30,461	-13.0%	0.40%	-41.4%
CAT	Sell	Caterpillar Inc	$1,912,000	+15.2%	17,792	-0.6%	0.39%	-20.0%
DE	Sell	Deere & Co	$1,867,000	+9.4%	15,106	-3.7%	0.38%	-24.0%
HON	Sell	Honeywell Intl Inc	$1,837,000	+4.9%	13,783	-1.8%	0.38%	-27.1%
		Hyster Yale B shares	$1,827,000	+0.1%	32,000	0.0%	0.38%	-30.4%
HY		Hyster-Yale Matls Handling Inc Cl A	$1,816,000	+24.6%	25,850	0.0%	0.37%	-13.3%
HD	Buy	Home Depot Inc	$1,820,000	+6.1%	11,862	+1.4%	0.37%	-26.3%
BA	Buy	Boeing Co	$1,799,000	+13.1%	9,095	+1.1%	0.37%	-21.5%
GD	Sell	General Dynamics Corp	$1,793,000	+4.3%	9,053	-1.5%	0.37%	-27.4%
DRI	Sell	Darden Restaurants Inc	$1,791,000	+7.4%	19,799	-0.8%	0.37%	-25.4%
VBR	New	Vanguard Small Cap Value	$1,780,000	–	14,484	+100.0%	0.36%	–
ABT	Buy	Abbott Laboratories	$1,774,000	+13.4%	36,501	+3.6%	0.36%	-21.2%
GOOG	Buy	Alphabet Inc Class C	$1,766,000	+13.6%	1,943	+3.6%	0.36%	-21.1%
TXN	Buy	Texas Instruments Inc	$1,760,000	-3.6%	22,873	+0.9%	0.36%	-33.0%
MDT	Sell	Medtronic PLC	$1,727,000	+8.9%	19,457	-1.2%	0.35%	-24.4%
GIS	Sell	General Mills Inc	$1,589,000	-10.1%	28,684	-4.3%	0.33%	-37.5%
NKE	Sell	Nike, Inc. Class B	$1,586,000	+5.3%	26,876	-0.6%	0.32%	-26.8%
TGT	Buy	Target Corp.	$1,552,000	+46.6%	29,689	+54.5%	0.32%	+1.6%
DLR	Buy	Digital Rlty Tr Inc	$1,541,000	+22.7%	13,644	+15.4%	0.32%	-14.8%
AET	Sell	Aetna Inc New	$1,538,000	+11.4%	10,132	-6.5%	0.32%	-22.4%
FCX	Buy	Freeport-McMoRan Copper & Gold	$1,527,000	+82.0%	127,104	+102.3%	0.31%	+26.2%
EMR	Buy	Emerson Elec Co	$1,522,000	+5.9%	25,524	+6.2%	0.31%	-26.4%
CELG	Buy	Celegene Corp	$1,514,000	+7.1%	11,656	+2.5%	0.31%	-25.4%
PX	Sell	Praxair, Inc.	$1,509,000	+6.4%	11,385	-4.8%	0.31%	-25.8%
KMB	Buy	Kimberly Clark Corp	$1,457,000	-1.2%	11,283	+0.7%	0.30%	-31.3%
TJX	Buy	TJX Cos Inc New	$1,452,000	-8.0%	20,120	+0.7%	0.30%	-36.1%
EMN	Buy	Eastman Chemical Co.	$1,440,000	+4.7%	17,142	+0.7%	0.30%	-27.3%
MS	Buy	Morgan Stanley Dean Witter & Co.	$1,425,000	+10.7%	31,977	+6.3%	0.29%	-23.2%
AFL	Buy	Aflac, Inc.	$1,419,000	+9.4%	18,268	+2.0%	0.29%	-24.0%
DHR	Sell	Danaher Corp	$1,410,000	-6.9%	16,705	-5.6%	0.29%	-35.3%
BLK	Sell	Blackrock Inc	$1,375,000	+7.0%	3,254	-3.0%	0.28%	-25.6%
GLW	Sell	Corning Inc.	$1,347,000	+11.1%	44,820	-0.2%	0.28%	-22.9%
SO	Sell	Southern Co	$1,318,000	-5.2%	27,518	-1.6%	0.27%	-34.1%
IWD	New	Ishares Russell 1000 Value Index Fund	$1,304,000	–	11,201	+100.0%	0.27%	–
AXP	Sell	American Express Co	$1,289,000	+4.1%	15,303	-2.3%	0.26%	-27.7%
AMGN	Sell	Amgen Inc.	$1,278,000	+0.4%	7,422	-4.4%	0.26%	-30.3%
CL	Sell	Colgate Palmolive Co	$1,273,000	-5.6%	17,166	-6.9%	0.26%	-34.4%
