$526 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 241 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | Ishares MSCI EAFE Index Fund | $14,022,000 | +4.8% | 204,760 | -0.2% | 2.67% | -2.8% |
| FISI | Sell | Financial Institutions, Inc | $13,772,000 | -6.5% | 478,183 | -3.2% | 2.62% | -13.3% |
| MSFT | Sell | Microsoft Corporation | $8,711,000 | +7.3% | 116,937 | -0.7% | 1.66% | -0.5% |
| AAPL | Sell | Apple Inc | $8,030,000 | +3.9% | 52,104 | -2.9% | 1.53% | -3.7% |
| BNDX | Sell | Vanguard Total Int'l Bond ETF | $6,910,000 | -0.1% | 126,579 | -0.5% | 1.32% | -7.3% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | $6,714,000 | +5.2% | 58,422 | -1.0% | 1.28% | -2.5% |
| PAYX | Sell | Paychex Inc. | $6,224,000 | +4.4% | 103,804 | -0.8% | 1.18% | -3.2% |
| PEP | Sell | Pepsico Inc | $4,890,000 | -4.8% | 43,888 | -1.3% | 0.93% | -11.8% |
| SDY | Sell | SPDR S&P Dividend Etf | $4,831,000 | -2.7% | 52,895 | -5.3% | 0.92% | -9.7% |
| MMM | Sell | 3M Company | $4,231,000 | +0.2% | 20,159 | -0.6% | 0.80% | -7.0% |
| IWR | Sell | Ishares Russell MidCap Index Fund | $3,967,000 | +0.8% | 20,120 | -1.8% | 0.76% | -6.4% |
| KO | Sell | Coca Cola Co | $3,805,000 | -1.2% | 84,544 | -1.5% | 0.72% | -8.4% |
| LMT | Sell | Lockheed Martin Corp Com | $3,778,000 | +8.1% | 12,177 | -3.3% | 0.72% | +0.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,638,000 | +14.4% | 57,079 | -0.0% | 0.69% | +6.0% |
| SLB | Sell | Schlumberger Ltd | $3,182,000 | -0.9% | 45,613 | -6.4% | 0.60% | -8.2% |
| ABBV | Sell | Abbvie Inc | $3,019,000 | +19.1% | 33,972 | -2.8% | 0.57% | +10.4% |
| WFC | Sell | Wells Fargo & Company | $2,937,000 | -4.0% | 53,246 | -3.5% | 0.56% | -10.8% |
| GILD | Sell | Gilead Sci Inc. | $2,847,000 | +13.7% | 35,143 | -0.7% | 0.54% | +5.4% |
| QQQ | Sell | MFC Powershares QQQ Tr Unit Ser 1 | $2,789,000 | +5.1% | 19,177 | -0.5% | 0.53% | -2.4% |
| BAC | Sell | Bank Amer Corp | $2,411,000 | -1.7% | 95,145 | -5.9% | 0.46% | -8.7% |
| CSCO | Sell | Cisco Systems | $2,352,000 | +6.2% | 69,934 | -1.1% | 0.45% | -1.3% |
| TRV | Sell | Travelers Cos Inc. | $2,295,000 | -4.7% | 18,731 | -1.6% | 0.44% | -11.5% |
| LOW | Sell | Lowes Companies Inc | $2,245,000 | +0.5% | 28,078 | -2.5% | 0.43% | -6.8% |
| CAT | Sell | Caterpillar Inc | $2,193,000 | +14.7% | 17,584 | -1.2% | 0.42% | +6.4% |
| TXN | Sell | Texas Instruments Inc | $2,027,000 | +15.2% | 22,617 | -1.1% | 0.39% | +6.9% |
| GOOGL | Sell | Alphabet Inc Class A | $2,018,000 | +2.8% | 2,072 | -1.8% | 0.38% | -4.7% |
| HON | Sell | Honeywell Intl Inc | $1,932,000 | +5.2% | 13,631 | -1.1% | 0.37% | -2.4% |
