Canandaigua National Corp as of Dec. 31, 2022
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 252 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $25M | 103k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $23M | 212k | 110.30 | |
| Apple (AAPL) | 3.3 | $20M | 151k | 129.93 | |
| Johnson & Johnson (JNJ) | 3.1 | $18M | 104k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 112k | 134.10 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 94k | 151.56 | |
| Merck & Co (MRK) | 2.1 | $13M | 113k | 110.95 | |
| Pepsi (PEP) | 1.9 | $11M | 61k | 180.66 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 58k | 179.48 | |
| Pfizer (PFE) | 1.8 | $10M | 204k | 51.24 | |
| Constellation Brands (STZ) | 1.7 | $10M | 44k | 231.74 | |
| Paychex (PAYX) | 1.6 | $9.6M | 83k | 115.56 | |
| McDonald's Corporation (MCD) | 1.6 | $9.5M | 36k | 263.52 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $9.3M | 92k | 100.91 | |
| Financial Institutions (FISI) | 1.4 | $8.1M | 331k | 24.36 | |
| Soper Company Common equities | 1.4 | $8.0M | 303.00 | 26471.95 | |
| Nextera Energy (NEE) | 1.2 | $7.2M | 87k | 83.60 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.2M | 15k | 486.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.1M | 80k | 88.73 | |
| MasterCard Incorporated (MA) | 1.2 | $7.0M | 20k | 347.74 | |
| Abbott Laboratories (ABT) | 1.1 | $6.7M | 61k | 109.79 | |
| Amazon (AMZN) | 1.1 | $6.5M | 77k | 84.01 | |
| Coca-Cola Company (KO) | 1.1 | $6.5M | 102k | 63.61 | |
| Oracle Corporation (ORCL) | 1.0 | $6.2M | 76k | 81.75 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.0M | 36k | 165.21 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.9M | 11k | 550.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.6M | 61k | 93.19 | |
| Home Depot (HD) | 1.0 | $5.6M | 18k | 315.86 | |
| Verizon Communications (VZ) | 0.9 | $5.3M | 133k | 39.40 | |
| Norfolk Southern (NSC) | 0.9 | $5.1M | 21k | 246.40 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 102k | 47.64 | |
| Abbvie (ABBV) | 0.8 | $4.7M | 29k | 161.62 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.7M | 66k | 71.95 | |
| Morgan Stanley (MS) | 0.8 | $4.7M | 55k | 85.03 | |
| International Business Machines (IBM) | 0.8 | $4.6M | 33k | 140.88 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.6M | 131k | 34.97 | |
| Accenture (ACN) | 0.8 | $4.6M | 17k | 266.84 | |
| Lowe's Companies (LOW) | 0.7 | $4.4M | 22k | 199.24 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.7 | $4.1M | 33k | 124.01 | |
| Nike (NKE) | 0.7 | $4.1M | 35k | 117.00 | |
| Caterpillar (CAT) | 0.7 | $4.0M | 17k | 239.58 | |
| Honeywell International (HON) | 0.6 | $3.8M | 18k | 214.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.7M | 11k | 336.49 | |
| Amgen (AMGN) | 0.6 | $3.6M | 14k | 262.61 | |
| Deere & Company (DE) | 0.6 | $3.5M | 8.3k | 428.71 | |
| Southern Company (SO) | 0.6 | $3.5M | 49k | 71.41 | |
| Danaher Corporation (DHR) | 0.6 | $3.4M | 13k | 265.46 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 25k | 135.74 | |
| General Dynamics Corporation (GD) | 0.6 | $3.4M | 14k | 248.13 | |
| Goldman Sachs (GS) | 0.6 | $3.3M | 9.5k | 343.43 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 6.1k | 530.12 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 27k | 118.00 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 119k | 26.43 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 36k | 86.88 | |
| Cigna Corp (CI) | 0.5 | $3.1M | 9.2k | 331.38 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 91k | 33.12 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 54k | 53.45 | |
| United Parcel Service (UPS) | 0.5 | $2.8M | 16k | 173.84 | |
| TJX Companies (TJX) | 0.5 | $2.8M | 35k | 79.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 13k | 207.04 | |
