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 IUSV, SPYG, FNDF, SPY, MDYV, and represent 24.24% of Canandaigua National Corp's stock portfolio.
- Added to shares of these 10 stocks: IUSV (+$83M), SPYG (+$58M), FNDF (+$53M), SPY (+$42M), MDYV (+$36M), SLYV (+$20M), EFA (+$16M), DEM (+$13M), IWP (+$13M), VB (+$12M).
- Started 132 new stock positions in GDXJ, CCJ, IJR, EFV, IWV, MUNY, TIP, VOOG, BKR, IPAC.
- Reduced shares in these 10 stocks: GOOG (-$9.9M), MSFT (-$9.7M), AAPL (-$9.4M), JPM (-$8.7M), Soper Company Common equities (-$8.0M), AMZN (-$6.0M), FISI (-$5.6M), MS (-$5.5M), JNJ, INTC.
- Sold out of its positions in ALGN, ABG, AVY, BCE, BAX, BKNG, BAH, BSX, CRL, CIEN.
- Canandaigua National Corp was a net buyer of stock by $338M.
- Canandaigua National Corp has $1.1B in assets under management (AUM), dropping by 89.72%.
- Central Index Key (CIK): 0000759458
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Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 310 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 7.4 | $83M | NEW | 811k | 102.25 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.2 | $58M | NEW | 593k | 97.91 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 4.7 | $53M | NEW | 1.1M | 48.93 |
|
| Spdr S&p 500 Etf (SPY) | 3.7 | $42M | NEW | 64k | 650.34 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.2 | $36M | NEW | 421k | 85.15 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $35M | -3% | 205k | 169.66 |
|
| Apple (AAPL) | 2.6 | $29M | -24% | 115k | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.5 | $29M | -25% | 77k | 370.17 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | -26% | 82k | 294.16 |
|
| Johnson & Johnson (JNJ) | 1.9 | $21M | -16% | 86k | 244.44 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $20M | NEW | 216k | 94.58 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $17M | -3% | 88k | 192.90 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $16M | NEW | 169k | 97.13 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $13M | -43% | 46k | 286.86 |
|
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $13M | NEW | 260k | 49.69 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $13M | NEW | 98k | 128.12 |
|
| Vanguard Small-Cap ETF (VB) | 1.1 | $12M | NEW | 47k | 261.92 |
|
| Procter & Gamble Company (PG) | 1.0 | $11M | -17% | 78k | 144.44 |
|
| Caterpillar (CAT) | 1.0 | $11M | -8% | 15k | 708.46 |
|
| iShares Russell 1000 Value Index (IWD) | 0.9 | $11M | NEW | 50k | 213.67 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $11M | +520% | 61k | 174.40 |
|
| Merck & Co (MRK) | 0.9 | $11M | -23% | 87k | 120.29 |
|
| McDonald's Corporation (MCD) | 0.9 | $10M | -7% | 34k | 310.79 |
|
| Oracle Corporation (ORCL) | 0.9 | $10M | -8% | 70k | 147.11 |
|
| Amazon (AMZN) | 0.9 | $10M | -36% | 49k | 208.27 |
|
| Chevron Corporation (CVX) | 0.9 | $9.9M | -17% | 48k | 206.90 |
|
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.9M | NEW | 34k | 287.18 |
|
| iShares S&P 500 Index (IVV) | 0.8 | $9.1M | NEW | 14k | 653.21 |
|
| Pepsi (PEP) | 0.8 | $9.0M | -4% | 58k | 155.29 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $7.3M | +22% | 8.0k | 919.77 |
|