| HD | Sell | Home Depot Inc | $1,904,000 | +4.6% | 11,639 | -1.9% | 0.36% | -2.9% |
| DE | Sell | Deere & Co | $1,873,000 | +0.3% | 14,914 | -1.3% | 0.36% | -7.0% |
| JCI | Sell | Johnson Ctls Intl Plc | $1,855,000 | -16.6% | 46,050 | -10.3% | 0.35% | -22.8% |
| EMR | Sell | Emerson Elec Co | $1,576,000 | +3.5% | 25,073 | -1.8% | 0.30% | -3.8% |
| PX | Sell | Praxair, Inc. | $1,568,000 | +3.9% | 11,220 | -1.4% | 0.30% | -3.9% |
| DLR | Sell | Digital Rlty Tr Inc | $1,561,000 | +1.3% | 13,193 | -3.3% | 0.30% | -6.0% |
| DRI | Sell | Darden Restaurants Inc | $1,551,000 | -13.4% | 19,689 | -0.6% | 0.30% | -19.6% |
| GIS | Sell | General Mills Inc | $1,477,000 | -7.0% | 28,543 | -0.5% | 0.28% | -13.8% |
| AFL | Sell | Aflac, Inc. | $1,454,000 | +2.5% | 17,859 | -2.2% | 0.28% | -4.8% |
| AXP | Sell | American Express Co | $1,351,000 | +4.8% | 14,932 | -2.4% | 0.26% | -2.7% |
| GLW | Sell | Corning Inc. | $1,331,000 | -1.2% | 44,473 | -0.8% | 0.25% | -8.3% |
| FB | Sell | $1,293,000 | +11.9% | 7,568 | -1.1% | 0.25% | +3.8% | |
| KMB | Sell | Kimberly Clark Corp | $1,289,000 | -11.5% | 10,952 | -2.9% | 0.24% | -18.1% |
| SO | Sell | Southern Co | $1,280,000 | -2.9% | 26,058 | -5.3% | 0.24% | -9.6% |
| GS | Sell | Goldman Sachs Group Inc. | $1,275,000 | +6.5% | 5,375 | -0.4% | 0.24% | -1.2% |
| VFC | Sell | V.F. Corp | $1,254,000 | +8.8% | 19,722 | -1.5% | 0.24% | +0.8% |
| CLX | Sell | Clorox Co | $1,198,000 | -4.2% | 9,082 | -3.2% | 0.23% | -10.9% |
| COP | Sell | ConocoPhillips | $1,183,000 | +8.3% | 23,641 | -4.8% | 0.22% | +0.4% |
| IJH | Sell | Ishares TR Core S&P Mid-Cap ETF | $1,144,000 | +2.6% | 6,396 | -0.2% | 0.22% | -4.8% |
| OI | Sell | Owens Ill Inc. | $1,137,000 | -2.1% | 45,182 | -6.9% | 0.22% | -9.2% |
| TROW | Sell | Price T Rowe Associates Inc. | $1,131,000 | +21.7% | 12,473 | -0.4% | 0.22% | +12.6% |
| MDLZ | Sell | Mondelez Intl Inc | $1,099,000 | -8.4% | 27,037 | -2.7% | 0.21% | -15.0% |
| WMT | Sell | Wal-Mart Stores Inc | $1,085,000 | +1.7% | 13,881 | -1.5% | 0.21% | -5.9% |
| ISRG | Sell | Intuitive Surgical | $1,069,000 | +5.4% | 1,022 | -5.7% | 0.20% | -2.4% |
| SYK | Sell | Stryker Corp. | $994,000 | -0.1% | 6,998 | -2.4% | 0.19% | -7.4% |
| CNI | Sell | Canadian Natl Ry Co | $988,000 | +0.4% | 11,928 | -1.7% | 0.19% | -6.9% |
| MCHP | Sell | Microchip Technology Inc. | $968,000 | +10.5% | 10,784 | -5.0% | 0.18% | +2.2% |
| STT | Sell | State Street Corp. | $957,000 | +5.4% | 10,020 | -1.0% | 0.18% | -2.2% |
| ETN | Sell | Eaton Corp PLC | $780,000 | -3.9% | 10,161 | -2.6% | 0.15% | -11.4% |
| STZB | Sell | Constellation Brands Inc Cl B | $757,000 | -2.7% | 3,800 | -5.0% | 0.14% | -10.0% |
