Canandaigua National Corp as of Dec. 31, 2020
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 258 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $29M | 130k | 222.42 | |
Apple (AAPL) | 4.4 | $25M | 187k | 132.69 | |
Johnson & Johnson (JNJ) | 3.1 | $17M | 111k | 157.38 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 115k | 127.07 | |
Procter & Gamble Company (PG) | 2.4 | $14M | 98k | 139.14 | |
Pepsi (PEP) | 1.6 | $9.2M | 62k | 148.30 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $8.8M | 5.0k | 1751.90 | |
Abbott Laboratories (ABT) | 1.5 | $8.7M | 80k | 109.50 | |
Financial Institutions (FISI) | 1.5 | $8.6M | 380k | 22.50 | |
Facebook Inc cl a (META) | 1.5 | $8.3M | 30k | 273.17 | |
Paypal Holdings (PYPL) | 1.4 | $8.1M | 34k | 234.21 | |
Exxon Mobil Corporation (XOM) | 1.4 | $7.8M | 190k | 41.22 | |
Walt Disney Company (DIS) | 1.4 | $7.8M | 43k | 181.19 | |
Paychex (PAYX) | 1.3 | $7.4M | 80k | 93.18 | |
Nextera Energy (NEE) | 1.3 | $7.1M | 92k | 77.15 | |
McDonald's Corporation (MCD) | 1.2 | $7.0M | 33k | 214.57 | |
Intel Corporation (INTC) | 1.2 | $6.8M | 136k | 49.82 | |
Merck & Co (MRK) | 1.2 | $6.7M | 82k | 81.80 | |
Verizon Communications (VZ) | 1.2 | $6.6M | 112k | 58.75 | |
Constellation Brands (STZ) | 1.1 | $6.1M | 28k | 219.03 | |
Comcast Corporation (CMCSA) | 1.1 | $6.0M | 115k | 52.40 | |
Amazon (AMZN) | 1.0 | $5.9M | 1.8k | 3257.14 | |
Pfizer (PFE) | 1.0 | $5.9M | 161k | 36.81 | |
Texas Instruments Incorporated (TXN) | 1.0 | $5.9M | 36k | 164.14 | |
Coca-Cola Company (KO) | 1.0 | $5.9M | 108k | 54.84 | |
MasterCard Incorporated (MA) | 1.0 | $5.8M | 16k | 356.93 | |
Nike (NKE) | 1.0 | $5.8M | 41k | 141.48 | |
Accenture (ACN) | 1.0 | $5.7M | 22k | 261.20 | |
CVS Caremark Corporation (CVS) | 1.0 | $5.6M | 81k | 68.30 | |
Oracle Corporation (ORCL) | 1.0 | $5.5M | 85k | 64.69 | |
Bristol Myers Squibb (BMY) | 0.9 | $5.4M | 87k | 62.03 | |
Broadstone Net Lease | 0.9 | $5.4M | 277k | 19.41 | |
Raytheon Technologies Corp (RTX) | 0.9 | $5.1M | 71k | 71.51 | |
Norfolk Southern (NSC) | 0.9 | $5.0M | 21k | 237.59 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $5.0M | 9.9k | 500.15 | |
Lockheed Martin Corporation (LMT) | 0.9 | $4.9M | 14k | 354.98 | |
Honeywell International (HON) | 0.9 | $4.9M | 23k | 212.72 | |
Cisco Systems (CSCO) | 0.8 | $4.7M | 105k | 44.75 | |
Chevron Corporation (CVX) | 0.8 | $4.6M | 54k | 84.45 | |
Lowe's Companies (LOW) | 0.7 | $4.2M | 26k | 160.51 | |
Bank of America Corporation (BAC) | 0.7 | $4.0M | 132k | 30.31 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.0M | 8.5k | 465.73 | |
Home Depot (HD) | 0.7 | $3.9M | 15k | 265.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 2.2k | 1752.58 | |
Danaher Corporation (DHR) | 0.7 | $3.9M | 17k | 222.15 | |
Morgan Stanley (MS) | 0.7 | $3.8M | 55k | 68.54 | |
Qualcomm (QCOM) | 0.7 | $3.7M | 25k | 152.35 | |
3M Company (MMM) | 0.7 | $3.7M | 21k | 174.77 | |
Goldman Sachs (GS) | 0.6 | $3.6M | 14k | 263.72 | |
At&t (T) | 0.6 | $3.5M | 123k | 28.76 | |
Medtronic (MDT) | 0.6 | $3.5M | 30k | 117.13 | |
