Canandaigua National Bank and Trust Company
Latest statistics and disclosures from Canandaigua National Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XOM, AAPL, JNJ, JPM, and represent 17.18% of Canandaigua National Corp's stock portfolio.
- Added to shares of these 10 stocks: TMO, PAYX, PLD, STZ, ILMN, NOW, XOM, EME, PFE, CRM.
- Started 17 new stock positions in PLD, WPC, OKE, IEX, NWE, EME, WAT, AVY, BP, FI. WAFD, CMI, CIEN, SCHW, Cooper Companies, STE, VICI.
- Reduced shares in these 10 stocks: , , META, ENB, SU, DUK, , MA, V, PYPL.
- Sold out of its positions in Invesco Oppenheimer Rochester Ltd Trm Ny Muni, Constellation Brands, ENTG, FRCB, GNRC, STIP, T Rowe Us Trsy Mny mutual fund, SPYG, SWK, SU. TRMB, VTI.
- Canandaigua National Corp was a net seller of stock by $-32M.
- Canandaigua National Corp has $589M in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0000759458
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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 | +2% | 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 |
|
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| Procter & Gamble Company (PG) | 2.4 | $14M | 94k | 151.56 |
|
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| Merck & Co (MRK) | 2.1 | $13M | 113k | 110.95 |
|
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| Pepsi (PEP) | 1.9 | $11M | 61k | 180.66 |
|
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| Chevron Corporation (CVX) | 1.8 | $11M | 58k | 179.48 |
|
|
| Pfizer (PFE) | 1.8 | $10M | +3% | 204k | 51.24 |
|
| Constellation Brands (STZ) | 1.7 | $10M | +8% | 44k | 231.74 |
|
| Paychex (PAYX) | 1.6 | $9.6M | +14% | 83k | 115.56 |
|
| McDonald's Corporation (MCD) | 1.6 | $9.5M | 36k | 263.52 |
|
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| Raytheon Technologies Corp (RTX) | 1.6 | $9.3M | 92k | 100.91 |
|
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| Financial Institutions (FISI) | 1.4 | $8.1M | -2% | 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 | -12% | 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 | +30% | 11k | 550.67 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $5.6M | 61k | 93.19 |
|
|
| Home Depot (HD) | 1.0 | $5.6M | +4% | 18k | 315.86 |
|
| Verizon Communications (VZ) | 0.9 | $5.3M | -7% | 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 | -2% | 29k | 161.62 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $4.7M | 66k | 71.95 |
|
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| 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 | +2% | 131k | 34.97 |
|
| Accenture (ACN) | 0.8 | $4.6M | +4% | 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 |
|
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| 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 | +5% | 14k | 262.61 |
|
| Deere & Company (DE) | 0.6 | $3.5M | 8.3k | 428.71 |
|
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| Southern Company (SO) | 0.6 | $3.5M | +2% | 49k | 71.41 |
|
| Danaher Corporation (DHR) | 0.6 | $3.4M | -3% | 13k | 265.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 25k | 135.74 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $3.4M | +5% | 14k | 248.13 |
|
| Goldman Sachs (GS) | 0.6 | $3.3M | +3% | 9.5k | 343.43 |
|
| UnitedHealth (UNH) | 0.5 | $3.2M | +4% | 6.1k | 530.12 |
|
| ConocoPhillips (COP) | 0.5 | $3.2M | 27k | 118.00 |
|
|
| Intel Corporation (INTC) | 0.5 | $3.1M | -7% | 119k | 26.43 |
|
| Walt Disney Company (DIS) | 0.5 | $3.1M | 36k | 86.88 |
|
|
| Cigna Corp (CI) | 0.5 | $3.1M | -12% | 9.2k | 331.38 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 91k | 33.12 |
|
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| Schlumberger (SLB) | 0.5 | $2.9M | +6% | 54k | 53.45 |
|
| United Parcel Service (UPS) | 0.5 | $2.8M | +5% | 16k | 173.84 |
|
| TJX Companies (TJX) | 0.5 | $2.8M | 35k | 79.59 |
|
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| Union Pacific Corporation (UNP) | 0.5 | $2.8M | +8% | 13k | 207.04 |
|
| Prudential Financial (PRU) | 0.5 | $2.7M | 27k | 99.46 |
|
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| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 8.7k | 308.88 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $2.7M | -2% | 12k | 228.46 |
|
| Carrier Global Corporation (CARR) | 0.4 | $2.6M | 64k | 41.24 |
|
