Canandaigua National Bank & Trust Co — Q1 2016 13F Holdings

Name: Canandaigua National Bank & Trust Co — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074266

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.35%	—	+1.15%
2	FISI	Financial Institutions INC	Stock-Other	4.77%	—	+1.63%
3	SNA	Snap-on INC	Stock-Industrials	3.53%	—	+1.88%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.14%	—	-4.50%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	+0.15%	+0.30%
6	UTXZ	United Tech CORP	Stock-Other	2.56%	—	+13.18%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.25%	-0.07%	-1.00%
8	AAPL	Apple INC	Stock-Tech	2.01%	—	-2.04%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	—	+58.96%
10	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.52%	+0.90%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	—	-0.32%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	+3.60%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.67%	—	-0.72%
14	PAYX	Paychex INC	Stock-Tech	1.62%	-0.08%	+2.47%
15	ORCL	Oracle CORP	Stock-Tech	1.62%	-0.57%	-1.03%
16	CVX	Chevron CORP	Stock-Energy	1.59%	—	+17.68%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.55%	—	+9.53%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.48%	-0.04%	-2.01%
19	PFE	Pfizer INC	Stock-Healthcare	1.41%	-0.06%	+5.15%
20	T	At&t INC	Stock-Comm Services	1.41%	—	+3.46%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	—	-3.78%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	-0.04%	-0.59%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.28%	—	-8.44%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.25%	—	+4.67%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	-0.25%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	—	+5.22%
27	SLB	Slb LTD	Stock-Energy	1.19%	—	+21.53%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	+0.17%	+4.20%
29	MMM	3m Co	Stock-Industrials	0.97%	—	+2.94%
30	FISI 8.48 PERP B-1	Financial Institutions I	Stock-Other	0.97%	-0.12%	EXIT
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.91%	—	+12.82%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	—	+0.55%
33	INTC	Intel CORP	Stock-Tech	0.84%	—	-2.08%
34	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+1.13%
35	DLR	Digital Realty Trust INC	Stock-Real Estate	0.75%	—	-11.25%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.75%	—	+45.91%
37	AXP	American Express Company	Stock-Financials	0.73%	—	+2.10%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.72%	—	-19.39%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	+15.64%
40	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	+2.47%
41	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+55.19%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+23.20%
43	✓	Tcf Finl CORP	Stock-Other	0.59%	—	-0.30%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.11%	-8.42%
45	✓	Hyster B	Stock-Other	0.56%	—	—
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.56%	—	+5.39%
47	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+43.17%
48	SO	Southern Co/the	Stock-Utilities	0.54%	—	-2.93%
49	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+44.37%
50	VFC	Vf CORP	Stock-Consumer Disc	0.52%	—	-3.65%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Canandaigua National Bank & Trust Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.7%	+58.96%	Add
2	UTXZ	United Tech CORP	+0.3%	+13.18%	Add
3	DKS	Dick's Sporting Goods INC	+0.3%	+113.64%	Add
4	CVX	Chevron CORP	+0.3%	+17.68%	Add
5	VZ	Verizon Communications INC	+0.2%	+3.60%	Add
6	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+45.91%	Add
7	EMR	Emerson Electric Co	+0.2%	+101.12%	Add
8	SLB	Slb LTD	+0.2%	+21.53%	Add
9	QCOM	Qualcomm INC	+0.2%	+55.19%	Add
10	XOM	Exxon Mobil CORP	+0.2%	+1.15%	Add
11	T	At&t INC	+0.2%	+3.46%	Add
12	ABBV	Abbvie INC	+0.1%	+43.17%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+9.53%	Add
14	MS	Morgan Stanley	+0.1%	+88.07%	Add
15	ORCL	Oracle CORP	+0.1%	-1.03%	Trim
16	KO	Coca-cola Co/the	+0.1%	+5.22%	Add
17	JNJ	Johnson & Johnson	+0.1%	+23.20%	Add
18	HY	Hyster-yale INC	+0.1%	—	Unchanged
19	MMM	3m Co	+0.1%	+2.94%	Add
20	JECUSD	Jacobs Engineering Group INC	+0.1%	+26.79%	Add
21	NEE	Nextera Energy INC	+0.1%	+2.47%	Add
22	FISI	Financial Institutions INC	+0.1%	+1.63%	Add
23	NSC	Norfolk Southern CORP	+0.1%	+15.64%	Add
24	TJX	Tjx Companies INC	+0.1%	+8.84%	Add
25	BAC	Bank Of America CORP	+0.1%	+44.37%	Add
26	JNJ	Johnson & Johnson	0%	+0.30%	Add
27	CVS	Cvs Health CORP	0%	-0.72%	Trim
28	DE	Deere & Co	-0.1%	-18.72%	Trim
29	INTC	Intel CORP	-0.1%	-2.08%	Trim
30	✓	Tcf Finl CORP	-0.1%	-0.30%	Trim
31	WFC	Wells Fargo & Co	-0.1%	+1.13%	Add
32	DIS	Walt Disney Co/the	-0.1%	-0.25%	Trim
33	COP	Conocophillips	-0.1%	-13.26%	Trim
34	AXP	American Express Company	-0.2%	+2.10%	Add
35	AEP	American Electric Power Company, Inc.	-0.2%	-4.50%	Trim
36	DUK	Du Pont E I De Nemour&Co	-0.3%	-19.39%	Trim
37	✓		-0.3%	-58.80%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	-0.32%	Trim
39	SNA	Snap-on INC	-0.4%	+1.88%	Add
40	META	Meta Platforms Inc-class A	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	CB	Chubb Limited	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	TGNA	Tegna INC	—	EXIT	Sold out
46	PRU	Prudential Financial INC	—	EXIT	Sold out
47	EXC	Exelon CORP	—	NEW	New buy
48	NBTB	N B T Bancorp INC	—	NEW	New buy
49	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
50	ADM	Archer-daniels-midland Co	—	EXIT	Sold out