Canandaigua National Bank and Trust Company

Canandaigua National Corp as of June 30, 2020

Portfolio Holdings for Canandaigua National Corp

Canandaigua National Corp holds 269 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $29M 141k 203.51
Apple (AAPL) 3.4 $19M 51k 364.80
Johnson & Johnson (JNJ) 3.1 $17M 119k 140.63
JPMorgan Chase & Co. (JPM) 2.3 $13M 134k 94.06
Procter & Gamble Company (PG) 2.3 $12M 103k 119.57
Exxon Mobil Corporation (XOM) 2.0 $11M 241k 44.72
Fidelity Adv Real Estate Income Fund Z (FIKMX) 1.8 $9.7M 902k 10.74
Pepsi (PEP) 1.6 $8.5M 64k 132.26
Soper Company Common equities 1.5 $8.1M 303.00 26617.16
Constellation Brands (STZ) 1.5 $7.9M 45k 174.94
Intel Corporation (INTC) 1.5 $7.9M 132k 59.83
Abbott Laboratories (ABT) 1.4 $7.7M 85k 91.43
Alphabet Inc Class C cs (GOOG) 1.4 $7.5M 5.3k 1413.66
Facebook Inc cl a (META) 1.4 $7.4M 33k 227.06
Financial Institutions (FISI) 1.4 $7.4M 395k 18.61
Paypal Holdings (PYPL) 1.3 $7.1M 41k 174.24
Merck & Co (MRK) 1.3 $6.9M 89k 77.33
McDonald's Corporation (MCD) 1.2 $6.8M 37k 184.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $6.7M 150k 44.92
Pfizer (PFE) 1.2 $6.7M 205k 32.70
Verizon Communications (VZ) 1.2 $6.4M 116k 55.13
Paychex (PAYX) 1.2 $6.4M 85k 75.75
Nextera Energy (NEE) 1.1 $6.1M 26k 240.17
Raytheon Technologies Corp (RTX) 1.1 $6.1M 99k 61.62
Chevron Corporation (CVX) 1.1 $6.1M 68k 89.23
Broadstone Net Lease 1.0 $5.7M 69k 82.00
CVS Caremark Corporation (CVS) 1.0 $5.4M 83k 64.97
Amazon (AMZN) 1.0 $5.4M 2.0k 2758.59
Cisco Systems (CSCO) 0.9 $5.2M 111k 46.64
Walt Disney Company (DIS) 0.9 $5.1M 46k 111.51
MasterCard Incorporated (MA) 0.9 $5.1M 17k 295.69
Oracle Corporation (ORCL) 0.9 $5.0M 90k 55.27
Accenture (ACN) 0.9 $4.9M 23k 214.74
Bristol Myers Squibb (BMY) 0.9 $4.9M 83k 58.80
Lockheed Martin Corporation (LMT) 0.9 $4.8M 13k 364.93
Home Depot (HD) 0.9 $4.7M 19k 250.52
Texas Instruments Incorporated (TXN) 0.8 $4.6M 36k 126.98
At&t (T) 0.8 $4.6M 151k 30.23
Comcast Corporation (CMCSA) 0.8 $4.5M 116k 38.98
Adobe Systems Incorporated (ADBE) 0.8 $4.5M 10k 435.30
Coca-Cola Company (KO) 0.8 $4.4M 98k 44.68
Norfolk Southern (NSC) 0.8 $4.3M 24k 175.57
International Business Machines (IBM) 0.8 $4.3M 35k 120.77
Nike (NKE) 0.8 $4.1M 42k 98.06
Kimberly-Clark Corporation (KMB) 0.6 $3.4M 24k 141.35
3M Company (MMM) 0.6 $3.4M 22k 155.98
Lowe's Companies (LOW) 0.6 $3.4M 25k 135.11
Honeywell International (HON) 0.6 $3.4M 23k 144.57
Alphabet Inc Class A cs (GOOGL) 0.6 $3.3M 2.4k 1418.15
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 0.6 $3.3M 33k 100.02