| LLY | Sell | Lilly Eli & Co | $753,000 | -9.1% | 8,798 | -12.6% | 0.14% | -15.9% |
| PM | Sell | Philip Morris Intl Inc | $729,000 | -9.6% | 6,565 | -4.4% | 0.14% | -15.8% |
| VLO | Sell | Valero Energy | $702,000 | +10.4% | 9,121 | -3.2% | 0.13% | +3.1% |
| UNP | Sell | Union Pacific Corp | $690,000 | -0.7% | 5,946 | -6.8% | 0.13% | -8.4% |
| DUK | Sell | Duke Energy Corp New | $676,000 | 0.0% | 8,061 | -0.4% | 0.13% | -7.2% |
| KSS | Sell | Kohls Corp | $668,000 | +15.4% | 14,643 | -2.2% | 0.13% | +6.7% |
| NSRGY | Sell | Nestle Adr | $660,000 | -4.3% | 7,871 | -0.6% | 0.13% | -11.3% |
| BAX | Sell | Baxter International, Inc. | $644,000 | -5.4% | 10,261 | -8.7% | 0.12% | -12.1% |
| MO | Sell | Altria Group Inc | $641,000 | -19.7% | 10,115 | -5.6% | 0.12% | -25.6% |
| J | Sell | Jacobs Engineering Group,Inc. | $618,000 | +2.0% | 10,611 | -4.8% | 0.12% | -4.8% |
| IEMG | Sell | Ishares Inc ETF | $609,000 | +7.2% | 11,274 | -0.6% | 0.12% | -0.9% |
| FISV | Sell | Fiserv Inc. | $560,000 | -3.6% | 4,345 | -8.5% | 0.11% | -10.1% |
| LEN | Sell | Lennar Corporation | $560,000 | -8.5% | 10,602 | -7.6% | 0.11% | -15.1% |
| CAH | Sell | Cardinal Health Inc. | $557,000 | -16.1% | 8,325 | -2.3% | 0.11% | -22.1% |
| AWK | Sell | American Water Works Company | $480,000 | -4.4% | 5,927 | -7.9% | 0.09% | -11.7% |
| FLOT | Sell | Ishares Tr Floating Rate Note ETF | $466,000 | 0.0% | 9,152 | -0.0% | 0.09% | -7.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $460,000 | -10.0% | 3,929 | -1.3% | 0.09% | -16.2% |
| USB | Sell | US Bancorp Del New | $456,000 | +0.7% | 8,502 | -2.6% | 0.09% | -6.5% |
| F | Sell | Ford Motor Company | $452,000 | -8.3% | 37,791 | -14.2% | 0.09% | -14.9% |
| IAC | Sell | IAC / Interactive Corp | $425,000 | +11.5% | 3,611 | -2.0% | 0.08% | +3.8% |
| CSX | Sell | CSX Corp | $413,000 | -2.6% | 7,605 | -2.1% | 0.08% | -9.2% |
| LSI | Sell | Life Storage Inc REIT | $407,000 | +7.1% | 4,979 | -2.9% | 0.08% | -1.3% |
| RWR | Sell | SPDR Dow Jones REIT ETF | $406,000 | -3.6% | 4,384 | -3.1% | 0.08% | -10.5% |
| ETR | Sell | Entergy Corp | $401,000 | -2.9% | 5,245 | -2.4% | 0.08% | -10.6% |
| IVE | Sell | Ishares S&P 500 Value Index | $394,000 | +2.3% | 3,652 | -0.4% | 0.08% | -5.1% |
| EXPD | Sell | Expeditors Intl Wash Inc | $383,000 | -2.3% | 6,391 | -7.8% | 0.07% | -8.8% |
| BK | Sell | Bank New York Mellon Corp | $379,000 | +3.8% | 7,147 | -0.2% | 0.07% | -4.0% |
| RDSA | Sell | Royal Dutch Shell Plc Adr Cl A | $377,000 | +9.0% | 6,218 | -4.4% | 0.07% | +1.4% |
| ADBE | Sell | Adobe Sys Inc. | $379,000 | -1.6% | 2,543 | -6.6% | 0.07% | -8.9% |
| ACN | Sell | Accenture PLC | $377,000 | -3.6% | 2,790 | -11.7% | 0.07% | -10.0% |