| Nextera Energy (NEE) | 0.7 | $7.3M | -9% | 79k | 92.88 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $7.2M | -19% | 12k | 604.39 |
|
| International Business Machines (IBM) | 0.6 | $7.1M | -10% | 29k | 242.39 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $7.0M | NEW | 12k | 577.18 |
|
| MasterCard Incorporated (MA) | 0.6 | $7.0M | -30% | 14k | 499.66 |
|
| Goldman Sachs (GS) | 0.6 | $6.9M | -13% | 8.2k | 845.99 |
|
| Coca-Cola Company (KO) | 0.6 | $6.8M | -11% | 90k | 76.05 |
|
| Cisco Systems (CSCO) | 0.6 | $6.7M | -15% | 86k | 77.59 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.6M | NEW | 76k | 86.69 |
|
| Abbvie (ABBV) | 0.5 | $6.1M | -3% | 28k | 217.49 |
|
| Constellation Brands (STZ) | 0.5 | $5.7M | -13% | 38k | 150.00 |
|
| Bank of America Corporation (BAC) | 0.5 | $5.6M | +26% | 116k | 48.75 |
|
| Norfolk Southern (NSC) | 0.5 | $5.3M | -11% | 18k | 287.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.3M | -36% | 18k | 287.56 |
|
| Wal-Mart Stores (WMT) | 0.5 | $5.1M | +166% | 41k | 124.28 |
|
| TJX Companies (TJX) | 0.5 | $5.1M | -8% | 32k | 159.70 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.1M | NEW | 52k | 97.23 |
|
| Abbott Laboratories (ABT) | 0.5 | $5.0M | -19% | 49k | 102.67 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $5.0M | NEW | 35k | 142.43 |
|
| Paychex (PAYX) | 0.4 | $5.0M | -35% | 54k | 92.12 |
|
| Financial Institutions (FISI) | 0.4 | $4.9M | -53% | 155k | 31.71 |
|
| Blackrock (BLK) | 0.4 | $4.7M | NEW | 4.9k | 961.71 |
|
| Pfizer (PFE) | 0.4 | $4.5M | -21% | 160k | 28.08 |
|
| Home Depot (HD) | 0.4 | $4.4M | -25% | 13k | 328.89 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $4.3M | NEW | 17k | 248.00 |
|
| Deere & Company (DE) | 0.4 | $4.0M | -13% | 7.2k | 563.30 |
|
| Trane Technologies (TT) | 0.4 | $4.0M | 9.7k | 416.74 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.9M | NEW | 73k | 54.05 |
|
| Amgen (AMGN) | 0.3 | $3.8M | -20% | 11k | 351.85 |
|
| General Electric (GE) | 0.3 | $3.8M | NEW | 13k | 283.77 |
|
| Innovator Etfs Trust (ZAUG) | 0.3 | $3.8M | NEW | 142k | 26.63 |
|
| Southern Company (SO) | 0.3 | $3.7M | -21% | 39k | 96.52 |
|
| SPDR S&P Dividend (SDY) | 0.3 | $3.7M | NEW | 25k | 145.94 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.7M | NEW | 38k | 95.62 |
|
| General Dynamics Corporation (GD) | 0.3 | $3.6M | -22% | 11k | 343.22 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.6M | NEW | 54k | 67.53 |
|
| Morgan Stanley (MS) | 0.3 | $3.6M | -60% | 22k | 164.57 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | -49% | 18k | 194.14 |
|
| Digital Realty Trust (DLR) | 0.3 | $3.5M | -3% | 19k | 180.21 |
|
| Facebook Inc cl a (META) | 0.3 | $3.4M | -2% | 6.0k | 572.13 |
|
| Honeywell International (HON) | 0.3 | $3.4M | -14% | 15k | 226.03 |
|
| Innovator Etfs Trust (ZJUL) | 0.3 | $3.4M | NEW | 115k | 29.07 |
|
| ConocoPhillips (COP) | 0.3 | $3.3M | -9% | 25k | 132.00 |
|
| American Express Company (AXP) | 0.3 | $3.2M | -33% | 11k | 302.48 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.1M | NEW | 7.3k | 426.40 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $3.0M | NEW | 34k | 88.70 |
|
| salesforce (CRM) | 0.3 | $3.0M | 16k | 186.67 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.0M | NEW | 6.5k | 463.26 |
|
| Carrier Global Corporation (CARR) | 0.3 | $3.0M | -16% | 53k | 56.31 |
