Canandaigua National Bank & Trust as of Sept. 30, 2023
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 256 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FPA New Income (FPNIX) | 5.2 | $32M | 3.4M | 9.51 | |
| Microsoft Corporation (MSFT) | 5.0 | $31M | 98k | 315.75 | |
| Apple (AAPL) | 4.0 | $25M | 144k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $24M | 205k | 117.58 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 104k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 110k | 145.02 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 90k | 145.86 | |
| Amazon (AMZN) | 1.8 | $11M | 85k | 127.12 | |
| Constellation Brands (STZ) | 1.7 | $11M | 43k | 251.33 | |
| Pepsi (PEP) | 1.6 | $10M | 59k | 169.44 | |
| Chevron Corporation (CVX) | 1.6 | $9.9M | 59k | 168.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.6M | 73k | 131.85 | |
| McDonald's Corporation (MCD) | 1.5 | $9.0M | 34k | 263.44 | |
| Merck & Co (MRK) | 1.4 | $8.9M | 86k | 102.95 | |
| Pfizer (PFE) | 1.4 | $8.9M | 267k | 33.17 | |
| Soper Company Common equities | 1.3 | $8.0M | 303.00 | 26471.62 | |
| Paychex (PAYX) | 1.3 | $7.9M | 68k | 115.33 | |
| MasterCard Incorporated (MA) | 1.2 | $7.7M | 19k | 395.91 | |
| Oracle Corporation (ORCL) | 1.2 | $7.6M | 71k | 105.92 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.6M | 92k | 71.97 | |
| Coca-Cola Company (KO) | 0.9 | $5.8M | 104k | 55.98 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.8M | 130k | 44.34 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.7M | 14k | 408.96 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.7M | 36k | 159.01 | |
| Nextera Energy (NEE) | 0.9 | $5.6M | 99k | 57.29 | |
| Abbott Laboratories (ABT) | 0.9 | $5.6M | 58k | 96.85 | |
| Cisco Systems (CSCO) | 0.9 | $5.6M | 104k | 53.76 | |
| Financial Institutions (FISI) | 0.9 | $5.4M | 321k | 16.83 | |
| Accenture (ACN) | 0.8 | $5.2M | 17k | 307.11 | |
| Home Depot (HD) | 0.8 | $5.2M | 17k | 302.16 | |
| Abbvie (ABBV) | 0.8 | $5.0M | 34k | 149.06 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.9M | 9.6k | 506.17 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.8M | 9.4k | 509.90 | |
| Caterpillar (CAT) | 0.8 | $4.8M | 18k | 273.00 | |
| International Business Machines (IBM) | 0.8 | $4.7M | 34k | 140.30 | |
| Lowe's Companies (LOW) | 0.7 | $4.4M | 21k | 207.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 61k | 69.82 | |
| Norfolk Southern (NSC) | 0.7 | $4.2M | 22k | 196.93 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.7 | $4.1M | 33k | 124.00 | |
| Morgan Stanley (MS) | 0.6 | $3.9M | 48k | 81.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | 7.2k | 537.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 65k | 58.04 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 105k | 35.55 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 31k | 119.80 | |
| UnitedHealth (UNH) | 0.6 | $3.7M | 7.3k | 504.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 28k | 130.86 | |
| Amgen (AMGN) | 0.6 | $3.6M | 13k | 268.76 | |
| Carrier Global Corporation (CARR) | 0.6 | $3.5M | 63k | 55.20 | |
| salesforce (CRM) | 0.5 | $3.4M | 17k | 202.78 | |
| Paypal Holdings (PYPL) | 0.5 | $3.4M | 57k | 58.46 | |
| Honeywell International (HON) | 0.5 | $3.2M | 17k | 184.74 | |
| Nike (NKE) | 0.5 | $3.2M | 33k | 95.62 | |
| General Dynamics Corporation (GD) | 0.5 | $3.1M | 14k | 220.97 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 9.6k | 323.57 | |
| Digital Realty Trust (DLR) | 0.5 | $3.0M | 25k | 121.02 | |
| Deere & Company (DE) | 0.5 | $3.0M | 8.0k | 377.38 | |
| Southern Company (SO) | 0.5 | $2.9M | 46k | 64.72 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 32k | 88.88 | |
| Netflix (NFLX) | 0.5 | $2.8M | 7.4k | 377.60 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 103k | 27.38 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 86k | 32.41 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 34k | 81.05 | |