CLX	Sell	Clorox Co	$1,250,000	-1.2%	9,380	-0.1%	0.26%	-31.4%
BHP	Buy	BHP Billiton Ltd	$1,218,000	+37.9%	34,236	+40.6%	0.25%	-4.2%
GS	Sell	Goldman Sachs Group Inc.	$1,197,000	-4.3%	5,396	-1.0%	0.25%	-33.3%
MDLZ	Buy	Mondelez Intl Inc	$1,200,000	+9.4%	27,777	+9.1%	0.25%	-24.1%
OI	Sell	Owens Ill Inc.	$1,161,000	+9.4%	48,522	-6.9%	0.24%	-24.0%
VFC	Sell	V.F. Corp	$1,153,000	-4.9%	20,022	-9.4%	0.24%	-33.8%
FB	Buy	Facebook	$1,156,000	+18.3%	7,654	+11.2%	0.24%	-17.7%
MET	Buy	Metlife, Inc.	$1,137,000	+11.7%	20,687	+7.2%	0.23%	-22.3%
SBHO	Buy	Steuben Tr Co Hornell, NY	$1,130,000	+274.2%	29,349	+288.1%	0.23%	+160.7%
IJH	New	Ishares TR Core S&P Mid-Cap ETF	$1,115,000	–	6,408	+100.0%	0.23%	–
COP	Sell	ConocoPhillips	$1,092,000	-20.4%	24,834	-9.7%	0.22%	-44.7%
WMT	Buy	Wal-Mart Stores Inc	$1,067,000	+5.4%	14,099	+0.3%	0.22%	-26.8%
CMCSA	Buy	Comcast Corp New Cl A	$1,049,000	+11.7%	26,951	+7.8%	0.22%	-22.4%
ISRG	Sell	Intuitive Surgical	$1,014,000	+10.8%	1,084	-9.2%	0.21%	-23.0%
SU	Buy	Suncor Energy Inc New	$1,006,000	+3.6%	34,466	+9.0%	0.21%	-28.2%
SYK	Buy	Stryker Corp.	$995,000	+15.6%	7,169	+9.5%	0.20%	-19.7%
CNI	Sell	Canadian Natl Ry Co	$984,000	+9.1%	12,140	-0.6%	0.20%	-24.1%
WBA	Buy	Walgreens Boots Alliance Inc	$954,000	-4.9%	12,185	+0.7%	0.20%	-33.8%
KHC	Sell	Kraft Heinz Co	$932,000	-7.0%	10,877	-1.4%	0.19%	-35.5%
TROW	Buy	Price T Rowe Associates Inc.	$929,000	+13.0%	12,522	+3.7%	0.19%	-21.4%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$920,000	+3.5%	5,430	+1.7%	0.19%	-27.9%
ALL		Allstate Corp.	$914,000	+8.7%	10,331	0.0%	0.19%	-24.2%
STT	Sell	State Street Corp.	$908,000	+11.5%	10,120	-1.1%	0.19%	-22.5%
DKS	Sell	Dicks Sporting Goods Inc	$883,000	-24.1%	22,169	-7.3%	0.18%	-47.2%
MCHP	Sell	Microchip Technology Inc.	$876,000	+4.0%	11,354	-0.6%	0.18%	-27.4%
LLY	Buy	Lilly Eli & Co	$828,000	+3.0%	10,062	+5.2%	0.17%	-28.3%
IWF	New	iShares Russell 1000 Growth	$825,000	–	6,929	+100.0%	0.17%	–
ETN	Sell	Eaton Corp PLC	$812,000	-5.8%	10,433	-10.3%	0.17%	-34.3%
PM	Buy	Philip Morris Intl Inc	$806,000	+7.0%	6,866	+2.8%	0.16%	-25.7%
MO	Sell	Altria Group Inc	$798,000	-3.2%	10,720	-7.2%	0.16%	-32.5%
K		Kellogg Co	$789,000	-4.2%	11,356	0.0%	0.16%	-33.3%
IR	Buy	Ingersoll-Rand PLC	$785,000	+14.4%	8,590	+1.6%	0.16%	-20.3%
STZB		Constellation Brands Inc Cl B	$778,000	+19.7%	4,000	0.0%	0.16%	-16.7%
ADP	Sell	Automatic Data Processing Inc	$751,000	-1.2%	7,334	-1.3%	0.15%	-31.2%
IEV	New	MFC iShares Tr S&P Europe 350	$750,000	–	16,923	+100.0%	0.15%	–