International Business Machines (IBM) | 0.6 | $3.4M | 27k | 125.89 | |
Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
Caterpillar (CAT) | 0.6 | $3.3M | 18k | 182.00 | |
Abbvie (ABBV) | 0.6 | $3.2M | 30k | 107.16 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 24k | 134.85 | |
Cigna Corp (CI) | 0.6 | $3.2M | 15k | 208.18 | |
salesforce (CRM) | 0.5 | $3.1M | 14k | 222.53 | |
Visa (V) | 0.5 | $3.1M | 14k | 218.71 | |
Travelers Companies (TRV) | 0.5 | $3.0M | 21k | 140.38 | |
United Parcel Service (UPS) | 0.5 | $3.0M | 18k | 168.40 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $3.0M | 72k | 41.14 | |
Union Pacific Corporation (UNP) | 0.5 | $2.9M | 14k | 208.22 | |
Digital Realty Trust (DLR) | 0.5 | $2.8M | 20k | 139.53 | |
Boeing Company (BA) | 0.5 | $2.8M | 13k | 214.04 | |
Southern Company (SO) | 0.5 | $2.8M | 45k | 61.44 | |
TJX Companies (TJX) | 0.5 | $2.7M | 40k | 68.30 | |
Autodesk (ADSK) | 0.5 | $2.6M | 8.6k | 305.35 | |
Stryker Corporation (SYK) | 0.5 | $2.6M | 11k | 245.01 | |
UnitedHealth (UNH) | 0.5 | $2.6M | 7.4k | 350.67 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $2.5M | 15k | 165.53 | |
Snap-on Incorporated (SNA) | 0.4 | $2.5M | 15k | 171.16 | |
Servicenow (NOW) | 0.4 | $2.5M | 4.6k | 550.52 | |
Deere & Company (DE) | 0.4 | $2.5M | 9.3k | 269.00 | |
Intuitive Surgical (ISRG) | 0.4 | $2.5M | 3.1k | 818.15 | |
Target Corporation (TGT) | 0.4 | $2.5M | 14k | 176.50 | |
Amgen (AMGN) | 0.4 | $2.4M | 11k | 229.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.4M | 21k | 117.95 | |
Starbucks Corporation (SBUX) | 0.4 | $2.3M | 22k | 107.00 | |
Duke Energy (DUK) | 0.4 | $2.2M | 24k | 91.56 | |
American Express Company (AXP) | 0.4 | $2.2M | 18k | 120.92 | |
Chubb (CB) | 0.4 | $2.2M | 14k | 153.91 | |
Citigroup (C) | 0.4 | $2.1M | 35k | 61.66 | |
Eaton (ETN) | 0.4 | $2.1M | 17k | 120.14 | |
Carrier Global Corporation (CARR) | 0.4 | $2.0M | 53k | 37.71 | |
Wal-Mart Stores (WMT) | 0.4 | $2.0M | 14k | 144.18 | |
Prudential Financial (PRU) | 0.3 | $1.9M | 24k | 78.08 | |
Carlisle Companies (CSL) | 0.3 | $1.9M | 12k | 156.20 | |
Darden Restaurants (DRI) | 0.3 | $1.8M | 15k | 119.10 | |
Eastman Chemical Company (EMN) | 0.3 | $1.8M | 18k | 100.27 | |
Align Technology (ALGN) | 0.3 | $1.8M | 3.4k | 534.41 | |
Dominion Resources (D) | 0.3 | $1.7M | 23k | 75.20 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 10k | 168.86 | |
Dollar General (DG) | 0.3 | $1.7M | 8.1k | 210.36 | |
Community Bank System (CBU) | 0.3 | $1.7M | 27k | 62.30 | |
Clorox Company (CLX) | 0.3 | $1.7M | 8.3k | 201.87 | |
Soper Company Common equities | 0.3 | $1.6M | 303.00 | 5323.43 | |
Otis Worldwide Corp (OTIS) | 0.3 | $1.6M | 24k | 67.53 | |
Microchip Technology (MCHP) | 0.3 | $1.6M | 12k | 138.07 | |
American Tower Reit (AMT) | 0.3 | $1.5M | 6.9k | 224.41 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 16k | 95.58 | |
General Electric Company | 0.3 | $1.5M | 135k | 10.80 | |
Aon (AON) | 0.3 | $1.4M | 6.8k | 211.26 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 24k | 58.45 | |
