Canandaigua National Bank and Trust Company

Latest statistics and disclosures from Canandaigua National Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Canandaigua National Corp

Companies in the Canandaigua National Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $29M -5% 123k 235.77
Apple (AAPL) 3.6 $21M -6% 174k 122.15
Johnson & Johnson (JNJ) 3.0 $18M 109k 164.35
JPMorgan Chase & Co. (JPM) 2.8 $17M -4% 110k 152.23
Procter & Gamble Company (PG) 2.1 $13M -5% 93k 135.42
Financial Institutions (FISI) 1.9 $11M -3% 367k 30.29
Exxon Mobil Corporation (XOM) 1.7 $10M -2% 185k 55.83
Alphabet Inc Class C cs (GOOG) 1.6 $9.2M -11% 4.4k 2068.68
Intel Corporation (INTC) 1.5 $8.7M 137k 64.00
Abbott Laboratories (ABT) 1.4 $8.5M -11% 71k 119.84
Pepsi (PEP) 1.4 $8.3M -5% 59k 141.44
Amazon (AMZN) 1.3 $8.0M +41% 2.6k 3094.13
Facebook Inc cl a (FB) 1.3 $7.9M -11% 27k 294.54
Walt Disney Company (DIS) 1.3 $7.8M 42k 184.51

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Paychex (PAYX) 1.3 $7.7M 79k 98.03
McDonald's Corporation (MCD) 1.2 $7.3M 32k 224.14
Texas Instruments Incorporated (TXN) 1.1 $6.7M 35k 189.00
Paypal Holdings (PYPL) 1.1 $6.4M -23% 26k 242.83
Constellation Brands (STZ) 1.1 $6.3M 28k 228.02
Verizon Communications (VZ) 1.1 $6.2M -4% 107k 58.15
Nextera Energy (NEE) 1.1 $6.2M -10% 82k 75.61
Merck & Co (MRK) 1.0 $6.2M -2% 80k 77.09
Coca-Cola Company (KO) 1.0 $6.1M +7% 116k 52.71
Lockheed Martin Corporation (LMT) 1.0 $6.0M +18% 16k 369.49
CVS Caremark Corporation (CVS) 1.0 $6.0M 80k 75.24
Accenture (ACN) 1.0 $5.9M 21k 276.27
Oracle Corporation (ORCL) 1.0 $5.9M 84k 70.17
Comcast Corporation (CMCSA) 1.0 $5.8M -5% 108k 54.11
Pfizer (PFE) 1.0 $5.7M -2% 156k 36.23
Chevron Corporation (CVX) 0.9 $5.6M 53k 104.79
Cisco Systems (CSCO) 0.9 $5.4M 104k 51.71
Raytheon Technologies Corp (RTX) 0.9 $5.4M 70k 77.27
MasterCard Incorporated (MA) 0.9 $5.4M -7% 15k 356.06
Broadstone Net Lease (BNL) 0.9 $5.3M NEW 288k 18.30
Norfolk Southern (NSC) 0.9 $5.3M -6% 20k 268.51
Bristol Myers Squibb (BMY) 0.9 $5.2M -4% 83k 63.13
Nike (NKE) 0.9 $5.1M -6% 38k 132.90
Honeywell International (HON) 0.8 $4.8M -3% 22k 217.07
Lowe's Companies (LOW) 0.8 $4.6M -7% 24k 190.18
Adobe Systems Incorporated (ADBE) 0.8 $4.4M -5% 9.4k 475.32
Home Depot (HD) 0.7 $4.4M -2% 14k 305.28
Alphabet Inc Class A cs (GOOGL) 0.7 $4.2M -8% 2.0k 2062.56
Kimberly-Clark Corporation (KMB) 0.7 $4.2M +27% 30k 139.07
Bank of America Corporation (BAC) 0.7 $4.2M -17% 108k 38.69
Caterpillar (CAT) 0.7 $4.1M 18k 231.85
3M Company (MMM) 0.7 $4.1M 21k 192.67
Morgan Stanley (MS) 0.7 $3.9M -9% 50k 77.67
Danaher Corporation (DHR) 0.7 $3.9M 17k 225.08
Goldman Sachs (GS) 0.6 $3.8M -13% 12k 326.97
Thermo Fisher Scientific (TMO) 0.6 $3.8M -2% 8.3k 456.44
At&t (T) 0.6 $3.7M 124k 30.27
