Canandaigua National Corp as of Sept. 30, 2022
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 247 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $24M | 102k | 232.90 | |
| Apple (AAPL) | 3.7 | $21M | 152k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $18M | 208k | 87.31 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 104k | 163.36 | |
| Ishares Tr cmn (STIP) | 2.6 | $15M | 152k | 96.11 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.2 | $13M | 252k | 50.10 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 93k | 126.25 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 111k | 104.50 | |
| Pepsi (PEP) | 1.7 | $9.8M | 60k | 163.26 | |
| Merck & Co (MRK) | 1.7 | $9.7M | 113k | 86.12 | |
| Constellation Brands (STZ) | 1.6 | $9.2M | 40k | 229.69 | |
| Amazon (AMZN) | 1.5 | $8.7M | 77k | 112.99 | |
| Pfizer (PFE) | 1.5 | $8.6M | 197k | 43.76 | |
| Chevron Corporation (CVX) | 1.5 | $8.5M | 59k | 143.66 | |
| McDonald's Corporation (MCD) | 1.5 | $8.4M | 37k | 230.74 | |
| Paychex (PAYX) | 1.5 | $8.2M | 73k | 112.20 | |
| Financial Institutions (FISI) | 1.4 | $8.2M | 339k | 24.07 | |
| Soper Company Common equities | 1.4 | $8.0M | 303.00 | 26471.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.7M | 80k | 96.15 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $7.6M | 93k | 81.86 | |
| Nextera Energy (NEE) | 1.2 | $6.8M | 87k | 78.41 | |
| MasterCard Incorporated (MA) | 1.2 | $6.5M | 23k | 284.32 | |
| Abbott Laboratories (ABT) | 1.0 | $5.8M | 60k | 96.76 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.7M | 60k | 95.37 | |
| Coca-Cola Company (KO) | 1.0 | $5.7M | 102k | 56.02 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.7M | 15k | 386.32 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.6M | 36k | 154.79 | |
| Verizon Communications (VZ) | 1.0 | $5.5M | 144k | 37.97 | |
| Home Depot (HD) | 0.8 | $4.7M | 17k | 275.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.7M | 66k | 71.10 | |
| Oracle Corporation (ORCL) | 0.8 | $4.6M | 76k | 61.07 | |
| Norfolk Southern (NSC) | 0.8 | $4.4M | 21k | 209.63 | |
| Morgan Stanley (MS) | 0.8 | $4.4M | 55k | 79.01 | |
| Accenture (ACN) | 0.7 | $4.2M | 16k | 257.29 | |
| Lowe's Companies (LOW) | 0.7 | $4.2M | 22k | 187.79 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.1M | 8.2k | 507.16 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.7 | $4.1M | 33k | 124.01 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 100k | 40.00 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 30k | 134.23 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 33k | 118.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.8M | 128k | 29.33 | |
| Danaher Corporation (DHR) | 0.6 | $3.5M | 14k | 258.32 | |
| Duke Energy (DUK) | 0.6 | $3.5M | 37k | 93.01 | |
| Facebook Inc cl a (META) | 0.6 | $3.4M | 25k | 135.70 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 36k | 94.33 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 129k | 25.77 | |
| Southern Company (SO) | 0.6 | $3.3M | 48k | 68.00 | |
| Paypal Holdings (PYPL) | 0.6 | $3.2M | 37k | 86.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 11k | 275.17 | |
| Visa (V) | 0.5 | $3.0M | 17k | 177.66 | |
| Honeywell International (HON) | 0.5 | $3.0M | 18k | 166.97 | |
| Nike (NKE) | 0.5 | $2.9M | 35k | 83.11 | |
| Cigna Corp (CI) | 0.5 | $2.9M | 11k | 277.43 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 5.8k | 505.10 | |
| Amgen (AMGN) | 0.5 | $2.9M | 13k | 225.40 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 28k | 102.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 29k | 95.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 25k | 112.53 | |
| Deere & Company (DE) | 0.5 | $2.8M | 8.3k | 333.93 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 91k | 30.19 | |