Fiserv (FI) | 0.2 | $1.4M | 13k | 113.87 | |
V.F. Corporation (VFC) | 0.2 | $1.4M | 17k | 85.40 | |
AFLAC Incorporated (AFL) | 0.2 | $1.4M | 32k | 44.47 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 35k | 39.99 | |
L3harris Technologies (LHX) | 0.2 | $1.4M | 7.3k | 188.98 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 2.8k | 483.27 | |
Illinois Tool Works (ITW) | 0.2 | $1.3M | 6.6k | 203.95 | |
Trane Technologies (TT) | 0.2 | $1.3M | 9.2k | 145.20 | |
Canadian Natl Ry (CNI) | 0.2 | $1.3M | 12k | 109.83 | |
Gartner (IT) | 0.2 | $1.3M | 8.2k | 160.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 5.4k | 231.87 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 8.4k | 148.76 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 11k | 108.60 | |
Illumina (ILMN) | 0.2 | $1.2M | 3.2k | 370.05 | |
General Mills (GIS) | 0.2 | $1.2M | 20k | 58.78 | |
PPG Industries (PPG) | 0.2 | $1.2M | 8.3k | 144.21 | |
Stanley Black & Decker (SWK) | 0.2 | $1.2M | 6.5k | 178.55 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.8k | 304.75 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 14k | 80.39 | |
Msci (MSCI) | 0.2 | $1.1M | 2.5k | 446.64 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.1M | 1.9k | 570.53 | |
Intercontinental Exchange (ICE) | 0.2 | $1.1M | 9.4k | 115.29 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 23k | 46.58 | |
Air Products & Chemicals (APD) | 0.2 | $1.0M | 3.8k | 273.13 | |
Royal Dutch Shell | 0.2 | $1.0M | 29k | 35.13 | |
Dow (DOW) | 0.2 | $1.0M | 18k | 55.50 | |
Automatic Data Processing (ADP) | 0.2 | $972k | 5.5k | 176.28 | |
Colgate-Palmolive Company (CL) | 0.2 | $956k | 11k | 85.47 | |
PNC Financial Services (PNC) | 0.2 | $906k | 6.1k | 149.04 | |
Corning Incorporated (GLW) | 0.2 | $896k | 25k | 36.01 | |
Nasdaq Omx (NDAQ) | 0.2 | $882k | 6.6k | 132.81 | |
McKesson Corporation (MCK) | 0.2 | $854k | 4.9k | 173.93 | |
Becton, Dickinson and (BDX) | 0.1 | $843k | 3.4k | 250.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $840k | 7.2k | 117.04 | |
Philip Morris International (PM) | 0.1 | $839k | 10k | 82.78 | |
Constellation Brands | 0.1 | $811k | 3.7k | 219.25 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $783k | 8.9k | 88.17 | |
Diageo (DEO) | 0.1 | $771k | 4.9k | 158.84 | |
Roche Holding (RHHBY) | 0.1 | $770k | 18k | 43.71 | |
Allstate Corporation (ALL) | 0.1 | $758k | 6.9k | 109.97 | |
CSX Corporation (CSX) | 0.1 | $720k | 7.9k | 90.70 | |
American Water Works (AWK) | 0.1 | $700k | 4.6k | 153.41 | |
Alexion Pharmaceuticals | 0.1 | $697k | 4.5k | 156.17 | |
Gilead Sciences (GILD) | 0.1 | $691k | 12k | 58.23 | |
Jacobs Engineering | 0.1 | $684k | 6.3k | 108.90 | |
Lennar Corporation (LEN) | 0.1 | $681k | 8.9k | 76.29 | |
Boston Scientific Corporation (BSX) | 0.1 | $651k | 18k | 35.93 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $647k | 4.1k | 158.93 | |
Novartis (NVS) | 0.1 | $634k | 6.7k | 94.49 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $626k | 13k | 46.57 | |
Truist Financial Corp equities (TFC) | 0.1 | $624k | 13k | 47.94 | |