| Autodesk (ADSK) | 0.4 | $2.7M | 13k | 206.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 7.7k | 350.30 | |
| Visa (V) | 0.4 | $2.7M | 12k | 230.01 | |
| Servicenow (NOW) | 0.4 | $2.7M | 4.8k | 558.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 13k | 203.63 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 11k | 248.10 | |
| American Express Company (AXP) | 0.4 | $2.5M | 17k | 149.19 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 42k | 58.30 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.3M | 30k | 76.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 14k | 159.93 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 9.6k | 240.58 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.3M | 30k | 76.72 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.2M | 28k | 80.31 | |
| Travelers Companies (TRV) | 0.3 | $2.1M | 13k | 163.31 | |
| Trane Technologies (TT) | 0.3 | $2.1M | 10k | 202.91 | |
| L3harris Technologies (LHX) | 0.3 | $2.1M | 12k | 174.12 | |
| Eaton (ETN) | 0.3 | $2.1M | 9.7k | 213.28 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 7.5k | 273.27 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 23k | 88.26 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 6.9k | 286.07 | |
| Broadstone Net Lease (BNL) | 0.3 | $2.0M | 138k | 14.30 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.9M | 21k | 90.94 | |
| 3M Company (MMM) | 0.3 | $1.9M | 21k | 93.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 35k | 54.90 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.9M | 7.4k | 255.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.9M | 17k | 113.40 | |
| Boeing Company (BA) | 0.3 | $1.9M | 9.7k | 191.68 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 4.2k | 434.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 4.2k | 434.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.2k | 564.96 | |
| Airbnb (ABNB) | 0.3 | $1.8M | 13k | 137.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 15k | 120.85 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 1.9k | 908.86 | |
| Chubb (CB) | 0.3 | $1.7M | 8.4k | 208.18 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 16k | 110.57 | |
| Darden Restaurants (DRI) | 0.3 | $1.7M | 12k | 143.22 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 10k | 164.45 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 5.4k | 300.21 | |
| Linde (LIN) | 0.3 | $1.6M | 4.3k | 372.35 | |
| Aon (AON) | 0.3 | $1.6M | 4.9k | 324.22 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 23k | 69.40 | |
| Community Bank System (CBU) | 0.2 | $1.5M | 37k | 42.21 | |
| Estee Lauder Companies (EL) | 0.2 | $1.5M | 11k | 144.55 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 9.9k | 155.87 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 14k | 110.02 | |
| Prologis (PLD) | 0.2 | $1.5M | 13k | 112.21 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 47k | 30.75 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 15k | 94.89 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 4.8k | 292.29 | |
| Msci (MSCI) | 0.2 | $1.4M | 2.7k | 513.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.2k | 258.53 | |
| Medtronic (MDT) | 0.2 | $1.3M | 17k | 78.36 | |
| Dominion Resources (D) | 0.2 | $1.3M | 30k | 44.67 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 9.5k | 139.30 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 12k | 111.06 | |
| Carlisle Companies (CSL) | 0.2 | $1.3M | 5.0k | 259.26 | |
| American Water Works (AWK) | 0.2 | $1.2M | 9.8k | 123.83 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 12k | 96.57 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 6.3k | 190.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 6.8k | 173.98 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.1k | 230.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.6k | 440.19 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.1k | 283.40 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 3.1k | 365.41 | |