Danaher Corporation (DHR) 0.6 $3.3M 19k 176.84
Abbvie (ABBV) 0.6 $3.2M 33k 98.19
Bank of America Corporation (BAC) 0.6 $3.1M 129k 23.75
Amgen (AMGN) 0.5 $3.0M 13k 235.90
Morgan Stanley (MS) 0.5 $2.9M 61k 48.30
Cigna Corp (CI) 0.5 $2.9M 16k 187.64
Qualcomm (QCOM) 0.5 $2.9M 31k 91.22
Visa (V) 0.5 $2.9M 15k 193.15
salesforce (CRM) 0.5 $2.8M 15k 187.32
Goldman Sachs (GS) 0.5 $2.8M 14k 197.63
Medtronic (MDT) 0.5 $2.8M 31k 91.70
Thermo Fisher Scientific (TMO) 0.5 $2.7M 7.6k 362.35
Digital Realty Trust (DLR) 0.5 $2.7M 19k 142.10
Travelers Companies (TRV) 0.5 $2.5M 22k 114.06
Southern Company (SO) 0.5 $2.5M 48k 51.86
Caterpillar (CAT) 0.4 $2.4M 19k 126.52
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.4M 67k 36.12
Snap-on Incorporated (SNA) 0.4 $2.4M 17k 138.50
Union Pacific Corporation (UNP) 0.4 $2.3M 14k 169.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $2.3M 21k 110.55
L3harris Technologies (LHX) 0.4 $2.2M 13k 169.68
United Parcel Service (UPS) 0.4 $2.2M 20k 111.17
Zoetis Inc Cl A (ZTS) 0.4 $2.2M 16k 137.01
TJX Companies (TJX) 0.4 $2.2M 43k 50.56
Autodesk (ADSK) 0.4 $2.1M 9.0k 239.16
Otis Worldwide Corp (OTIS) 0.4 $2.1M 38k 56.85
Servicenow (NOW) 0.4 $2.1M 5.2k 405.08
Target Corporation (TGT) 0.4 $2.1M 17k 119.92
Automatic Data Processing (ADP) 0.4 $2.0M 14k 148.86
Duke Energy (DUK) 0.4 $1.9M 24k 79.89
Eli Lilly & Co. (LLY) 0.3 $1.8M 11k 164.16
Stryker Corporation (SYK) 0.3 $1.8M 10k 180.19
Clorox Company (CLX) 0.3 $1.8M 8.3k 219.39
Carrier Global Corporation (CARR) 0.3 $1.8M 81k 22.22
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 2.9k 623.53
Citigroup (C) 0.3 $1.8M 35k 51.11
American Tower Reit (AMT) 0.3 $1.8M 6.9k 258.60
Starbucks Corporation (SBUX) 0.3 $1.7M 23k 73.60
Eaton (ETN) 0.3 $1.7M 19k 87.46
Wal-Mart Stores (WMT) 0.3 $1.7M 14k 119.77
Trane Technologies (TT) 0.3 $1.6M 18k 88.99
Dollar General (DG) 0.3 $1.6M 8.4k 190.50
Msci (MSCI) 0.3 $1.6M 4.8k 333.89
ConocoPhillips (COP) 0.3 $1.6M 38k 42.03
Chubb (CB) 0.3 $1.6M 12k 126.60
Boeing Company (BA) 0.3 $1.5M 8.4k 183.33
McCormick & Company, Incorporated (MKC) 0.3 $1.5M 8.4k 179.37
Dominion Resources (D) 0.3 $1.5M 19k 81.19
Community Bank System (CBU) 0.3 $1.5M 26k 57.01
Deere & Company (DE) 0.3 $1.5M 9.4k 157.17
General Dynamics Corporation (GD) 0.3 $1.4M 9.7k 149.46
Microchip Technology (MCHP) 0.3 $1.4M 13k 105.29
General Mills (GIS) 0.3 $1.4M 22k 61.63
American Express Company (AXP) 0.2 $1.3M 14k 95.21
Aon (AON) 0.2 $1.3M 6.8k 192.67
Mondelez Int (MDLZ) 0.2 $1.3M 25k 51.13
Prudential Financial (PRU) 0.2 $1.3M 21k 60.91
