Canandaigua National Bank and Trust Company

Canandaigua National Corp as of Dec. 31, 2020

Portfolio Holdings for Canandaigua National Corp

Canandaigua National Corp holds 258 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $29M 130k 222.42
Apple (AAPL) 4.4 $25M 187k 132.69
Johnson & Johnson (JNJ) 3.1 $17M 111k 157.38
JPMorgan Chase & Co. (JPM) 2.6 $15M 115k 127.07
Procter & Gamble Company (PG) 2.4 $14M 98k 139.14
Pepsi (PEP) 1.6 $9.2M 62k 148.30
Alphabet Inc Class C cs (GOOG) 1.5 $8.8M 5.0k 1751.90
Abbott Laboratories (ABT) 1.5 $8.7M 80k 109.50
Financial Institutions (FISI) 1.5 $8.6M 380k 22.50
Facebook Inc cl a (META) 1.5 $8.3M 30k 273.17
Paypal Holdings (PYPL) 1.4 $8.1M 34k 234.21
Exxon Mobil Corporation (XOM) 1.4 $7.8M 190k 41.22
Walt Disney Company (DIS) 1.4 $7.8M 43k 181.19
Paychex (PAYX) 1.3 $7.4M 80k 93.18
Nextera Energy (NEE) 1.3 $7.1M 92k 77.15
McDonald's Corporation (MCD) 1.2 $7.0M 33k 214.57
Intel Corporation (INTC) 1.2 $6.8M 136k 49.82
Merck & Co (MRK) 1.2 $6.7M 82k 81.80
Verizon Communications (VZ) 1.2 $6.6M 112k 58.75
Constellation Brands (STZ) 1.1 $6.1M 28k 219.03
Comcast Corporation (CMCSA) 1.1 $6.0M 115k 52.40
Amazon (AMZN) 1.0 $5.9M 1.8k 3257.14
Pfizer (PFE) 1.0 $5.9M 161k 36.81
Texas Instruments Incorporated (TXN) 1.0 $5.9M 36k 164.14
Coca-Cola Company (KO) 1.0 $5.9M 108k 54.84
MasterCard Incorporated (MA) 1.0 $5.8M 16k 356.93
Nike (NKE) 1.0 $5.8M 41k 141.48
Accenture (ACN) 1.0 $5.7M 22k 261.20
CVS Caremark Corporation (CVS) 1.0 $5.6M 81k 68.30
Oracle Corporation (ORCL) 1.0 $5.5M 85k 64.69
Bristol Myers Squibb (BMY) 0.9 $5.4M 87k 62.03
Broadstone Net Lease 0.9 $5.4M 277k 19.41
Raytheon Technologies Corp (RTX) 0.9 $5.1M 71k 71.51
Norfolk Southern (NSC) 0.9 $5.0M 21k 237.59
Adobe Systems Incorporated (ADBE) 0.9 $5.0M 9.9k 500.15
Lockheed Martin Corporation (LMT) 0.9 $4.9M 14k 354.98
Honeywell International (HON) 0.9 $4.9M 23k 212.72
Cisco Systems (CSCO) 0.8 $4.7M 105k 44.75
Chevron Corporation (CVX) 0.8 $4.6M 54k 84.45
Lowe's Companies (LOW) 0.7 $4.2M 26k 160.51
Bank of America Corporation (BAC) 0.7 $4.0M 132k 30.31
Thermo Fisher Scientific (TMO) 0.7 $4.0M 8.5k 465.73
Home Depot (HD) 0.7 $3.9M 15k 265.64
Alphabet Inc Class A cs (GOOGL) 0.7 $3.9M 2.2k 1752.58
Danaher Corporation (DHR) 0.7 $3.9M 17k 222.15
Morgan Stanley (MS) 0.7 $3.8M 55k 68.54
Qualcomm (QCOM) 0.7 $3.7M 25k 152.35
3M Company (MMM) 0.7 $3.7M 21k 174.77
Goldman Sachs (GS) 0.6 $3.6M 14k 263.72