| Kenvue (KVUE) | 0.2 | $1.1M | 56k | 20.08 | |
| At&t (T) | 0.2 | $1.1M | 74k | 15.02 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 8.8k | 124.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 531477.00 | |
| Dollar General (DG) | 0.2 | $1.1M | 10k | 105.80 | |
| Microchip Technology (MCHP) | 0.2 | $1.0M | 13k | 78.05 | |
| Allstate Corporation (ALL) | 0.2 | $994k | 8.9k | 111.41 | |
| General Mills (GIS) | 0.2 | $985k | 15k | 63.99 | |
| Clorox Company (CLX) | 0.2 | $982k | 7.5k | 131.06 | |
| Citigroup (C) | 0.2 | $975k | 24k | 41.13 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $970k | 13k | 75.64 | |
| Dow (DOW) | 0.2 | $951k | 19k | 51.56 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $936k | 511.00 | 1831.83 | |
| Diageo (DEO) | 0.1 | $915k | 6.1k | 149.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $910k | 13k | 71.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $869k | 3.8k | 229.55 | |
| Gartner (IT) | 0.1 | $847k | 2.5k | 343.61 | |
| Workday Inc cl a (WDAY) | 0.1 | $844k | 3.9k | 214.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $835k | 3.3k | 255.05 | |
| Nasdaq Omx (NDAQ) | 0.1 | $792k | 16k | 48.59 | |
| Broadcom (AVGO) | 0.1 | $786k | 946.00 | 830.58 | |
| Philip Morris International (PM) | 0.1 | $773k | 8.4k | 92.58 | |
| Lennar Corporation (LEN) | 0.1 | $765k | 6.8k | 112.23 | |
| Illumina (ILMN) | 0.1 | $749k | 5.5k | 137.28 | |
| Kkr & Co (KKR) | 0.1 | $735k | 12k | 61.60 | |
| Gilead Sciences (GILD) | 0.1 | $696k | 9.3k | 74.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $691k | 6.4k | 108.33 | |
| Corning Incorporated (GLW) | 0.1 | $687k | 23k | 30.47 | |
| Fastenal Company (FAST) | 0.1 | $671k | 12k | 54.64 | |
| Marriott International (MAR) | 0.1 | $659k | 3.4k | 196.56 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $659k | 1.4k | 458.66 | |
| Emcor (EME) | 0.1 | $615k | 2.9k | 210.39 | |
| Kellogg Company (K) | 0.1 | $595k | 10k | 59.51 | |
| PNC Financial Services (PNC) | 0.1 | $590k | 4.8k | 122.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $587k | 2.9k | 199.92 | |
| Palo Alto Networks (PANW) | 0.1 | $560k | 2.4k | 234.44 | |
| Enbridge (ENB) | 0.1 | $554k | 17k | 33.19 | |
| Applied Materials (AMAT) | 0.1 | $544k | 3.9k | 138.45 | |
| Novartis (NVS) | 0.1 | $536k | 5.3k | 101.86 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $517k | 11k | 47.00 | |
| Altria (MO) | 0.1 | $491k | 12k | 42.05 | |
| First Citizens BancShares (FCNCA) | 0.1 | $490k | 355.00 | 1380.10 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $478k | 930.00 | 514.09 | |
| Align Technology (ALGN) | 0.1 | $473k | 1.5k | 305.32 | |
| Ametek (AME) | 0.1 | $470k | 3.2k | 147.76 | |
| Unilever (UL) | 0.1 | $464k | 9.4k | 49.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $455k | 11k | 40.86 | |
| United Rentals (URI) | 0.1 | $453k | 1.0k | 444.57 | |
| Cme (CME) | 0.1 | $443k | 2.2k | 200.22 | |
| MarketAxess Holdings (MKTX) | 0.1 | $406k | 1.9k | 213.64 | |
| Owens Corning (OC) | 0.1 | $405k | 3.0k | 136.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $398k | 9.3k | 42.65 | |
| Entergy Corporation (ETR) | 0.1 | $386k | 4.2k | 92.50 | |
| SYSCO Corporation (SYY) | 0.1 | $374k | 5.7k | 66.05 | |
| Allegion Plc equity (ALLE) | 0.1 | $371k | 3.6k | 104.20 | |
| Championx Corp (CHX) | 0.1 | $369k | 10k | 35.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $355k | 2.8k | 126.45 | |
| Fortive (FTV) | 0.1 | $352k | 4.7k | 74.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $346k | 922.00 | 375.21 | |
| MetLife (MET) | 0.1 | $345k | 5.5k | 62.91 | |
| U.S. Bancorp (USB) | 0.1 | $343k | 10k | 33.06 | |
| Ross Stores (ROST) | 0.1 | $341k | 3.0k | 112.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $340k | 3.7k | 91.27 | |
| Saia (SAIA) | 0.1 | $340k | 853.00 | 398.65 | |
| Extra Space Storage (EXR) | 0.1 | $330k | 2.7k | 121.58 | |
| Qualys (QLYS) | 0.1 | $327k | 2.1k | 152.55 | |