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| Broadstone Net Lease (BNL) | 0.4 | $2.6M | +3% | 158k | 16.21 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 29k | 88.23 |
|
|
| Visa (V) | 0.4 | $2.5M | -28% | 12k | 207.75 |
|
| Boeing Company (BA) | 0.4 | $2.5M | +11% | 13k | 190.52 |
|
| 3M Company (MMM) | 0.4 | $2.5M | -3% | 21k | 119.90 |
|
| Travelers Companies (TRV) | 0.4 | $2.5M | 13k | 187.50 |
|
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| 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 | -8% | 16k | 147.75 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | -3% | 6.5k | 365.83 |
|
| Netflix (NFLX) | 0.4 | $2.4M | -11% | 8.0k | 294.86 |
|
| Duke Energy (DUK) | 0.4 | $2.4M | -38% | 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 | +10% | 15k | 141.82 |
|
| salesforce (CRM) | 0.4 | $2.1M | +18% | 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 | -2% | 8.9k | 220.61 |
|
| Servicenow (NOW) | 0.3 | $2.0M | +40% | 5.1k | 388.22 |
|
| Stryker Corporation (SYK) | 0.3 | $1.9M | 7.9k | 244.52 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | -2% | 2.2k | 844.12 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.9M | -29% | 26k | 71.24 |
|
| Lennar Corporation (LEN) | 0.3 | $1.8M | 20k | 90.51 |
|
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| Eaton (ETN) | 0.3 | $1.7M | 11k | 156.97 |
|
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | -6% | 3.1k | 545.51 |
|
| Community Bank System (CBU) | 0.3 | $1.7M | 27k | 62.97 |
|
|
| Darden Restaurants (DRI) | 0.3 | $1.7M | -13% | 12k | 138.33 |
|
| Trane Technologies (TT) | 0.3 | $1.7M | 9.8k | 168.13 |
|
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| Dominion Resources (D) | 0.3 | $1.6M | +9% | 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 | -2% | 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 | +10% | 18k | 77.59 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | -10% | 9.8k | 146.17 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | +6% | 5.6k | 254.37 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 3.00 | 468666.67 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.4M | -5% | 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 | -11% | 6.1k | 220.29 |
|
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | +4% | 16k | 81.46 |
|
| Yum! Brands (YUM) | 0.2 | $1.3M | -2% | 10k | 128.10 |
|
| Msci (MSCI) | 0.2 | $1.3M | -3% | 2.8k | 465.02 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.3M | +5% | 4.2k | 308.35 |
|
| General Mills (GIS) | 0.2 | $1.3M | -20% | 15k | 83.87 |
|
| Clorox Company (CLX) | 0.2 | $1.3M | +6% | 9.1k | 140.35 |
|
| Simon Property (SPG) | 0.2 | $1.3M | 11k | 117.49 |
|
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| Emerson Electric (EMR) | 0.2 | $1.2M | -3% | 13k | 96.07 |
|
| Illumina (ILMN) | 0.2 | $1.2M | +99% | 5.8k | 202.17 |
|
| Airbnb (ABNB) | 0.2 | $1.2M | -4% | 14k | 85.51 |
|
| Carlisle Companies (CSL) | 0.2 | $1.2M | 5.0k | 235.63 |
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| Gartner (IT) | 0.2 | $1.1M | 3.4k | 336.00 |
|
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| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 4.2k | 265.47 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 78.80 |
|
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| S&p Global (SPGI) | 0.2 | $1.1M | -21% | 3.2k | 335.01 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 7.2k | 146.55 |
|
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 6.3k | 165.51 |
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| Allstate Corporation (ALL) | 0.2 | $1.0M | 7.6k | 135.64 |
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| Kellogg Company (K) | 0.2 | $976k | 14k | 71.23 |
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| Boston Scientific Corporation (BSX) | 0.2 | $974k | +13% | 21k | 46.27 |
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| Philip Morris International (PM) | 0.2 | $967k | 9.6k | 101.22 |
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| Microchip Technology (MCHP) | 0.2 | $945k | 14k | 70.22 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $929k | -4% | 5.9k | 158.07 |
|
| CSX Corporation (CSX) | 0.2 | $895k | +40% | 29k | 30.97 |
|
| Diageo (DEO) | 0.2 | $890k | -3% | 5.0k | 178.14 |
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| Pioneer Natural Resources | 0.2 | $885k | -2% | 3.9k | 228.45 |