At&t (T) 0.6 $3.5M 123k 28.76
Medtronic (MDT) 0.6 $3.5M 30k 117.13
International Business Machines (IBM) 0.6 $3.4M 27k 125.89
Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) 0.6 $3.3M 33k 100.02
Caterpillar (CAT) 0.6 $3.3M 18k 182.00
Abbvie (ABBV) 0.6 $3.2M 30k 107.16
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 24k 134.85
Cigna Corp (CI) 0.6 $3.2M 15k 208.18
salesforce (CRM) 0.5 $3.1M 14k 222.53
Visa (V) 0.5 $3.1M 14k 218.71
Travelers Companies (TRV) 0.5 $3.0M 21k 140.38
United Parcel Service (UPS) 0.5 $3.0M 18k 168.40
WisdomTree Emerging Markets Eq (DEM) 0.5 $3.0M 72k 41.14
Union Pacific Corporation (UNP) 0.5 $2.9M 14k 208.22
Digital Realty Trust (DLR) 0.5 $2.8M 20k 139.53
Boeing Company (BA) 0.5 $2.8M 13k 214.04
Southern Company (SO) 0.5 $2.8M 45k 61.44
TJX Companies (TJX) 0.5 $2.7M 40k 68.30
Autodesk (ADSK) 0.5 $2.6M 8.6k 305.35
Stryker Corporation (SYK) 0.5 $2.6M 11k 245.01
UnitedHealth (UNH) 0.5 $2.6M 7.4k 350.67
Zoetis Inc Cl A (ZTS) 0.4 $2.5M 15k 165.53
Snap-on Incorporated (SNA) 0.4 $2.5M 15k 171.16
Servicenow (NOW) 0.4 $2.5M 4.6k 550.52
Deere & Company (DE) 0.4 $2.5M 9.3k 269.00
Intuitive Surgical (ISRG) 0.4 $2.5M 3.1k 818.15
Target Corporation (TGT) 0.4 $2.5M 14k 176.50
Amgen (AMGN) 0.4 $2.4M 11k 229.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $2.4M 21k 117.95
Starbucks Corporation (SBUX) 0.4 $2.3M 22k 107.00
Duke Energy (DUK) 0.4 $2.2M 24k 91.56
American Express Company (AXP) 0.4 $2.2M 18k 120.92
Chubb (CB) 0.4 $2.2M 14k 153.91
Citigroup (C) 0.4 $2.1M 35k 61.66
Eaton (ETN) 0.4 $2.1M 17k 120.14
Carrier Global Corporation (CARR) 0.4 $2.0M 53k 37.71
Wal-Mart Stores (WMT) 0.4 $2.0M 14k 144.18
Prudential Financial (PRU) 0.3 $1.9M 24k 78.08
Carlisle Companies (CSL) 0.3 $1.9M 12k 156.20
Darden Restaurants (DRI) 0.3 $1.8M 15k 119.10
Eastman Chemical Company (EMN) 0.3 $1.8M 18k 100.27
Align Technology (ALGN) 0.3 $1.8M 3.4k 534.41
Dominion Resources (D) 0.3 $1.7M 23k 75.20
Eli Lilly & Co. (LLY) 0.3 $1.7M 10k 168.86
Dollar General (DG) 0.3 $1.7M 8.1k 210.36
Community Bank System (CBU) 0.3 $1.7M 27k 62.30
Clorox Company (CLX) 0.3 $1.7M 8.3k 201.87
Soper Company Common equities 0.3 $1.6M 303.00 5323.43
Otis Worldwide Corp (OTIS) 0.3 $1.6M 24k 67.53
Microchip Technology (MCHP) 0.3 $1.6M 12k 138.07
American Tower Reit (AMT) 0.3 $1.5M 6.9k 224.41
McCormick & Company, Incorporated (MKC) 0.3 $1.5M 16k 95.58
General Electric Company 0.3 $1.5M 135k 10.80
Aon (AON) 0.3 $1.4M 6.8k 211.26
