$554 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 247 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon-Mobil Corp | $21,404,000 | +1.7% | 255,910 | -0.3% | 3.86% | -3.5% |
| FISI | Sell | Financial Institutions, Inc | $14,378,000 | +4.4% | 462,306 | -3.3% | 2.60% | -1.0% |
| UTX | Sell | United Technologies Corp | $13,307,000 | +9.4% | 104,312 | -0.5% | 2.40% | +3.7% |
| VB | Sell | Vanguard Small Cap ETF | $12,539,000 | +3.8% | 84,841 | -0.7% | 2.26% | -1.5% |
| JPM | Sell | JP Morgan Chase & Co | $11,929,000 | +10.4% | 111,546 | -1.4% | 2.15% | +4.8% |
| STZ | Sell | Constellation Brands Inc Cl A | $11,791,000 | +13.4% | 51,587 | -1.0% | 2.13% | +7.6% |
| MSFT | Sell | Microsoft Corporation | $9,901,000 | +13.7% | 115,744 | -1.0% | 1.79% | +7.8% |
| AAPL | Sell | Apple Inc | $8,704,000 | +8.4% | 51,431 | -1.3% | 1.57% | +2.8% |
| PAYX | Sell | Paychex Inc. | $6,926,000 | +11.3% | 101,729 | -2.0% | 1.25% | +5.6% |
| BNDX | Sell | Vanguard Total Int'l Bond ETF | $6,843,000 | -1.0% | 125,866 | -0.6% | 1.24% | -6.1% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | $6,842,000 | +1.9% | 57,387 | -1.8% | 1.24% | -3.3% |
| DWDP | Sell | DowDuPont Inc | $6,498,000 | +2.7% | 91,245 | -0.2% | 1.17% | -2.6% |
| PFE | Sell | Pfizer Inc. | $6,015,000 | -1.8% | 166,071 | -3.2% | 1.09% | -6.8% |
| VZ | Sell | Verizon Communications | $5,617,000 | +3.4% | 106,118 | -3.3% | 1.01% | -1.9% |
| ORCL | Sell | Oracle Corporation | $5,620,000 | -2.9% | 118,862 | -0.7% | 1.01% | -7.9% |
| GE | Sell | General Electric Co. | $5,165,000 | -34.9% | 296,002 | -9.8% | 0.93% | -38.3% |
| T | Sell | AT&T Inc. | $4,932,000 | -1.9% | 126,841 | -1.1% | 0.89% | -6.9% |
| MMM | Sell | 3M Company | $4,724,000 | +11.7% | 20,069 | -0.4% | 0.85% | +6.0% |
| LMT | Sell | Lockheed Martin Corp Com | $3,895,000 | +3.1% | 12,131 | -0.4% | 0.70% | -2.2% |
| NSC | Sell | Norfolk Southern Corp | $3,631,000 | +8.4% | 25,061 | -1.1% | 0.66% | +2.7% |
| PFF | Sell | iShares S&P US Preferred ETF | $3,513,000 | -4.5% | 92,269 | -2.6% | 0.63% | -9.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,406,000 | -6.4% | 55,574 | -2.6% | 0.62% | -11.1% |
| CVS | Sell | CVS Health Corp | $3,399,000 | -13.7% | 46,878 | -3.2% | 0.61% | -18.2% |
| ABBV | Sell | Abbvie Inc | $3,263,000 | +8.1% | 33,741 | -0.7% | 0.59% | +2.6% |
| WFC | Sell | Wells Fargo & Company | $3,173,000 | +8.0% | 52,305 | -1.8% | 0.57% | +2.5% |
| SLB | Sell | Schlumberger Ltd | $2,863,000 | -10.0% | 42,488 | -6.9% | 0.52% | -14.5% |
| AAXJ | Sell | Ishares All Country Asia Ex-Japan | $2,816,000 | +4.1% | 36,916 | -1.5% | 0.51% | -1.4% |
| CAT | Sell | Caterpillar Inc | $2,763,000 | +26.0% | 17,535 | -0.3% | 0.50% | +19.7% |
| BAC | Sell | Bank Amer Corp | $2,764,000 | +14.6% | 93,639 | -1.6% | 0.50% | +8.7% |
| LOW | Sell | Lowes Companies Inc | $2,570,000 | +14.5% | 27,657 | -1.5% | 0.46% | +8.7% |
| BA | Sell | Boeing Co | $2,564,000 | +10.9% | 8,695 | -4.4% | 0.46% | +5.2% |
| QCOM | Sell | Qualcomm Inc | $2,399,000 | +17.5% | 37,480 | -4.8% | 0.43% | +11.3% |