|
| Schlumberger (SLB) | 0.3 | $2.9M | +5% | 57k | 51.39 |
|
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | -14% | 27k | 109.71 |
|
| Boeing Company (BA) | 0.3 | $2.9M | +10% | 15k | 199.03 |
|
| Lowe's Companies (LOW) | 0.3 | $2.9M | -44% | 12k | 236.28 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | -31% | 6.0k | 479.20 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.8M | NEW | 94k | 30.32 |
|
| Innovator Etfs Trust (ZMAR) | 0.2 | $2.8M | NEW | 101k | 27.59 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | +1116% | 30k | 93.98 |
|
| Broadcom (AVGO) | 0.2 | $2.7M | +724% | 8.9k | 309.51 |
|
| Nov (NOV) | 0.2 | $2.7M | NEW | 146k | 18.81 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.7M | NEW | 4.5k | 597.55 |
|
| Eaton (ETN) | 0.2 | $2.6M | -34% | 7.3k | 357.67 |
|
| Accenture (ACN) | 0.2 | $2.6M | -23% | 13k | 198.29 |
|
| Cigna Corp (CI) | 0.2 | $2.6M | +4% | 9.6k | 266.75 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | -41% | 36k | 71.82 |
|
| Verizon Communications (VZ) | 0.2 | $2.6M | -61% | 51k | 50.20 |
|
| Corning Incorporated (GLW) | 0.2 | $2.6M | -18% | 19k | 135.97 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | NEW | 16k | 151.41 |
|
| Travelers Companies (TRV) | 0.2 | $2.4M | -37% | 8.2k | 291.68 |
|
| Walt Disney Company (DIS) | 0.2 | $2.4M | -30% | 25k | 96.38 |
|
| Stryker Corporation (SYK) | 0.2 | $2.4M | -9% | 7.2k | 328.59 |
|
| Duke Energy (DUK) | 0.2 | $2.3M | -22% | 18k | 130.94 |
|
| Allstate Corporation (ALL) | 0.2 | $2.3M | +46% | 11k | 207.34 |
|
| Snap-on Incorporated (SNA) | 0.2 | $2.2M | -47% | 6.1k | 363.22 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | -58% | 4.4k | 491.53 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | -32% | 8.9k | 242.62 |
|
| Nushares Etf Tr a (NULV) | 0.2 | $2.2M | NEW | 48k | 45.50 |
|
| Ge Vernova (GEV) | 0.2 | $2.1M | NEW | 2.4k | 872.90 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $2.1M | -3% | 28k | 77.08 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | NEW | 37k | 56.79 |
|
| Cummins (CMI) | 0.2 | $2.1M | +326% | 3.9k | 538.02 |
|
| Visa (V) | 0.2 | $2.1M | -42% | 6.9k | 302.24 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | NEW | 10k | 203.43 |
|
| Innovator Etfs Trust (KSEP) | 0.2 | $2.0M | NEW | 71k | 28.21 |
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.0M | NEW | 79k | 25.07 |
|
| United Parcel Service (UPS) | 0.2 | $2.0M | +25% | 20k | 98.38 |
|
| Hca Holdings (HCA) | 0.2 | $2.0M | NEW | 4.1k | 473.24 |
|
| Servicenow (NOW) | 0.2 | $2.0M | +268% | 19k | 104.55 |
|
| 3M Company (MMM) | 0.2 | $1.9M | -35% | 13k | 145.23 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | NEW | 30k | 64.08 |
|
| McKesson Corporation (MCK) | 0.2 | $1.9M | -48% | 2.2k | 865.36 |
|
| Vanguard European ETF (VGK) | 0.2 | $1.9M | NEW | 23k | 82.43 |
|
| American Tower Reit (AMT) | 0.2 | $1.9M | +71% | 11k | 172.58 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | -20% | 20k | 96.47 |
|
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $1.8M | NEW | 47k | 38.77 |
|
| Danaher Corporation (DHR) | 0.2 | $1.8M | -26% | 9.5k | 189.60 |
|
| Carlisle Companies (CSL) | 0.2 | $1.7M | +5% | 5.2k | 333.62 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | +5% | 1.7k | 996.43 |
