Canandaigua National Bank & Trust as of March 31, 2023
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 256 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $29M | 100k | 288.30 | |
| Apple (AAPL) | 4.1 | $25M | 149k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $23M | 205k | 109.66 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 108k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 113k | 130.31 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 92k | 148.69 | |
| Merck & Co (MRK) | 1.8 | $11M | 103k | 106.39 | |
| Pepsi (PEP) | 1.8 | $11M | 60k | 182.29 | |
| McDonald's Corporation (MCD) | 1.6 | $9.8M | 35k | 279.61 | |
| Amazon (AMZN) | 1.6 | $9.8M | 95k | 103.29 | |
| Constellation Brands (STZ) | 1.6 | $9.7M | 43k | 225.90 | |
| Chevron Corporation (CVX) | 1.6 | $9.4M | 58k | 163.17 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $9.0M | 92k | 97.93 | |
| Pfizer (PFE) | 1.4 | $8.5M | 207k | 40.80 | |
| Paychex (PAYX) | 1.4 | $8.1M | 71k | 114.58 | |
| Soper Company Common equities | 1.3 | $8.0M | 303.00 | 26471.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.7M | 74k | 104.00 | |
| Nextera Energy (NEE) | 1.3 | $7.5M | 97k | 77.08 | |
| MasterCard Incorporated (MA) | 1.2 | $7.1M | 20k | 363.42 | |
| Oracle Corporation (ORCL) | 1.2 | $7.0M | 75k | 92.93 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.8M | 36k | 186.02 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.7M | 14k | 472.76 | |
| Financial Institutions (FISI) | 1.1 | $6.4M | 330k | 19.28 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 98k | 62.03 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.1M | 11k | 576.41 | |
| Abbott Laboratories (ABT) | 1.0 | $6.0M | 59k | 101.27 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 104k | 52.28 | |
| Accenture (ACN) | 0.9 | $5.1M | 18k | 285.83 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.1M | 134k | 37.91 | |
| Home Depot (HD) | 0.8 | $5.0M | 17k | 295.12 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 126k | 38.89 | |
| Morgan Stanley (MS) | 0.8 | $4.6M | 52k | 87.80 | |
| Abbvie (ABBV) | 0.8 | $4.5M | 29k | 159.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.5M | 61k | 74.31 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.5M | 65k | 69.31 | |
| Norfolk Southern (NSC) | 0.8 | $4.5M | 21k | 211.98 | |
| Lowe's Companies (LOW) | 0.7 | $4.3M | 21k | 199.95 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 32k | 131.08 | |
| Nike (NKE) | 0.7 | $4.1M | 34k | 122.64 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.7 | $4.1M | 33k | 124.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 9.7k | 385.41 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 16k | 228.85 | |
| salesforce (CRM) | 0.6 | $3.7M | 18k | 199.78 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 112k | 32.67 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 7.5k | 472.54 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 35k | 100.12 | |
| Deere & Company (DE) | 0.6 | $3.4M | 8.2k | 412.94 | |
| Honeywell International (HON) | 0.6 | $3.4M | 18k | 191.12 | |
| Southern Company (SO) | 0.5 | $3.3M | 47k | 69.58 | |
| Amgen (AMGN) | 0.5 | $3.2M | 13k | 241.76 | |
| General Dynamics Corporation (GD) | 0.5 | $3.1M | 14k | 228.19 | |
| Autodesk (ADSK) | 0.5 | $3.1M | 15k | 208.19 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 9.5k | 327.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 28k | 103.73 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.9M | 64k | 45.74 | |
| Danaher Corporation (DHR) | 0.5 | $2.9M | 12k | 252.07 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 29k | 99.22 | |
| American Express Company (AXP) | 0.5 | $2.9M | 17k | 164.94 | |
| Netflix (NFLX) | 0.5 | $2.8M | 8.1k | 345.50 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 97k | 28.60 | |
| Visa (V) | 0.5 | $2.8M | 12k | 225.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 13k | 201.28 | |