| General Dynamics Corporation (GD) | 0.5 | $2.7M | 13k | 212.17 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 17k | 164.06 | |
| Goldman Sachs (GS) | 0.5 | $2.7M | 9.2k | 293.02 | |
| Enbridge (ENB) | 0.5 | $2.6M | 69k | 37.10 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 17k | 148.37 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 15k | 161.53 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.4M | 12k | 201.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 12k | 194.86 | |
| American Express Company (AXP) | 0.4 | $2.4M | 18k | 134.89 | |
| Broadstone Net Lease (BNL) | 0.4 | $2.4M | 152k | 15.53 | |
| 3M Company (MMM) | 0.4 | $2.4M | 21k | 110.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 8.8k | 267.03 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 27k | 85.77 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.3M | 64k | 35.56 | |
| Autodesk (ADSK) | 0.4 | $2.3M | 12k | 186.76 | |
| L3harris Technologies (LHX) | 0.4 | $2.3M | 11k | 207.80 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 10k | 226.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 6.7k | 323.36 | |
| Netflix (NFLX) | 0.4 | $2.1M | 9.1k | 235.46 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 34k | 62.12 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 18k | 112.96 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 13k | 153.17 | |
| Digital Realty Trust (DLR) | 0.4 | $2.0M | 20k | 99.16 | |
| salesforce (CRM) | 0.3 | $2.0M | 14k | 143.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.9M | 17k | 108.81 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.8M | 29k | 63.81 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 51k | 35.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 14k | 129.67 | |
| Darden Restaurants (DRI) | 0.3 | $1.8M | 14k | 126.29 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 31k | 56.19 | |
| Chubb (CB) | 0.3 | $1.7M | 9.2k | 181.91 | |
| Dominion Resources (D) | 0.3 | $1.7M | 24k | 69.10 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 8.0k | 202.58 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 2.3k | 703.14 | |
| Community Bank System (CBU) | 0.3 | $1.6M | 27k | 60.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 3.3k | 470.29 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 20k | 74.54 | |
| Airbnb (ABNB) | 0.3 | $1.5M | 14k | 105.07 | |
| Suncor Energy (SU) | 0.3 | $1.5M | 53k | 28.15 | |
| Dollar General (DG) | 0.3 | $1.5M | 6.2k | 239.88 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 4.4k | 339.82 | |
| Eaton (ETN) | 0.3 | $1.5M | 11k | 133.38 | |
| General Mills (GIS) | 0.3 | $1.5M | 19k | 76.61 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 6.9k | 214.65 | |
| Boeing Company (BA) | 0.3 | $1.4M | 12k | 121.07 | |
| Trane Technologies (TT) | 0.3 | $1.4M | 9.8k | 144.82 | |
| Medtronic (MDT) | 0.3 | $1.4M | 18k | 80.74 | |
| Carlisle Companies (CSL) | 0.2 | $1.4M | 5.0k | 280.38 | |
| Aon (AON) | 0.2 | $1.4M | 5.2k | 267.81 | |
| Servicenow (NOW) | 0.2 | $1.4M | 3.6k | 377.67 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 12k | 116.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 11k | 121.36 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 23k | 54.81 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 6.9k | 180.66 | |
| Msci (MSCI) | 0.2 | $1.2M | 2.9k | 421.81 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 4.0k | 305.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 3.00 | 406333.33 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 25k | 49.20 | |
| At&t (T) | 0.2 | $1.2M | 78k | 15.34 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 17k | 71.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 5.2k | 222.92 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 11k | 106.37 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 16k | 71.07 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 7.4k | 148.28 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 8.5k | 128.39 | |
