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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 (2016Q1)
Portfolio Summary: 196 holdings with a total value of $341,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TARGET CORP 3,841 316,000 0.09%
152 UNITEDHEALTH GROUP INC 2,433 314,000 0.09%
153 DOMINION ENERGY INC 4,092 307,000 0.09%
154 COSTCO WHSL CORP NEW 1,888 298,000 0.09%
155 IAC INTERACTIVECORP 6,310 297,000 0.09%
156 PRICELINE GRP INC 230 296,000 0.09%
157 BANK NEW YORK MELLON CORP 7,942 293,000 0.09%
158 FEDEX CORP 1,774 289,000 0.08%
159 SIMON PPTY GROUP INC NEW 1,370 285,000 0.08%
160 STANLEY BLACK &DECKER INC 2,526 266,000 0.08%
161 NOVARTIS A G 3,664 265,000 0.08%
162 TOOTSIE ROLL INDS INC 7,375 258,000 0.08%
163 MCKESSON CORP 1,630 256,000 0.08%
164 EXELON CORP 7,055 253,000 0.07%
165 NBT BANCORP INC COM 9,149 247,000 0.07%
166 ISHARES RUSSELL 2000 VALUE ETF 2,610 243,000 0.07%
167 STEUBEN TR CO HORNELL N Y COM 7,562 242,000 0.07%
168 PHILLIPS 66 2,752 238,000 0.07%
169 YUM BRANDS INC 2,888 236,000 0.07%
170 GLAXOSMITHKLINE PLC 5,769 234,000 0.07%
171 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,805 234,000 0.07%
172 ISHARES TR 2,064 232,000 0.07%
173 ROSS STORES INC 3,900 226,000 0.07%
174 ADOBE INC 2,400 225,000 0.07%
175 TYCO INTL PLC SHS 6,140 225,000 0.07%
176 PG&E CORP 3,746 224,000 0.07%
177 BARD C R INC 1,100 223,000 0.07%
178 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,150 217,000 0.06%
179 PRICE T ROWE GROUP INC 2,941 216,000 0.06%
180 M & T BK CORP 1,930 214,000 0.06%
181 Spectra Energy Corp Com 6,834 209,000 0.06%
182 BANK OF THE OZARKS INC 4,900 206,000 0.06%
183 CSX CORP 7,980 205,000 0.06%
184 CHURCH & DWIGHT 2,220 205,000 0.06%
185 NUANCE COMM 10,000 187,000 0.05%
186 NOBLE CORP PLC 15,805 164,000 0.05%
187 Alcoa 12,759 122,000 0.04%
188 Naples Wisconsin Venture Limited Liability Co 100,000 100,000 0.03%
189 NOKIA CORP 10,750 64,000 0.02%
190 Hutton Tele TRUST Unit 15,000 60,000 0.02%
191 Everflow Eastern Partners LP 11,672 53,000 0.02%
192 JCI Limited Zar0.01 29,442 29,000 0.01%
193 Titan Medical Inc 12,000 8,000 0.00%
194 Upstate Systems Tec, Inc Series C 62,222 1,000 0.00%
195 Logical Images Inc 12,500 0 0.00%
196 Rayonier Inc REIT Fractional CU 50,000 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000015, filed 2016.05.11).

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.