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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 (2016Q4)
Portfolio Summary: 190 holdings with a total value of $333,099,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CSX CORP 8,265 296,000 0.09%
152 UNILEVER N V 7,129 292,000 0.09%
153 HALLIBURTON CO 5,358 289,000 0.09%
154 CHUBB LIMITED 2,177 287,000 0.09%
155 XEROX CORP 32,541 284,000 0.09%
156 TOOTSIE ROLL INDS INC 7,112 282,000 0.08%
157 ILLINOIS TOOL WKS INC 2,274 278,000 0.08%
158 M & T BK CORP 1,755 273,000 0.08%
159 ADOBE INC 2,558 263,000 0.08%
160 BANK OF THE OZARKS INC 4,900 257,000 0.08%
161 STEUBEN TR CO HORNELL N Y COM 7,562 257,000 0.08%
162 NOVARTIS A G 3,521 256,000 0.08%
163 LIFE STORAGE INC 2,937 249,000 0.07%
164 CITIGROUPINC 4,136 244,000 0.07%
165 IAC INTERACTIVECORP 3,741 242,000 0.07%
166 NATIONAL OILWELL VARCO INC 6,384 239,000 0.07%
167 DELL TECHNOLOGIES INC 4,298 236,000 0.07%
168 BP PLC 6,237 232,000 0.07%
169 APACHE CORP 3,637 230,000 0.07%
170 TEXTRON INC 4,740 230,000 0.07%
171 SIMON PPTY GROUP INC NEW 1,280 227,000 0.07%
172 PG&E CORP 3,746 227,000 0.07%
173 BARD C R INC 1,017 227,000 0.07%
174 ROSS STORES INC 3,421 224,000 0.07%
175 Lyons Bancorp, Inc. 7,166 224,000 0.07%
176 GLAXOSMITHKLINE PLC 5,810 223,000 0.07%
177 FIFTH THIRD BANCORP 8,200 221,000 0.07%
178 SHIRE PLC 1,252 213,000 0.06%
179 CUMMINS INC 1,522 207,000 0.06%
180 ADIENT PLC 3,505 205,000 0.06%
181 NATIONAL FUEL GAS CO N J 3,636 205,000 0.06%
182 MCKESSON CORP 1,457 204,000 0.06%
183 AMAZON COM INC 272 203,000 0.06%
184 CONSOLIDATED EDISON INC 2,743 201,000 0.06%
185 NOBLE CORP PLC 13,090 77,000 0.02%
186 Hutton Tele TRUST Unit 15,000 63,000 0.02%
187 NOKIA CORP 10,000 48,000 0.01%
188 JCI Limited Zar0.01 29,442 29,000 0.01%
189 Titan Medical Inc 15,000 3,000 0.00%
190 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 (0000759458-17-000006, filed 2017.02.23).

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.