| FDX | Sell | FedEx Corp. | $368,000 | +3.7% | 1,632 | -0.1% | 0.07% | -4.1% |
| EXC | Sell | Exelon Corp | $340,000 | -6.3% | 9,034 | -10.3% | 0.06% | -12.2% |
| BBT | Sell | BB&T Corp | $336,000 | +2.8% | 7,160 | -0.6% | 0.06% | -4.5% |
| COST | Sell | Costco Whsl Corp New | $320,000 | -0.6% | 1,946 | -3.3% | 0.06% | -7.6% |
| D | Sell | Dominion Energy Inc | $307,000 | -1.0% | 3,987 | -1.3% | 0.06% | -9.4% |
| HIG | Sell | Hartford Finl Svcs Grp | $292,000 | -3.9% | 5,274 | -8.7% | 0.06% | -9.7% |
| AEP | Sell | American Electric Power Co Inc | $289,000 | -0.3% | 4,120 | -1.2% | 0.06% | -8.3% |
| ITW | Sell | Illinois Tool Works Inc | $272,000 | +1.5% | 1,840 | -1.8% | 0.05% | -5.5% |
| IVW | Sell | Ishares S&P 500 Growth Index | $261,000 | +3.6% | 1,820 | -1.4% | 0.05% | -3.8% |
| XRX | Sell | Xerox Corporation New | $262,000 | +14.9% | 7,859 | -0.8% | 0.05% | +6.4% |
| AIG | Sell | Amern Intl Group Inc New | $260,000 | -7.8% | 4,230 | -6.1% | 0.05% | -15.5% |
| USMV | Sell | Ishares Tr MSCI USA Mini USA ETF | $259,000 | -14.8% | 5,138 | -17.4% | 0.05% | -21.0% |
| IJR | Sell | Ishares TR Core S&P Small-Cap ETF | $250,000 | +4.6% | 3,363 | -1.2% | 0.05% | -2.0% |
| CBU | Sell | Community Bank System Inc | $247,000 | -0.8% | 4,463 | -0.0% | 0.05% | -7.8% |
| NVS | Sell | Novartis Ag Sponsored Adr | $247,000 | -8.9% | 2,873 | -11.5% | 0.05% | -16.1% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fd | $249,000 | -9.5% | 3,843 | -12.8% | 0.05% | -16.1% |
| PCG | Sell | PG & E Corp | $234,000 | -4.9% | 3,436 | -7.3% | 0.04% | -10.0% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $235,000 | -1.3% | 4,901 | -3.6% | 0.04% | -8.2% |
| ROST | Sell | Ross Stores Inc | $221,000 | +9.4% | 3,421 | -2.2% | 0.04% | +2.4% |
| WM | Sell | Waste Mgmt Inc New | $217,000 | +5.3% | 2,772 | -1.4% | 0.04% | -2.4% |
| CMI | Sell | Cummins Engine Co Inc | $214,000 | -11.6% | 1,272 | -14.7% | 0.04% | -18.0% |
| NOK | Sell | Nokia Corp Sponsored Finland Adr | $60,000 | -3.2% | 10,000 | -1.0% | 0.01% | -15.4% |
| Exit | Titan Medical inc | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -13,090 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Hldgs Inc | $0 | – | -11,530 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,598 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Com | $0 | – | -2,261 | -100.0% | -0.06% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltd Adr | $0 | – | -11,749 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -33,860 | -100.0% | -0.44% | – |
| DD | Exit | Du Pont De Nemours Ei Co | $0 | – | -40,518 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.