UNP	Sell	Union Pacific Corp	$695,000	+0.4%	6,379	-2.4%	0.14%	-29.9%
NSRGY		Nestle Adr	$690,000	+13.5%	7,922	0.0%	0.14%	-20.7%
MKC		McCormick & Co Inc	$685,000	0.0%	7,030	0.0%	0.14%	-30.2%
BAX	Sell	Baxter International, Inc.	$681,000	+15.4%	11,244	-1.3%	0.14%	-19.5%
DUK	Sell	Duke Energy Corp New	$676,000	-1.9%	8,091	-3.9%	0.14%	-31.5%
CAH		Cardinal Health Inc.	$664,000	-4.5%	8,525	0.0%	0.14%	-33.7%
VLO	Sell	Valero Energy	$636,000	+0.3%	9,421	-1.6%	0.13%	-30.5%
TMO	Buy	Thermo Fisher Scientific, Inc.	$626,000	+55.0%	3,588	+36.2%	0.13%	+7.6%
IVV	New	Ishares Core S P 500 ETF	$626,000	–	2,571	+100.0%	0.13%	–
BDX	Sell	Becton Dickinson & Co	$622,000	-0.6%	3,187	-6.7%	0.13%	-30.8%
LEN		Lennar Corporation	$612,000	+4.4%	11,469	0.0%	0.13%	-27.2%
IWP	New	Ishares Russell Midcap Growth Index Fund	$604,000	–	5,589	+100.0%	0.12%	–
J	Sell	Jacobs Engineering Group,Inc.	$606,000	-35.7%	11,145	-34.6%	0.12%	-55.4%
FISV	Buy	Fiserv Inc.	$581,000	+55.3%	4,750	+46.2%	0.12%	+8.2%
KSS	Sell	Kohls Corp	$579,000	-4.3%	14,975	-1.7%	0.12%	-33.5%
MA	Buy	Mastercard Inc Cl A	$573,000	+13.2%	4,721	+4.8%	0.12%	-20.8%
IEMG	New	Ishares Inc ETF	$568,000	–	11,346	+100.0%	0.12%	–
EWC	New	Ishares MSCI Canada Index	$540,000	–	20,190	+100.0%	0.11%	–
ICE	Buy	Intercontinental Exchange Inc	$536,000	+13.8%	8,125	+3.1%	0.11%	-20.9%
SYY	Sell	Sysco Corp	$529,000	-10.6%	10,515	-7.8%	0.11%	-37.7%
FTV	Sell	Fortive Corp	$523,000	-3.7%	8,254	-8.6%	0.11%	-33.1%
RTN	Sell	Raytheon Co Com New	$516,000	+4.5%	3,196	-1.5%	0.11%	-27.4%
ZBH	Sell	Zimmer Biomet Hldgs Inc	$511,000	+4.7%	3,979	-0.5%	0.10%	-27.1%
IWO	New	Ishares Russell 2000 Growth	$513,000	–	3,040	+100.0%	0.10%	–
AWK		American Water Works Company	$502,000	+0.4%	6,437	0.0%	0.10%	-30.4%
F	Sell	Ford Motor Company	$493,000	-8.0%	44,051	-4.6%	0.10%	-36.1%
AMZN	Buy	Amazon Com Inc	$474,000	+38.2%	490	+26.6%	0.10%	-4.0%
FLOT	New	Ishares Tr Floating Rate Note ETF	$466,000	–	9,155	+100.0%	0.10%	–
USB	Buy	US Bancorp Del New	$453,000	+3.4%	8,727	+2.3%	0.09%	-27.9%
IWS	New	Ishares Russell Midcap Value Index Fund	$431,000	–	5,130	+100.0%	0.09%	–
PCLN		The Priceline Group Inc	$430,000	+5.4%	230	0.0%	0.09%	-26.7%
CSX	Sell	CSX Corp	$424,000	+14.0%	7,770	-3.1%	0.09%	-20.9%
RWR	New	SPDR Dow Jones REIT ETF	$421,000	–	4,526	+100.0%	0.09%	–
ETR	Sell	Entergy Corp	$413,000	+1.0%	5,375	-0.3%	0.08%	-29.8%
UNH	Buy	Unitedhealth Group Inc	$410,000	+32.7%	2,210	+16.9%	0.08%	-7.7%
URTH	New	Ishares MSCI World ETF	$404,000	–	5,026	+100.0%	0.08%	–
MKTX		MarketAxess Holdings New	$402,000	+7.5%	2,000	0.0%	0.08%	-25.5%