Medtronic (MDT) 0.6 $3.6M 30k 118.14
International Business Machines (IBM) 0.6 $3.6M 27k 133.25
WisdomTree Emerging Markets Eq (DEM) 0.6 $3.4M +7% 78k 44.36
Deere & Company (DE) 0.6 $3.4M 9.2k 374.09
Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) 0.6 $3.3M 33k 100.02
Abbvie (ABBV) 0.5 $3.2M 30k 108.21
Cigna Corp (CI) 0.5 $3.0M -17% 13k 241.75
United Parcel Service (UPS) 0.5 $2.9M -3% 17k 169.97
Snap-on Incorporated (SNA) 0.5 $2.9M -14% 13k 230.76
Southern Company (SO) 0.5 $2.8M 45k 62.16
Visa (V) 0.5 $2.8M -7% 13k 211.70
Digital Realty Trust (DLR) 0.5 $2.7M -3% 20k 140.85
NVIDIA Corporation (NVDA) 0.5 $2.7M NEW 5.1k 534.00
Boeing Company (BA) 0.5 $2.7M -19% 11k 254.68
Union Pacific Corporation (UNP) 0.5 $2.7M -12% 12k 220.39
salesforce (CRM) 0.5 $2.7M -8% 13k 211.88
Amgen (AMGN) 0.4 $2.6M 11k 248.82
Citigroup (C) 0.4 $2.6M +2% 36k 72.76
UnitedHealth (UNH) 0.4 $2.6M -6% 6.9k 372.05
Travelers Companies (TRV) 0.4 $2.5M -23% 17k 150.38
TJX Companies (TJX) 0.4 $2.5M -6% 37k 66.15
Stryker Corporation (SYK) 0.4 $2.4M -7% 9.8k 243.55
Eaton (ETN) 0.4 $2.4M 17k 138.31
Target Corporation (TGT) 0.4 $2.4M -14% 12k 198.10
L3harris Technologies (LHX) 0.4 $2.4M +60% 12k 202.69
Duke Energy (DUK) 0.4 $2.4M 25k 96.52
Qualcomm (QCOM) 0.4 $2.4M -27% 18k 132.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $2.3M 21k 111.92
Prudential Financial (PRU) 0.4 $2.3M +4% 25k 91.11
Zoetis Inc Cl A (ZTS) 0.4 $2.3M -7% 14k 157.47
Chubb (CB) 0.4 $2.2M 14k 157.98
Starbucks Corporation (SBUX) 0.4 $2.2M -6% 20k 109.27
Autodesk (ADSK) 0.4 $2.2M -7% 7.9k 277.13
Servicenow (NOW) 0.4 $2.1M -7% 4.3k 500.12
Darden Restaurants (DRI) 0.4 $2.1M -2% 15k 141.98
Community Bank System (CBU) 0.3 $2.1M 27k 76.71
Intuitive Surgical (ISRG) 0.3 $2.0M -11% 2.7k 738.76
Eastman Chemical Company (EMN) 0.3 $2.0M 18k 110.14
Dominion Resources (D) 0.3 $2.0M +12% 26k 75.97
Wal-Mart Stores (WMT) 0.3 $1.9M 14k 135.84
Carrier Global Corporation (CARR) 0.3 $1.8M -18% 43k 42.22
Carlisle Companies (CSL) 0.3 $1.8M -9% 11k 164.56
Berkshire Hathaway (BRK.B) 0.3 $1.7M +22% 6.6k 255.40
ConocoPhillips (COP) 0.3 $1.7M -9% 32k 52.97
American Tower Reit (AMT) 0.3 $1.7M 6.9k 239.12
American Express Company (AXP) 0.3 $1.7M -35% 12k 141.47
Clorox Company (CLX) 0.3 $1.7M +3% 8.6k 192.90
Soper Company Common equities 0.3 $1.6M 303.00 5323.43
Aon (AON) 0.3 $1.6M +2% 7.0k 230.11
Netflix (NFLX) 0.3 $1.6M NEW 3.1k 521.74
General Electric Company (GE) 0.3 $1.6M -9% 122k 13.13
AFLAC Incorporated (AFL) 0.3 $1.6M 31k 51.18
Trane Technologies (TT) 0.3 $1.6M +2% 9.4k 165.60
State Street Corporation (STT) 0.3 $1.6M +158% 19k 84.00
O'reilly Automotive (ORLY) 0.3 $1.6M NEW 3.1k 507.36
Northrop Grumman Corporation (NOC) 0.3 $1.5M +25% 4.8k 323.63
Berkshire Hathaway (BRK.A) 0.3 $1.5M NEW 4.00 385750.00
Fiserv (FISV) 0.3 $1.5M 13k 119.06
General Dynamics Corporation (GD) 0.3 $1.5M 8.2k 181.52
Illinois Tool Works (ITW) 0.2 $1.5M 6.7k 221.51
Eli Lilly & Co. (LLY) 0.2 $1.5M -22% 7.8k 186.78
Dollar General (DG) 0.2 $1.4M -12% 7.1k 202.62
Colgate-Palmolive Company (CL) 0.2 $1.4M +59% 18k 78.82
McCormick & Company, Incorporated (MKC) 0.2 $1.4M -2% 16k 89.18
Gartner (IT) 0.2 $1.4M -8% 7.5k 182.52
Mondelez Int (MDLZ) 0.2 $1.4M -4% 23k 58.53
Stanley Black & Decker (SWK) 0.2 $1.3M 6.7k 199.67
V.F. Corporation (VFC) 0.2 $1.3M 16k 79.91
U.S. Bancorp (USB) 0.2 $1.3M +2% 24k 55.31
Microchip Technology (MCHP) 0.2 $1.3M -28% 8.2k 155.24
Otis Worldwide Corp (OTIS) 0.2 $1.3M -21% 18k 68.45
Yum! Brands (YUM) 0.2 $1.2M 12k 108.22
General Mills (GIS) 0.2 $1.2M 20k 61.33
Emerson Electric (EMR) 0.2 $1.2M 14k 90.21
Royal Dutch Shell (RDS.A) 0.2 $1.2M +3% 30k 39.20
Illumina (ILMN) 0.2 $1.2M -6% 3.0k 383.98
Dow (DOW) 0.2 $1.1M -4% 18k 63.92
PNC Financial Services (PNC) 0.2 $1.1M +3% 6.3k 175.33
Air Products & Chemicals (APD) 0.2 $1.1M 3.8k 281.21
Corning Incorporated (GLW) 0.2 $1.0M -4% 24k 43.51
Automatic Data Processing (ADP) 0.2 $1.0M 5.4k 188.56
Nasdaq Omx (NDAQ) 0.2 $1.0M +2% 6.8k 147.45
PPG Industries (PPG) 0.2 $1.0M -18% 6.7k 150.25
Align Technology (ALGN) 0.2 $973k -46% 1.8k 541.46
McKesson Corporation (MCK) 0.2 $972k 5.0k 195.10
Msci (MSCI) 0.2 $955k -8% 2.3k 419.41
MarketAxess Holdings (MKTX) 0.2 $946k 1.9k 497.89
Canadian Natl Ry (CNI) 0.2 $921k -34% 7.9k 115.92
Marsh & McLennan Companies (MMC) 0.2 $890k 7.3k 121.85
Lennar Corporation (LEN) 0.1 $879k -2% 8.7k 101.19
Philip Morris International (PM) 0.1 $865k -3% 9.7k 88.74
Constellation Brands (STZ.B) 0.1 $849k 3.7k 229.52
Nxp Semiconductors N V (NXPI) 0.1 $834k 4.1k 201.35
Tesla Motors (TSLA) 0.1 $824k +137% 1.2k 667.75
Becton, Dickinson and (BDX) 0.1 $821k 3.4k 243.12
Diageo (DEO) 0.1 $807k 4.9k 164.16
Williams-Sonoma (WSM) 0.1 $799k -6% 4.5k 179.19
Allstate Corporation (ALL) 0.1 $790k 6.9k 114.91
Gilead Sciences (GILD) 0.1 $765k 12k 64.60
Vanguard Total Bond Market ETF (BND) 0.1 $752k 8.9k 84.68
CSX Corporation (CSX) 0.1 $749k -2% 7.8k 96.40
Roche Holding (RHHBY) 0.1 $734k +2% 18k 40.58
Generac Holdings (GNRC) 0.1 $733k -8% 2.2k 327.67
Truist Financial Corp equities (TFC) 0.1 $727k -4% 13k 58.33
Progressive Corporation (PGR) 0.1 $714k NEW 7.5k 95.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $712k +103% 2.0k 364.19
Boston Scientific Corporation (BSX) 0.1 $707k 18k 38.67
American Water Works (AWK) 0.1 $684k 4.6k 149.90
Intercontinental Exchange (ICE) 0.1 $659k -37% 5.9k 111.73
SYSCO Corporation (SYY) 0.1 $651k 8.3k 78.73
Altria (MO) 0.1 $630k -2% 12k 51.14
Johnson Controls International Plc equity (JCI) 0.1 $608k -24% 10k 59.65