| Prudential Financial (PRU) | 0.5 | $2.7M | 27k | 99.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 8.7k | 308.88 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.7M | 12k | 228.46 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.6M | 64k | 41.24 | |
| Broadstone Net Lease (BNL) | 0.4 | $2.6M | 158k | 16.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 29k | 88.23 | |
| Visa (V) | 0.4 | $2.5M | 12k | 207.75 | |
| Boeing Company (BA) | 0.4 | $2.5M | 13k | 190.52 | |
| 3M Company (MMM) | 0.4 | $2.5M | 21k | 119.90 | |
| Travelers Companies (TRV) | 0.4 | $2.5M | 13k | 187.50 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 16k | 149.03 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 10k | 238.82 | |
| American Express Company (AXP) | 0.4 | $2.4M | 16k | 147.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 6.5k | 365.83 | |
| Netflix (NFLX) | 0.4 | $2.4M | 8.0k | 294.86 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 23k | 103.00 | |
| Autodesk (ADSK) | 0.4 | $2.3M | 12k | 186.91 | |
| L3harris Technologies (LHX) | 0.4 | $2.2M | 11k | 208.18 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.2M | 29k | 78.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.2M | 31k | 71.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 15k | 141.82 | |
| salesforce (CRM) | 0.4 | $2.1M | 16k | 132.61 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 19k | 109.97 | |
| Digital Realty Trust (DLR) | 0.3 | $2.0M | 20k | 100.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.0M | 17k | 115.83 | |
| Chubb (CB) | 0.3 | $2.0M | 8.9k | 220.61 | |
| Servicenow (NOW) | 0.3 | $2.0M | 5.1k | 388.22 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | 7.9k | 244.52 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 2.2k | 844.12 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 26k | 71.24 | |
| Lennar Corporation (LEN) | 0.3 | $1.8M | 20k | 90.51 | |
| Eaton (ETN) | 0.3 | $1.7M | 11k | 156.97 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 3.1k | 545.51 | |
| Community Bank System (CBU) | 0.3 | $1.7M | 27k | 62.97 | |
| Darden Restaurants (DRI) | 0.3 | $1.7M | 12k | 138.33 | |
| Trane Technologies (TT) | 0.3 | $1.7M | 9.8k | 168.13 | |
| Dominion Resources (D) | 0.3 | $1.6M | 26k | 61.31 | |
| McKesson Corporation (MCK) | 0.3 | $1.6M | 4.3k | 375.03 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.6M | 24k | 64.01 | |
| Dollar General (DG) | 0.3 | $1.6M | 6.3k | 246.20 | |
| Aon (AON) | 0.3 | $1.5M | 5.1k | 300.16 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 23k | 66.67 | |
| Progressive Corporation (PGR) | 0.3 | $1.5M | 11k | 129.72 | |
| At&t (T) | 0.2 | $1.4M | 78k | 18.41 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 18k | 77.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 9.8k | 146.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.6k | 254.37 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 3.00 | 468666.67 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 6.5k | 211.91 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 17k | 82.92 | |
| Medtronic (MDT) | 0.2 | $1.3M | 17k | 77.70 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 6.1k | 220.29 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 16k | 81.46 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 10k | 128.10 | |
| Msci (MSCI) | 0.2 | $1.3M | 2.8k | 465.02 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 4.2k | 308.35 | |
| General Mills (GIS) | 0.2 | $1.3M | 15k | 83.87 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.1k | 140.35 | |
| Simon Property (SPG) | 0.2 | $1.3M | 11k | 117.49 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 96.07 | |
| Illumina (ILMN) | 0.2 | $1.2M | 5.8k | 202.17 | |
| Airbnb (ABNB) | 0.2 | $1.2M | 14k | 85.51 | |
| Carlisle Companies (CSL) | 0.2 | $1.2M | 5.0k | 235.63 | |
