Canandaigua National Bank & Trust Co — Q4 2016 13F Holdings

Name: Canandaigua National Bank & Trust Co — 13F Holdings, Q4 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	6.17%	—	+0.77%
2	FISI	Financial Institutions INC	Stock-Other	5.23%	—	-8.26%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.57%	+0.15%	+3.03%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.24%	—	+1.19%
5	UTXZ	United Tech CORP	Stock-Other	2.77%	—	-1.00%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.60%	—	+2.03%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.54%	-0.07%	+2.86%
8	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.52%	+2.23%
9	AAPL	Apple INC	Stock-Tech	2.04%	—	-0.11%
10	CVX	Chevron CORP	Stock-Energy	2.04%	—	+2.22%
11	PAYX	Paychex INC	Stock-Tech	1.87%	-0.08%	+2.95%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	+1.03%
13	PFE	Pfizer INC	Stock-Healthcare	1.68%	-0.06%	+2.74%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.58%	—	+4.88%
15	T	At&t INC	Stock-Comm Services	1.56%	—	+1.33%
16	ORCL	Oracle CORP	Stock-Tech	1.49%	-0.57%	-0.06%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	-0.04%	+1.78%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+0.17%	+4.62%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	-0.21%
20	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.35%	-0.04%	+2.63%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	—	+2.91%
22	SLB	Slb LTD	Stock-Energy	1.31%	—	-0.20%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.21%	—	-2.02%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	—	-1.08%
25	MMM	3m Co	Stock-Industrials	1.12%	—	+1.10%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.09%	—	-0.03%
27	SNA	Snap-on INC	Stock-Industrials	1.01%	—	-61.18%
28	FISI 8.48 PERP B-1	Financial Institutions I	Stock-Other	1.00%	-0.12%	EXIT
29	INTC	Intel CORP	Stock-Tech	0.99%	—	+0.33%
30	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	+2.13%
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.90%	—	+0.14%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	—	-3.59%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.85%	—	-0.03%
34	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	-3.54%
35	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	-1.68%
36	AXP	American Express Company	Stock-Financials	0.74%	—	+2.56%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	+4.09%
38	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	-0.58%
39	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+3.71%
40	MS	Morgan Stanley	Stock-Financials	0.65%	—	-2.82%
41	DOW	Dow Chem Co	Stock-Materials	0.60%	—	+2.31%
42	CSCO	Cisco Systems INC	Stock-Tech	0.60%	+0.07%	+1.47%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.11%	+0.25%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-6.23%
45	GIS	General Mills INC	Stock-Consumer Staples	0.58%	—	+11.09%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	-20.11%
47	✓	Hyster B	Stock-Other	0.55%	—	—
48	SO	Southern Co/the	Stock-Utilities	0.51%	—	+3.37%
49	TXN	Texas Instruments INC	Stock-Tech	0.51%	—	-0.43%
50	KSS	Kohls CORP	Stock-Consumer Disc	0.50%	—	+0.14%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Canandaigua National Bank & Trust Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISI	Financial Institutions INC	+0.9%	-8.26%	Trim
2	JPM	Jpmorgan Chase & Co	+0.7%	+2.03%	Add
3	XOM	Exxon Mobil CORP	+0.5%	+0.77%	Add
4	CVX	Chevron CORP	+0.4%	+2.22%	Add
5	AEP	American Electric Power Company, Inc.	+0.4%	+1.19%	Add
6	MSFT	Microsoft CORP	+0.3%	+2.23%	Add
7	UTXZ	United Tech CORP	+0.3%	-1.00%	Trim
8	BAC	Bank Of America CORP	+0.2%	-3.54%	Trim
9	WFC	Wells Fargo & Co	+0.2%	+2.13%	Add
10	PAYX	Paychex INC	+0.2%	+2.95%	Add
11	DIS	Walt Disney Co/the	+0.2%	-0.21%	Trim
12	IBM	Intl Business Machines CORP	+0.2%	+4.88%	Add
13	MS	Morgan Stanley	+0.2%	-2.82%	Trim
14	MCD	Mcdonald's CORP	+0.2%	+2.91%	Add
15	T	At&t INC	+0.2%	+1.33%	Add
16	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
17	BMY	Bristol-myers Squibb Co	+0.1%	-0.03%	Trim
18	SLB	Slb LTD	+0.1%	-0.20%	Trim
19	NSC	Norfolk Southern CORP	+0.1%	-0.03%	Trim
20	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.14%	Add
21	DE	Deere & Co	+0.1%	+0.29%	Add
22	COP	Conocophillips	+0.1%	+6.52%	Add
23	PG	Procter & Gamble Co/the	—	+2.86%	Add
24	STZ	Constellation Brands Inc-a	0%	+2.63%	Add
25	UNUSD	Unilever N V -ny Shares	-0.1%	-44.21%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-6.23%	Trim
27	MDT	Medtronic plc	-0.1%	-3.26%	Trim
28	CVS	Cvs Health CORP	-0.1%	-2.02%	Trim
29	GILD	Gilead Sciences INC	-0.2%	-20.11%	Trim
30	SNA	Snap-on INC	-1.2%	-61.18%	Trim
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
33	✓	49% Interest in SPSP Limited Partnership	—	EXIT	Sold out
34	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
35	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
38	✓	T Rowe Price Overseas Stock Fund	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
40	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
41	MIPTX	Matthews Pacific Tiger-inst	—	EXIT	Sold out
42	✓	Artisan International Value Investor	—	EXIT	Sold out
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	CB	Chubb Limited	—	NEW	New buy
45	ITW	Illinois Tool Works	—	NEW	New buy
46	AA	Alcoa INC Com	—	EXIT	Sold out
47	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
48	YUM	Yum! Brands INC	—	EXIT	Sold out
49	✓	Bank Of THE Ozarks	—	NEW	New buy
50	✓		—	EXIT	Sold out