Mondelez Int (MDLZ) 0.2 $1.4M 24k 58.45
Fiserv (FI) 0.2 $1.4M 13k 113.87
V.F. Corporation (VFC) 0.2 $1.4M 17k 85.40
AFLAC Incorporated (AFL) 0.2 $1.4M 32k 44.47
ConocoPhillips (COP) 0.2 $1.4M 35k 39.99
L3harris Technologies (LHX) 0.2 $1.4M 7.3k 188.98
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.8k 483.27
Illinois Tool Works (ITW) 0.2 $1.3M 6.6k 203.95
Trane Technologies (TT) 0.2 $1.3M 9.2k 145.20
Canadian Natl Ry (CNI) 0.2 $1.3M 12k 109.83
Gartner (IT) 0.2 $1.3M 8.2k 160.25
Berkshire Hathaway (BRK.B) 0.2 $1.3M 5.4k 231.87
General Dynamics Corporation (GD) 0.2 $1.2M 8.4k 148.76
Yum! Brands (YUM) 0.2 $1.2M 11k 108.60
Illumina (ILMN) 0.2 $1.2M 3.2k 370.05
General Mills (GIS) 0.2 $1.2M 20k 58.78
PPG Industries (PPG) 0.2 $1.2M 8.3k 144.21
Stanley Black & Decker (SWK) 0.2 $1.2M 6.5k 178.55
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.8k 304.75
Emerson Electric (EMR) 0.2 $1.1M 14k 80.39
Msci (MSCI) 0.2 $1.1M 2.5k 446.64
MarketAxess Holdings (MKTX) 0.2 $1.1M 1.9k 570.53
Intercontinental Exchange (ICE) 0.2 $1.1M 9.4k 115.29
U.S. Bancorp (USB) 0.2 $1.1M 23k 46.58
Air Products & Chemicals (APD) 0.2 $1.0M 3.8k 273.13
Royal Dutch Shell 0.2 $1.0M 29k 35.13
Dow (DOW) 0.2 $1.0M 18k 55.50
Automatic Data Processing (ADP) 0.2 $972k 5.5k 176.28
Colgate-Palmolive Company (CL) 0.2 $956k 11k 85.47
PNC Financial Services (PNC) 0.2 $906k 6.1k 149.04
Corning Incorporated (GLW) 0.2 $896k 25k 36.01
Nasdaq Omx (NDAQ) 0.2 $882k 6.6k 132.81
McKesson Corporation (MCK) 0.2 $854k 4.9k 173.93
Becton, Dickinson and (BDX) 0.1 $843k 3.4k 250.07
Marsh & McLennan Companies (MMC) 0.1 $840k 7.2k 117.04
Philip Morris International (PM) 0.1 $839k 10k 82.78
Constellation Brands 0.1 $811k 3.7k 219.25
Vanguard Total Bond Market ETF (BND) 0.1 $783k 8.9k 88.17
Diageo (DEO) 0.1 $771k 4.9k 158.84
Roche Holding (RHHBY) 0.1 $770k 18k 43.71
Allstate Corporation (ALL) 0.1 $758k 6.9k 109.97
CSX Corporation (CSX) 0.1 $720k 7.9k 90.70
American Water Works (AWK) 0.1 $700k 4.6k 153.41
Alexion Pharmaceuticals 0.1 $697k 4.5k 156.17
Gilead Sciences (GILD) 0.1 $691k 12k 58.23
Jacobs Engineering 0.1 $684k 6.3k 108.90
Lennar Corporation (LEN) 0.1 $681k 8.9k 76.29
Boston Scientific Corporation (BSX) 0.1 $651k 18k 35.93
Nxp Semiconductors N V (NXPI) 0.1 $647k 4.1k 158.93
Novartis (NVS) 0.1 $634k 6.7k 94.49
Johnson Controls International Plc equity (JCI) 0.1 $626k 13k 46.57
Truist Financial Corp equities (TFC) 0.1 $624k 13k 47.94