|
| Linde (LIN) | 0.2 | $1.7M | NEW | 3.4k | 495.76 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.7M | NEW | 20k | 86.64 |
|
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $1.7M | NEW | 34k | 50.62 |
|
| Darden Restaurants (DRI) | 0.2 | $1.7M | -28% | 8.6k | 196.04 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.7M | NEW | 28k | 61.05 |
|
| Emerson Electric (EMR) | 0.2 | $1.7M | 13k | 131.02 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | +68% | 21k | 79.61 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.6M | NEW | 7.8k | 210.03 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | NEW | 18k | 90.53 |
|
| American Water Works (AWK) | 0.1 | $1.6M | +186% | 12k | 136.09 |
|
| At&t (T) | 0.1 | $1.6M | -30% | 54k | 28.99 |
|
| Community Bank System (CBU) | 0.1 | $1.5M | 26k | 58.65 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | NEW | 4.2k | 370.68 |
|
| Autodesk (ADSK) | 0.1 | $1.5M | -49% | 6.3k | 239.40 |
|
| Aon (AON) | 0.1 | $1.5M | -8% | 4.7k | 322.78 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.5M | NEW | 31k | 48.05 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | -63% | 24k | 60.65 |
|
| Innovator Etfs Trust (ZFEB) | 0.1 | $1.4M | NEW | 57k | 25.39 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.4M | -29% | 7.1k | 203.18 |
|
| Chubb (CB) | 0.1 | $1.4M | -50% | 4.4k | 325.93 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | -33% | 2.00 | 718140.00 |
|
| Mondelez Int (MDLZ) | 0.1 | $1.4M | +6% | 24k | 57.64 |
|
| Enbridge (ENB) | 0.1 | $1.4M | +71% | 26k | 54.14 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.4M | NEW | 16k | 88.46 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | NEW | 3.1k | 436.79 |
|
| Dominion Resources (D) | 0.1 | $1.3M | -17% | 22k | 61.82 |
|
| Progressive Corporation (PGR) | 0.1 | $1.3M | -41% | 6.7k | 198.24 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | NEW | 9.0k | 145.79 |
|
| Citigroup (C) | 0.1 | $1.3M | +23% | 12k | 113.41 |
|
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.3M | NEW | 28k | 45.47 |
|
| Analog Devices (ADI) | 0.1 | $1.3M | +164% | 4.0k | 318.14 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.3M | +4% | 4.4k | 290.49 |
|
| Clorox Company (CLX) | 0.1 | $1.3M | +36% | 12k | 103.63 |
|
| Lennar Corporation (LEN) | 0.1 | $1.3M | -27% | 15k | 86.84 |
|
| Kkr & Co (KKR) | 0.1 | $1.3M | +13% | 14k | 92.50 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +6% | 15k | 85.23 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | +485% | 13k | 92.31 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | -13% | 3.5k | 341.79 |
|
| Ishares Tr cmn (STIP) | 0.1 | $1.2M | NEW | 11k | 103.43 |
|
| Yum! Brands (YUM) | 0.1 | $1.2M | -27% | 7.5k | 155.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | -57% | 4.7k | 243.08 |
|
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | -8% | 15k | 76.32 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | -52% | 8.8k | 128.78 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | NEW | 5.4k | 211.15 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | +138% | 25k | 45.97 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | -49% | 752.00 | 1472.41 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | NEW | 11k | 97.73 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | -61% | 60k | 18.27 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | NEW | 8.6k | 124.31 |
