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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 (2015Q4)
Portfolio Summary: 198 holdings with a total value of $327,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALTRIA GROUP INC 12,655 737,000 0.23%
102 KELLOGG CO 10,475 757,000 0.23%
103 LILLY ELI & CO 9,243 779,000 0.24%
104 CANADIAN NATL RY CO 14,512 811,000 0.25%
105 MONDELEZ INTL INC 18,835 845,000 0.26%
106 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 80,019 851,000 0.26%
107 CORNING INC 47,647 871,000 0.27%
108 WALGREENS BOOTS ALLIANCE INC 10,280 875,000 0.27%
109 BLACKROCK INC 2,610 889,000 0.27%
110 JACOBS ENGR GROUP INC 22,049 925,000 0.28%
111 GOLDMAN SACHS GROUP INC 5,217 940,000 0.29%
112 MORGAN STANLEY 29,720 945,000 0.29%
113 VALERO ENERGY CORP NEW 13,820 977,000 0.30%
114 EASTMAN CHEM CO 14,524 981,000 0.30%
115 BERKSHIRE HATHAWAY INC DEL 7,535 995,000 0.30%
116 COLGATE PALMOLIVE CO 15,016 1,000,000 0.31%
117 AMGEN INC 6,440 1,045,000 0.32%
118 AFLAC INC 18,540 1,111,000 0.34%
119 TEVA PHARMACEUTICAL INDS LTD 17,185 1,128,000 0.34%
120 INTUITIVE SURGICAL INC 2,080 1,136,000 0.35%
121 AMERICAN EXPRESS CO 17,202 1,196,000 0.37%
122 TJX COS INC NEW 17,764 1,260,000 0.39%
123 GENERAL DYNAMICS CORP 9,268 1,273,000 0.39%
124 LOWES COS INC 16,813 1,278,000 0.39%
125 TEXAS INSTRS INC 23,607 1,294,000 0.40%
126 CATERPILLAR INC 19,450 1,322,000 0.40%
127 CLOROX CO DEL 10,425 1,322,000 0.40%
128 HYSTER YALE MATLS HANDLING I 25,900 1,358,000 0.41%
129 ABBVIE INC 23,047 1,365,000 0.42%
130 HONEYWELL INTL INC 13,202 1,367,000 0.42%
131 PRAXAIR INC 13,428 1,375,000 0.42%
132 AETNA INC NEW 12,756 1,379,000 0.42%
133 ALLERGAN PLC 4,434 1,386,000 0.42%
134 QUALCOMM INC 27,932 1,396,000 0.43%
135 CELGENE CORP 11,796 1,413,000 0.43%
136 ABBOTT LABS 31,723 1,425,000 0.44%
137 GENERAL MLS INC 24,710 1,425,000 0.44%
138 DARDEN RESTAURANTS INC 22,730 1,447,000 0.44%
139 KIMBERLY CLARK CORP 11,666 1,485,000 0.45%
140 BOEING CO 10,375 1,500,000 0.46%
141 BANK AMER CORP 91,974 1,548,000 0.47%
142 DEERE & CO 20,395 1,556,000 0.48%
143 HOME DEPOT INC 11,951 1,581,000 0.48%
144 MEDTRONIC PLC 20,597 1,584,000 0.48%
145 CISCO SYS INC 58,592 1,591,000 0.49%
146 CONOCOPHILLIPS 34,852 1,627,000 0.50%
147 E M C CORP MASS COM 64,046 1,645,000 0.50%
148 VANGUARD INTL EQUITY INDEX F 32,885 1,680,000 0.51%
149 NIKE INC 27,038 1,690,000 0.52%
150 SOUTHERN CO 36,396 1,703,000 0.52%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000013, filed 2016.02.11).

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.