Canandaigua National Bank & Trust Co — Q3 2016 13F Holdings

Name: Canandaigua National Bank & Trust Co — 13F Holdings, Q3 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

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.69%	—	+2.44%
2	FISI	Financial Institutions INC	Stock-Other	4.35%	—	-0.57%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.42%	+0.15%	-0.69%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.88%	—	-1.72%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.54%	-0.07%	+2.32%
6	UTXZ	United Tech CORP	Stock-Other	2.50%	—	-0.62%
7	SNA	Snap-on INC	Stock-Industrials	2.22%	—	-34.41%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.99%	—	-0.81%
9	AAPL	Apple INC	Stock-Tech	1.92%	—	-0.25%
10	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.52%	-1.02%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	—	+0.14%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.78%	—	+2.45%
13	CVX	Chevron CORP	Stock-Energy	1.68%	—	-2.08%
14	PAYX	Paychex INC	Stock-Tech	1.67%	-0.08%	-2.10%
15	PFE	Pfizer INC	Stock-Healthcare	1.64%	-0.06%	+1.28%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	—	-1.32%
17	ORCL	Oracle CORP	Stock-Tech	1.47%	-0.57%	+0.19%
18	T	At&t INC	Stock-Comm Services	1.41%	—	-1.44%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	-0.61%
20	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.37%	-0.04%	-14.17%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	-0.04%	-0.17%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.36%	+0.17%	+4.85%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.34%	—	-3.68%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+3.81%
25	SLB	Slb LTD	Stock-Energy	1.18%	—	-0.57%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	+0.27%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	—	+7.09%
28	MMM	3m Co	Stock-Industrials	1.05%	—	-0.35%
29	INTC	Intel CORP	Stock-Tech	0.99%	—	+4.56%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	-1.36%
31	FISI 8.48 PERP B-1	Financial Institutions I	Stock-Other	0.96%	-0.12%	EXIT
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	—	-4.40%
33	✓	49% Interest in SPSP Limited Partnership	Stock-Other	0.82%	—	—
34	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	-0.45%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.79%	—	+0.85%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.77%	—	-0.90%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+3.96%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.74%	—	-1.27%
39	AXP	American Express Company	Stock-Financials	0.71%	—	-0.40%
40	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+0.78%
41	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	-2.37%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-2.36%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	+8.68%
45	CSCO	Cisco Systems INC	Stock-Tech	0.59%	+0.07%	+5.14%
46	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+1.05%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.11%	-1.58%
48	✓	Hyster B	Stock-Other	0.56%	—	—
49	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	-0.71%
50	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	+1.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Canandaigua National Bank & Trust Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSS	Kohls CORP	+0.4%	+410.75%	Add
2	AAPL	Apple INC	+0.3%	-0.25%	Trim
3	PG	Procter & Gamble Co/the	+0.2%	+2.32%	Add
4	MSFT	Microsoft CORP	+0.2%	-1.02%	Trim
5	FISI	Financial Institutions INC	+0.2%	-0.57%	Trim
6	QCOM	Qualcomm INC	+0.2%	-0.45%	Trim
7	INTC	Intel CORP	+0.2%	+4.56%	Add
8	MRK	Merck & Co. INC.	+0.2%	+4.85%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+0.14%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.81%	Trim
11	BAC	Bank Of America CORP	+0.1%	+1.05%	Add
12	✓	T Rowe Price Overseas Stock Fund	+0.1%	+85.42%	Add
13	MS	Morgan Stanley	+0.1%	-2.18%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+5.14%	Add
15	NSC	Norfolk Southern CORP	+0.1%	-1.27%	Trim
16	DKS	Dick's Sporting Goods INC	+0.1%	-4.26%	Trim
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+56.94%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	-1.58%	Trim
19	CVX	Chevron CORP	0%	-2.08%	Trim
20	PAYX	Paychex INC	-0.1%	-2.10%	Trim
21	LMT	Lockheed Martin CORP	-0.1%	-4.40%	Trim
22	GIS	General Mills INC	-0.1%	-0.71%	Trim
23	NEE	Nextera Energy INC	-0.1%	-2.37%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-0.69%	Trim
25	CLX	Clorox Company	-0.1%	-9.51%	Trim
26	T	At&t INC	-0.1%	-1.44%	Trim
27	DHR	Danaher CORP	-0.1%	—	Unchanged
28	VZ	Verizon Communications INC	-0.1%	-1.32%	Trim
29	CVS	Cvs Health CORP	-0.1%	-3.68%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	+2.44%	Add
31	AEP	American Electric Power Company, Inc.	-0.2%	-1.72%	Trim
32	STZ	Constellation Brands Inc-a	-0.2%	-14.17%	Trim
33	BMY	Bristol-myers Squibb Co	-0.4%	-1.36%	Trim
34	✓	Tcf Finl CORP	-0.4%	-77.05%	Trim
35	DLR	Digital Realty Trust INC	-0.4%	-48.22%	Trim
36	SNA	Snap-on INC	-1.2%	-34.41%	Trim
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	FTV	Fortive CORP	—	NEW	New buy
41	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
42	SSS1EUR	Life Storage INC	—	NEW	New buy
43	✓	Tyco International LTD	—	EXIT	Sold out
44	✓	Merchants Bancshares INC	—	NEW	New buy
45	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	ROST	Ross Stores INC	—	NEW	New buy
48	SYF	Synchrony Financial	—	NEW	New buy
49	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
50	SWK	Stanley Black & Decker INC	—	NEW	New buy