| Paypal Holdings (PYPL) | 0.4 | $2.6M | 35k | 75.95 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 34k | 78.36 | |
| Broadstone Net Lease (BNL) | 0.4 | $2.6M | 152k | 17.01 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 13k | 194.01 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 8.2k | 308.71 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 10k | 246.86 | |
| Digital Realty Trust (DLR) | 0.4 | $2.5M | 25k | 98.30 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.4M | 29k | 84.42 | |
| Servicenow (NOW) | 0.4 | $2.4M | 5.1k | 464.72 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 14k | 165.61 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 28k | 82.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 17k | 134.20 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.3M | 27k | 84.35 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 13k | 171.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 6.5k | 343.47 | |
| L3harris Technologies (LHX) | 0.4 | $2.2M | 11k | 196.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 15k | 147.45 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 9.6k | 222.61 | |
| Darden Restaurants (DRI) | 0.4 | $2.1M | 14k | 155.18 | |
| Boeing Company (BA) | 0.4 | $2.1M | 10k | 212.39 | |
| Stryker Corporation (SYK) | 0.4 | $2.1M | 7.4k | 285.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.1M | 17k | 122.00 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 43k | 49.10 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 10k | 204.30 | |
| 3M Company (MMM) | 0.3 | $2.0M | 19k | 105.13 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 21k | 96.47 | |
| Community Bank System (CBU) | 0.3 | $2.0M | 38k | 52.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 30k | 64.51 | |
| Trane Technologies (TT) | 0.3 | $1.9M | 10k | 183.96 | |
| Eaton (ETN) | 0.3 | $1.9M | 11k | 171.36 | |
| Lennar Corporation (LEN) | 0.3 | $1.7M | 17k | 105.11 | |
| Airbnb (ABNB) | 0.3 | $1.7M | 14k | 124.39 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 2.0k | 848.91 | |
| Chubb (CB) | 0.3 | $1.7M | 8.6k | 194.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.2k | 496.72 | |
| Aon (AON) | 0.3 | $1.6M | 5.0k | 315.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 5.6k | 277.79 | |
| Msci (MSCI) | 0.3 | $1.6M | 2.8k | 559.55 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 12k | 127.59 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 22k | 69.70 | |
| Linde (LIN) | 0.3 | $1.5M | 4.3k | 355.49 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 4.2k | 356.03 | |
| Dominion Resources (D) | 0.3 | $1.5M | 27k | 55.89 | |
| At&t (T) | 0.2 | $1.5M | 76k | 19.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 14k | 104.29 | |
| Cigna Corp (CI) | 0.2 | $1.4M | 5.6k | 255.51 | |
| American Water Works (AWK) | 0.2 | $1.4M | 9.8k | 146.49 | |
| Medtronic (MDT) | 0.2 | $1.4M | 17k | 80.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 3.00 | 465666.67 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 9.8k | 143.03 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 47k | 29.94 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 5.4k | 255.47 | |
| Illumina (ILMN) | 0.2 | $1.4M | 5.9k | 232.55 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 8.6k | 158.21 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 10k | 132.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.4k | 247.62 | |
| General Mills (GIS) | 0.2 | $1.3M | 15k | 85.43 | |
| Dollar General (DG) | 0.2 | $1.3M | 6.2k | 210.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 5.2k | 243.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.7k | 461.57 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 21k | 60.24 | |
| Simon Property (SPG) | 0.2 | $1.2M | 11k | 111.95 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 7.3k | 166.41 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 14k | 83.80 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.0k | 287.17 | |
