HoldingsChannel.com
Canandaigua National Bank & Trust Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corporation 155,688 -1,533 $20,856
     MSFT155,688-1,533$20,856
Exxon Mobil Corp 262,510 +3,357 $20,116
     XOM262,510+3,357$20,116
Johnson & Johnson 121,551 +523 $16,930
     JNJ121,551+523$16,930
JP Morgan Chase & Co 133,279 +302 $14,901
     JPM133,279+302$14,901
United Technologies Corp 102,648 -220 $13,365
     UTX102,648-220$13,365
Financial Institutions Inc 415,531 -7,063 $12,113
     FISI415,531-7,063$12,113
Procter & Gamble Co 106,891 +1,584 $11,721
     PG106,891+1,584$11,721
Apple Inc 56,602 +766 $11,203
     AAPL56,602+766$11,203
Constellation Brands Inc Cl A      $10,188
     STZ47,465+1,234$9,348
     STZ.B4,199-500$840
Pfizer Inc. 216,248 +171 $9,368
     PFE216,248+171$9,368
Paychex Inc. 106,240 -174 $8,742
     PAYX106,240-174$8,742
McDonalds Corp 41,798 +351 $8,680
     MCD41,798+351$8,680
Chevron Corporation 68,054 +1,785 $8,469
     CVX68,054+1,785$8,469
Oracle Corporation 147,965 -2,968 $8,430
     ORCL147,965-2,968$8,430
Soper Company Common 303 UNCH $8,065
     Com303UNCH$8,065
Pepsico Inc 59,416 +4,372 $7,791
     PEP59,416+4,372$7,791
Merck & Co Inc New 88,557 +2,466 $7,426
     MRK88,557+2,466$7,426
Verizon Communications 119,398 -1,762 $6,821
     VZ119,398-1,762$6,821
Facebook 33,328 +3,565 $6,432
     FB33,328+3,565$6,432
Disney Walt Co 45,829 +349 $6,400
     DIS45,829+349$6,400
Alphabet Inc Class C 5,313 +519 $5,743
     GOOG5,313+519$5,743
Intl Business Machines Corp 38,125 -422 $5,257
     IBM38,125-422$5,257
AT&T Inc. 156,190 +17,734 $5,234
     T156,190+17,734$5,234
Intel Corp. 108,597 +3,129 $5,199
     INTC108,597+3,129$5,199
Coca Cola Co 98,738 +4,955 $5,028
     KO98,738+4,955$5,028
Lockheed Martin Corp Com 13,827 -531 $5,027
     LMT13,827-531$5,027
NextEra Energy Inc 24,313 +533 $4,981
     NEE24,313+533$4,981
Norfolk Southern Corp 24,625 -41 $4,909
     NSC24,625-41$4,909
Cisco Systems 88,501 +667 $4,844
     CSCO88,501+667$4,844
Nike Inc. Class B 56,305 -3,905 $4,727
     NKE56,305-3,905$4,727
Paypal Hldgs Inc 40,380 -1,915 $4,622
     PYPL40,380-1,915$4,622
Accenture PLC 24,076 -207 $4,449
     ACN24,076-207$4,449
Comcast Corp New Cl A 104,065 +531 $4,400
     CMCSA104,065+531$4,400
Mastercard Inc Cl A 16,108 +4,702 $4,261
     MA16,108+4,702$4,261
Travelers Cos Inc. 28,208 -72 $4,218
     TRV28,208-72$4,218
3M Company 24,161 -12 $4,188
     MMM24,161-12$4,188
Visa 24,056 -90 $4,175
     V24,056-90$4,175
Snap On Inc. 25,093 +233 $4,156
     SNA25,093+233$4,156
CVS Health Corp 75,004 +20,373 $4,087
     CVS75,004+20,373$4,087
Abbott Laboratories 47,695 +1,318 $4,011
     ABT47,695+1,318$4,011
Texas Instruments Inc 34,051 +1,264 $3,908
     TXN34,051+1,264$3,908
Nestle Adr 37,678 -220 $3,905
     NSRGY37,678-220$3,905
Honeywell Intl Inc 22,076 -97 $3,854
     HON22,076-97$3,854
Adobe Inc. 12,862 -100 $3,790
     ADBE12,862-100$3,790
Boeing Co 9,827 -182 $3,577
     BA9,827-182$3,577
Ingersoll Rand PLC 27,159 -368 $3,440
     IR27,159-368$3,440
Financial Instn 8.48 Ser B 1      $3,322
     Pfd Stk33,215UNCH$3,322
Alphabet Inc Class A 2,996 UNCH $3,244
     GOOGL2,996UNCH$3,244
Amazon Com Inc 1,710 +150 $3,238
     AMZN1,710+150$3,238
Wells Fargo & Company 67,990 -4,089 $3,217
     WFC67,990-4,089$3,217

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 06/30/2019: $543,061
At 03/31/2019: $521,818

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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