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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 (2016Q2)
Portfolio Summary: 200 holdings with a total value of $351,548,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 61,520 1,765,000 0.50%
52 MEDTRONIC PLC 20,168 1,750,000 0.50%
53 ALPHABET INC 2,473 1,740,000 0.49%
54 BANK AMER CORP 128,273 1,702,000 0.48%
55 DOW CHEM CO 33,815 1,681,000 0.48%
56 V F CORP 26,236 1,613,000 0.46%
57 E M C CORP MASS COM 57,479 1,562,000 0.44%
58 HONEYWELL INTL INC 13,386 1,557,000 0.44%
59 NIKE INC 28,062 1,549,000 0.44%
60 HYSTER YALE MATLS HANDLING I 25,900 1,541,000 0.44%
61 KIMBERLY CLARK CORP 11,007 1,513,000 0.43%
62 TJX COS INC NEW 19,529 1,508,000 0.43%
63 HOME DEPOT INC 11,501 1,469,000 0.42%
64 CATERPILLAR INC 19,282 1,462,000 0.42%
65 TEXAS INSTRS INC 23,259 1,457,000 0.41%
66 ALPHABET INC 2,097 1,451,000 0.41%
67 CLOROX CO DEL 10,410 1,441,000 0.41%
68 MORGAN STANLEY 53,941 1,401,000 0.40%
69 PRAXAIR INC 12,351 1,388,000 0.39%
70 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 124,860 1,385,000 0.39%
71 EMERSON ELEC CO 26,315 1,373,000 0.39%
72 AETNA INC NEW 11,004 1,344,000 0.38%
73 DICKS SPORTING GOODS INC 29,566 1,332,000 0.38%
74 ABBOTT LABS 33,789 1,328,000 0.38%
75 LOWES COS INC 16,686 1,321,000 0.38%
76 DARDEN RESTAURANTS INC 20,599 1,305,000 0.37%
77 AFLAC INC 18,055 1,303,000 0.37%
78 DEERE & CO 15,839 1,284,000 0.37%
79 BOEING CO 9,435 1,225,000 0.35%
80 MONDELEZ INTL INC 26,827 1,221,000 0.35%
81 GENERAL DYNAMICS CORP 8,735 1,216,000 0.35%
82 JACOBS ENGR GROUP INC 24,225 1,207,000 0.34%
83 CONOCOPHILLIPS 27,671 1,206,000 0.34%
84 CELGENE CORP 11,735 1,157,000 0.33%
85 INTUITIVE SURGICAL INC 1,745 1,154,000 0.33%
86 BLACKROCK INC 3,320 1,137,000 0.32%
87 COLGATE PALMOLIVE CO 15,180 1,111,000 0.32%
88 AMGEN INC 7,219 1,098,000 0.31%
89 EASTMAN CHEM CO 15,717 1,067,000 0.30%
90 BERKSHIRE HATHAWAY INC DEL 6,500 941,000 0.27%
91 CORNING INC 45,651 935,000 0.27%
92 AMERICAN EXPRESS CO 15,092 917,000 0.26%
93 FACEBOOK INC 7,970 911,000 0.26%
94 WALGREENS BOOTS ALLIANCE INC 10,943 911,000 0.26%
95 WAL-MART STORES INC 11,942 872,000 0.25%
96 KELLOGG CO 10,556 862,000 0.25%
97 COMCAST CORP NEW 12,664 826,000 0.23%
98 STRYKER CORP 6,799 815,000 0.23%
99 GOLDMAN SACHS GROUP INC 5,411 804,000 0.23%
100 ALTRIA GROUP INC 11,461 790,000 0.22%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000017, filed 2016.07.26).

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.