| GILD | Sell | Gilead Sci Inc. | $2,339,000 | -17.8% | 32,650 | -7.1% | 0.42% | -22.1% |
| TXN | Sell | Texas Instruments Inc | $2,334,000 | +15.1% | 22,352 | -1.2% | 0.42% | +9.1% |
| DE | Sell | Deere & Co | $2,308,000 | +23.2% | 14,744 | -1.1% | 0.42% | +17.1% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $2,203,000 | +16.9% | 116,214 | -13.4% | 0.40% | +10.9% |
| HD | Sell | Home Depot Inc | $2,196,000 | +15.3% | 11,584 | -0.5% | 0.40% | +9.4% |
| ESRX | Sell | Express Scripts Hldg Co | $2,180,000 | +6.7% | 29,204 | -9.5% | 0.39% | +1.0% |
| GOOGL | Sell | Alphabet Inc Class A | $2,168,000 | +7.4% | 2,058 | -0.7% | 0.39% | +1.8% |
| ABT | Sell | Abbott Laboratories | $2,071,000 | +5.3% | 36,288 | -1.5% | 0.37% | 0.0% |
| GD | Sell | General Dynamics Corp | $2,001,000 | -2.2% | 9,837 | -1.1% | 0.36% | -7.2% |
| DRI | Sell | Darden Restaurants Inc | $1,874,000 | +20.8% | 19,515 | -0.9% | 0.34% | +14.6% |
| AET | Sell | Aetna Inc New | $1,807,000 | +12.1% | 10,018 | -1.2% | 0.33% | +6.2% |
| TGT | Sell | Target Corp. | $1,764,000 | -4.3% | 27,038 | -13.4% | 0.32% | -9.4% |
| PX | Sell | Praxair, Inc. | $1,707,000 | +8.9% | 11,035 | -1.6% | 0.31% | +3.4% |
| GIS | Sell | General Mills Inc | $1,678,000 | +13.6% | 28,298 | -0.9% | 0.30% | +7.8% |
| NKE | Sell | Nike, Inc. Class B | $1,674,000 | +19.9% | 26,761 | -0.6% | 0.30% | +13.5% |
| BHP | Sell | BHP Billiton Ltd | $1,635,000 | +11.0% | 35,547 | -2.2% | 0.30% | +5.4% |
| DHR | Sell | Danaher Corp | $1,627,000 | +2.2% | 17,526 | -5.6% | 0.29% | -3.0% |
| MDT | Sell | Medtronic PLC | $1,609,000 | +2.8% | 19,930 | -1.0% | 0.29% | -2.7% |
| AFL | Sell | Aflac, Inc. | $1,530,000 | +5.2% | 17,427 | -2.4% | 0.28% | -0.4% |
| CL | Sell | Colgate Palmolive Co | $1,505,000 | +1.3% | 19,946 | -2.1% | 0.27% | -3.9% |
| DLR | Sell | Digital Rlty Tr Inc | $1,497,000 | -4.1% | 13,147 | -0.3% | 0.27% | -9.1% |
| AXP | Sell | American Express Co | $1,482,000 | +9.7% | 14,925 | -0.0% | 0.27% | +3.9% |
| VFC | Sell | V.F. Corp | $1,444,000 | +15.2% | 19,512 | -1.1% | 0.26% | +9.2% |
| Sell | JPMorgan Core Bond Select Shares | $1,373,000 | -0.4% | 118,537 | -0.0% | 0.25% | -5.3% | |
| WMT | Sell | Wal-Mart Stores Inc | $1,364,000 | +25.7% | 13,811 | -0.5% | 0.25% | +19.4% |
| CLX | Sell | Clorox Co | $1,351,000 | +12.8% | 9,080 | -0.0% | 0.24% | +7.0% |
| KMB | Sell | Kimberly Clark Corp | $1,320,000 | +2.4% | 10,937 | -0.1% | 0.24% | -2.9% |
| AMGN | Sell | Amgen Inc. | $1,305,000 | -8.2% | 7,503 | -1.6% | 0.24% | -12.6% |
| SU | Sell | Suncor Energy Inc New | $1,287,000 | +3.2% | 35,046 | -1.6% | 0.23% | -2.1% |
| ALL | Sell | Allstate Corp. | $1,277,000 | +13.1% | 12,196 | -0.7% | 0.23% | +7.0% |
| TROW | Sell | Price T Rowe Associates Inc. | $1,245,000 | +10.1% | 11,862 | -4.9% | 0.22% | +4.7% |
| SO | Sell | Southern Co | $1,241,000 | -3.0% | 25,808 | -1.0% | 0.22% | -8.2% |
| JCI | Sell | Johnson Ctls Intl Plc | $1,120,000 | -39.6% | 29,384 | -36.2% | 0.20% | -42.8% |