Illinois Tool Works (ITW) 0.2 $1.3M 7.2k 174.88
Eastman Chemical Company (EMN) 0.2 $1.3M 18k 69.63
Fiserv (FI) 0.2 $1.2M 13k 97.63
Align Technology (ALGN) 0.2 $1.2M 4.5k 274.37
AFLAC Incorporated (AFL) 0.2 $1.2M 34k 36.03
Darden Restaurants (DRI) 0.2 $1.2M 16k 75.75
Air Products & Chemicals (APD) 0.2 $1.1M 4.6k 241.48
Intuitive Surgical (ISRG) 0.2 $1.1M 1.9k 569.88
V.F. Corporation (VFC) 0.2 $1.1M 18k 60.92
Canadian Natl Ry (CNI) 0.2 $1.1M 12k 88.59
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 73.29
Fidelity National Information Services (FIS) 0.2 $1.1M 7.9k 134.04
Gartner (IT) 0.2 $1.0M 8.5k 121.33
U.S. Bancorp (USB) 0.2 $1.0M 28k 36.83
Northrop Grumman Corporation (NOC) 0.2 $1.0M 3.3k 307.34
Truist Financial Corp equities (TFC) 0.2 $982k 26k 37.55
General Electric Company 0.2 $973k 143k 6.83
Berkshire Hathaway (BRK.B) 0.2 $961k 5.4k 178.53
MarketAxess Holdings (MKTX) 0.2 $952k 1.9k 501.05
Yum! Brands (YUM) 0.2 $951k 11k 86.88
Stanley Black & Decker (SWK) 0.2 $943k 6.8k 139.33
Gilead Sciences (GILD) 0.2 $941k 12k 76.90
Philip Morris International (PM) 0.2 $938k 13k 70.06
Constellation Brands 0.2 $925k 5.3k 173.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $907k 5.7k 158.18
Ishares Tr liquid inc etf (ICSH) 0.2 $896k 18k 50.55
Emerson Electric (EMR) 0.2 $887k 14k 62.02
State Street Corporation (STT) 0.2 $884k 14k 63.57
Dow (DOW) 0.2 $880k 22k 40.75
PPG Industries (PPG) 0.2 $877k 8.3k 106.10
McKesson Corporation (MCK) 0.2 $875k 5.7k 153.37
Intercontinental Exchange (ICE) 0.2 $861k 9.4k 91.62
Allstate Corporation (ALL) 0.2 $858k 8.8k 97.00
Becton, Dickinson and (BDX) 0.2 $830k 3.5k 239.19
Nasdaq Omx (NDAQ) 0.1 $793k 6.6k 119.52
Vanguard Total Bond Market ETF (BND) 0.1 $792k 9.0k 88.38
Marsh & McLennan Companies (MMC) 0.1 $770k 7.2k 107.38
UnitedHealth (UNH) 0.1 $767k 2.6k 294.89
IAC/InterActive 0.1 $766k 2.4k 323.48
Roche Holding (RHHBY) 0.1 $763k 18k 43.34
FirstEnergy (FE) 0.1 $748k 19k 38.76
Unilever 0.1 $747k 14k 53.29
Jacobs Engineering 0.1 $736k 8.7k 84.78
Diageo (DEO) 0.1 $701k 5.2k 134.34
Carlisle Companies (CSL) 0.1 $690k 5.8k 119.69
Corning Incorporated (GLW) 0.1 $658k 25k 25.91
Baxter International (BAX) 0.1 $638k 7.4k 86.13
PNC Financial Services (PNC) 0.1 $637k 6.1k 105.20
Wells Fargo & Company (WFC) 0.1 $619k 24k 25.61
Nxp Semiconductors N V (NXPI) 0.1 $618k 5.4k 113.96
Novartis (NVS) 0.1 $603k 6.9k 87.40
American Water Works (AWK) 0.1 $589k 4.6k 128.66
Altria (MO) 0.1 $576k 15k 39.23
Suncor Energy (SU) 0.1 $551k 33k 16.86
Lennar Corporation (LEN) 0.1 $550k 8.9k 61.61
CSX Corporation (CSX) 0.1 $547k 7.8k 69.73
Johnson Controls International Plc equity (JCI) 0.1 $504k 15k 34.14
Kellogg Company (K) 0.1 $477k 7.2k 66.11
Synopsys (SNPS) 0.1 $468k 2.4k 194.92
Entergy Corporation (ETR) 0.1 $452k 4.8k 93.80
SYSCO Corporation (SYY) 0.1 $449k 8.2k 54.65
Williams-Sonoma (WSM) 0.1 $449k 5.5k 82.02
Ingersoll Rand (IR) 0.1 $448k 16k 28.10
Costco Wholesale Corporation (COST) 0.1 $431k 1.4k 303.52
Boston Scientific Corporation (BSX) 0.1 $430k 12k 35.09
Walgreen Boots Alliance (WBA) 0.1 $411k 9.7k 42.44
Lyons Bancorp, Inc. equities (LYBC) 0.1 $404k 12k 34.23
Monolithic Power Systems (MPWR) 0.1 $379k 1.6k 236.73
Valero Energy Corporation (VLO) 0.1 $377k 6.4k 58.80
Ciena Corporation (CIEN) 0.1 $368k 6.8k 54.16
Zimmer Holdings (ZBH) 0.1 $365k 3.1k 119.52
Pool Corporation (POOL) 0.1 $363k 1.3k 272.11
Cme (CME) 0.1 $362k 2.2k 162.70
ResMed (RMD) 0.1 $355k 1.8k 192.20
Bce (BCE) 0.1 $354k 8.5k 41.81
Qualys (QLYS) 0.1 $353k 3.4k 103.88
Allegion Plc equity (ALLE) 0.1 $352k 3.4k 102.33
Soper-wheeler Co. Llc equities 0.1 $350k 30k 11.54
Life Storage Inc reit 0.1 $349k 3.7k 94.84
Generac Holdings (GNRC) 0.1 $345k 2.8k 121.87
MetLife (MET) 0.1 $342k 9.4k 36.56
Church & Dwight (CHD) 0.1 $341k 4.4k 77.27
Owens Corning (OC) 0.1 $338k 6.1k 55.75
Paycom Software (PAYC) 0.1 $337k 1.1k 309.74
Fortive (FTV) 0.1 $333k 4.9k 67.60
GlaxoSmithKline 0.1 $330k 8.1k 40.82
Take-Two Interactive Software (TTWO) 0.1 $329k 2.4k 139.41
Bank of New York Mellon Corporation (BK) 0.1 $328k 8.5k 38.65
Charles River Laboratories (CRL) 0.1 $326k 1.9k 174.33
Siemens (SIEGY) 0.1 $326k 5.5k 58.88
Skyworks Solutions (SWKS) 0.1 $325k 2.5k 127.80
Horizon Therapeutics 0.1 $323k 5.8k 55.63
Royal Dutch Shell 0.1 $317k 9.7k 32.67
Vanguard Growth ETF (VUG) 0.1 $316k 1.6k 201.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $311k 4.0k 77.89
Fortinet (FTNT) 0.1 $299k 2.2k 137.16
West Pharmaceutical Services (WST) 0.1 $297k 1.3k 227.24
Mettler-Toledo International (MTD) 0.1 $296k 367.00 806.54
iShares Russell 1000 Index (IWB) 0.1 $296k 1.7k 171.69
Zebra Technologies (ZBRA) 0.1 $288k 1.1k 255.77
Steris Plc Ord equities (STE) 0.1 $288k 1.9k 153.35
Cintas Corporation (CTAS) 0.1 $284k 1.1k 266.67
Ametek (AME) 0.1 $282k 3.2k 89.52
Keysight Technologies (KEYS) 0.1 $281k 2.8k 100.64
First Citizens BancShares (FCNCA) 0.1 $274k 677.00 404.73
Lennox International (LII) 0.1 $274k 1.2k 232.60
Ross Stores (ROST) 0.0 $265k 3.1k 85.18
Twilio Inc cl a (TWLO) 0.0 $263k 1.2k 219.17
Spdr Ser Tr cmn (FLRN) 0.0 $263k 8.6k 30.42
IDEX Corporation (IEX) 0.0 $261k 1.7k 158.18