SYSCO Corporation (SYY) 0.1 $610k 8.2k 74.25
Generac Holdings (GNRC) 0.1 $558k 2.5k 227.48
Synopsys (SNPS) 0.1 $551k 2.1k 259.29
Masco Corporation (MAS) 0.1 $541k 9.9k 54.89
Baxter International (BAX) 0.1 $540k 6.7k 80.18
State Street Corporation (STT) 0.1 $522k 7.2k 72.74
Altria (MO) 0.1 $519k 13k 41.04
Costco Wholesale Corporation (COST) 0.1 $518k 1.4k 377.00
Monolithic Power Systems (MPWR) 0.1 $509k 1.4k 366.45
Williams-Sonoma (WSM) 0.1 $488k 4.8k 101.86
Entergy Corporation (ETR) 0.1 $476k 4.8k 99.81
Zimmer Holdings (ZBH) 0.1 $472k 3.1k 154.25
Lyons Bancorp, Inc. equities (LYBC) 0.1 $472k 12k 39.99
Entegris (ENTG) 0.1 $468k 4.9k 96.18
Wells Fargo & Company (WFC) 0.1 $465k 15k 30.19
Broadcom (AVGO) 0.1 $448k 1.0k 437.93
Life Storage Inc reit 0.1 $439k 3.7k 119.46
Owens Corning (OC) 0.1 $436k 5.8k 75.75
Pool Corporation (POOL) 0.1 $431k 1.2k 372.84
Bank of New York Mellon Corporation (BK) 0.1 $431k 10k 42.47
Unilever (UL) 0.1 $429k 7.1k 60.34
Paycom Software (PAYC) 0.1 $426k 941.00 452.71
Take-Two Interactive Software (TTWO) 0.1 $425k 2.0k 207.93
Twilio Inc cl a (TWLO) 0.1 $406k 1.2k 338.33
Charles River Laboratories (CRL) 0.1 $405k 1.6k 250.00
Vanguard Growth ETF (VUG) 0.1 $396k 1.6k 253.04
Cme (CME) 0.1 $389k 2.1k 182.20
Ross Stores (ROST) 0.1 $384k 3.1k 122.96
Ametek (AME) 0.1 $381k 3.2k 120.95
Zebra Technologies (ZBRA) 0.1 $374k 973.00 384.38
Tesla Motors (TSLA) 0.1 $367k 520.00 705.77
Mettler-Toledo International (MTD) 0.1 $362k 318.00 1138.36
Siemens (SIEGY) 0.1 $358k 5.0k 71.82
Qualys (QLYS) 0.1 $357k 2.9k 121.76
Horizon Therapeutics 0.1 $350k 4.8k 73.13
Fortive (FTV) 0.1 $349k 4.9k 70.85
Booking Holdings (BKNG) 0.1 $347k 156.00 2224.36
Ingersoll Rand (IR) 0.1 $347k 7.6k 45.59
Walgreen Boots Alliance (WBA) 0.1 $347k 8.7k 39.83
Bce (BCE) 0.1 $344k 8.0k 42.86
Copart (CPRT) 0.1 $344k 2.7k 127.41
Dover Corporation (DOV) 0.1 $342k 2.7k 126.29
ResMed (RMD) 0.1 $340k 1.6k 212.63
Floor & Decor Hldgs Inc cl a (FND) 0.1 $338k 3.6k 92.73
Church & Dwight (CHD) 0.1 $332k 3.8k 87.21
Skyworks Solutions (SWKS) 0.1 $332k 2.2k 153.07
Kellogg Company (K) 0.1 $332k 5.3k 62.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $330k 961.00 343.39
Cintas Corporation (CTAS) 0.1 $326k 921.00 353.96
West Pharmaceutical Services (WST) 0.1 $320k 1.1k 283.69
Keysight Technologies (KEYS) 0.1 $317k 2.4k 132.14
Valero Energy Corporation (VLO) 0.1 $316k 5.6k 56.52
Diodes Incorporated (DIOD) 0.1 $311k 4.4k 70.43
MetLife (MET) 0.1 $308k 6.6k 46.89