Baxter International (BAX) 0.1 $569k 6.8k 84.28
Wells Fargo & Company (WFC) 0.1 $560k -6% 14k 39.05
Walgreen Boots Alliance (WBA) 0.1 $557k +16% 10k 54.91
Masco Corporation (MAS) 0.1 $557k -5% 9.3k 59.93
Novartis (NVS) 0.1 $523k -8% 6.1k 85.46
Lyons Bancorp, Inc. equities (LYBC) 0.1 $505k 12k 42.79
Zimmer Holdings (ZBH) 0.1 $487k 3.0k 160.14
Bank of New York Mellon Corporation (BK) 0.1 $476k 10k 47.26
Synopsys (SNPS) 0.1 $475k -9% 1.9k 247.65
Costco Wholesale Corporation (COST) 0.1 $471k -2% 1.3k 352.28
Entergy Corporation (ETR) 0.1 $471k 4.7k 99.49
Broadcom (AVGO) 0.1 $463k -2% 998.00 463.93
Life Storage Inc reit (LSI) 0.1 $458k +45% 5.3k 85.86
Monolithic Power Systems (MPWR) 0.1 $449k -8% 1.3k 353.54
Cme (CME) 0.1 $439k 2.2k 204.09
Zebra Technologies (ZBRA) 0.1 $432k -8% 891.00 484.85
Charles River Laboratories (CRL) 0.1 $429k -8% 1.5k 289.86
Vanguard Growth ETF (VUG) 0.1 $424k +5% 1.7k 256.97
Applied Materials (AMAT) 0.1 $421k +23% 3.2k 133.52
Horizon Therapeutics (HZNP) 0.1 $413k -6% 4.5k 92.04
First Citizens BancShares (FCNCA) 0.1 $410k -2% 491.00 835.03
Twilio Inc cl a (TWLO) 0.1 $409k 1.2k 340.83
Ametek (AME) 0.1 $402k 3.2k 127.62
MetLife (MET) 0.1 $395k 6.5k 60.81
Entegris (ENTG) 0.1 $395k -27% 3.5k 111.71
Ross Stores (ROST) 0.1 $373k 3.1k 119.90
Unilever (UL) 0.1 $372k -6% 6.7k 55.81
Siemens (SIEGY) 0.1 $367k -10% 4.5k 82.23
Pool Corporation (POOL) 0.1 $364k -8% 1.1k 345.02
Pioneer Natural Resources (PXD) 0.1 $363k +3% 2.3k 158.86
Kellogg Company (K) 0.1 $363k +7% 5.7k 63.34
Owens Corning (OC) 0.1 $359k -32% 3.9k 92.17
Dover Corporation (DOV) 0.1 $358k -3% 2.6k 137.27
Skyworks Solutions (SWKS) 0.1 $347k -12% 1.9k 183.40
Fortive (FTV) 0.1 $344k 4.9k 70.55
Mettler-Toledo International (MTD) 0.1 $340k -7% 294.00 1156.46
First Republic Bank/san F (FRC) 0.1 $330k -5% 2.0k 166.84
Take-Two Interactive Software (TTWO) 0.1 $330k -8% 1.9k 176.56
United Rentals (URI) 0.1 $329k 1.0k 329.00
Bce (BCE) 0.1 $327k -9% 7.2k 45.15
M&T Bank Corporation (MTB) 0.1 $322k 2.1k 151.53
Diodes Incorporated (DIOD) 0.1 $321k -8% 4.0k 79.75
Booking Holdings (BKNG) 0.1 $319k -12% 137.00 2328.47
Floor & Decor Hldgs Inc cl a (FND) 0.1 $319k -8% 3.3k 95.57
Paycom Software (PAYC) 0.1 $318k -8% 860.00 369.77
Fortinet (FTNT) 0.1 $317k -8% 1.7k 184.41
Synchrony Financial (SYF) 0.1 $314k 7.7k 40.72
Schlumberger (SLB) 0.1 $314k +8% 12k 27.23
Keysight Technologies (KEYS) 0.1 $313k -8% 2.2k 143.25
NorthWestern Corporation (NWE) 0.1 $304k -2% 4.7k 65.17
Raymond James Financial (RJF) 0.1 $302k -8% 2.5k 122.66
Church & Dwight (CHD) 0.1 $298k -10% 3.4k 87.44
Amer (UHAL) 0.1 $296k NEW 484.00 611.57
West Pharmaceutical Services (WST) 0.0 $291k -8% 1.0k 281.43
Burlington Stores (BURL) 0.0 $291k -9% 975.00 298.46
