$647 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 265 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $36,355,923 | +17.9% | 96,681 | -1.0% | 5.62% | +12.5% |
| Buy | FPA New Income | $34,371,841 | +6.6% | 3,521,705 | +3.8% | 5.31% | +1.7% | |
| AAPL | Sell | Apple Inc | $27,124,974 | +10.0% | 140,887 | -2.2% | 4.19% | +5.0% |
| XOM | Sell | Exxon-Mobil Corp | $19,980,103 | -17.0% | 199,841 | -2.4% | 3.09% | -20.8% |
| JPM | Sell | JP Morgan Chase & Co | $18,198,149 | +14.1% | 106,985 | -2.7% | 2.81% | +8.9% |
| JNJ | Sell | Johnson & Johnson | $15,925,097 | -1.6% | 101,602 | -2.2% | 2.46% | -6.1% |
| AMZN | Sell | Amazon Com Inc | $12,817,355 | +18.1% | 84,358 | -1.2% | 1.98% | +12.7% |
| PG | Sell | Procter & Gamble Co | $12,682,304 | -3.2% | 86,545 | -3.7% | 1.96% | -7.6% |
| PEP | Buy | Pepsico Inc | $11,572,048 | +16.2% | 68,135 | +15.9% | 1.79% | +10.9% |
| STZ | Sell | Constellation Brands Inc Cl A | $10,339,406 | -4.0% | 42,769 | -0.2% | 1.60% | -8.4% |
| GOOG | Sell | Alphabet Inc Class C | $9,895,682 | +3.5% | 70,217 | -3.2% | 1.53% | -1.2% |
| MCD | Sell | McDonalds Corp | $9,509,076 | +6.1% | 32,070 | -5.8% | 1.47% | +1.2% |
| CVX | Buy | Chevron Corporation | $9,146,044 | -7.8% | 61,317 | +4.3% | 1.41% | -12.0% |
| MRK | Sell | Merck & Co Inc New | $9,134,895 | +2.8% | 83,791 | -2.9% | 1.41% | -1.9% |
| PAYX | Buy | Paychex Inc. | $8,519,700 | +8.5% | 71,528 | +5.1% | 1.32% | +3.5% |
| RTX | Buy | RTX Corp | $8,393,638 | +26.3% | 99,758 | +8.1% | 1.30% | +20.6% |
| MA | Buy | Mastercard Inc Cl A | $8,290,075 | +8.2% | 19,437 | +0.4% | 1.28% | +3.3% |
| ORCL | Sell | Oracle Corporation | $7,428,914 | -1.7% | 70,463 | -1.3% | 1.15% | -6.2% |
| Soper Company Common | $7,130,571 | -11.1% | 303 | 0.0% | 1.10% | -15.2% | ||
| FISI | Sell | Financial Institutions, Inc | $6,551,390 | +21.4% | 307,577 | -4.1% | 1.01% | +15.9% |
| ABT | Sell | Abbott Laboratories | $6,358,964 | +13.1% | 57,772 | -0.5% | 0.98% | +8.0% |
| ACN | Buy | Accenture PLC | $6,015,650 | +14.6% | 17,143 | +0.3% | 0.93% | +9.4% |
| LMT | Sell | Lockheed Martin Corp Com | $5,962,825 | +4.5% | 13,156 | -5.7% | 0.92% | -0.2% |
| PFE | Sell | Pfizer Inc. | $5,936,872 | -33.0% | 206,213 | -22.8% | 0.92% | -36.0% |
| KO | Sell | Coca Cola Co | $5,750,036 | -1.3% | 97,574 | -6.2% | 0.89% | -5.7% |
| ADBE | Sell | Adobe Inc. | $5,547,783 | +15.3% | 9,299 | -1.5% | 0.86% | +10.0% |
| NEE | Sell | NextEra Energy Inc | $5,498,671 | -2.7% | 90,528 | -8.2% | 0.85% | -7.1% |
| CMCSA | Sell | Comcast Corp New Cl A | $5,324,399 | -7.9% | 121,423 | -6.9% | 0.82% | -12.1% |
| IBM | Sell | Intl Business Machines Corp | $5,249,628 | +11.8% | 32,098 | -4.1% | 0.81% | +6.8% |
| HD | Sell | Home Depot Inc | $5,199,636 | -0.2% | 15,004 | -12.9% | 0.80% | -4.6% |
| CSCO | Sell | Cisco Systems | $5,000,520 | -10.5% | 98,981 | -4.7% | 0.77% | -14.5% |
| ABBV | Sell | Abbvie Inc | $4,978,256 | -1.0% | 32,124 | -4.8% | 0.77% | -5.4% |
| INTC | Sell | Intel Corp. | $4,926,108 | +32.5% | 98,032 | -6.2% | 0.76% | +26.6% |
| LOW | Buy | Lowes Companies Inc | $4,834,899 | +10.0% | 21,725 | +2.8% | 0.75% | +4.9% |
| NSC | Sell | Norfolk Southern Corp | $4,790,950 | +13.2% | 20,268 | -5.7% | 0.74% | +8.2% |
| CRM | Buy | Salesforce.Com | $4,739,678 | +40.4% | 18,012 | +8.2% | 0.73% | +34.0% |
