13F-HR filed by CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NATIONAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 196 holding rows worth $341,062,000.
- Accession
- 0000759458-16-000015
- Filer
- CIK 1074266
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 196 entries on the cover page, a total value of $341,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,062,000 with VALUE read as thousands by filing date, 13F file number 028-07428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 218,312 | $18,249,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 559,553 | $16,266,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 76,596 | $12,025,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 337,089 | $10,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,516 | $10,551,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,181 | $8,727,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,316 | $7,681,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,849 | $6,850,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 186,978 | $6,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,293 | $6,257,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,683 | $5,962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,564 | $5,817,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,760 | $5,680,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102,373 | $5,529,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,692 | $5,510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,830 | $5,422,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,652 | $5,271,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,329 | $5,036,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,526 | $4,817,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,557 | $4,801,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,783 | $4,497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,292 | $4,437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,840 | $4,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,632 | $4,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,768 | $4,247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,266 | $4,141,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,948 | $4,052,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,942 | $3,754,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,951 | $3,324,000 | thousands by filing date | |
| Financial Instn 8.48% Ser B-1 | 317585305 | Pfd Stk | 33,215 | $3,322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,680 | $3,094,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,817 | $3,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,631 | $2,867,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,046 | $2,614,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,079 | $2,573,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,982 | $2,568,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,265 | $2,491,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,693 | $2,450,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,384 | $2,280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,057 | $2,255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,348 | $2,217,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 55,508 | $2,163,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 165,166 | $2,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,601 | $1,984,000 | thousands by filing date | |
| HYSTER B | 449172204 | COM | 32,000 | $1,925,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,298 | $1,902,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,996 | $1,885,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,328 | $1,828,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,783 | $1,795,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,574 | $1,786,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,635 | $1,768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,318 | $1,741,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,965 | $1,727,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25,900 | $1,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,299 | $1,713,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,503 | $1,637,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,937 | $1,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,976 | $1,598,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,057 | $1,592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,599 | $1,545,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,388 | $1,544,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,334 | $1,515,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,176 | $1,503,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,710 | $1,502,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,602 | $1,500,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,220 | $1,481,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,608 | $1,443,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,449 | $1,422,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,894 | $1,398,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,628 | $1,365,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,690 | $1,360,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,410 | $1,312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,275 | $1,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,578 | $1,276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,354 | $1,276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,761 | $1,270,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,419 | $1,243,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,385 | $1,233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,229 | $1,217,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,955 | $1,217,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,205 | $1,149,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,287 | $1,104,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,595 | $1,078,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,180 | $1,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,135 | $1,070,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,770 | $1,064,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,107 | $1,058,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,082 | $1,049,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,712 | $1,032,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 94,523 | $1,030,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,017 | $982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,296 | $947,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,070 | $913,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,155 | $855,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,418 | $851,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,556 | $808,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,707 | $802,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,787 | $799,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,411 | $778,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,086 | $760,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,761 | $754,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,983 | $750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,584 | $708,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,030 | $699,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,830 | $692,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,217 | $688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,184 | $661,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,970 | $653,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,012 | $609,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,071 | $606,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 4,000 | $606,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,038 | $582,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,779 | $571,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,795 | $553,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,165 | $553,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 49,491 | $552,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,778 | $545,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,180 | $539,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,512 | $528,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 16,487 | $527,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,305 | $520,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,514 | $518,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,320 | $510,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,710 | $500,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,169 | $500,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,127 | $491,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,827 | $490,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,865 | $474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,353 | $464,000 | thousands by filing date | |
| Eber Bros & Co Class A | 278652102 | Com | 1,850 | $463,000 | thousands by filing date | |
| Broadstone Net Lease LLC | BROADS998 | Com | 5,840 | $432,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,805 | $424,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,411 | $423,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,330 | $423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,235 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,000 | $398,000 | thousands by filing date | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 16,680 | $393,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,113 | $367,000 | thousands by filing date | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 41,232 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,130 | $364,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,743 | $360,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,821 | $358,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,690 | $358,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,548 | $351,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $350,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,710 | $347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,350 | $344,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,891 | $336,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,555 | $318,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,300 | $317,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,841 | $316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,433 | $314,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,092 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,888 | $298,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,310 | $297,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 230 | $296,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,942 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,774 | $289,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,370 | $285,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,526 | $266,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,664 | $265,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,375 | $258,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,630 | $256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,055 | $253,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,149 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,610 | $243,000 | thousands by filing date | |
| Steuben Tr Co Hornell, NY | 860010107 | Com | 7,562 | $242,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,752 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,888 | $236,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,769 | $234,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,805 | $234,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,064 | $232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,900 | $226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,400 | $225,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,140 | $225,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,746 | $224,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,100 | $223,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,150 | $217,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,941 | $216,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,930 | $214,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,834 | $209,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,900 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,980 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,220 | $205,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $187,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,805 | $164,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,759 | $122,000 | thousands by filing date | |
| Naples Wisconsin Venture Limited Liability Co | 99581070 | Com | 100,000 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,750 | $64,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 15,000 | $60,000 | thousands by filing date | |
| Everflow Eastern Partners LP | 99580992 | Com | 11,672 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JCI Limited Zar0.01 | S3962R167 | Com | 29,442 | $29,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 12,000 | $8,000 | thousands by filing date | |
| Upstate Systems Tec, Inc Series C | 99580853 | Pfd Stk | 62,222 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Logical Images Inc | 99582227 | Com | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-16-000015 | this filing | 2016-05-11 | acceptance time not in the bulk data set |