ACN	Sell	Accenture PLC	$391,000	-10.5%	3,161	-13.6%	0.08%	-38.0%
TEVA	Sell	Teva Pharmaceutical Inds Ltd Adr	$390,000	-19.8%	11,749	-22.7%	0.08%	-44.1%
EXPD	Buy	Expeditors Intl Wash Inc	$392,000	+16.7%	6,934	+16.3%	0.08%	-19.2%
UN	Sell	Unilever Nv New York Shs New	$392,000	+8.0%	7,084	-3.1%	0.08%	-25.2%
ADBE	Buy	Adobe Sys Inc.	$385,000	+16.0%	2,724	+6.5%	0.08%	-19.4%
IVE	New	Ishares S&P 500 Value Index	$385,000	–	3,666	+100.0%	0.08%	–
	New	Artisan International Value Investor	$380,000	–	10,293	+100.0%	0.08%	–
LSI	Buy	Life Storage Inc REIT	$380,000	+61.7%	5,127	+78.2%	0.08%	+13.0%
IAC	Sell	IAC / Interactive Corp	$381,000	+38.5%	3,686	-1.5%	0.08%	-3.7%
BK	Sell	Bank New York Mellon Corp	$365,000	+0.6%	7,159	-6.9%	0.08%	-29.9%
EXC	Sell	Exelon Corp	$363,000	-15.8%	10,069	-16.2%	0.07%	-41.7%
YUM	Buy	Yum Brands Inc.	$361,000	+23.6%	4,895	+6.5%	0.07%	-14.0%
FDX		FedEx Corp.	$355,000	+11.6%	1,634	0.0%	0.07%	-22.3%
RDSA	Sell	Royal Dutch Shell Plc Adr Cl A	$346,000	-6.2%	6,507	-7.2%	0.07%	-34.9%
C	Buy	Citigroup Inc Com New	$337,000	+37.0%	5,035	+21.7%	0.07%	-5.5%
CB	Buy	Chubb Limited	$337,000	+15.0%	2,321	+7.7%	0.07%	-19.8%
BBT	Sell	BB&T Corp	$327,000	-21.8%	7,200	-23.3%	0.07%	-45.5%
COST		Costco Whsl Corp New	$322,000	-4.5%	2,012	0.0%	0.07%	-33.3%
IEFA	New	Ishares Tr Core MSCI	$324,000	–	5,325	+100.0%	0.07%	–
LYBC		Lyons Bancorp, Inc.	$321,000	+2.2%	8,166	0.0%	0.07%	-29.0%
CHRW	Buy	C H Robinson Worldwide Inc. New	$322,000	-1.8%	4,683	+10.0%	0.07%	-32.0%
BCR	Sell	Bard CR Inc	$316,000	+26.9%	1,000	-0.5%	0.06%	-11.0%
D	Sell	Dominion Energy Inc	$310,000	-1.3%	4,041	-0.3%	0.06%	-31.2%
IWN	New	Ishares Russell 2000 Value	$305,000	–	2,565	+100.0%	0.06%	–
HIG	New	Hartford Finl Svcs Grp	$304,000	–	5,777	+100.0%	0.06%	–
USMV	New	Ishares Tr MSCI USA Mini USA ETF	$304,000	–	6,221	+100.0%	0.06%	–
AMT	Buy	American Tower Com	$299,000	+30.6%	2,261	+19.4%	0.06%	-10.3%
AEP	New	American Electric Power Co Inc	$290,000	–	4,170	+100.0%	0.06%	–
AIG	Sell	Amern Intl Group Inc New	$282,000	-23.4%	4,503	-23.7%	0.06%	-46.8%
MTB		M&T Bk Corp	$283,000	+4.8%	1,750	0.0%	0.06%	-27.5%
CA	Sell	CA Inc.	$276,000	-15.3%	8,000	-22.3%	0.06%	-40.6%
TCF		TCF Financial Corp	$279,000	-6.4%	17,532	0.0%	0.06%	-35.2%
HEDJ	New	WisdomTree Europe Hedged Equity Fd	$275,000	–	4,408	+100.0%	0.06%	–
NVS	Sell	Novartis Ag Sponsored Adr	$271,000	-7.5%	3,245	-18.0%	0.06%	-34.9%
ITW	Sell	Illinois Tool Works Inc	$268,000	-9.2%	1,874	-16.1%	0.06%	-36.8%
SWK	Buy	Stanley Black & Decker Inc	$264,000	+18.9%	1,877	+12.1%	0.05%	-18.2%