Copart (CPRT) 0.0 $261k 3.1k 83.20
Diodes Incorporated (DIOD) 0.0 $261k 5.1k 50.74
Sun Communities (SUI) 0.0 $259k 1.9k 135.46
Welltower Inc Com reit (WELL) 0.0 $258k 5.0k 51.69
First Republic Bank/san F (FRCB) 0.0 $257k 2.4k 105.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $257k 3.1k 83.06
Teledyne Technologies Incorporated (TDY) 0.0 $256k 823.00 311.06
Cooper Companies 0.0 $255k 899.00 283.65
Akamai Technologies (AKAM) 0.0 $253k 2.4k 107.11
Dover Corporation (DOV) 0.0 $251k 2.6k 96.54
Alexion Pharmaceuticals 0.0 $250k 2.2k 112.16
Avery Dennison Corporation (AVY) 0.0 $248k 2.2k 114.02
NorthWestern Corporation (NWE) 0.0 $246k 4.5k 54.44
Burlington Stores (BURL) 0.0 $245k 1.2k 196.79
Varian Medical Systems 0.0 $244k 2.0k 122.67
Hd Supply 0.0 $241k 7.0k 34.63
Booking Holdings (BKNG) 0.0 $236k 148.00 1594.59
EOG Resources (EOG) 0.0 $231k 4.6k 50.75
Genuine Parts Company (GPC) 0.0 $229k 2.6k 87.07
Huntington Ingalls Inds (HII) 0.0 $224k 1.3k 174.73
Cardinal Health (CAH) 0.0 $222k 4.3k 52.24
Schlumberger (SLB) 0.0 $220k 12k 18.38
Vanguard Information Technology ETF (VGT) 0.0 $219k 784.00 279.34
Raymond James Financial (RJF) 0.0 $217k 3.2k 68.87
BP (BP) 0.0 $213k 9.1k 23.32
T. Rowe Price (TROW) 0.0 $212k 1.7k 123.47
Lamb Weston Hldgs (LW) 0.0 $212k 3.3k 63.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $209k 1.8k 117.22
M&T Bank Corporation (MTB) 0.0 $204k 2.0k 104.08
Consolidated Edison (ED) 0.0 $202k 2.8k 71.99
Selective Insurance (SIGI) 0.0 $201k 3.8k 52.70
OraSure Technologies (OSUR) 0.0 $134k 12k 11.64
KVH Industries (KVHI) 0.0 $128k 14k 8.92
American Eagle Outfitters (AEO) 0.0 $126k 12k 10.88
People's United Financial 0.0 $125k 11k 11.58
Federated Mortgage Institutional Fund 0.0 $110k 11k 9.66
Lexington Realty Trust (LXP) 0.0 $110k 10k 10.56
Brandywine Realty Trust (BDN) 0.0 $109k 10k 10.87
Apple Hospitality Reit (APLE) 0.0 $108k 11k 9.66
TrustCo Bank Corp NY 0.0 $89k 14k 6.36
Invesco Oppenheimer Rochester Ltd Trm Ny Muni 0.0 $86k 28k 3.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $86k 14k 6.09
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $86k 42k 2.06
Newmark Group (NMRK) 0.0 $82k 17k 4.84
DiamondRock Hospitality Company (DRH) 0.0 $81k 15k 5.51
Summit Hotel Properties (INN) 0.0 $78k 13k 5.93
Cross Country Healthcare (CCRN) 0.0 $76k 12k 6.15
BioDelivery Sciences International 0.0 $64k 15k 4.34
Harmonic (HLIT) 0.0 $63k 13k 4.73
Torchlight Energy Resources 0.0 $6.0k 16k 0.39
Curaegis Technologies Inc cs 0.0 $999.790000 15k 0.07
Rayonier Inc equity 0.0 $0 50k 0.00