| Citigroup (C) | 0.2 | $1.1M | 24k | 46.87 | |
| Diageo (DEO) | 0.2 | $1.1M | 6.2k | 181.13 | |
| Gartner (IT) | 0.2 | $1.1M | 3.4k | 325.81 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 5.2k | 212.01 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 13k | 87.14 | |
| Carlisle Companies (CSL) | 0.2 | $1.1M | 4.9k | 226.02 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 13k | 83.24 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 3.1k | 344.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 6.2k | 166.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $998k | 13k | 75.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $994k | 4.4k | 224.68 | |
| Novo Nordisk A/S (NVO) | 0.2 | $974k | 6.1k | 159.18 | |
| Dow (DOW) | 0.2 | $974k | 18k | 54.82 | |
| Prologis (PLD) | 0.2 | $922k | 7.4k | 124.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $870k | 509.00 | 1709.23 | |
| Estee Lauder Companies (EL) | 0.1 | $849k | 3.4k | 246.37 | |
| Philip Morris International (PM) | 0.1 | $837k | 8.6k | 97.21 | |
| Corning Incorporated (GLW) | 0.1 | $831k | 24k | 35.26 | |
| Allstate Corporation (ALL) | 0.1 | $829k | 7.5k | 110.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $820k | 4.4k | 186.49 | |
| Marriott International (MAR) | 0.1 | $807k | 4.9k | 166.05 | |
| Pioneer Natural Resources | 0.1 | $784k | 3.8k | 204.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $782k | 16k | 50.04 | |
| Gilead Sciences (GILD) | 0.1 | $779k | 9.4k | 83.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $769k | 6.5k | 117.91 | |
| MarketAxess Holdings (MKTX) | 0.1 | $743k | 1.9k | 391.05 | |
| Nasdaq Omx (NDAQ) | 0.1 | $723k | 13k | 54.66 | |
| Ingersoll Rand (IR) | 0.1 | $683k | 12k | 58.21 | |
| Kellogg Company (K) | 0.1 | $678k | 10k | 66.94 | |
| Fastenal Company (FAST) | 0.1 | $668k | 12k | 53.97 | |
| Kkr & Co (KKR) | 0.1 | $645k | 12k | 52.51 | |
| Broadcom (AVGO) | 0.1 | $642k | 1.0k | 641.36 | |
| Enbridge (ENB) | 0.1 | $626k | 16k | 38.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $597k | 11k | 52.34 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $594k | 11k | 53.99 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $583k | 1.5k | 399.04 | |
| Align Technology (ALGN) | 0.1 | $547k | 1.6k | 334.15 | |
| Altria (MO) | 0.1 | $537k | 12k | 44.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $534k | 1.2k | 449.49 | |
| PPG Industries (PPG) | 0.1 | $515k | 3.9k | 133.66 | |
| Novartis (NVS) | 0.1 | $513k | 5.6k | 92.00 | |
| Docusign (DOCU) | 0.1 | $507k | 8.7k | 58.32 | |
| Unilever (UL) | 0.1 | $506k | 9.7k | 51.92 | |
| Emcor (EME) | 0.1 | $505k | 3.1k | 162.54 | |
| Applied Materials (AMAT) | 0.1 | $486k | 4.0k | 122.94 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $486k | 9.1k | 53.42 | |
| Ametek (AME) | 0.1 | $463k | 3.2k | 145.46 | |
| Entergy Corporation (ETR) | 0.1 | $453k | 4.2k | 107.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $449k | 12k | 37.36 | |
| Masco Corporation (MAS) | 0.1 | $445k | 9.0k | 49.71 | |
| First Citizens BancShares (FCNCA) | 0.1 | $443k | 455.00 | 973.63 | |
| Palo Alto Networks (PANW) | 0.1 | $442k | 2.2k | 199.73 | |
| Williams-Sonoma (WSM) | 0.1 | $433k | 3.6k | 121.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $429k | 9.4k | 45.48 | |
| Cme (CME) | 0.1 | $420k | 2.2k | 191.52 | |
| United Rentals (URI) | 0.1 | $396k | 1.0k | 396.00 | |
| Asbury Automotive (ABG) | 0.1 | $391k | 1.9k | 210.22 | |
| Allegion Plc equity (ALLE) | 0.1 | $380k | 3.6k | 106.86 | |
| U.S. Bancorp (USB) | 0.1 | $378k | 11k | 36.07 | |
| Mettler-Toledo International (MTD) | 0.1 | $376k | 246.00 | 1528.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $374k | 3.6k | 104.18 | |
| Life Storage Inc reit | 0.1 | $370k | 2.8k | 131.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $365k | 2.8k | 129.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $364k | 667.00 | 545.73 | |