ENB	Sell	Enbridge Inc	$252,000	-20.3%	6,340	-16.1%	0.05%	-44.1%
IVW	New	Ishares S&P 500 Growth Index	$252,000	–	1,845	+100.0%	0.05%	–
CBU	New	Community Bank System Inc	$249,000	–	4,464	+100.0%	0.05%	–
TR	Buy	Tootsie Roll Inds Inc	$244,000	-3.6%	6,994	+2.9%	0.05%	-33.3%
SYF	Sell	Synchrony Financial	$246,000	-13.4%	8,251	-0.5%	0.05%	-40.5%
PCG		PG & E Corp	$246,000	+0.4%	3,706	0.0%	0.05%	-30.6%
CMI		Cummins Engine Co Inc	$242,000	+7.6%	1,492	0.0%	0.05%	-24.2%
GSK		Glaxo Smithkline Sponsored Adr	$242,000	+3.0%	5,604	0.0%	0.05%	-27.5%
OZRK	Buy	Bank of the Ozarks, Inc.	$238,000	-6.3%	5,085	+3.8%	0.05%	-34.7%
IWV	New	Ishares Tr Russell 3000	$238,000	–	1,651	+100.0%	0.05%	–
IJR	New	Ishares TR Core S&P Small-Cap ETF	$239,000	–	3,405	+100.0%	0.05%	–
TXT	Buy	Textron Inc	$227,000	+0.9%	4,815	+1.6%	0.05%	-28.8%
XRX	New	Xerox Corporation New	$228,000	–	7,921	+100.0%	0.05%	–
XLV	New	Heatlh Care SPDR ETF	$224,000	–	2,822	+100.0%	0.05%	–
SBUX	New	Starbucks Corp	$210,000	–	3,598	+100.0%	0.04%	–
MAR	New	Marriott International Inc Class A	$206,000	–	2,052	+100.0%	0.04%	–
CCL	New	Carnival Corp	$207,000	–	3,158	+100.0%	0.04%	–
WM		Waste Mgmt Inc New	$206,000	+1.0%	2,810	0.0%	0.04%	-30.0%
BP	New	BP Plc Sponsored Adr	$201,000	–	5,812	+100.0%	0.04%	–
ROST	Buy	Ross Stores Inc	$202,000	-10.2%	3,497	+2.2%	0.04%	-37.9%
	New	JP Morgan Strategic Income Opps- Select	$187,000	–	16,019	+100.0%	0.04%	–
SIRI	New	Sirius XM Hldgs Inc	$63,000	–	11,530	+100.0%	0.01%	–
NOK		Nokia Corp Sponsored Finland Adr	$62,000	+14.8%	10,100	0.0%	0.01%	-18.8%
		UIT Hutton Tel	$59,000	-4.8%	15,000	0.0%	0.01%	-33.3%
NEBLQ		Noble Corp PLC	$47,000	-41.2%	13,090	0.0%	0.01%	-58.3%
		JCI Limited Zar0.01	$29,000	0.0%	29,442	0.0%	0.01%	-33.3%
	Buy	Titan Medical inc	$2,000	0.0%	20,000	+100.0%	0.00%	-100.0%
	Exit	Rayonier Inc REIT Fractional CUequities	$0	–	-50,000	-100.0%	0.00%	–
HAL	Exit	Halliburton Coequities	$0	–	-4,108	-100.0%	-0.06%	–
AMP	Exit	Ameriprise Finl Inc.equities	$0	–	-1,559	-100.0%	-0.06%	–
HRS	Exit	Harris Corp Delequities	$0	–	-1,833	-100.0%	-0.06%	–
FITB	Exit	Fifth Third Bancorpequities	$0	–	-8,200	-100.0%	-0.06%	–
MCK	Exit	McKesson Corporationequities	$0	–	-1,397	-100.0%	-0.06%	–
SPG	Exit	Simon Property Group Inc.equities	$0	–	-1,229	-100.0%	-0.06%	–
XRX	Exit	Xerox Corpequities	$0	–	-33,141	-100.0%	-0.07%	–
NOV	Exit	National Oilwell Varco, Inc.equities	$0	–	-6,154	-100.0%	-0.07%	–
MBVT	Exit	Merchants Bancshares, Incequities	$0	–	-6,627	-100.0%	-0.10%	–
	Exit	Broadstone Net Lease LLCother assets	$0	–	-6,239	-100.0%	-0.14%	–