SYSCO Corporation (SYY) | 0.1 | $610k | 8.2k | 74.25 | |
Generac Holdings (GNRC) | 0.1 | $558k | 2.5k | 227.48 | |
Synopsys (SNPS) | 0.1 | $551k | 2.1k | 259.29 | |
Masco Corporation (MAS) | 0.1 | $541k | 9.9k | 54.89 | |
Baxter International (BAX) | 0.1 | $540k | 6.7k | 80.18 | |
State Street Corporation (STT) | 0.1 | $522k | 7.2k | 72.74 | |
Altria (MO) | 0.1 | $519k | 13k | 41.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $518k | 1.4k | 377.00 | |
Monolithic Power Systems (MPWR) | 0.1 | $509k | 1.4k | 366.45 | |
Williams-Sonoma (WSM) | 0.1 | $488k | 4.8k | 101.86 | |
Entergy Corporation (ETR) | 0.1 | $476k | 4.8k | 99.81 | |
Zimmer Holdings (ZBH) | 0.1 | $472k | 3.1k | 154.25 | |
Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $472k | 12k | 39.99 | |
Entegris (ENTG) | 0.1 | $468k | 4.9k | 96.18 | |
Wells Fargo & Company (WFC) | 0.1 | $465k | 15k | 30.19 | |
Broadcom (AVGO) | 0.1 | $448k | 1.0k | 437.93 | |
Life Storage Inc reit | 0.1 | $439k | 3.7k | 119.46 | |
Owens Corning (OC) | 0.1 | $436k | 5.8k | 75.75 | |
Pool Corporation (POOL) | 0.1 | $431k | 1.2k | 372.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $431k | 10k | 42.47 | |
Unilever (UL) | 0.1 | $429k | 7.1k | 60.34 | |
Paycom Software (PAYC) | 0.1 | $426k | 941.00 | 452.71 | |
Take-Two Interactive Software (TTWO) | 0.1 | $425k | 2.0k | 207.93 | |
Twilio Inc cl a (TWLO) | 0.1 | $406k | 1.2k | 338.33 | |
Charles River Laboratories (CRL) | 0.1 | $405k | 1.6k | 250.00 | |
Vanguard Growth ETF (VUG) | 0.1 | $396k | 1.6k | 253.04 | |
Cme (CME) | 0.1 | $389k | 2.1k | 182.20 | |
Ross Stores (ROST) | 0.1 | $384k | 3.1k | 122.96 | |
Ametek (AME) | 0.1 | $381k | 3.2k | 120.95 | |
Zebra Technologies (ZBRA) | 0.1 | $374k | 973.00 | 384.38 | |
Tesla Motors (TSLA) | 0.1 | $367k | 520.00 | 705.77 | |
Mettler-Toledo International (MTD) | 0.1 | $362k | 318.00 | 1138.36 | |
Siemens (SIEGY) | 0.1 | $358k | 5.0k | 71.82 | |
Qualys (QLYS) | 0.1 | $357k | 2.9k | 121.76 | |
Horizon Therapeutics | 0.1 | $350k | 4.8k | 73.13 | |
Fortive (FTV) | 0.1 | $349k | 4.9k | 70.85 | |
Booking Holdings (BKNG) | 0.1 | $347k | 156.00 | 2224.36 | |
Ingersoll Rand (IR) | 0.1 | $347k | 7.6k | 45.59 | |
Walgreen Boots Alliance (WBA) | 0.1 | $347k | 8.7k | 39.83 | |
Bce (BCE) | 0.1 | $344k | 8.0k | 42.86 | |
Copart (CPRT) | 0.1 | $344k | 2.7k | 127.41 | |
Dover Corporation (DOV) | 0.1 | $342k | 2.7k | 126.29 | |
ResMed (RMD) | 0.1 | $340k | 1.6k | 212.63 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $338k | 3.6k | 92.73 | |
Church & Dwight (CHD) | 0.1 | $332k | 3.8k | 87.21 | |
Skyworks Solutions (SWKS) | 0.1 | $332k | 2.2k | 153.07 | |
Kellogg Company (K) | 0.1 | $332k | 5.3k | 62.28 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $330k | 961.00 | 343.39 | |
Cintas Corporation (CTAS) | 0.1 | $326k | 921.00 | 353.96 | |
West Pharmaceutical Services (WST) | 0.1 | $320k | 1.1k | 283.69 | |
Keysight Technologies (KEYS) | 0.1 | $317k | 2.4k | 132.14 | |
Valero Energy Corporation (VLO) | 0.1 | $316k | 5.6k | 56.52 | |
