Canandaigua National Bank & Trust Co — Q2 2018 13F Holdings

Name: Canandaigua National Bank & Trust Co — 13F Holdings, Q2 2018
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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.14%	—	-0.21%
2	MSFT	Microsoft CORP	Stock-Tech	3.09%	-0.52%	+5.17%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	+0.15%	+1.39%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.78%	—	-0.33%
5	FISI	Financial Institutions INC	Stock-Other	2.74%	—	-3.59%
6	UTXZ	United Tech CORP	Stock-Other	2.57%	—	-1.60%
7	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.04%	-0.04%	+0.02%
8	AAPL	Apple INC	Stock-Tech	1.91%	—	+3.74%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	-0.07%	+0.30%
10	CVX	Chevron CORP	Stock-Energy	1.59%	—	+3.13%
11	PFE	Pfizer INC	Stock-Healthcare	1.50%	-0.06%	-0.60%
12	ORCL	Oracle CORP	Stock-Tech	1.47%	-0.57%	+0.66%
13	PAYX	Paychex INC	Stock-Tech	1.44%	-0.08%	+0.11%
14	DD	DuPont de Nemours, Inc.	Stock-Other	1.21%	—	-0.51%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.19%	—	+2.24%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	+2.61%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	-0.20%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	+0.28%	+1.03%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+0.17%	+0.32%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	-0.04%	-9.62%
21	✓		Stock-Other	1.04%	-0.24%	EXIT
22	INTC	Intel CORP	Stock-Tech	0.99%	—	-0.69%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	-4.61%
24	SNA	Snap-on INC	Stock-Industrials	0.93%	—	+6.95%
25	MMM	3m Co	Stock-Industrials	0.90%	—	+2.72%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-1.92%
27	ADBE	Adobe INC	Stock-Tech	0.89%	-0.06%	-17.22%
28	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	+5.91%
29	ACN	Accenture plc	Stock-Tech	0.86%	—	-2.65%
30	T	At&t INC	Stock-Comm Services	0.85%	—	-0.41%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	+23.09%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-0.88%
33	SLB	Slb LTD	Stock-Energy	0.78%	—	-3.92%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.04%	+1.33%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-3.42%
36	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.07%	-1.33%
37	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	-1.51%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	+0.11%	+1.45%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	-3.94%
40	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+0.53%
41	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+6.22%
42	ADP	Automatic Data Processing	Stock-Tech	0.67%	—	-3.48%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	-0.66%
44	FISI 8.48 PERP B-1	Financial Institutions I	Stock-Other	0.64%	-0.12%	EXIT
45	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	-1.56%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	+1.70%
47	BA	Boeing Co/the	Stock-Industrials	0.60%	—	-2.92%
48	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	-5.04%
49	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.56%	—	-2.62%
50	HON	Honeywell International INC	Stock-Industrials	0.55%	—	-2.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Canandaigua National Bank & Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.7%	-0.21%	Trim
2	MSFT	Microsoft CORP	+1.3%	+5.17%	Add
3	FISI	Financial Institutions INC	+1%	-3.59%	Trim
4	JPM	Jpmorgan Chase & Co	+0.8%	-0.33%	Trim
5	AAPL	Apple INC	+0.8%	+3.74%	Add
6	CVX	Chevron CORP	+0.7%	+3.13%	Add
7	PAYX	Paychex INC	+0.6%	+0.11%	Add
8	SNA	Snap-on INC	+0.4%	+6.95%	Add
9	META	Meta Platforms Inc-class A	+0.4%	+1.33%	Add
10	✓	Fpa New Income INC	—	EXIT	Sold out
11	OSTIX	Osterweis Strategic Inc-inv	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
15	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
16	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
17	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
18	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
19	GOBIX	Brandywineglb-glb Opp Bd-i	—	EXIT	Sold out
20	LZEMX	Lazard Emerg Mkt Eqy-inst	—	EXIT	Sold out
21	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
22	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
23	EIBLX	Eaton Vance Fltng Rate-i	—	EXIT	Sold out
24	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
25	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
26	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
27	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
28	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
29	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
31	GOIXX	Fh Government Obligation-is	—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
36	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
37	✓	Hyster B	—	EXIT	Sold out
38	BLKCHF	Blackrock INC	—	EXIT	Sold out
39	MINJX	Mfs Internatio Int Equ Fd-r6	—	EXIT	Sold out
40	HY	Hyster-yale INC	—	EXIT	Sold out
41	WOBDX	Jpmorgan Core Bond-i	—	EXIT	Sold out
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	VUSFX	Vanguard Ultra-s/t Bnd-adm	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	✓	Pine Grove Alternative Instl FD	—	EXIT	Sold out
47	IEV	Ishares Europe ETF	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
50	DFIGX	Dfa Interm Govt Fix INC	—	EXIT	Sold out