Ciena Corporation (CIEN) 0.0 $290k -8% 5.3k 54.64
Jacobs Engineering (J) 0.0 $289k -64% 2.2k 129.36
Cintas Corporation (CTAS) 0.0 $286k -8% 839.00 340.88
ResMed (RMD) 0.0 $283k -8% 1.5k 194.10
Steris Plc Ord equities (STE) 0.0 $282k -8% 1.5k 190.41
Qualys (QLYS) 0.0 $280k -8% 2.7k 104.71
Cooper Companies (COO) 0.0 $273k -8% 711.00 383.97
FedEx Corporation (FDX) 0.0 $272k 956.00 284.52
IDEX Corporation (IEX) 0.0 $271k -8% 1.3k 209.10
Teledyne Technologies Incorporated (TDY) 0.0 $269k -8% 651.00 413.21
Welltower Inc Com reit (WELL) 0.0 $268k -10% 3.7k 71.52
Comfort Systems USA (FIX) 0.0 $267k NEW 3.6k 74.71
Copart (CPRT) 0.0 $267k -8% 2.5k 108.58
Ingersoll Rand (IR) 0.0 $264k -29% 5.4k 49.14
Genuine Parts Company (GPC) 0.0 $263k -9% 2.3k 115.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $262k 1.8k 147.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $261k -5% 3.2k 80.66
Schwab U S Broad Market ETF (SCHB) 0.0 $256k 2.7k 96.60
iShares Dow Jones Select Dividend (DVY) 0.0 $255k NEW 2.2k 114.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $254k 3.1k 82.09
Analog Devices (ADI) 0.0 $248k 1.6k 155.10
Estee Lauder Companies (EL) 0.0 $245k 841.00 291.32
Vanguard Value ETF (VTV) 0.0 $242k 1.8k 131.66
Cummins (CMI) 0.0 $238k 920.00 258.70
Magnachip Semiconductor Corp (MX) 0.0 $236k NEW 9.5k 24.88
Silicon Motion Technology (SIMO) 0.0 $231k NEW 3.9k 59.38
Sun Communities (SUI) 0.0 $226k -8% 1.5k 150.37
Amer Fds New Perspective A 0.0 $225k 3.6k 61.76
Valero Energy Corporation (VLO) 0.0 $224k -43% 3.1k 71.45
Cardinal Health (CAH) 0.0 $223k -6% 3.7k 60.85
T. Rowe Price (TROW) 0.0 $220k NEW 1.3k 171.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $219k NEW 1.7k 129.89
MKS Instruments (MKSI) 0.0 $217k NEW 1.2k 185.63
Waste Management (WM) 0.0 $216k NEW 1.7k 129.26
Emcor (EME) 0.0 $214k NEW 1.9k 112.22
Akamai Technologies (AKAM) 0.0 $209k -7% 2.1k 101.85
Huntington Ingalls Inds (HII) 0.0 $205k NEW 996.00 205.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $204k NEW 2.5k 82.99
Vanguard Information Technology ETF (VGT) 0.0 $202k -10% 564.00 358.16
Lamb Weston Hldgs (LW) 0.0 $201k -8% 2.6k 77.61
People's United Financial (PBCT) 0.0 $193k -2% 11k 17.92
KVH Industries (KVHI) 0.0 $154k -2% 12k 12.70
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $150k -2% 13k 11.48
TrustCo Bank Corp NY (TRST) 0.0 $113k +3% 15k 7.35
Lexington Realty Trust (LXP) 0.0 $112k -2% 10k 11.11
Invesco Oppenheimer Rochester Ltd Trm Ny Muni 0.0 $87k 28k 3.06
Harmonic (HLIT) 0.0 $80k -3% 10k 7.88
Soper-wheeler Co. Llc equities 0.0 $70k 30k 2.31
Helix Energy Solutions (HLX) 0.0 $67k -2% 13k 5.04
BioDelivery Sciences International (BDSI) 0.0 $60k -2% 15k 3.90
Curaegis Technologies Inc cs (CRGS) 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