| Constellation Brands | 0.2 | $1.1M | 3.7k | 289.91 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 3.8k | 265.24 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 17k | 60.83 | |
| Emerson Electric (EMR) | 0.2 | $973k | 13k | 73.21 | |
| Simon Property (SPG) | 0.2 | $972k | 11k | 89.78 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $962k | 6.4k | 149.33 | |
| Kellogg Company (K) | 0.2 | $955k | 14k | 69.69 | |
| Allstate Corporation (ALL) | 0.2 | $951k | 7.6k | 124.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $949k | 14k | 70.22 | |
| Gartner (IT) | 0.2 | $945k | 3.4k | 276.56 | |
| Air Products & Chemicals (APD) | 0.2 | $933k | 4.0k | 232.84 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $907k | 6.1k | 147.50 | |
| Diageo (DEO) | 0.2 | $883k | 5.2k | 169.91 | |
| Pioneer Natural Resources (PXD) | 0.2 | $859k | 4.0k | 216.54 | |
| PPG Industries (PPG) | 0.2 | $850k | 7.7k | 110.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $825k | 1.7k | 472.51 | |
| Microchip Technology (MCHP) | 0.1 | $821k | 14k | 61.01 | |
| Philip Morris International (PM) | 0.1 | $794k | 9.6k | 83.02 | |
| Dow (DOW) | 0.1 | $791k | 18k | 43.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $790k | 14k | 56.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $786k | 4.2k | 187.46 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $765k | 509.00 | 1502.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $734k | 6.8k | 108.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $717k | 19k | 38.71 | |
| Marriott International (MAR) | 0.1 | $707k | 5.0k | 140.19 | |
| Corning Incorporated (GLW) | 0.1 | $653k | 23k | 29.04 | |
| PNC Financial Services (PNC) | 0.1 | $628k | 4.2k | 149.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $623k | 6.3k | 99.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $620k | 3.0k | 204.62 | |
| Gilead Sciences (GILD) | 0.1 | $580k | 9.4k | 61.72 | |
| Fastenal Company (FAST) | 0.1 | $570k | 12k | 46.05 | |
| Kkr & Co (KKR) | 0.1 | $566k | 13k | 43.01 | |
| American Water Works (AWK) | 0.1 | $566k | 4.3k | 130.26 | |
| Illumina (ILMN) | 0.1 | $556k | 2.9k | 190.80 | |
| CSX Corporation (CSX) | 0.1 | $548k | 21k | 26.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $545k | 6.0k | 90.35 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $545k | 11k | 49.54 | |
| Docusign (DOCU) | 0.1 | $543k | 10k | 53.43 | |
| SYSCO Corporation (SYY) | 0.1 | $521k | 7.4k | 70.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $516k | 13k | 40.25 | |
| Ingersoll Rand (IR) | 0.1 | $512k | 12k | 43.24 | |
| SPS Commerce (SPSC) | 0.1 | $489k | 3.9k | 124.30 | |
| Altria (MO) | 0.1 | $487k | 12k | 40.36 | |
| V.F. Corporation (VFC) | 0.1 | $484k | 16k | 29.90 | |
| Broadcom (AVGO) | 0.1 | $480k | 1.1k | 443.62 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $470k | 1.6k | 302.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $458k | 2.6k | 176.43 | |
| Entergy Corporation (ETR) | 0.1 | $437k | 4.3k | 100.60 | |
| First Citizens BancShares (FCNCA) | 0.1 | $434k | 544.00 | 797.79 | |
| Novartis (NVS) | 0.1 | $433k | 5.7k | 75.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $431k | 9.9k | 43.50 | |
| Unilever (UL) | 0.1 | $431k | 9.8k | 43.84 | |
| U.S. Bancorp (USB) | 0.1 | $425k | 11k | 40.29 | |
| MarketAxess Holdings (MKTX) | 0.1 | $423k | 1.9k | 222.63 | |
| Williams-Sonoma (WSM) | 0.1 | $418k | 3.5k | 117.95 | |
| Masco Corporation (MAS) | 0.1 | $417k | 8.9k | 46.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $394k | 5.2k | 75.23 | |
| Cme (CME) | 0.1 | $391k | 2.2k | 177.24 | |
| Applied Materials (AMAT) | 0.1 | $390k | 4.8k | 81.90 | |