| Gartner (IT) | 0.2 | $1.1M | 3.4k | 336.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 4.2k | 265.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 78.80 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 3.2k | 335.01 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 7.2k | 146.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 6.3k | 165.51 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 7.6k | 135.64 | |
| Kellogg Company (K) | 0.2 | $976k | 14k | 71.23 | |
| Boston Scientific Corporation (BSX) | 0.2 | $974k | 21k | 46.27 | |
| Philip Morris International (PM) | 0.2 | $967k | 9.6k | 101.22 | |
| Microchip Technology (MCHP) | 0.2 | $945k | 14k | 70.22 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $929k | 5.9k | 158.07 | |
| CSX Corporation (CSX) | 0.2 | $895k | 29k | 30.97 | |
| Diageo (DEO) | 0.2 | $890k | 5.0k | 178.14 | |
| Pioneer Natural Resources (PXD) | 0.2 | $885k | 3.9k | 228.45 | |
| Dow (DOW) | 0.1 | $865k | 17k | 50.36 | |
| Prologis (PLD) | 0.1 | $850k | 7.5k | 112.69 | |
| Nasdaq Omx (NDAQ) | 0.1 | $840k | 14k | 61.37 | |
| Gilead Sciences (GILD) | 0.1 | $818k | 9.5k | 85.87 | |
| Novo Nordisk A/S (NVO) | 0.1 | $813k | 6.0k | 135.39 | |
| PPG Industries (PPG) | 0.1 | $811k | 6.4k | 125.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $793k | 6.7k | 118.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $749k | 1.6k | 456.71 | |
| Corning Incorporated (GLW) | 0.1 | $739k | 23k | 31.96 | |
| Facebook Inc cl a (META) | 0.1 | $738k | 6.1k | 120.39 | |
| Marriott International (MAR) | 0.1 | $737k | 5.0k | 148.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $706k | 509.00 | 1387.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $673k | 2.8k | 237.22 | |
| PNC Financial Services (PNC) | 0.1 | $651k | 4.1k | 158.05 | |
| American Water Works (AWK) | 0.1 | $621k | 4.1k | 152.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $619k | 6.0k | 102.62 | |
| Ingersoll Rand (IR) | 0.1 | $611k | 12k | 52.22 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $605k | 11k | 54.99 | |
| Broadcom (AVGO) | 0.1 | $602k | 1.1k | 558.96 | |
| Fastenal Company (FAST) | 0.1 | $586k | 12k | 47.34 | |
| Enbridge (ENB) | 0.1 | $583k | 15k | 39.08 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $562k | 1.5k | 376.93 | |
| Kkr & Co (KKR) | 0.1 | $557k | 12k | 46.39 | |
| Altria (MO) | 0.1 | $552k | 12k | 45.72 | |
| Novartis (NVS) | 0.1 | $535k | 5.9k | 90.69 | |
| MarketAxess Holdings (MKTX) | 0.1 | $530k | 1.9k | 278.95 | |
| SYSCO Corporation (SYY) | 0.1 | $524k | 6.9k | 76.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $512k | 12k | 41.27 | |
| Unilever (UL) | 0.1 | $511k | 10k | 50.31 | |
| Entergy Corporation (ETR) | 0.1 | $488k | 4.3k | 112.60 | |
| SPS Commerce (SPSC) | 0.1 | $478k | 3.7k | 128.39 | |
| Docusign (DOCU) | 0.1 | $473k | 8.5k | 55.40 | |
| U.S. Bancorp (USB) | 0.1 | $465k | 11k | 43.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $465k | 1.2k | 399.48 | |
| Emcor (EME) | 0.1 | $459k | 3.1k | 147.97 | |
| Ametek (AME) | 0.1 | $445k | 3.2k | 139.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $443k | 10k | 43.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $433k | 9.5k | 45.54 | |
| Citigroup (C) | 0.1 | $422k | 9.3k | 45.20 | |
| MetLife (MET) | 0.1 | $416k | 5.7k | 72.39 | |
| Masco Corporation (MAS) | 0.1 | $411k | 8.8k | 46.63 | |
| First Citizens BancShares (FCNCA) | 0.1 | $410k | 541.00 | 757.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $408k | 2.8k | 144.94 | |
| Williams-Sonoma (WSM) | 0.1 | $407k | 3.5k | 114.97 | |
| Bce (BCE) | 0.1 | $399k | 9.1k | 43.94 | |
| V.F. Corporation (VFC) | 0.1 | $392k | 14k | 27.59 | |
| Applied Materials (AMAT) | 0.1 | $391k | 4.0k | 97.31 | |
| Horizon Therapeutics | 0.1 | $380k | 3.3k | 113.74 | |
| Cme (CME) | 0.1 | $367k | 2.2k | 168.19 | |
| Allegion Plc equity (ALLE) | 0.1 | $362k | 3.4k | 105.23 | |