| SYK | Sell | Stryker Corp. | $1,024,000 | +3.0% | 6,616 | -5.5% | 0.18% | -2.1% |
| CNI | Sell | Canadian Natl Ry Co | $980,000 | -0.8% | 11,883 | -0.4% | 0.18% | -5.9% |
| OI | Sell | Owens Ill Inc. | $945,000 | -16.9% | 42,644 | -5.6% | 0.17% | -20.8% |
| IWF | Sell | iShares Russell 1000 Growth | $924,000 | +6.6% | 6,863 | -1.0% | 0.17% | +1.2% |
| MCHP | Sell | Microchip Technology Inc. | $914,000 | -5.6% | 10,402 | -3.5% | 0.16% | -10.3% |
| K | Sell | Kellogg Co | $905,000 | +8.6% | 13,306 | -0.4% | 0.16% | +3.2% |
| KHC | Sell | Kraft Heinz Co | $870,000 | 0.0% | 11,185 | -0.3% | 0.16% | -5.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $825,000 | -12.6% | 11,356 | -7.2% | 0.15% | -17.2% |
| UNP | Sell | Union Pacific Corp | $791,000 | +14.6% | 5,901 | -0.8% | 0.14% | +9.2% |
| IVV | Sell | Ishares Core S P 500 ETF | $784,000 | +5.9% | 2,915 | -0.4% | 0.14% | 0.0% |
| LLY | Sell | Lilly Eli & Co | $739,000 | -1.9% | 8,745 | -0.6% | 0.13% | -7.0% |
| KSS | Sell | Kohls Corp | $732,000 | +9.6% | 13,489 | -7.9% | 0.13% | +3.9% |
| DKS | Sell | Dicks Sporting Goods Inc | $731,000 | -36.9% | 25,434 | -40.7% | 0.13% | -40.3% |
| MKC | Sell | McCormick & Co Inc | $706,000 | -2.2% | 6,930 | -1.4% | 0.13% | -7.3% |
| ADP | Sell | Automatic Data Processing Inc | $692,000 | -16.0% | 5,904 | -21.7% | 0.12% | -20.4% |
| J | Sell | Jacobs Engineering Group,Inc. | $690,000 | +11.7% | 10,456 | -1.5% | 0.12% | +5.9% |
| LEN | Sell | Lennar Corporation | $668,000 | +19.3% | 10,567 | -0.3% | 0.12% | +13.1% |
| BAX | Sell | Baxter International, Inc. | $654,000 | +1.6% | 10,110 | -1.5% | 0.12% | -4.1% |
| IEMG | Sell | Ishares Inc ETF | $637,000 | +4.6% | 11,199 | -0.7% | 0.12% | -0.9% |
| FTV | Sell | Fortive Corp | $633,000 | -3.4% | 8,743 | -5.5% | 0.11% | -8.8% |
| SYY | Sell | Sysco Corp | $600,000 | -3.8% | 9,879 | -14.5% | 0.11% | -9.2% |
| RTN | Sell | Raytheon Co Com New | $560,000 | -7.4% | 2,981 | -8.1% | 0.10% | -12.2% |
| ICE | Sell | Intercontinental Exchange Inc | $557,000 | -1.4% | 7,897 | -3.9% | 0.10% | -6.5% |
| AWK | Sell | American Water Works Company | $509,000 | +6.0% | 5,566 | -6.1% | 0.09% | +1.1% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $471,000 | +2.4% | 3,901 | -0.7% | 0.08% | -3.4% |
| CHRW | Sell | C H Robinson Worldwide Inc. New | $470,000 | +14.9% | 5,270 | -1.9% | 0.08% | +9.0% |
| F | Sell | Ford Motor Company | $452,000 | 0.0% | 36,210 | -4.2% | 0.08% | -4.7% |
| USB | Sell | US Bancorp Del New | $441,000 | -3.3% | 8,227 | -3.2% | 0.08% | -8.0% |
| LSI | Sell | Life Storage Inc REIT | $428,000 | +5.2% | 4,803 | -3.5% | 0.08% | 0.0% |
| IAC | Sell | IAC / Interactive Corp | $427,000 | +0.5% | 3,492 | -3.3% | 0.08% | -4.9% |
| ETR | Sell | Entergy Corp | $423,000 | +5.5% | 5,195 | -1.0% | 0.08% | 0.0% |
| FISV | Sell | Fiserv Inc. | $423,000 | -24.5% | 3,228 | -25.7% | 0.08% | -29.0% |
| FDX | Sell | FedEx Corp. | $406,000 | +10.3% | 1,626 | -0.4% | 0.07% | +4.3% |
| EXPD | Sell | Expeditors Intl Wash Inc | $389,000 | +1.6% | 6,019 | -5.8% | 0.07% | -4.1% |