|
| Prologis (PLD) | 0.1 | $1.1M | +7% | 8.1k | 132.18 |
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.1 | $1.1M | NEW | 24k | 44.62 |
|
| L3harris Technologies (LHX) | 0.1 | $1.1M | -71% | 3.0k | 345.15 |
|
| Philip Morris International (PM) | 0.1 | $1.0M | -34% | 6.3k | 165.34 |
|
| Marriott International (MAR) | 0.1 | $1.0M | -36% | 3.2k | 327.07 |
|
| Intel Corporation (INTC) | 0.1 | $1.0M | -80% | 23k | 44.13 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | NEW | 3.2k | 313.81 |
|
| Medtronic (MDT) | 0.1 | $1.0M | -33% | 12k | 86.65 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.0M | NEW | 14k | 69.75 |
|
| Paypal Holdings (PYPL) | 0.1 | $977k | -17% | 22k | 45.23 |
|
| Paccar (PCAR) | 0.1 | $943k | NEW | 8.2k | 115.50 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $936k | -17% | 7.9k | 118.63 |
|
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $932k | NEW | 39k | 23.96 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $929k | NEW | 4.3k | 215.06 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $910k | -17% | 5.2k | 173.45 |
|
| Illinois Tool Works (ITW) | 0.1 | $900k | -43% | 3.5k | 260.29 |
|
| Innovator Etfs Trust (ZOCT) | 0.1 | $885k | NEW | 33k | 26.75 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $882k | -24% | 10k | 84.89 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $864k | NEW | 7.3k | 118.62 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $862k | NEW | 4.0k | 217.25 |
|
| Entergy Corporation (ETR) | 0.1 | $852k | +74% | 7.6k | 112.36 |
|
| SYSCO Corporation (SYY) | 0.1 | $842k | +72% | 12k | 71.33 |
|
| Dupont De Nemours (DD) | 0.1 | $842k | NEW | 18k | 45.80 |
|
| Msci (MSCI) | 0.1 | $812k | -46% | 1.5k | 539.01 |
|
| Canadian Natl Ry (CNI) | 0.1 | $786k | +14% | 7.6k | 102.77 |
|
| CSX Corporation (CSX) | 0.1 | $786k | -33% | 19k | 41.05 |
|
| Equifax (EFX) | 0.1 | $763k | NEW | 4.2k | 180.07 |
|
| Gilead Sciences (GILD) | 0.1 | $758k | -42% | 5.4k | 139.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $739k | -36% | 3.8k | 196.86 |
|
| United Rentals (URI) | 0.1 | $729k | 1.0k | 728.56 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $722k | +133% | 8.1k | 89.59 |
|
| Prudential Financial (PRU) | 0.1 | $717k | -73% | 7.3k | 97.69 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $708k | NEW | 5.8k | 121.19 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $705k | NEW | 4.8k | 145.74 |
|
| Cardinal Health (CAH) | 0.1 | $689k | -12% | 3.3k | 211.31 |
|
| Nike (NKE) | 0.1 | $689k | -62% | 13k | 52.82 |
|
| S&p Global (SPGI) | 0.1 | $689k | -48% | 1.6k | 425.34 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $677k | -20% | 5.7k | 118.21 |
|
| Sap (SAP) | 0.1 | $673k | NEW | 3.9k | 171.21 |
|
| Becton, Dickinson and (BDX) | 0.1 | $654k | -25% | 4.2k | 157.23 |
|
| Ross Stores (ROST) | 0.1 | $632k | 2.9k | 216.63 |
|
|
| Lam Research (LRCX) | 0.1 | $630k | NEW | 3.0k | 213.66 |
|
| Crh (CRH) | 0.1 | $626k | NEW | 6.0k | 105.12 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $601k | NEW | 5.4k | 110.36 |
|