| Monolithic Power Systems (MPWR) | 0.1 | $371k | 1.0k | 363.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $364k | 9.5k | 38.47 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $363k | 1.2k | 312.39 | |
| Ametek (AME) | 0.1 | $359k | 3.2k | 113.46 | |
| Waste Management (WM) | 0.1 | $350k | 2.2k | 160.11 | |
| MetLife (MET) | 0.1 | $346k | 5.7k | 60.79 | |
| Align Technology (ALGN) | 0.1 | $346k | 1.7k | 207.06 | |
| Citigroup (C) | 0.1 | $342k | 8.2k | 41.68 | |
| Baxter International (BAX) | 0.1 | $340k | 6.3k | 53.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $318k | 3.8k | 84.19 | |
| Life Storage Inc reit | 0.1 | $313k | 2.8k | 110.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $311k | 1.7k | 179.25 | |
| Allegion Plc equity (ALLE) | 0.1 | $308k | 3.4k | 89.53 | |
| Genuine Parts Company (GPC) | 0.1 | $300k | 2.0k | 149.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $297k | 2.8k | 104.69 | |
| Jacobs Engineering Group (J) | 0.1 | $294k | 2.7k | 108.65 | |
| Dover Corporation (DOV) | 0.1 | $284k | 2.4k | 116.58 | |
| Asbury Automotive (ABG) | 0.1 | $283k | 1.9k | 151.34 | |
| Raymond James Financial (RJF) | 0.0 | $281k | 2.8k | 98.98 | |
| Qualys (QLYS) | 0.0 | $276k | 2.0k | 139.25 | |
| United Rentals (URI) | 0.0 | $270k | 1.0k | 270.00 | |
| Pool Corporation (POOL) | 0.0 | $269k | 844.00 | 318.72 | |
| Generac Holdings (GNRC) | 0.0 | $267k | 1.5k | 178.36 | |
| Bce (BCE) | 0.0 | $266k | 6.4k | 41.86 | |
| Keysight Technologies (KEYS) | 0.0 | $265k | 1.7k | 157.36 | |
| Owens Corning (OC) | 0.0 | $264k | 3.4k | 78.69 | |
| Fortive (FTV) | 0.0 | $260k | 4.5k | 58.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $258k | 644.00 | 400.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $253k | 233.00 | 1085.84 | |
| Ross Stores (ROST) | 0.0 | $248k | 2.9k | 84.41 | |
| Cardinal Health (CAH) | 0.0 | $248k | 3.7k | 66.76 | |
| Booking Holdings (BKNG) | 0.0 | $248k | 151.00 | 1642.38 | |
| ResMed (RMD) | 0.0 | $246k | 1.1k | 217.89 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $239k | 12k | 19.78 | |
| Entegris (ENTG) | 0.0 | $235k | 2.8k | 83.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $234k | 2.5k | 92.23 | |
| Charles River Laboratories (CRL) | 0.0 | $233k | 1.2k | 196.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $228k | 926.00 | 246.22 | |
| Tegna (TGNA) | 0.0 | $227k | 11k | 20.64 | |
| Saia (SAIA) | 0.0 | $220k | 1.2k | 190.31 | |
| Synchrony Financial (SYF) | 0.0 | $217k | 7.7k | 28.14 | |
| Paycom Software (PAYC) | 0.0 | $217k | 659.00 | 329.29 | |
| Analog Devices (ADI) | 0.0 | $217k | 1.6k | 139.28 | |
| Copart (CPRT) | 0.0 | $216k | 2.0k | 106.61 | |
| Siemens (SIEGY) | 0.0 | $213k | 4.3k | 49.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $211k | 4.7k | 45.23 | |
| Consolidated Edison (ED) | 0.0 | $210k | 2.5k | 85.57 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $207k | 3.0k | 70.12 | |
| Horizon Therapeutics | 0.0 | $206k | 3.3k | 61.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $204k | 1.6k | 130.52 | |
| Trimble Navigation (TRMB) | 0.0 | $201k | 3.7k | 54.24 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $201k | 1.9k | 106.24 | |
| Diodes Incorporated (DIOD) | 0.0 | $201k | 3.1k | 65.03 | |
| Commercial Metals Company (CMC) | 0.0 | $200k | 5.6k | 35.40 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $163k | 76k | 2.15 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.15 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $120k | 16k | 7.51 | |
| KVH Industries (KVHI) | 0.0 | $105k | 11k | 9.24 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $77k | 28k | 2.71 | |
| T Rowe Us Trsy Mny mutual fund | 0.0 | $58k | 58k | 1.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $52k | 14k | 3.86 | |
| OraSure Technologies (OSUR) | 0.0 | $49k | 13k | 3.82 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