|
| Dow (DOW) | 0.1 | $865k | -4% | 17k | 50.36 |
|
| Prologis (PLD) | 0.1 | $850k | NEW | 7.5k | 112.69 |
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| Nasdaq Omx (NDAQ) | 0.1 | $840k | 14k | 61.37 |
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| Gilead Sciences (GILD) | 0.1 | $818k | 9.5k | 85.87 |
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| Novo Nordisk A/S (NVO) | 0.1 | $813k | -3% | 6.0k | 135.39 |
|
| PPG Industries (PPG) | 0.1 | $811k | -16% | 6.4k | 125.81 |
|
| Canadian Natl Ry (CNI) | 0.1 | $793k | 6.7k | 118.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $749k | -6% | 1.6k | 456.71 |
|
| Corning Incorporated (GLW) | 0.1 | $739k | +2% | 23k | 31.96 |
|
| Facebook Inc cl a (META) | 0.1 | $738k | -75% | 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 | -6% | 2.8k | 237.22 |
|
| PNC Financial Services (PNC) | 0.1 | $651k | -2% | 4.1k | 158.05 |
|
| American Water Works (AWK) | 0.1 | $621k | -6% | 4.1k | 152.36 |
|
| Intercontinental Exchange (ICE) | 0.1 | $619k | 6.0k | 102.62 |
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| Ingersoll Rand (IR) | 0.1 | $611k | 12k | 52.22 |
|
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| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $605k | 11k | 54.99 |
|
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| Broadcom (AVGO) | 0.1 | $602k | 1.1k | 558.96 |
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| Fastenal Company (FAST) | 0.1 | $586k | 12k | 47.34 |
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| Enbridge (ENB) | 0.1 | $583k | -78% | 15k | 39.08 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $562k | -3% | 1.5k | 376.93 |
|
| Kkr & Co (KKR) | 0.1 | $557k | -8% | 12k | 46.39 |
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| Altria (MO) | 0.1 | $552k | 12k | 45.72 |
|
|
| Novartis (NVS) | 0.1 | $535k | +3% | 5.9k | 90.69 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $530k | 1.9k | 278.95 |
|
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| SYSCO Corporation (SYY) | 0.1 | $524k | -7% | 6.9k | 76.44 |
|
| Wells Fargo & Company (WFC) | 0.1 | $512k | -3% | 12k | 41.27 |
|
| Unilever (UL) | 0.1 | $511k | +3% | 10k | 50.31 |
|
| Entergy Corporation (ETR) | 0.1 | $488k | 4.3k | 112.60 |
|
|
| SPS Commerce (SPSC) | 0.1 | $478k | -5% | 3.7k | 128.39 |
|
| Docusign (DOCU) | 0.1 | $473k | -15% | 8.5k | 55.40 |
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| U.S. Bancorp (USB) | 0.1 | $465k | 11k | 43.60 |
|
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| Deckers Outdoor Corporation (DECK) | 0.1 | $465k | 1.2k | 399.48 |
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| Emcor (EME) | 0.1 | $459k | NEW | 3.1k | 147.97 |
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| Ametek (AME) | 0.1 | $445k | 3.2k | 139.81 |
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|
| Truist Financial Corp equities (TFC) | 0.1 | $443k | +3% | 10k | 43.07 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $433k | 9.5k | 45.54 |
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| Citigroup (C) | 0.1 | $422k | +13% | 9.3k | 45.20 |
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| MetLife (MET) | 0.1 | $416k | 5.7k | 72.39 |
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| Masco Corporation (MAS) | 0.1 | $411k | 8.8k | 46.63 |
|
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| First Citizens BancShares (FCNCA) | 0.1 | $410k | 541.00 | 757.86 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $408k | +8% | 2.8k | 144.94 |
|
| Williams-Sonoma (WSM) | 0.1 | $407k | 3.5k | 114.97 |
|
|
| Bce (BCE) | 0.1 | $399k | +42% | 9.1k | 43.94 |
|
| V.F. Corporation (VFC) | 0.1 | $392k | -12% | 14k | 27.59 |
|
| Applied Materials (AMAT) | 0.1 | $391k | -15% | 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 |
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|
| Monolithic Power Systems (MPWR) | 0.1 | $362k | 1.0k | 353.52 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $360k | 2.8k | 127.34 |
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| United Rentals (URI) | 0.1 | $355k | 1.0k | 355.00 |
|
|
| Align Technology (ALGN) | 0.1 | $345k | 1.6k | 210.62 |
|
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| Waste Management (WM) | 0.1 | $343k | 2.2k | 156.91 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $342k | -8% | 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 |