| Comcast Corporation (CMCSA) | 0.1 | $561k | -85% | 20k | 28.71 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $553k | NEW | 4.9k | 113.11 |
|
| Microchip Technology (MCHP) | 0.0 | $550k | -36% | 8.5k | 64.61 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $549k | NEW | 2.9k | 189.59 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $546k | NEW | 971.00 | 561.89 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $544k | NEW | 1.5k | 356.56 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $536k | NEW | 1.7k | 320.81 |
|
| Target Corporation (TGT) | 0.0 | $529k | -73% | 4.4k | 121.20 |
|
| Agnico (AEM) | 0.0 | $528k | NEW | 2.6k | 202.98 |
|
| Innovator Etfs Trust (ZNOV) | 0.0 | $526k | NEW | 20k | 26.55 |
|
| Allegion Plc equity (ALLE) | 0.0 | $517k | +3% | 3.6k | 145.29 |
|
| General Mills (GIS) | 0.0 | $509k | -10% | 14k | 37.22 |
|
| Fastenal Company (FAST) | 0.0 | $502k | -12% | 11k | 46.40 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $501k | NEW | 3.4k | 148.10 |
|
| State Street Corporation (STT) | 0.0 | $500k | -78% | 3.9k | 126.56 |
|
| Synchrony Financial (SYF) | 0.0 | $497k | -5% | 7.3k | 68.02 |
|
| Anthem (ELV) | 0.0 | $486k | NEW | 1.7k | 292.75 |
|
| UnitedHealth (UNH) | 0.0 | $485k | -70% | 1.8k | 270.59 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $483k | NEW | 2.6k | 184.28 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $471k | +2789% | 15k | 32.01 |
|
| Waste Management (WM) | 0.0 | $460k | -8% | 2.0k | 229.79 |
|
| Dover Corporation (DOV) | 0.0 | $456k | -10% | 2.2k | 208.45 |
|
| Intercontinental Exchange (ICE) | 0.0 | $454k | -52% | 2.9k | 157.28 |
|
| Nucor Corporation (NUE) | 0.0 | $452k | NEW | 2.7k | 169.10 |
|
| Cme (CME) | 0.0 | $448k | -30% | 1.5k | 295.35 |
|
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $445k | NEW | 11k | 41.08 |
|
| Altria (MO) | 0.0 | $440k | -44% | 6.7k | 65.99 |
|
| Tesla Motors (TSLA) | 0.0 | $422k | -44% | 1.1k | 371.75 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $417k | NEW | 17k | 25.10 |
|
| Vanguard Value ETF (VTV) | 0.0 | $410k | NEW | 2.1k | 196.20 |
|
| Apa Corporation (APA) | 0.0 | $397k | NEW | 9.4k | 42.44 |
|
| Ishares Tr usa min vo (USMV) | 0.0 | $394k | NEW | 4.2k | 92.74 |
|
| Synopsys (SNPS) | 0.0 | $391k | NEW | 987.00 | 396.48 |
|
| AvalonBay Communities (AVB) | 0.0 | $385k | NEW | 2.4k | 163.35 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $381k | NEW | 934.00 | 407.69 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $378k | NEW | 960.00 | 394.15 |
|
| Airbnb (ABNB) | 0.0 | $371k | -78% | 2.9k | 126.28 |
|
| Intuitive Surgical (ISRG) | 0.0 | $371k | -80% | 804.00 | 460.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $369k | NEW | 827.00 | 446.54 |
|
| Dow (DOW) | 0.0 | $365k | -49% | 8.8k | 41.65 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $360k | NEW | 3.0k | 120.04 |
|
| Palo Alto Networks (PANW) | 0.0 | $351k | NEW | 2.2k | 160.32 |
|
| Corteva (CTVA) | 0.0 | $350k | NEW | 4.2k | 83.71 |
|
| Exelon Corporation (EXC) | 0.0 | $347k | NEW | 7.1k | 49.02 |
|
| Emcor (EME) | 0.0 | $343k | -85% | 465.00 | 738.31 |
|
| Ametek (AME) | 0.0 | $343k | -49% | 1.6k | 214.36 |
|
| Consolidated Edison (ED) | 0.0 | $340k | -4% | 3.0k | 113.18 |
|
