Canandaigua National Bank and Trust Company

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

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Positions held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data

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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
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Exxon Mobil Corporation (XOM) 4.0 $23M +2% 212k 110.30
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Apple (AAPL) 3.3 $20M 151k 129.93
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Johnson & Johnson (JNJ) 3.1 $18M 104k 176.65
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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
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Pfizer (PFE) 1.8 $10M +3% 204k 51.24
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Constellation Brands (STZ) 1.7 $10M +8% 44k 231.74
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Paychex (PAYX) 1.6 $9.6M +14% 83k 115.56
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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
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Soper Company Common equities 1.4 $8.0M 303.00 26471.95
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Nextera Energy (NEE) 1.2 $7.2M 87k 83.60
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Lockheed Martin Corporation (LMT) 1.2 $7.2M 15k 486.46
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Alphabet Inc Class C cs (GOOG) 1.2 $7.1M 80k 88.73
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MasterCard Incorporated (MA) 1.2 $7.0M -12% 20k 347.74
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Abbott Laboratories (ABT) 1.1 $6.7M 61k 109.79
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Amazon (AMZN) 1.1 $6.5M 77k 84.01
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Coca-Cola Company (KO) 1.1 $6.5M 102k 63.61
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Oracle Corporation (ORCL) 1.0 $6.2M 76k 81.75
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Texas Instruments Incorporated (TXN) 1.0 $6.0M 36k 165.21
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Thermo Fisher Scientific (TMO) 1.0 $5.9M +30% 11k 550.67
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CVS Caremark Corporation (CVS) 1.0 $5.6M 61k 93.19
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Home Depot (HD) 1.0 $5.6M +4% 18k 315.86
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Verizon Communications (VZ) 0.9 $5.3M -7% 133k 39.40
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Norfolk Southern (NSC) 0.9 $5.1M 21k 246.40
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Cisco Systems (CSCO) 0.8 $4.9M 102k 47.64
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Abbvie (ABBV) 0.8 $4.7M -2% 29k 161.62
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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
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International Business Machines (IBM) 0.8 $4.6M 33k 140.88
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Comcast Corporation (CMCSA) 0.8 $4.6M +2% 131k 34.97
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Accenture (ACN) 0.8 $4.6M +4% 17k 266.84
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Lowe's Companies (LOW) 0.7 $4.4M 22k 199.24
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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
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Caterpillar (CAT) 0.7 $4.0M 17k 239.58
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Honeywell International (HON) 0.6 $3.8M 18k 214.27
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Adobe Systems Incorporated (ADBE) 0.6 $3.7M 11k 336.49
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Amgen (AMGN) 0.6 $3.6M +5% 14k 262.61
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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
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Danaher Corporation (DHR) 0.6 $3.4M -3% 13k 265.46
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Kimberly-Clark Corporation (KMB) 0.6 $3.4M 25k 135.74
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General Dynamics Corporation (GD) 0.6 $3.4M +5% 14k 248.13
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Goldman Sachs (GS) 0.6 $3.3M +3% 9.5k 343.43
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UnitedHealth (UNH) 0.5 $3.2M +4% 6.1k 530.12
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ConocoPhillips (COP) 0.5 $3.2M 27k 118.00
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Intel Corporation (INTC) 0.5 $3.1M -7% 119k 26.43
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Walt Disney Company (DIS) 0.5 $3.1M 36k 86.88
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Cigna Corp (CI) 0.5 $3.1M -12% 9.2k 331.38
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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
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United Parcel Service (UPS) 0.5 $2.8M +5% 16k 173.84
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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
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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
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Snap-on Incorporated (SNA) 0.5 $2.7M -2% 12k 228.46
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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
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Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 29k 88.23
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Visa (V) 0.4 $2.5M -28% 12k 207.75
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Boeing Company (BA) 0.4 $2.5M +11% 13k 190.52
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3M Company (MMM) 0.4 $2.5M -3% 21k 119.90
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Travelers Companies (TRV) 0.4 $2.5M 13k 187.50
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Target Corporation (TGT) 0.4 $2.5M 16k 149.03
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Automatic Data Processing (ADP) 0.4 $2.4M 10k 238.82
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American Express Company (AXP) 0.4 $2.4M -8% 16k 147.75
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Eli Lilly & Co. (LLY) 0.4 $2.4M -3% 6.5k 365.83
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Netflix (NFLX) 0.4 $2.4M -11% 8.0k 294.86
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Duke Energy (DUK) 0.4 $2.4M -38% 23k 103.00