| YUM | Sell | Yum Brands Inc. | $366,000 | -2.1% | 4,485 | -11.8% | 0.07% | -7.0% |
| BK | Sell | Bank New York Mellon Corp | $364,000 | -4.0% | 6,760 | -5.4% | 0.07% | -8.3% |
| BBT | Sell | BB&T Corp | $344,000 | +2.4% | 6,910 | -3.5% | 0.06% | -3.1% |
| EXC | Sell | Exelon Corp | $342,000 | +0.6% | 8,669 | -4.0% | 0.06% | -4.6% |
| COST | Sell | Costco Whsl Corp New | $340,000 | +6.2% | 1,825 | -6.2% | 0.06% | 0.0% |
| CB | Sell | Chubb Limited | $338,000 | +0.6% | 2,310 | -2.1% | 0.06% | -4.7% |
| TCF | Sell | TCF Financial Corp | $339,000 | +13.4% | 16,557 | -5.6% | 0.06% | +7.0% |
| BCR | Sell | Bard CR Inc | $326,000 | +1.6% | 985 | -1.5% | 0.06% | -3.3% |
| D | Sell | Dominion Energy Inc | $315,000 | +2.6% | 3,887 | -2.5% | 0.06% | -1.7% |
| ACN | Sell | Accenture PLC | $306,000 | -18.8% | 2,000 | -28.3% | 0.06% | -23.6% |
| ROST | Sell | Ross Stores Inc | $262,000 | +18.6% | 3,261 | -4.7% | 0.05% | +11.9% |
| HRS | Sell | Harris Corp Del | $253,000 | +5.0% | 1,783 | -2.7% | 0.05% | 0.0% |
| IJR | Sell | Ishares TR Core S&P Small-Cap ETF | $254,000 | +1.6% | 3,311 | -1.5% | 0.05% | -4.2% |
| BP | Sell | BP Plc Sponsored Adr | $244,000 | +5.6% | 5,812 | -3.3% | 0.04% | 0.0% |
| IXUS | Sell | Ishares Tr Core | $243,000 | -11.3% | 3,856 | -14.0% | 0.04% | -15.4% |
| CBU | Sell | Community Bank System Inc | $237,000 | -4.0% | 4,403 | -1.3% | 0.04% | -8.5% |
| AEP | Sell | American Electric Power Co Inc | $230,000 | -20.4% | 3,130 | -24.0% | 0.04% | -23.6% |
| MAS | Sell | Masco Industries Inc | $228,000 | +12.9% | 5,183 | -0.1% | 0.04% | +7.9% |
| XRX | Sell | Xerox Corporation New | $225,000 | -14.1% | 7,711 | -1.9% | 0.04% | -18.0% |
| CMI | Sell | Cummins Engine Co Inc | $219,000 | +2.3% | 1,242 | -2.4% | 0.04% | -2.4% |
| AIG | Sell | Amern Intl Group Inc New | $220,000 | -15.4% | 3,690 | -12.8% | 0.04% | -18.4% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fd | $213,000 | -14.5% | 3,347 | -12.9% | 0.04% | -19.1% |
| HIG | Sell | Hartford Finl Svcs Grp | $213,000 | -27.1% | 3,791 | -28.1% | 0.04% | -32.1% |
| CCL | Sell | Carnival Corp | $207,000 | +1.5% | 3,120 | -1.2% | 0.04% | -5.1% |
| Exit | Pimco Inv Grade Corp Bond Instl | $0 | – | -15,019 | -100.0% | -0.03% | – | |
| PCG | Exit | PG & E Corp | $0 | – | -3,436 | -100.0% | -0.04% | – |
| GOVT | Exit | Ishares Tr | $0 | – | -12,145 | -100.0% | -0.06% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -8,325 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corp | 34 | Q2 2024 | 7.5% |
| Financial Institutions, Inc | 34 | Q2 2024 | 5.4% |
| Johnson & Johnson | 34 | Q2 2024 | 3.8% |
| Microsoft Corporation | 34 | Q2 2024 | 5.9% |
| JP Morgan Chase & Co | 34 | Q2 2024 | 3.2% |
| Apple Inc | 34 | Q2 2024 | 4.6% |
| Procter & Gamble Co | 34 | Q2 2024 | 2.8% |
| Snap-On Inc. | 34 | Q2 2024 | 3.9% |
| Chevron Corporation | 34 | Q2 2024 | 2.0% |
| Oracle Corporation | 34 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 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 |
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.