| Dover Corporation (DOV) | 0.1 | $355k | 2.3k | 151.97 | |
| State Street Corporation (STT) | 0.1 | $354k | 4.7k | 75.62 | |
| SYSCO Corporation (SYY) | 0.1 | $352k | 4.6k | 77.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $346k | 2.9k | 119.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $333k | 9.8k | 34.12 | |
| West Pharmaceutical Services (WST) | 0.1 | $331k | 954.00 | 346.96 | |
| V.F. Corporation (VFC) | 0.1 | $330k | 14k | 22.89 | |
| Fortive (FTV) | 0.1 | $327k | 4.8k | 68.27 | |
| MetLife (MET) | 0.1 | $320k | 5.5k | 57.98 | |
| Copart (CPRT) | 0.1 | $318k | 4.2k | 75.20 | |
| Saia (SAIA) | 0.1 | $316k | 1.2k | 272.41 | |
| Waste Management (WM) | 0.1 | $314k | 1.9k | 163.12 | |
| Ross Stores (ROST) | 0.1 | $311k | 2.9k | 106.14 | |
| Monolithic Power Systems (MPWR) | 0.1 | $309k | 617.00 | 500.81 | |
| Siemens (SIEGY) | 0.1 | $304k | 3.7k | 81.13 | |
| Tesla Motors (TSLA) | 0.1 | $303k | 1.5k | 207.39 | |
| SPS Commerce (SPSC) | 0.1 | $301k | 2.0k | 152.41 | |
| Pool Corporation (POOL) | 0.1 | $298k | 869.00 | 342.92 | |
| Diodes Incorporated (DIOD) | 0.0 | $294k | 3.2k | 92.66 | |
| Oneok (OKE) | 0.0 | $293k | 4.6k | 63.50 | |
| Analog Devices (ADI) | 0.0 | $293k | 1.5k | 196.91 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $292k | 3.0k | 98.09 | |
| Owens Corning (OC) | 0.0 | $292k | 3.1k | 95.71 | |
| Keysight Technologies (KEYS) | 0.0 | $282k | 1.7k | 161.24 | |
| Commercial Metals Company (CMC) | 0.0 | $270k | 5.5k | 48.89 | |
| Bce (BCE) | 0.0 | $267k | 6.0k | 44.81 | |
| Qualys (QLYS) | 0.0 | $266k | 2.0k | 129.95 | |
| Jacobs Engineering Group (J) | 0.0 | $266k | 2.3k | 117.59 | |
| Genuine Parts Company (GPC) | 0.0 | $264k | 1.6k | 167.51 | |
| ResMed (RMD) | 0.0 | $263k | 1.2k | 218.80 | |
| Cardinal Health (CAH) | 0.0 | $262k | 3.5k | 75.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $261k | 3.4k | 76.03 | |
| Cooper Companies | 0.0 | $260k | 697.00 | 373.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $255k | 1.4k | 178.95 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $251k | 12k | 21.87 | |
| Charles River Laboratories (CRL) | 0.0 | $247k | 1.2k | 202.13 | |
| IDEX Corporation (IEX) | 0.0 | $239k | 1.0k | 230.69 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $239k | 4.0k | 59.56 | |
| Baxter International (BAX) | 0.0 | $238k | 5.9k | 40.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $238k | 2.6k | 92.75 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $238k | 5.1k | 46.97 | |
| Waters Corporation (WAT) | 0.0 | $238k | 768.00 | 309.90 | |
| Fiserv (FI) | 0.0 | $238k | 2.1k | 113.01 | |
| Church & Dwight (CHD) | 0.0 | $232k | 2.6k | 88.55 | |
| Steris Plc Ord equities (STE) | 0.0 | $231k | 1.2k | 191.07 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 1.0k | 228.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $229k | 512.00 | 447.27 | |
| Entegris (ENTG) | 0.0 | $226k | 2.8k | 82.06 | |
| NorthWestern Corporation (NWE) | 0.0 | $224k | 3.9k | 57.91 | |
| Synchrony Financial (SYF) | 0.0 | $224k | 7.7k | 29.05 | |
| BP (BP) | 0.0 | $223k | 5.9k | 37.92 | |
| Raymond James Financial (RJF) | 0.0 | $221k | 2.4k | 93.33 | |
| Cummins (CMI) | 0.0 | $220k | 920.00 | 239.13 | |
| Ciena Corporation (CIEN) | 0.0 | $218k | 4.1k | 52.54 | |
| Consolidated Edison (ED) | 0.0 | $217k | 2.3k | 95.47 | |
| Paycom Software (PAYC) | 0.0 | $208k | 685.00 | 303.65 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $206k | 4.3k | 48.46 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $174k | 76k | 2.30 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.15 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $136k | 13k | 10.46 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $126k | 16k | 8.14 | |
| KVH Industries (KVHI) | 0.0 | $122k | 11k | 11.39 | |
| Helix Energy Solutions (HLX) | 0.0 | $101k | 13k | 7.76 | |
| OraSure Technologies (OSUR) | 0.0 | $71k | 12k | 6.06 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