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Autodesk (ADSK) 0.4 $2.3M 12k 186.91
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L3harris Technologies (LHX) 0.4 $2.2M 11k 208.18
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Otis Worldwide Corp (OTIS) 0.4 $2.2M 29k 78.31
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AFLAC Incorporated (AFL) 0.4 $2.2M 31k 71.95
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Wal-Mart Stores (WMT) 0.4 $2.2M +10% 15k 141.82
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salesforce (CRM) 0.4 $2.1M +18% 16k 132.61
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Qualcomm (QCOM) 0.3 $2.0M 19k 109.97
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Digital Realty Trust (DLR) 0.3 $2.0M 20k 100.26
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.0M 17k 115.83
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Chubb (CB) 0.3 $2.0M -2% 8.9k 220.61
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Servicenow (NOW) 0.3 $2.0M +40% 5.1k 388.22
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Stryker Corporation (SYK) 0.3 $1.9M 7.9k 244.52
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O'reilly Automotive (ORLY) 0.3 $1.9M -2% 2.2k 844.12
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Paypal Holdings (PYPL) 0.3 $1.9M -29% 26k 71.24
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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
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Community Bank System (CBU) 0.3 $1.7M 27k 62.97
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Darden Restaurants (DRI) 0.3 $1.7M -13% 12k 138.33
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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
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McKesson Corporation (MCK) 0.3 $1.6M 4.3k 375.03
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Johnson Controls International Plc equity (JCI) 0.3 $1.6M 24k 64.01
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Dollar General (DG) 0.3 $1.6M 6.3k 246.20
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Aon (AON) 0.3 $1.5M 5.1k 300.16
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Mondelez Int (MDLZ) 0.3 $1.5M -2% 23k 66.67
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Progressive Corporation (PGR) 0.3 $1.5M 11k 129.72
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At&t (T) 0.2 $1.4M 78k 18.41
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State Street Corporation (STT) 0.2 $1.4M +10% 18k 77.59
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NVIDIA Corporation (NVDA) 0.2 $1.4M -10% 9.8k 146.17
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Becton, Dickinson and (BDX) 0.2 $1.4M +6% 5.6k 254.37
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Berkshire Hathaway (BRK.A) 0.2 $1.4M 3.00 468666.67
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American Tower Reit (AMT) 0.2 $1.4M -5% 6.5k 211.91
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McCormick & Company, Incorporated (MKC) 0.2 $1.4M 17k 82.92
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Medtronic (MDT) 0.2 $1.3M 17k 77.70
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Illinois Tool Works (ITW) 0.2 $1.3M -11% 6.1k 220.29
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Eastman Chemical Company (EMN) 0.2 $1.3M +4% 16k 81.46
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Yum! Brands (YUM) 0.2 $1.3M -2% 10k 128.10
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Msci (MSCI) 0.2 $1.3M -3% 2.8k 465.02
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Air Products & Chemicals (APD) 0.2 $1.3M +5% 4.2k 308.35
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General Mills (GIS) 0.2 $1.3M -20% 15k 83.87
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Clorox Company (CLX) 0.2 $1.3M +6% 9.1k 140.35
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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
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Illumina (ILMN) 0.2 $1.2M +99% 5.8k 202.17
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Airbnb (ABNB) 0.2 $1.2M -4% 14k 85.51
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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
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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
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CSX Corporation (CSX) 0.2 $895k +40% 29k 30.97
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Diageo (DEO) 0.2 $890k -3% 5.0k 178.14
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Pioneer Natural Resources (PXD) 0.2 $885k -2% 3.9k 228.45
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Dow (DOW) 0.1 $865k -4% 17k 50.36
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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
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PPG Industries (PPG) 0.1 $811k -16% 6.4k 125.81
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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
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Corning Incorporated (GLW) 0.1 $739k +2% 23k 31.96
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Facebook Inc cl a (META) 0.1 $738k -75% 6.1k 120.39
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Marriott International (MAR) 0.1 $737k 5.0k 148.89
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Chipotle Mexican Grill (CMG) 0.1 $706k 509.00 1387.03
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Sherwin-Williams Company (SHW) 0.1 $673k -6% 2.8k 237.22
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PNC Financial Services (PNC) 0.1 $651k -2% 4.1k 158.05
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American Water Works (AWK) 0.1 $621k -6% 4.1k 152.36
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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
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KLA-Tencor Corporation (KLAC) 0.1 $562k -3% 1.5k 376.93
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Kkr & Co (KKR) 0.1 $557k -8% 12k 46.39
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Altria (MO) 0.1 $552k 12k 45.72
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Novartis (NVS) 0.1 $535k +3% 5.9k 90.69
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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
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Wells Fargo & Company (WFC) 0.1 $512k -3% 12k 41.27
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Unilever (UL) 0.1 $511k +3% 10k 50.31
