HoldingsChannel.com
Canandaigua National Bank & Trust Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corporation 156,332 +644 $21,735
     MSFT156,332+644$21,735
Exxon Mobil Corp 267,189 +4,679 $18,866
     XOM267,189+4,679$18,866
Johnson & Johnson 124,775 +3,224 $16,143
     JNJ124,775+3,224$16,143
JP Morgan Chase & Co 135,757 +2,478 $15,977
     JPM135,757+2,478$15,977
United Technologies Corp 105,861 +3,213 $14,452
     UTX105,861+3,213$14,452
Procter & Gamble Co 110,066 +3,175 $13,690
     PG110,066+3,175$13,690
Apple Inc 59,016 +2,414 $13,218
     AAPL59,016+2,414$13,218
Financial Institutions Inc 403,613 -11,918 $12,181
     FISI403,613-11,918$12,181
Constellation Brands Inc Cl A      $10,772
     STZ47,780+315$9,904
     STZ.B4,199UNCH$868
Pepsico Inc 64,325 +4,909 $8,819
     PEP64,325+4,909$8,819
McDonalds Corp 40,779 -1,019 $8,756
     MCD40,779-1,019$8,756
Paychex Inc. 101,618 -4,622 $8,411
     PAYX101,618-4,622$8,411
Chevron Corporation 70,587 +2,533 $8,372
     CVX70,587+2,533$8,372
Soper Company Common 303 UNCH $8,065
     Com303UNCH$8,065
Pfizer Inc. 221,719 +5,471 $7,966
     PFE221,719+5,471$7,966
Oracle Corporation 143,961 -4,004 $7,922
     ORCL143,961-4,004$7,922
Merck & Co Inc New 90,898 +2,341 $7,652
     MRK90,898+2,341$7,652
Verizon Communications 125,107 +5,709 $7,551
     VZ125,107+5,709$7,551
Alphabet Inc Class C 5,320 +7 $6,485
     GOOG5,320+7$6,485
Disney Walt Co 48,025 +2,196 $6,259
     DIS48,025+2,196$6,259
Facebook 33,979 +651 $6,051
     FB33,979+651$6,051
AT&T Inc. 159,350 +3,160 $6,030
     T159,350+3,160$6,030
NextEra Energy Inc 25,794 +1,481 $6,010
     NEE25,794+1,481$6,010
Intel Corp. 115,880 +7,283 $5,971
     INTC115,880+7,283$5,971
Broadstone Net Lease LLC 69,410 +38,834 $5,850
     Com69,410+38,834$5,850
Intl Business Machines Corp 40,191 +2,066 $5,845
     IBM40,191+2,066$5,845
Coca Cola Co 100,533 +1,795 $5,473
     KO100,533+1,795$5,473
Nike Inc. Class B 56,957 +652 $5,349
     NKE56,957+652$5,349
Lockheed Martin Corp Com 13,616 -211 $5,311
     LMT13,616-211$5,311
Comcast Corp New Cl A 112,516 +8,451 $5,072
     CMCSA112,516+8,451$5,072
Cisco Systems 99,894 +11,393 $4,936
     CSCO99,894+11,393$4,936
CVS Health Corp 75,314 +310 $4,750
     CVS75,314+310$4,750
Mastercard Inc Cl A 16,837 +729 $4,572
     MA16,837+729$4,572
Abbott Laboratories 54,125 +6,430 $4,529
     ABT54,125+6,430$4,529
Home Depot Inc 18,756 +3,300 $4,352
     HD18,756+3,300$4,352
Paypal Hldgs Inc 41,878 +1,498 $4,338
     PYPL41,878+1,498$4,338
Norfolk Southern Corp 23,984 -641 $4,309
     NSC23,984-641$4,309
Texas Instruments Inc 32,938 -1,113 $4,257
     TXN32,938-1,113$4,257
Travelers Cos Inc. 28,033 -175 $4,168
     TRV28,033-175$4,168
Boeing Co 10,938 +1,111 $4,162
     BA10,938+1,111$4,162
Accenture PLC 20,955 -3,121 $4,031
     ACN20,955-3,121$4,031
Nestle Adr 36,757 -921 $3,991
     NSRGY36,757-921$3,991
Visa 23,097 -959 $3,973
     V23,097-959$3,973
Snap On Inc. 25,295 +202 $3,960
     SNA25,295+202$3,960
3M Company 23,236 -925 $3,820
     MMM23,236-925$3,820
Honeywell Intl Inc 21,621 -455 $3,658
     HON21,621-455$3,658
Alphabet Inc Class A 2,965 -31 $3,621
     GOOGL2,965-31$3,621
Bank Amer Corp 122,305 +20,878 $3,568
     BAC122,305+20,878$3,568
Medtronic PLC 32,847 -165 $3,568
     MDT32,847-165$3,568
Adobe Inc. 12,605 -257 $3,482
     ADBE12,605-257$3,482

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 09/30/2019: $566,747
At 06/30/2019: $543,061

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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