| Dover Corporation (DOV) | 0.1 | $326k | 2.3k | 139.51 | |
| Tesla Motors (TSLA) | 0.1 | $325k | 1.3k | 250.22 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $323k | 6.1k | 53.21 | |
| SPS Commerce (SPSC) | 0.1 | $320k | 1.9k | 170.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $316k | 2.8k | 112.22 | |
| State Street Corporation (STT) | 0.0 | $309k | 4.6k | 66.96 | |
| Ingersoll Rand (IR) | 0.0 | $300k | 4.7k | 63.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $299k | 11k | 28.61 | |
| Oneok (OKE) | 0.0 | $297k | 4.7k | 63.43 | |
| Cardinal Health (CAH) | 0.0 | $297k | 3.4k | 86.82 | |
| FactSet Research Systems (FDS) | 0.0 | $294k | 673.00 | 437.26 | |
| Pool Corporation (POOL) | 0.0 | $290k | 814.00 | 356.10 | |
| Paccar (PCAR) | 0.0 | $283k | 3.3k | 85.02 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $282k | 12k | 22.91 | |
| Crane Company (CR) | 0.0 | $280k | 3.2k | 88.84 | |
| Copart (CPRT) | 0.0 | $280k | 6.5k | 43.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $277k | 600.00 | 462.00 | |
| Waste Management (WM) | 0.0 | $276k | 1.8k | 152.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $273k | 2.5k | 109.27 | |
| Commercial Metals Company (CMC) | 0.0 | $267k | 5.4k | 49.41 | |
| FedEx Corporation (FDX) | 0.0 | $267k | 1.0k | 264.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $265k | 5.0k | 52.80 | |
| Asbury Automotive (ABG) | 0.0 | $261k | 1.1k | 230.07 | |
| Steris Plc Ord equities (STE) | 0.0 | $260k | 1.2k | 219.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $259k | 648.00 | 399.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $258k | 233.00 | 1108.07 | |
| Analog Devices (ADI) | 0.0 | $256k | 1.5k | 175.09 | |
| Masco Corporation (MAS) | 0.0 | $256k | 4.8k | 53.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $254k | 1.4k | 182.67 | |
| Siemens (SIEGY) | 0.0 | $253k | 3.5k | 71.81 | |
| Entegris (ENTG) | 0.0 | $252k | 2.7k | 93.91 | |
| Diodes Incorporated (DIOD) | 0.0 | $243k | 3.1k | 78.84 | |
| Fiserv (FI) | 0.0 | $241k | 2.1k | 112.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $240k | 1.7k | 140.39 | |
| IDEX Corporation (IEX) | 0.0 | $238k | 1.1k | 208.02 | |
| Perficient (PRFT) | 0.0 | $237k | 4.1k | 57.86 | |
| Synchrony Financial (SYF) | 0.0 | $236k | 7.7k | 30.57 | |
| Choice Hotels International (CHH) | 0.0 | $236k | 1.9k | 122.51 | |
| V.F. Corporation (VFC) | 0.0 | $234k | 13k | 17.67 | |
| Church & Dwight (CHD) | 0.0 | $233k | 2.5k | 91.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $232k | 3.3k | 71.37 | |
| BP (BP) | 0.0 | $232k | 6.0k | 38.72 | |
| Cooper Companies | 0.0 | $231k | 727.00 | 318.01 | |
| Charles River Laboratories (CRL) | 0.0 | $230k | 1.2k | 195.98 | |
| Raymond James Financial (RJF) | 0.0 | $226k | 2.2k | 100.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $222k | 544.00 | 408.58 | |
| Genuine Parts Company (GPC) | 0.0 | $219k | 1.5k | 144.38 | |
| Bce (BCE) | 0.0 | $216k | 5.7k | 38.17 | |
| Cummins (CMI) | 0.0 | $210k | 920.00 | 228.46 | |
| Waters Corporation (WAT) | 0.0 | $209k | 762.00 | 274.21 | |
| Hologic (HOLX) | 0.0 | $208k | 3.0k | 69.40 | |
| Comfort Systems USA (FIX) | 0.0 | $208k | 1.2k | 170.41 | |
| Baxter International (BAX) | 0.0 | $206k | 5.5k | 37.74 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $203k | 4.9k | 41.59 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $201k | 3.8k | 52.93 | |
| LSI Industries (LYTS) | 0.0 | $165k | 10k | 15.88 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 | |
| Helix Energy Solutions (HLX) | 0.0 | $141k | 13k | 11.17 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $119k | 15k | 8.03 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $118k | 13k | 9.11 | |
| OraSure Technologies (OSUR) | 0.0 | $67k | 11k | 5.93 | |
| Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX) | 0.0 | $56k | 56k | 1.00 | |
| KVH Industries (KVHI) | 0.0 | $52k | 10k | 5.10 | |
| Curaegis Technologies Inc cs | 0.0 | $1.490000 | 15k | 0.00 |