| Cameco Corporation (CCJ) | 0.0 | $338k | NEW | 3.1k | 108.61 |
|
| Waters Corporation (WAT) | 0.0 | $334k | +39% | 1.1k | 297.80 |
|
| GSK (GSK) | 0.0 | $329k | NEW | 6.0k | 55.19 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $329k | NEW | 12k | 26.61 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $325k | NEW | 4.4k | 74.35 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $325k | NEW | 3.0k | 108.25 |
|
| Ecolab (ECL) | 0.0 | $320k | NEW | 1.2k | 266.02 |
|
| Fidelity qlty fctor etf (FQAL) | 0.0 | $312k | NEW | 4.3k | 72.60 |
|
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $308k | NEW | 5.8k | 53.12 |
|
| Quanta Services (PWR) | 0.0 | $308k | NEW | 560.00 | 549.02 |
|
| MetLife (MET) | 0.0 | $307k | -24% | 4.3k | 70.72 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $293k | -86% | 430.00 | 682.24 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $292k | -22% | 9.3k | 31.57 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $289k | NEW | 9.9k | 29.13 |
|
| Mueller Industries (MLI) | 0.0 | $283k | NEW | 2.6k | 110.80 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $282k | NEW | 3.6k | 78.41 |
|
| Vanguard Ny Tax Free Fds (MUNY) | 0.0 | $280k | NEW | 2.7k | 102.45 |
|
| SPDR Gold Trust (GLD) | 0.0 | $278k | NEW | 646.00 | 430.29 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $275k | -67% | 5.4k | 50.44 |
|
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $268k | NEW | 14k | 19.19 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $264k | NEW | 2.8k | 93.00 |
|
| Valero Energy Corporation (VLO) | 0.0 | $259k | NEW | 1.1k | 247.08 |
|
| Netflix (NFLX) | 0.0 | $258k | -66% | 2.7k | 96.15 |
|
| Uber Technologies (UBER) | 0.0 | $255k | NEW | 3.6k | 71.93 |
|
| Onto Innovation (ONTO) | 0.0 | $247k | NEW | 1.2k | 205.07 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $246k | NEW | 4.2k | 58.78 |
|
| Oneok (OKE) | 0.0 | $244k | -25% | 2.7k | 90.39 |
|
| U.S. Bancorp (USB) | 0.0 | $237k | -57% | 4.6k | 52.01 |
|
| BP (BP) | 0.0 | $234k | -34% | 5.0k | 47.00 |
|
| Commercial Metals Company (CMC) | 0.0 | $228k | -33% | 3.7k | 61.43 |
|
| NorthWestern Corporation (NWE) | 0.0 | $226k | 3.4k | 65.94 |
|
|
| Global X Fds global x silver (SIL) | 0.0 | $225k | NEW | 2.5k | 90.08 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $225k | NEW | 4.2k | 54.11 |
|
| Innov Eq Def 1yr Dec Etf (ZDEK) | 0.0 | $224k | NEW | 8.7k | 25.62 |
|
| Webster Financial Corporation (WBS) | 0.0 | $220k | -31% | 3.2k | 69.42 |
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $218k | NEW | 2.9k | 76.51 |
|
| National Fuel Gas (NFG) | 0.0 | $216k | NEW | 2.3k | 93.96 |
|
| Paycom Software (PAYC) | 0.0 | $208k | +158% | 1.7k | 121.54 |
|
| OSI Systems (OSIS) | 0.0 | $206k | NEW | 777.00 | 265.51 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $205k | NEW | 6.6k | 30.96 |
|
| Silicon Motion Technology (SIMO) | 0.0 | $204k | NEW | 1.8k | 112.29 |
|
| Tower Semiconductor (TSEM) | 0.0 | $201k | NEW | 1.2k | 170.64 |
|
| OraSure Technologies (OSUR) | 0.0 | $35k | -3% | 12k | 3.00 |
|
Past Filings by Canandaigua National Corp
SEC 13F filings are viewable for Canandaigua National Corp going back to 2011
- Canandaigua National Corp 2026 Q1 filed April 8, 2026
- 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