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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 (2016Q3)
Portfolio Summary: 202 holdings with a total value of $346,206,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOW CHEM CO 34,133 1,769,000 0.51%
52 SOUTHERN CO 33,566 1,722,000 0.50%
53 MORGAN STANLEY 52,767 1,692,000 0.49%
54 CATERPILLAR INC 18,757 1,665,000 0.48%
55 ALPHABET INC 2,112 1,642,000 0.47%
56 TEXAS INSTRS INC 23,346 1,638,000 0.47%
57 DICKS SPORTING GOODS INC 28,306 1,606,000 0.46%
58 HYSTER YALE MATLS HANDLING I 25,900 1,557,000 0.45%
59 HONEYWELL INTL INC 12,989 1,514,000 0.44%
60 TJX COS INC NEW 19,934 1,491,000 0.43%
61 PRAXAIR INC 12,285 1,484,000 0.43%
62 V F CORP 26,227 1,470,000 0.42%
63 KOHLS 33,485 1,465,000 0.42%
64 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 131,972 1,461,000 0.42%
65 DANAHER CORP DEL 18,545 1,454,000 0.42%
66 HOME DEPOT INC 11,301 1,454,000 0.42%
67 NIKE INC 27,512 1,449,000 0.42%
68 EMERSON ELEC CO 25,768 1,405,000 0.41%
69 ABBOTT LABS 32,991 1,395,000 0.40%
70 GENERAL DYNAMICS CORP 8,685 1,348,000 0.39%
71 DEERE & CO 15,699 1,340,000 0.39%
72 KIMBERLY CLARK CORP 10,592 1,336,000 0.39%
73 AFLAC INC 17,918 1,288,000 0.37%
74 DIGITAL RLTY TR INC 13,157 1,278,000 0.37%
75 AETNA INC NEW 10,772 1,244,000 0.36%
76 DARDEN RESTAURANTS INC 20,099 1,232,000 0.36%
77 INTUITIVE SURGICAL INC 1,697 1,230,000 0.36%
78 AMGEN INC 7,344 1,225,000 0.35%
79 BLACKROCK INC 3,336 1,209,000 0.35%
80 CELGENE CORP 11,543 1,207,000 0.35%
81 LOWES COS INC 16,614 1,200,000 0.35%
82 JACOBS ENGR GROUP INC 23,104 1,195,000 0.35%
83 BOEING CO 9,055 1,193,000 0.34%
84 COLGATE PALMOLIVE CO 16,012 1,187,000 0.34%
85 CLOROX CO DEL 9,420 1,179,000 0.34%
86 MONDELEZ INTL INC 26,337 1,156,000 0.33%
87 CONOCOPHILLIPS 26,120 1,135,000 0.33%
88 CORNING INC 45,650 1,080,000 0.31%
89 EASTMAN CHEM CO 15,323 1,037,000 0.30%
90 FACEBOOK INC 7,801 1,001,000 0.29%
91 AMERICAN EXPRESS CO 15,458 990,000 0.29%
92 WAL-MART STORES INC 13,147 948,000 0.27%
93 BERKSHIRE HATHAWAY INC DEL 6,491 938,000 0.27%
94 WALGREENS BOOTS ALLIANCE INC 11,026 889,000 0.26%
95 GOLDMAN SACHS GROUP INC 5,468 882,000 0.25%
96 COMCAST CORP NEW 12,919 857,000 0.25%
97 KELLOGG CO 10,556 818,000 0.24%
98 CANADIAN NATL RY CO 12,433 813,000 0.23%
99 STRYKER CORP 6,772 788,000 0.23%
100 EATON CORP PLC 11,933 784,000 0.23%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000021, filed 2016.10.12).

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.