| Monolithic Power Systems (MPWR) | 0.1 | $362k | 1.0k | 353.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $360k | 2.8k | 127.34 | |
| United Rentals (URI) | 0.1 | $355k | 1.0k | 355.00 | |
| Align Technology (ALGN) | 0.1 | $345k | 1.6k | 210.62 | |
| Waste Management (WM) | 0.1 | $343k | 2.2k | 156.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.4k | 99.27 | |
| Ross Stores (ROST) | 0.1 | $340k | 2.9k | 116.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $340k | 235.00 | 1446.81 | |
| Dover Corporation (DOV) | 0.1 | $330k | 2.4k | 135.47 | |
| Asbury Automotive (ABG) | 0.1 | $325k | 1.8k | 179.36 | |
| Baxter International (BAX) | 0.1 | $322k | 6.3k | 50.99 | |
| Genuine Parts Company (GPC) | 0.1 | $318k | 1.8k | 173.30 | |
| Fortive (FTV) | 0.1 | $308k | 4.8k | 64.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $303k | 647.00 | 468.32 | |
| Siemens (SIEGY) | 0.1 | $302k | 4.4k | 69.11 | |
| Consolidated Edison (ED) | 0.1 | $301k | 3.2k | 95.43 | |
| Keysight Technologies (KEYS) | 0.0 | $289k | 1.7k | 171.11 | |
| Cardinal Health (CAH) | 0.0 | $286k | 3.7k | 76.99 | |
| Owens Corning (OC) | 0.0 | $280k | 3.3k | 85.37 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $280k | 12k | 23.49 | |
| Life Storage Inc reit | 0.0 | $278k | 2.8k | 98.48 | |
| Jacobs Engineering Group (J) | 0.0 | $278k | 2.3k | 120.24 | |
| Waters Corporation (WAT) | 0.0 | $275k | 803.00 | 342.47 | |
| Commercial Metals Company (CMC) | 0.0 | $271k | 5.6k | 48.26 | |
| BP (BP) | 0.0 | $265k | 7.6k | 34.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $260k | 2.5k | 104.38 | |
| Charles River Laboratories (CRL) | 0.0 | $259k | 1.2k | 218.20 | |
| Pool Corporation (POOL) | 0.0 | $256k | 846.00 | 302.60 | |
| Tesla Motors (TSLA) | 0.0 | $253k | 2.1k | 123.29 | |
| Synchrony Financial (SYF) | 0.0 | $253k | 7.7k | 32.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $251k | 1.4k | 181.23 | |
| Copart (CPRT) | 0.0 | $251k | 4.1k | 60.98 | |
| Analog Devices (ADI) | 0.0 | $250k | 1.5k | 164.04 | |
| Raymond James Financial (RJF) | 0.0 | $246k | 2.3k | 106.86 | |
| Booking Holdings (BKNG) | 0.0 | $242k | 120.00 | 2016.67 | |
| Oneok (OKE) | 0.0 | $238k | 3.6k | 65.67 | |
| ResMed (RMD) | 0.0 | $236k | 1.1k | 208.48 | |
| Diodes Incorporated (DIOD) | 0.0 | $236k | 3.1k | 76.15 | |
| Saia (SAIA) | 0.0 | $236k | 1.1k | 209.96 | |
| Wp Carey (WPC) | 0.0 | $233k | 3.0k | 78.21 | |
| Tegna (TGNA) | 0.0 | $233k | 11k | 21.18 | |
| IDEX Corporation (IEX) | 0.0 | $227k | 994.00 | 228.37 | |
| Qualys (QLYS) | 0.0 | $223k | 2.0k | 112.23 | |
| Cummins (CMI) | 0.0 | $223k | 920.00 | 242.39 | |
| Cooper Companies | 0.0 | $223k | 674.00 | 330.86 | |
| Vici Pptys (VICI) | 0.0 | $219k | 6.8k | 32.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $219k | 929.00 | 235.74 | |
| Webster Financial Corporation (WBS) | 0.0 | $218k | 4.6k | 47.37 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $207k | 1.7k | 119.31 | |
| NorthWestern Corporation (NWE) | 0.0 | $207k | 3.5k | 59.40 | |
| Steris Plc Ord equities (STE) | 0.0 | $206k | 1.1k | 184.26 | |
| Paycom Software (PAYC) | 0.0 | $205k | 661.00 | 310.14 | |
| Ciena Corporation (CIEN) | 0.0 | $204k | 4.0k | 50.87 | |
| Washington Federal (WAFD) | 0.0 | $203k | 6.1k | 33.54 | |
| Fiserv (FI) | 0.0 | $202k | 2.0k | 100.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | 2.4k | 83.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $201k | 2.9k | 69.74 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $172k | 76k | 2.27 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.15 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $130k | 16k | 8.22 | |
| KVH Industries (KVHI) | 0.0 | $114k | 11k | 10.19 | |
| Helix Energy Solutions (HLX) | 0.0 | $98k | 13k | 7.37 | |
| OraSure Technologies (OSUR) | 0.0 | $58k | 12k | 4.80 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