Original filings

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

View 13F-HR filed 2017-08-07

Signatures

The EDGAR filing(s) were signed by:

Beth Uhlen — Vice President and Trust Ops Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Exxon-Mobil Corp	32	Q4 2023	7.5%
Financial Institutions, Inc	32	Q4 2023	5.4%
Johnson & Johnson	32	Q4 2023	3.8%
Microsoft Corporation	32	Q4 2023	5.6%
JP Morgan Chase & Co	32	Q4 2023	3.2%
Apple Inc	32	Q4 2023	4.6%
Procter & Gamble Co	32	Q4 2023	2.8%
Snap-On Inc.	32	Q4 2023	3.9%
Chevron Corporation	32	Q4 2023	2.0%
Oracle Corporation	32	Q4 2023	2.2%

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

Latest significant ownerships (13-D/G)

CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CANANDAIGUA NATIONAL BANK & TRUST CO	March 02, 2007	1,403,995	12.4%

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

Latest filings

Type	Filed
13F-HR	2024-04-01
13F-HR	2024-01-04
13F-HR	2023-10-10
13F-HR	2023-07-03
13F-HR	2023-04-11
13F-HR	2020-04-16
13F-HR	2020-01-17
13F-HR	2019-11-13
13F-HR	2019-07-19
13F-HR	2019-04-25

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (489663000.0 != 487359000.0)
The reported number of holdings is incorrect (240 != 236)

Export CANANDAIGUA NATIONAL BANK & TRUST CO's holdings