HoldingsChannel.com
Canandaigua National Bank & Trust Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Microsoft Corporation 150,948 -5,384 $23,804
     MSFT150,948-5,384$23,804
Exxon Mobil Corp 268,239 +1,050 $18,718
     XOM268,239+1,050$18,718
JP Morgan Chase & Co 133,846 -1,911 $18,658
     JPM133,846-1,911$18,658
Johnson & Johnson 124,183 -592 $18,115
     JNJ124,183-592$18,115
Apple Inc 57,998 -1,018 $17,031
     AAPL57,998-1,018$17,031
United Technologies Corp 105,132 -729 $15,745
     UTX105,132-729$15,745
Procter & Gamble Co 108,704 -1,362 $13,577
     PG108,704-1,362$13,577
Financial Institutions Inc 396,078 -7,535 $12,714
     FISI396,078-7,535$12,714
Constellation Brands Inc Cl A      $9,739
     STZ47,649-131$9,041
     STZ.B3,699-500$698
Pepsico Inc 65,145 +820 $8,903
     PEP65,145+820$8,903
Pfizer Inc. 220,676 -1,043 $8,646
     PFE220,676-1,043$8,646
Chevron Corporation 70,238 -349 $8,464
     CVX70,238-349$8,464
Paychex Inc. 97,975 -3,643 $8,334
     PAYX97,975-3,643$8,334
Merck & Co Inc New 89,726 -1,172 $8,161
     MRK89,726-1,172$8,161
Soper Company Common 303 UNCH $8,065
     Com303UNCH$8,065
McDonalds Corp 40,489 -290 $8,001
     MCD40,489-290$8,001
Verizon Communications 121,991 -3,116 $7,490
     VZ121,991-3,116$7,490
Alphabet Inc Class C 5,208 -112 $6,963
     GOOG5,208-112$6,963
Disney Walt Co 48,010 -15 $6,944
     DIS48,010-15$6,944
Intel Corp. 115,502 -378 $6,913
     INTC115,502-378$6,913
Facebook 30,799 -3,180 $6,321
     FB30,799-3,180$6,321
NextEra Energy Inc 25,549 -245 $6,187
     NEE25,549-245$6,187
AT&T Inc. 157,284 -2,066 $6,147
     T157,284-2,066$6,147
Abbott Laboratories 70,582 +16,457 $6,131
     ABT70,582+16,457$6,131
Broadstone Net Lease LLC 69,636 +226 $5,869
     Com69,636+226$5,869
Oracle Corporation 109,918 -34,043 $5,823
     ORCL109,918-34,043$5,823
Nike Inc. Class B 56,435 -522 $5,717
     NKE56,435-522$5,717
CVS Health Corp 74,455 -859 $5,531
     CVS74,455-859$5,531
Coca Cola Co 97,947 -2,586 $5,421
     KO97,947-2,586$5,421
Lockheed Martin Corp Com 13,568 -48 $5,283
     LMT13,568-48$5,283
Comcast Corp New Cl A 113,430 +914 $5,101
     CMCSA113,430+914$5,101
Intl Business Machines Corp 37,459 -2,732 $5,021
     IBM37,459-2,732$5,021
Bristol Myers Squibb Co. 77,565 +14,264 $4,979
     BMY77,565+14,264$4,979
Mastercard Inc Cl A 16,321 -516 $4,873
     MA16,321-516$4,873
Cisco Systems 101,280 +1,386 $4,857
     CSCO101,280+1,386$4,857
Norfolk Southern Corp 23,834 -150 $4,627
     NSC23,834-150$4,627
Paypal Hldgs Inc 41,247 -631 $4,462
     PYPL41,247-631$4,462
Accenture PLC 20,822 -133 $4,384
     ACN20,822-133$4,384
Bank Amer Corp 123,880 +1,575 $4,363
     BAC123,880+1,575$4,363
Texas Instruments Inc 33,383 +445 $4,283
     TXN33,383+445$4,283
Visa 22,411 -686 $4,211
     V22,411-686$4,211
Adobe Inc. 12,186 -419 $4,019
     ADBE12,186-419$4,019
Home Depot Inc 18,206 -550 $3,976
     HD18,206-550$3,976
Nestle Adr 36,737 -20 $3,975
     NSRGY36,737-20$3,975
3M Company 22,190 -1,046 $3,915
     MMM22,190-1,046$3,915
Honeywell Intl Inc 21,910 +289 $3,878
     HON21,910+289$3,878
Travelers Cos Inc. 27,779 -254 $3,804
     TRV27,779-254$3,804
Alphabet Inc Class A 2,743 -222 $3,674
     GOOGL2,743-222$3,674
Medtronic PLC 31,920 -927 $3,621
     MDT31,920-927$3,621
Ingersoll Rand PLC 26,561 +268 $3,530
     IR26,561+268$3,530

See Full List: All Stocks Held By Canandaigua National Bank & Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Canandaigua National Bank & Trust Co.

Size ($ in 1000's)
At 12/31/2019: $591,792
At 09/30/2019: $566,747

Canandaigua National Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canandaigua National Bank & Trust Co. 13F filings. Link to 13F filings: SEC filings

Canandaigua National Bank & Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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