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Entergy Corporation (ETR) 0.1 $488k 4.3k 112.60
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SPS Commerce (SPSC) 0.1 $478k -5% 3.7k 128.39
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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
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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
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M&T Bank Corporation (MTB) 0.1 $408k +8% 2.8k 144.94
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Williams-Sonoma (WSM) 0.1 $407k 3.5k 114.97
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Bce (BCE) 0.1 $399k +42% 9.1k 43.94
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V.F. Corporation (VFC) 0.1 $392k -12% 14k 27.59
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Applied Materials (AMAT) 0.1 $391k -15% 4.0k 97.31
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Horizon Therapeutics 0.1 $380k 3.3k 113.74
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Cme (CME) 0.1 $367k 2.2k 168.19
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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
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Zimmer Holdings (ZBH) 0.1 $360k 2.8k 127.34
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United Rentals (URI) 0.1 $355k 1.0k 355.00
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Align Technology (ALGN) 0.1 $345k 1.6k 210.62
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Waste Management (WM) 0.1 $343k 2.2k 156.91
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Starbucks Corporation (SBUX) 0.1 $342k -8% 3.4k 99.27
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Ross Stores (ROST) 0.1 $340k 2.9k 116.04
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Mettler-Toledo International (MTD) 0.1 $340k 235.00 1446.81
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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
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Baxter International (BAX) 0.1 $322k 6.3k 50.99
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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
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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
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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
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Jacobs Engineering Group (J) 0.0 $278k -14% 2.3k 120.24
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Waters Corporation (WAT) 0.0 $275k NEW 803.00 342.47
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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
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Booz Allen Hamilton Holding Corporation (BAH) 0.0 $260k 2.5k 104.38
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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
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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
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Copart (CPRT) 0.0 $251k +103% 4.1k 60.98
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Analog Devices (ADI) 0.0 $250k -2% 1.5k 164.04
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Raymond James Financial (RJF) 0.0 $246k -18% 2.3k 106.86
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Booking Holdings (BKNG) 0.0 $242k -20% 120.00 2016.67
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Oneok (OKE) 0.0 $238k NEW 3.6k 65.67
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ResMed (RMD) 0.0 $236k 1.1k 208.48
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Diodes Incorporated (DIOD) 0.0 $236k 3.1k 76.15
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Saia (SAIA) 0.0 $236k -2% 1.1k 209.96
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Wp Carey (WPC) 0.0 $233k NEW 3.0k 78.21
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Tegna (TGNA) 0.0 $233k 11k 21.18
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IDEX Corporation (IEX) 0.0 $227k NEW 994.00 228.37
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Qualys (QLYS) 0.0 $223k 2.0k 112.23
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Cummins (CMI) 0.0 $223k NEW 920.00 242.39
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Cooper Companies 0.0 $223k NEW 674.00 330.86
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Vici Pptys (VICI) 0.0 $219k NEW 6.8k 32.39
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West Pharmaceutical Services (WST) 0.0 $219k 929.00 235.74
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Webster Financial Corporation (WBS) 0.0 $218k 4.6k 47.37
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Neurocrine Biosciences (NBIX) 0.0 $207k -8% 1.7k 119.31
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NorthWestern Corporation (NWE) 0.0 $207k NEW 3.5k 59.40
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Steris Plc Ord equities (STE) 0.0 $206k NEW 1.1k 184.26
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Paycom Software (PAYC) 0.0 $205k 661.00 310.14
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Ciena Corporation (CIEN) 0.0 $204k NEW 4.0k 50.87
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Washington Federal (WAFD) 0.0 $203k NEW 6.1k 33.54
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Fiserv (FI) 0.0 $202k NEW 2.0k 100.95
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Charles Schwab Corporation (SCHW) 0.0 $202k NEW 2.4k 83.33
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Floor & Decor Hldgs Inc cl a (FND) 0.0 $201k -2% 2.9k 69.74
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Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $172k 76k 2.27
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Soper-wheeler Co. Llc equities 0.0 $156k 30k 5.15
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DiamondRock Hospitality Company (DRH) 0.0 $130k 16k 8.22
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KVH Industries (KVHI) 0.0 $114k 11k 10.19
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Helix Energy Solutions (HLX) 0.0 $98k 13k 7.37
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OraSure Technologies (OSUR) 0.0 $58k -5% 12k 4.80
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Curaegis Technologies Inc cs 0.0 $0 15k 0.00
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Past Filings by Canandaigua National Corp

SEC 13F filings are viewable for Canandaigua National Corp going back to 2011