Canandaigua National Bank & Trust Co — Q2 2016 13F Holdings

Name: Canandaigua National Bank & Trust Co — 13F Holdings, Q2 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	5.88%	—	+1.00%
2	FISI	Financial Institutions INC	Stock-Other	4.14%	—	-0.16%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.48%	+0.15%	+3.52%
4	SNA	Snap-on INC	Stock-Industrials	3.46%	—	+0.65%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.07%	—	+1.76%
6	UTXZ	United Tech CORP	Stock-Other	2.50%	—	-1.84%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.31%	-0.07%	+2.61%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.85%	—	-1.26%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	—	-2.61%
10	PAYX	Paychex INC	Stock-Tech	1.72%	-0.08%	-0.56%
11	CVX	Chevron CORP	Stock-Energy	1.72%	—	+1.34%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.70%	—	+11.28%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	—	-0.75%
14	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.52%	+1.31%
15	PFE	Pfizer INC	Stock-Healthcare	1.66%	-0.06%	+2.03%
16	AAPL	Apple INC	Stock-Tech	1.60%	—	-6.23%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.57%	-0.04%	-0.14%
18	ORCL	Oracle CORP	Stock-Tech	1.51%	-0.57%	-4.01%
19	T	At&t INC	Stock-Comm Services	1.50%	—	-0.47%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	-1.06%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	-0.04%	+1.15%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	—	-5.73%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	—	+5.37%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-1.89%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-0.40%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.17%	+1.35%
27	SLB	Slb LTD	Stock-Energy	1.18%	—	-4.79%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	+0.09%
29	MMM	3m Co	Stock-Industrials	1.04%	—	+4.21%
30	FISI 8.48 PERP B-1	Financial Institutions I	Stock-Other	0.94%	-0.12%	EXIT
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	-6.25%
32	INTC	Intel CORP	Stock-Tech	0.81%	—	-2.01%
33	✓	49% Interest in SPSP Limited Partnership	Stock-Other	0.81%	—	—
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.79%	—	-12.62%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	-4.49%
36	AXP	American Express Company	Stock-Financials	0.76%	—	-3.43%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.74%	—	+4.29%
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.74%	—	+0.11%
39	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	+2.00%
40	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-1.72%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-1.26%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	—	-2.70%
43	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	-5.89%
44	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+4.84%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	+4.60%
46	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	+18.72%
47	✓	Hyster B	Stock-Other	0.55%	—	—
48	✓	Tcf Finl CORP	Stock-Other	0.53%	—	-10.29%
49	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	-0.48%
50	SO	Southern Co/the	Stock-Utilities	0.53%	—	-1.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Canandaigua National Bank & Trust Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	+1.00%	Add
2	JNJ	Johnson & Johnson	+0.4%	+3.52%	Add
3	PFE	Pfizer INC	+0.3%	+2.03%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+11.28%	Add
5	CVX	Chevron CORP	+0.1%	+1.34%	Add
6	GIS	General Mills INC	+0.1%	+18.72%	Add
7	PAYX	Paychex INC	+0.1%	-0.56%	Trim
8	T	At&t INC	+0.1%	-0.47%	Trim
9	STZ	Constellation Brands Inc-a	+0.1%	-0.14%	Trim
10	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	+0.1%	+32.09%	Add
11	MRK	Merck & Co. INC.	+0.1%	+1.35%	Add
12	MMM	3m Co	+0.1%	+4.21%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+2.61%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	-5.73%	Trim
15	NEE	Nextera Energy INC	+0.1%	+2.00%	Add
16	JNJ	Johnson & Johnson	+0.1%	-1.26%	Trim
17	ABBV	Abbvie INC	+0.1%	+4.84%	Add
18	MDT	Medtronic plc	+0.1%	-2.09%	Trim
19	MDLZ	Mondelez International Inc-a	+0.1%	+4.34%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+29.35%	Add
21	DLR	Digital Realty Trust INC	0%	-12.62%	Trim
22	IBM	Intl Business Machines CORP	0%	+5.37%	Add
23	PEP	Pepsico INC	0%	+1.15%	Add
24	✓		-0.1%	-38.81%	Trim
25	NKE	Nike INC -cl B	-0.1%	-0.90%	Trim
26	HY	Hyster-yale INC	-0.1%	—	Unchanged
27	VLO	Valero Energy CORP	-0.1%	-18.86%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-4.92%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	-8.79%	Trim
30	DKS	Dick's Sporting Goods INC	-0.1%	-13.19%	Trim
31	ORCL	Oracle CORP	-0.1%	-4.01%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-1.89%	Trim
33	GILD	Gilead Sciences INC	-0.2%	-4.49%	Trim
34	MSFT	Microsoft CORP	-0.2%	+1.31%	Add
35	CVS	Cvs Health CORP	-0.2%	-1.06%	Trim
36	AAPL	Apple INC	-0.4%	-6.23%	Trim
37	FISI	Financial Institutions INC	-0.6%	-0.16%	Trim
38	✓	49% Interest in SPSP Limited Partnership	—	NEW	New buy
39	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
40	HAL	Halliburton Co	—	NEW	New buy
41	✓	Shire PLC	—	NEW	New buy
42	PSX	Phillips 66	—	EXIT	Sold out
43	ROST	Ross Stores INC	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	NEW	New buy
45	AIG	American International Group	—	NEW	New buy
46	9990302D	Apache CORP	—	NEW	New buy
47	✓	Bank Of THE Ozarks	—	EXIT	Sold out
48	NFG	National Fuel Gas Co	—	NEW	New buy
49	CHD	Church & Dwight Co INC	—	EXIT	Sold out
50	XLV	Ss Health Care Select Sector	—	NEW	New buy