Steris Plc Ord equities (STE) 0.1 $308k 1.6k 189.77
Ciena Corporation (CIEN) 0.1 $307k 5.8k 52.89
First Republic Bank/san F (FRCB) 0.1 $306k 2.1k 146.69
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $298k 3.4k 87.06
First Citizens BancShares (FCNCA) 0.1 $289k 504.00 573.41
IDEX Corporation (IEX) 0.0 $283k 1.4k 199.16
Cooper Companies 0.0 $282k 777.00 362.93
Burlington Stores (BURL) 0.0 $280k 1.1k 261.19
NorthWestern Corporation (NWE) 0.0 $279k 4.8k 58.34
Fortinet (FTNT) 0.0 $279k 1.9k 148.72
Teledyne Technologies Incorporated (TDY) 0.0 $278k 710.00 391.55
M&T Bank Corporation (MTB) 0.0 $275k 2.2k 127.31
Welltower Inc Com reit (WELL) 0.0 $271k 4.2k 64.68
Synchrony Financial (SYF) 0.0 $268k 7.7k 34.75
Raymond James Financial (RJF) 0.0 $258k 2.7k 95.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $256k 3.1k 82.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $252k 1.8k 141.33
Pioneer Natural Resources (PXD) 0.0 $252k 2.2k 114.03
Genuine Parts Company (GPC) 0.0 $252k 2.5k 100.52
Sun Communities (SUI) 0.0 $250k 1.6k 151.79
FedEx Corporation (FDX) 0.0 $248k 956.00 259.41
Schwab U S Broad Market ETF (SCHB) 0.0 $241k 2.7k 90.94
Analog Devices (ADI) 0.0 $236k 1.6k 147.59
Akamai Technologies (AKAM) 0.0 $234k 2.2k 104.98
United Rentals (URI) 0.0 $232k 1.0k 232.00
Schlumberger (SLB) 0.0 $232k 11k 21.86
Vanguard Information Technology ETF (VGT) 0.0 $224k 633.00 353.87
Estee Lauder Companies (EL) 0.0 $224k 841.00 266.35
Lamb Weston Hldgs (LW) 0.0 $224k 2.8k 78.90
Amer Fds New Perspective A (ANWPX) 0.0 $220k 3.6k 60.39
Applied Materials (AMAT) 0.0 $220k 2.5k 86.44
Vanguard Value ETF (VTV) 0.0 $219k 1.8k 119.15
Cardinal Health (CAH) 0.0 $210k 3.9k 53.64
Cummins (CMI) 0.0 $209k 920.00 227.17
People's United Financial 0.0 $143k 11k 12.94
KVH Industries (KVHI) 0.0 $142k 13k 11.39
Apple Hospitality Reit (APLE) 0.0 $130k 10k 12.88
OraSure Technologies (OSUR) 0.0 $113k 11k 10.63
Lexington Realty Trust (LXP) 0.0 $110k 10k 10.63
TrustCo Bank Corp NY 0.0 $99k 15k 6.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $95k 13k 7.08
Invesco Oppenheimer Rochester Ltd Trm Ny Muni 0.0 $87k 28k 3.06
Harmonic (HLIT) 0.0 $77k 11k 7.35
Soper-wheeler Co. Llc equities 0.0 $70k 30k 2.31
BioDelivery Sciences International 0.0 $66k 16k 4.19
Helix Energy Solutions (HLX) 0.0 $57k 14k 4.18
Torchlight Energy Resources 0.0 $11k 16k 0.71
Rayonier Inc equity 0.0 $0 50k 0.00
Curaegis Technologies Inc cs 0.0 $0 15k 0.00