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Institutional Investment Manager
CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NATIONAL BANK & TRUST CO (CIK: 0001074266) incorporated in New York, located at 72 S Main St, Canandaigua, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 197 holdings with a total value of $312,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK INC 2,605 775,000 0.25%
102 MONDELEZ INTL INC 18,587 778,000 0.25%
103 VALERO ENERGY CORP NEW 13,335 801,000 0.26%
104 CORNING INC 47,807 818,000 0.26%
105 WALGREENS BOOTS ALLIANCE INC 9,880 821,000 0.26%
106 JACOBS ENGR GROUP INC 22,133 828,000 0.27%
107 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 78,733 849,000 0.27%
108 GOLDMAN SACHS GROUP INC 5,139 893,000 0.29%
109 CANADIAN NATL RY CO 16,007 909,000 0.29%
110 AMGEN INC 6,641 919,000 0.29%
111 MORGAN STANLEY 29,904 942,000 0.30%
112 COLGATE PALMOLIVE CO 15,137 961,000 0.31%
113 INTUITIVE SURGICAL INC 2,126 977,000 0.31%
114 TEVA PHARMACEUTICAL INDS LTD 17,385 982,000 0.31%
115 BERKSHIRE HATHAWAY INC DEL 7,535 983,000 0.32%
116 EASTMAN CHEM CO 15,344 993,000 0.32%
117 AFLAC INC 18,540 1,078,000 0.35%
118 LOWES COS INC 16,722 1,152,000 0.37%
119 TEXAS INSTRS INC 23,607 1,169,000 0.37%
120 CLOROX CO DEL 10,425 1,204,000 0.39%
121 ALLERGAN PLC 4,466 1,214,000 0.39%
122 ABBVIE INC 22,533 1,226,000 0.39%
123 GENERAL DYNAMICS CORP 9,053 1,249,000 0.40%
124 HONEYWELL INTL INC 13,202 1,250,000 0.40%
125 ABBOTT LABS 31,201 1,255,000 0.40%
126 TJX COS INC NEW 17,764 1,269,000 0.41%
127 KIMBERLY CLARK CORP 11,781 1,285,000 0.41%
128 AMERICAN EXPRESS CO 17,372 1,288,000 0.41%
129 CELGENE CORP 11,921 1,289,000 0.41%
130 CATERPILLAR INC 20,186 1,319,000 0.42%
131 AETNA INC NEW 12,274 1,343,000 0.43%
132 GENERAL MLS INC 23,950 1,344,000 0.43%
133 BOEING CO 10,375 1,359,000 0.44%
134 MEDTRONIC PLC 20,508 1,373,000 0.44%
135 HOME DEPOT INC 12,045 1,391,000 0.45%
136 Hyster Yale B shares 32,000 1,403,000 0.45%
137 PRAXAIR INC 13,833 1,409,000 0.45%
138 GOOGLE INC 2,329 1,417,000 0.45%
139 CONOCOPHILLIPS 29,556 1,418,000 0.45%
140 DICKS SPORTING GOODS INC 28,787 1,428,000 0.46%
141 BANK AMER CORP 92,933 1,448,000 0.46%
142 HYSTER YALE MATLS HANDLING I 25,900 1,498,000 0.48%
143 DOW CHEM CO 35,344 1,499,000 0.48%
144 NIKE INC 12,389 1,523,000 0.49%
145 VANGUARD INTL EQUITY INDEX F 30,275 1,543,000 0.49%
146 TRAVELERS COMPANIES INC 15,504 1,543,000 0.49%
147 DARDEN RESTAURANTS INC 22,556 1,546,000 0.50%
148 DANAHER CORP DEL 18,510 1,577,000 0.51%
149 E M C CORP MASS COM 65,475 1,582,000 0.51%
150 CISCO SYS INC 61,850 1,624,000 0.52%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000009, filed 2015.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.