Diodes Incorporated (DIOD) | 0.1 | $311k | 4.4k | 70.43 | |
MetLife (MET) | 0.1 | $308k | 6.6k | 46.89 | |
Steris Plc Ord equities (STE) | 0.1 | $308k | 1.6k | 189.77 | |
Ciena Corporation (CIEN) | 0.1 | $307k | 5.8k | 52.89 | |
First Republic Bank/san F (FRCB) | 0.1 | $306k | 2.1k | 146.69 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $298k | 3.4k | 87.06 | |
First Citizens BancShares (FCNCA) | 0.1 | $289k | 504.00 | 573.41 | |
IDEX Corporation (IEX) | 0.0 | $283k | 1.4k | 199.16 | |
Cooper Companies | 0.0 | $282k | 777.00 | 362.93 | |
Burlington Stores (BURL) | 0.0 | $280k | 1.1k | 261.19 | |
NorthWestern Corporation (NWE) | 0.0 | $279k | 4.8k | 58.34 | |
Fortinet (FTNT) | 0.0 | $279k | 1.9k | 148.72 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $278k | 710.00 | 391.55 | |
M&T Bank Corporation (MTB) | 0.0 | $275k | 2.2k | 127.31 | |
Welltower Inc Com reit (WELL) | 0.0 | $271k | 4.2k | 64.68 | |
Synchrony Financial (SYF) | 0.0 | $268k | 7.7k | 34.75 | |
Raymond James Financial (RJF) | 0.0 | $258k | 2.7k | 95.66 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $256k | 3.1k | 82.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $252k | 1.8k | 141.33 | |
Pioneer Natural Resources | 0.0 | $252k | 2.2k | 114.03 | |
Genuine Parts Company (GPC) | 0.0 | $252k | 2.5k | 100.52 | |
Sun Communities (SUI) | 0.0 | $250k | 1.6k | 151.79 | |
FedEx Corporation (FDX) | 0.0 | $248k | 956.00 | 259.41 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $241k | 2.7k | 90.94 | |
Analog Devices (ADI) | 0.0 | $236k | 1.6k | 147.59 | |
Akamai Technologies (AKAM) | 0.0 | $234k | 2.2k | 104.98 | |
United Rentals (URI) | 0.0 | $232k | 1.0k | 232.00 | |
Schlumberger (SLB) | 0.0 | $232k | 11k | 21.86 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $224k | 633.00 | 353.87 | |
Estee Lauder Companies (EL) | 0.0 | $224k | 841.00 | 266.35 | |
Lamb Weston Hldgs (LW) | 0.0 | $224k | 2.8k | 78.90 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $220k | 3.6k | 60.39 | |
Applied Materials (AMAT) | 0.0 | $220k | 2.5k | 86.44 | |
Vanguard Value ETF (VTV) | 0.0 | $219k | 1.8k | 119.15 | |
Cardinal Health (CAH) | 0.0 | $210k | 3.9k | 53.64 | |
Cummins (CMI) | 0.0 | $209k | 920.00 | 227.17 | |
People's United Financial | 0.0 | $143k | 11k | 12.94 | |
KVH Industries (KVHI) | 0.0 | $142k | 13k | 11.39 | |
Apple Hospitality Reit (APLE) | 0.0 | $130k | 10k | 12.88 | |
OraSure Technologies (OSUR) | 0.0 | $113k | 11k | 10.63 | |
Lexington Realty Trust (LXP) | 0.0 | $110k | 10k | 10.63 | |
TrustCo Bank Corp NY | 0.0 | $99k | 15k | 6.68 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $95k | 13k | 7.08 | |
Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $87k | 28k | 3.06 | |
Harmonic (HLIT) | 0.0 | $77k | 11k | 7.35 | |
Soper-wheeler Co. Llc equities | 0.0 | $70k | 30k | 2.31 | |
BioDelivery Sciences International | 0.0 | $66k | 16k | 4.19 | |
Helix Energy Solutions (HLX) | 0.0 | $57k | 14k | 4.18 | |
Torchlight Energy Resources | 0.0 | $11k | 16k | 0.71 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |