Canandaigua National Corp as of June 30, 2022
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 246 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $26M | 103k | 256.83 | |
| Apple (AAPL) | 3.7 | $21M | 153k | 136.72 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 105k | 177.51 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $17M | 202k | 85.64 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 91k | 143.79 | |
| Ishares Tr cmn (STIP) | 2.2 | $12M | 121k | 101.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 98k | 112.61 | |
| Pfizer (PFE) | 1.8 | $10M | 194k | 52.43 | |
| Pepsi (PEP) | 1.8 | $10M | 60k | 166.67 | |
| Merck & Co (MRK) | 1.7 | $9.4M | 103k | 91.17 | |
| Chevron Corporation (CVX) | 1.6 | $9.2M | 64k | 144.78 | |
| Financial Institutions (FISI) | 1.6 | $9.0M | 345k | 26.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.8M | 4.0k | 2187.55 | |
| Paychex (PAYX) | 1.5 | $8.4M | 74k | 113.87 | |
| Amazon (AMZN) | 1.5 | $8.3M | 78k | 106.21 | |
| McDonald's Corporation (MCD) | 1.5 | $8.2M | 33k | 246.88 | |
| Verizon Communications (VZ) | 1.3 | $7.1M | 141k | 50.75 | |
| MasterCard Incorporated (MA) | 1.3 | $7.1M | 23k | 315.49 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.9M | 72k | 96.11 | |
| Coca-Cola Company (KO) | 1.1 | $6.5M | 103k | 62.91 | |
| Abbott Laboratories (ABT) | 1.1 | $6.4M | 59k | 108.65 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.3M | 15k | 429.95 | |
| Nextera Energy (NEE) | 1.1 | $6.3M | 81k | 77.46 | |
| Constellation Brands (STZ) | 1.1 | $6.0M | 26k | 233.08 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.7M | 61k | 92.66 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.5M | 36k | 153.65 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.4M | 70k | 77.00 | |
| Oracle Corporation (ORCL) | 0.9 | $5.3M | 76k | 69.87 | |
| Home Depot (HD) | 0.9 | $5.1M | 19k | 274.27 | |
| Southern Company (SO) | 0.9 | $5.1M | 71k | 71.31 | |
| Accenture (ACN) | 0.9 | $5.0M | 18k | 277.64 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.9M | 125k | 39.24 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 127k | 37.41 | |
| Abbvie (ABBV) | 0.8 | $4.6M | 30k | 153.16 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.5M | 8.2k | 543.27 | |
| Cisco Systems (CSCO) | 0.8 | $4.3M | 100k | 42.64 | |
| Norfolk Southern (NSC) | 0.7 | $4.2M | 19k | 227.27 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.1M | 11k | 366.08 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.7 | $4.1M | 33k | 124.01 | |
| Duke Energy (DUK) | 0.7 | $4.1M | 38k | 107.21 | |
| Facebook Inc cl a (META) | 0.7 | $4.0M | 25k | 161.26 | |
| Morgan Stanley (MS) | 0.7 | $4.0M | 52k | 76.06 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 28k | 141.18 | |
| Lowe's Companies (LOW) | 0.7 | $3.8M | 22k | 174.66 | |
| Nike (NKE) | 0.6 | $3.6M | 35k | 102.19 | |
| Danaher Corporation (DHR) | 0.6 | $3.6M | 14k | 253.50 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 37k | 94.41 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 25k | 135.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 1.5k | 2179.10 | |
| Honeywell International (HON) | 0.6 | $3.2M | 18k | 173.82 | |
| Visa (V) | 0.6 | $3.2M | 16k | 196.91 | |
| Broadstone Net Lease (BNL) | 0.6 | $3.1M | 152k | 20.51 | |
| Cigna Corp (CI) | 0.5 | $3.0M | 11k | 263.53 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 17k | 178.78 | |
| Amgen (AMGN) | 0.5 | $3.0M | 12k | 243.28 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 5.7k | 513.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 14k | 213.28 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 92k | 31.13 | |
| Enbridge (ENB) | 0.5 | $2.9M | 68k | 42.26 | |
| 3M Company (MMM) | 0.5 | $2.8M | 22k | 129.40 | |
| United Parcel Service (UPS) | 0.5 | $2.7M | 15k | 182.53 | |
| Goldman Sachs (GS) | 0.5 | $2.7M | 9.1k | 297.02 | |
| Paypal Holdings (PYPL) | 0.5 | $2.6M | 37k | 69.85 | |
| Deere & Company (DE) | 0.5 | $2.6M | 8.6k | 299.50 | |
| L3harris Technologies (LHX) | 0.4 | $2.5M | 11k | 241.72 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 27k | 95.67 | |
| American Express Company (AXP) | 0.4 | $2.5M | 18k | 138.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 9.1k | 273.01 | |
| Digital Realty Trust (DLR) | 0.4 | $2.5M | 19k | 129.82 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 27k | 89.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 7.3k | 324.17 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 19k | 127.75 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 14k | 169.12 | |
| General Dynamics Corporation (GD) | 0.4 | $2.3M | 10k | 221.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.2M | 19k | 116.39 | |
| salesforce (CRM) | 0.4 | $2.1M | 13k | 165.02 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 10k | 210.02 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.0M | 10k | 197.08 | |
| Autodesk (ADSK) | 0.4 | $2.0M | 12k | 171.97 | |
| Dominion Resources (D) | 0.3 | $1.9M | 24k | 79.82 | |
| Chubb (CB) | 0.3 | $1.9M | 9.8k | 196.56 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 34k | 55.85 | |
| Suncor Energy (SU) | 0.3 | $1.9M | 53k | 35.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 3.9k | 478.45 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 50k | 35.76 | |
| Eaton (ETN) | 0.3 | $1.8M | 14k | 125.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 12k | 151.63 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 6.7k | 255.59 | |
| Community Bank System (CBU) | 0.3 | $1.7M | 27k | 63.27 | |
| Servicenow (NOW) | 0.3 | $1.7M | 3.6k | 475.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 14k | 121.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 30k | 55.32 | |
| Progressive Corporation (PGR) | 0.3 | $1.7M | 14k | 116.24 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 12k | 141.25 | |
| At&t (T) | 0.3 | $1.6M | 77k | 20.96 | |
| Soper Company Common equities | 0.3 | $1.6M | 303.00 | 5323.43 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.6M | 7.9k | 200.70 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 14k | 113.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 20k | 80.12 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.5M | 43k | 35.66 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 7.7k | 198.90 | |
| Dollar General (DG) | 0.3 | $1.5M | 6.2k | 245.45 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 136.72 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 4.6k | 326.13 | |
| Aon (AON) | 0.3 | $1.5M | 5.5k | 269.60 | |
| General Mills (GIS) | 0.3 | $1.5M | 19k | 75.45 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 23k | 62.10 | |
| Medtronic (MDT) | 0.3 | $1.4M | 16k | 89.75 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 16k | 89.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 2.2k | 631.84 | |
| Lennar Corporation (LEN) | 0.2 | $1.4M | 20k | 70.59 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 17k | 83.24 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 4.0k | 337.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.3k | 246.54 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 18k | 70.70 | |
| Airbnb (ABNB) | 0.2 | $1.3M | 14k | 89.07 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 6.8k | 182.19 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 7.2k | 171.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 3.00 | 409000.00 | |
| Msci (MSCI) | 0.2 | $1.2M | 2.9k | 412.27 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 8.5k | 141.00 | |
| Carlisle Companies (CSL) | 0.2 | $1.2M | 4.9k | 238.52 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 10k | 113.56 | |
| Constellation Brands | 0.2 | $1.1M | 3.8k | 293.62 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 14k | 79.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 6.8k | 155.20 | |
| Netflix (NFLX) | 0.2 | $1.1M | 6.0k | 174.88 | |
| Simon Property (SPG) | 0.2 | $1.0M | 11k | 94.96 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 6.9k | 147.97 | |
| Air Products & Chemicals (APD) | 0.2 | $983k | 4.1k | 240.58 | |
| Philip Morris International (PM) | 0.2 | $970k | 9.8k | 98.70 | |
| State Street Corporation (STT) | 0.2 | $961k | 16k | 61.67 | |
| Pioneer Natural Resources (PXD) | 0.2 | $942k | 4.2k | 223.12 | |
| PPG Industries (PPG) | 0.2 | $922k | 8.1k | 114.31 | |
| Tesla Motors (TSLA) | 0.2 | $853k | 1.3k | 673.78 | |
| Gartner (IT) | 0.2 | $853k | 3.5k | 241.71 | |
| Dow (DOW) | 0.2 | $849k | 17k | 51.59 | |
| Kellogg Company (K) | 0.1 | $836k | 12k | 71.31 | |
| Microchip Technology (MCHP) | 0.1 | $782k | 14k | 58.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $778k | 7.4k | 104.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $771k | 6.9k | 112.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $764k | 16k | 47.90 | |
| Nasdaq Omx (NDAQ) | 0.1 | $746k | 4.9k | 152.59 | |
| V.F. Corporation (VFC) | 0.1 | $730k | 17k | 44.15 | |
| Marriott International (MAR) | 0.1 | $730k | 5.4k | 135.97 | |
| Allstate Corporation (ALL) | 0.1 | $716k | 5.7k | 126.66 | |
| Corning Incorporated (GLW) | 0.1 | $713k | 23k | 31.49 | |
| Diageo (DEO) | 0.1 | $710k | 4.1k | 174.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $706k | 3.2k | 223.77 | |
| PNC Financial Services (PNC) | 0.1 | $700k | 4.4k | 157.66 | |
| Novo Nordisk A/S (NVO) | 0.1 | $697k | 6.3k | 111.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $675k | 1.4k | 479.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $665k | 509.00 | 1306.48 | |
| Trane Technologies (TT) | 0.1 | $662k | 5.1k | 129.96 | |
| American Water Works (AWK) | 0.1 | $646k | 4.3k | 148.68 | |
| SPS Commerce (SPSC) | 0.1 | $644k | 5.7k | 113.06 | |
| Kkr & Co (KKR) | 0.1 | $640k | 14k | 46.30 | |
| Fastenal Company (FAST) | 0.1 | $618k | 12k | 49.93 | |
| CSX Corporation (CSX) | 0.1 | $616k | 21k | 29.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $607k | 16k | 37.28 | |
| Docusign (DOCU) | 0.1 | $588k | 10k | 57.34 | |
| Gilead Sciences (GILD) | 0.1 | $586k | 9.5k | 61.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $572k | 15k | 39.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $567k | 6.0k | 94.06 | |
| SYSCO Corporation (SYY) | 0.1 | $544k | 6.4k | 84.68 | |
| Illumina (ILMN) | 0.1 | $535k | 2.9k | 184.48 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $523k | 11k | 47.54 | |
| Broadcom (AVGO) | 0.1 | $519k | 1.1k | 485.96 | |
| Altria (MO) | 0.1 | $519k | 12k | 41.73 | |
| U.S. Bancorp (USB) | 0.1 | $494k | 11k | 46.03 | |
| Entergy Corporation (ETR) | 0.1 | $490k | 4.4k | 112.57 | |
| Novartis (NVS) | 0.1 | $489k | 5.8k | 84.50 | |
| MarketAxess Holdings (MKTX) | 0.1 | $486k | 1.9k | 255.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $474k | 10k | 47.41 | |
| Cme (CME) | 0.1 | $451k | 2.2k | 204.81 | |
| Masco Corporation (MAS) | 0.1 | $419k | 8.3k | 50.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $414k | 2.6k | 159.48 | |
| Align Technology (ALGN) | 0.1 | $412k | 1.7k | 236.78 | |
| Baxter International (BAX) | 0.1 | $407k | 6.3k | 64.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $395k | 9.5k | 41.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $394k | 1.0k | 384.39 | |
| Applied Materials (AMAT) | 0.1 | $393k | 4.3k | 90.93 | |
| Williams-Sonoma (WSM) | 0.1 | $387k | 3.5k | 110.82 | |
| Generac Holdings (GNRC) | 0.1 | $384k | 1.8k | 210.41 | |
| Citigroup (C) | 0.1 | $372k | 8.1k | 45.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $369k | 9.7k | 37.90 | |
| First Citizens BancShares (FCNCA) | 0.1 | $369k | 564.00 | 654.26 | |
| MetLife (MET) | 0.1 | $368k | 5.9k | 62.82 | |
| Waste Management (WM) | 0.1 | $365k | 2.4k | 152.98 | |
| Ametek (AME) | 0.1 | $353k | 3.2k | 109.90 | |
| Jacobs Engineering | 0.1 | $344k | 2.7k | 127.12 | |
| Bce (BCE) | 0.1 | $323k | 6.6k | 49.14 | |
| Asbury Automotive (ABG) | 0.1 | $318k | 1.9k | 169.42 | |
| Life Storage Inc reit | 0.1 | $316k | 2.8k | 111.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $316k | 9.1k | 34.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $298k | 2.8k | 105.04 | |
| Pool Corporation (POOL) | 0.1 | $297k | 847.00 | 350.65 | |
| Dover Corporation (DOV) | 0.1 | $296k | 2.4k | 121.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 3.8k | 76.52 | |
| Synopsys (SNPS) | 0.1 | $288k | 949.00 | 303.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $281k | 928.00 | 302.80 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.1k | 133.17 | |
| Unilever (UL) | 0.0 | $273k | 6.0k | 45.77 | |
| Fiserv (FI) | 0.0 | $271k | 3.0k | 89.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $268k | 233.00 | 1150.21 | |
| Horizon Therapeutics | 0.0 | $267k | 3.3k | 79.73 | |
| Owens Corning (OC) | 0.0 | $259k | 3.5k | 74.32 | |
| Entegris (ENTG) | 0.0 | $256k | 2.8k | 92.25 | |
| Fortive (FTV) | 0.0 | $256k | 4.7k | 54.29 | |
| Raymond James Financial (RJF) | 0.0 | $255k | 2.9k | 89.32 | |
| Booking Holdings (BKNG) | 0.0 | $254k | 145.00 | 1751.72 | |
| Charles River Laboratories (CRL) | 0.0 | $254k | 1.2k | 213.98 | |
| Qualys (QLYS) | 0.0 | $252k | 2.0k | 126.38 | |
| Silicon Motion Technology (SIMO) | 0.0 | $251k | 3.0k | 83.78 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $247k | 12k | 21.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $246k | 1.3k | 188.36 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 1.1k | 226.64 | |
| United Rentals (URI) | 0.0 | $243k | 1.0k | 243.00 | |
| ResMed (RMD) | 0.0 | $237k | 1.1k | 209.36 | |
| Analog Devices (ADI) | 0.0 | $236k | 1.6k | 146.31 | |
| Keysight Technologies (KEYS) | 0.0 | $234k | 1.7k | 138.05 | |
| Tegna (TGNA) | 0.0 | $231k | 11k | 21.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $230k | 1.1k | 206.09 | |
| Church & Dwight (CHD) | 0.0 | $223k | 2.4k | 92.53 | |
| Trimble Navigation (TRMB) | 0.0 | $217k | 3.7k | 58.21 | |
| NorthWestern Corporation (NWE) | 0.0 | $216k | 3.7k | 58.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $215k | 2.4k | 90.49 | |
| Synchrony Financial (SYF) | 0.0 | $213k | 7.7k | 27.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $213k | 1.5k | 144.31 | |
| Ingersoll Rand (IR) | 0.0 | $209k | 5.0k | 42.15 | |
| Zebra Technologies (ZBRA) | 0.0 | $209k | 710.00 | 294.37 | |
| Copart (CPRT) | 0.0 | $206k | 1.9k | 108.82 | |
| Ross Stores (ROST) | 0.0 | $206k | 2.9k | 70.12 | |
| Waters Corporation (WAT) | 0.0 | $205k | 618.00 | 331.72 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $203k | 89k | 2.29 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $203k | 4.2k | 48.26 | |
| Selective Insurance (SIGI) | 0.0 | $203k | 2.3k | 86.75 | |
| Commercial Metals Company (CMC) | 0.0 | $203k | 6.1k | 33.11 | |
| Diodes Incorporated (DIOD) | 0.0 | $201k | 3.1k | 64.71 | |
| Oneok (OKE) | 0.0 | $201k | 3.6k | 55.62 | |
| KVH Industries (KVHI) | 0.0 | $102k | 12k | 8.69 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $80k | 28k | 2.82 | |
| Soper-wheeler Co. Llc equities | 0.0 | $70k | 30k | 2.31 | |
| T Rowe Us Trsy Mny mutual fund | 0.0 | $58k | 58k | 1.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $43k | 14k | 3.09 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