|
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| Asbury Automotive (ABG) | 0.1 | $325k | -3% | 1.8k | 179.36 |
|
| Baxter International (BAX) | 0.1 | $322k | 6.3k | 50.99 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $318k | -8% | 1.8k | 173.30 |
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| Fortive (FTV) | 0.1 | $308k | +7% | 4.8k | 64.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $303k | 647.00 | 468.32 |
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| Siemens (SIEGY) | 0.1 | $302k | 4.4k | 69.11 |
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| Consolidated Edison (ED) | 0.1 | $301k | +28% | 3.2k | 95.43 |
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| Keysight Technologies (KEYS) | 0.0 | $289k | 1.7k | 171.11 |
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| Cardinal Health (CAH) | 0.0 | $286k | 3.7k | 76.99 |
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| Owens Corning (OC) | 0.0 | $280k | -2% | 3.3k | 85.37 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $280k | 12k | 23.49 |
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| Life Storage Inc reit | 0.0 | $278k | 2.8k | 98.48 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $278k | -14% | 2.3k | 120.24 |
|
| Waters Corporation (WAT) | 0.0 | $275k | NEW | 803.00 | 342.47 |
|
| Commercial Metals Company (CMC) | 0.0 | $271k | 5.6k | 48.26 |
|
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| BP (BP) | 0.0 | $265k | NEW | 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 |
|
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| Pool Corporation (POOL) | 0.0 | $256k | 846.00 | 302.60 |
|
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| Tesla Motors (TSLA) | 0.0 | $253k | -46% | 2.1k | 123.29 |
|
| Synchrony Financial (SYF) | 0.0 | $253k | 7.7k | 32.81 |
|
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| Avery Dennison Corporation (AVY) | 0.0 | $251k | NEW | 1.4k | 181.23 |
|
| Copart (CPRT) | 0.0 | $251k | +103% | 4.1k | 60.98 |
|
| Analog Devices (ADI) | 0.0 | $250k | -2% | 1.5k | 164.04 |
|
| Raymond James Financial (RJF) | 0.0 | $246k | -18% | 2.3k | 106.86 |
|
| Booking Holdings (BKNG) | 0.0 | $242k | -20% | 120.00 | 2016.67 |
|
| Oneok (OKE) | 0.0 | $238k | NEW | 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 | -2% | 1.1k | 209.96 |
|
| Wp Carey (WPC) | 0.0 | $233k | NEW | 3.0k | 78.21 |
|
| Tegna (TGNA) | 0.0 | $233k | 11k | 21.18 |
|
|
| IDEX Corporation (IEX) | 0.0 | $227k | NEW | 994.00 | 228.37 |
|
| Qualys (QLYS) | 0.0 | $223k | 2.0k | 112.23 |
|
|
| Cummins (CMI) | 0.0 | $223k | NEW | 920.00 | 242.39 |
|
| Cooper Companies | 0.0 | $223k | NEW | 674.00 | 330.86 |
|
| Vici Pptys (VICI) | 0.0 | $219k | NEW | 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 | -8% | 1.7k | 119.31 |
|
| NorthWestern Corporation (NWE) | 0.0 | $207k | NEW | 3.5k | 59.40 |
|
| Steris Plc Ord equities (STE) | 0.0 | $206k | NEW | 1.1k | 184.26 |
|
| Paycom Software (PAYC) | 0.0 | $205k | 661.00 | 310.14 |
|
|
| Ciena Corporation (CIEN) | 0.0 | $204k | NEW | 4.0k | 50.87 |
|
| Washington Federal (WAFD) | 0.0 | $203k | NEW | 6.1k | 33.54 |
|
| Fiserv (FI) | 0.0 | $202k | NEW | 2.0k | 100.95 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | NEW | 2.4k | 83.33 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $201k | -2% | 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 | -5% | 12k | 4.80 |
|
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
|
Past Filings by Canandaigua National Corp
SEC 13F filings are viewable for Canandaigua National Corp going back to 2011
- Canandaigua National Corp 2022 Q4 filed Jan. 25, 2023
- Canandaigua National Corp 2022 Q3 filed Oct. 5, 2022
- Canandaigua National Corp 2022 Q2 filed July 5, 2022
- Canandaigua National Corp 2022 Q1 filed May 9, 2022
- Canandaigua National Corp 2021 Q4 filed Jan. 4, 2022
- Canandaigua National Corp 2021 Q3 filed Oct. 4, 2021
- Canandaigua National Corp 2021 Q2 filed July 6, 2021
- Canandaigua National Corp 2021 Q1 filed April 5, 2021
- Canandaigua National Corp 2020 Q4 filed Feb. 11, 2021
- Canandaigua National Corp 2020 Q3 filed Oct. 19, 2020
- Canandaigua National Corp 2020 Q2 filed July 7, 2020
- Canandaigua National Bank and Trust Company 2011 Q2 filed Aug. 12, 2011