| CVS | Sell | CVS Health Corp | $4,720,703 | +10.7% | 59,786 | -2.1% | 0.73% | +5.6% |
| TXN | Sell | Texas Instruments Inc | $4,707,764 | -16.8% | 27,618 | -22.4% | 0.73% | -20.5% |
| CAT | Sell | Caterpillar Inc | $4,576,972 | -4.5% | 15,480 | -11.8% | 0.71% | -8.8% |
| MS | Sell | Morgan Stanley Dean Witter & Co. | $4,258,355 | +8.1% | 45,666 | -5.3% | 0.66% | +3.1% |
| Financial Instn 8.48 Ser B 1pfd stk | $4,118,660 | 0.0% | 33,215 | 0.0% | 0.64% | -4.5% | ||
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,067,975 | -16.1% | 7,664 | -20.0% | 0.63% | -20.0% |
| LLY | Sell | Lilly Eli & Co | $4,068,782 | +5.8% | 6,980 | -2.5% | 0.63% | +1.0% |
| UNH | Sell | Unitedhealth Group Inc | $3,783,740 | +3.2% | 7,187 | -1.1% | 0.58% | -1.5% |
| AMGN | Sell | Amgen Inc. | $3,746,276 | +4.5% | 13,007 | -2.5% | 0.58% | -0.3% |
| GS | Sell | Goldman Sachs Group Inc. | $3,676,002 | +18.2% | 9,529 | -0.9% | 0.57% | +12.7% |
| CARR | Sell | Carrier Global Corporation | $3,596,427 | +2.9% | 62,601 | -1.1% | 0.56% | -1.8% |
| HON | Sell | Honeywell Intl Inc | $3,583,315 | +12.2% | 17,087 | -1.2% | 0.55% | +7.2% |
| GD | Sell | General Dynamics Corp | $3,568,385 | +14.2% | 13,742 | -2.8% | 0.55% | +9.1% |
| NKE | Sell | Nike, Inc. Class B | $3,570,433 | +13.2% | 32,886 | -0.3% | 0.55% | +8.0% |
| COP | Sell | ConocoPhillips | $3,484,073 | -5.3% | 30,017 | -2.3% | 0.54% | -9.6% |
| BAC | Sell | Bank Amer Corp | $3,362,488 | +19.6% | 99,866 | -2.8% | 0.52% | +14.3% |
| DLR | Sell | Digital Rlty Tr Inc | $3,343,775 | +10.3% | 24,846 | -0.8% | 0.52% | +5.3% |
| NOW | Sell | Servicenow Inc | $3,326,155 | +24.5% | 4,708 | -1.5% | 0.51% | +18.7% |
| GOOGL | Sell | Alphabet Inc Class A | $3,283,134 | -8.8% | 23,503 | -14.5% | 0.51% | -12.9% |
| ADSK | Buy | Autodesk, Inc. | $3,221,727 | +18.9% | 13,232 | +1.0% | 0.50% | +13.4% |
| TJX | Buy | TJX Companies Inc | $3,166,275 | +10.0% | 33,752 | +4.2% | 0.49% | +4.9% |
| DE | Sell | Deere & Co | $3,140,579 | +4.6% | 7,854 | -1.3% | 0.48% | -0.2% |
| SO | Sell | Southern Co | $3,092,502 | +5.1% | 44,103 | -3.0% | 0.48% | +0.4% |
| AXP | Sell | American Express Co | $3,069,566 | +21.4% | 16,385 | -3.3% | 0.48% | +16.1% |
| DIS | Sell | Disney Walt Co | $2,997,809 | +8.2% | 33,202 | -2.8% | 0.46% | +3.1% |
| VZ | Sell | Verizon Communications | $2,974,794 | +7.2% | 78,907 | -7.8% | 0.46% | +2.4% |
| V | Sell | Visa | $2,967,209 | +10.9% | 11,397 | -2.0% | 0.46% | +6.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,863,970 | -23.9% | 55,817 | -13.9% | 0.44% | -27.3% |
| UNP | Sell | Union Pacific Corp | $2,859,508 | +7.7% | 11,642 | -10.7% | 0.44% | +2.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,680,300 | -0.0% | 7,515 | -1.8% | 0.41% | -4.6% |
| TRV | Buy | Travelers Cos Inc. | $2,481,132 | +17.8% | 13,025 | +1.0% | 0.38% | +12.6% |
| TT | Trane Technologies PLC | $2,481,926 | +20.2% | 10,176 | 0.0% | 0.38% | +15.0% | |
| OTIS | Sell | Otis Worldwide Corp | $2,483,598 | +10.4% | 27,759 | -0.9% | 0.38% | +5.5% |
| NFLX | Sell | Netflix Com Inc | $2,470,916 | -12.1% | 5,075 | -31.9% | 0.38% | -16.0% |
| BA | Sell | Boeing Co | $2,465,062 | +32.2% | 9,457 | -2.8% | 0.38% | +26.2% |
| LHX | Sell | L3Harris Technologies Inc | $2,457,935 | +19.1% | 11,670 | -1.5% | 0.38% | +13.8% |
| DHR | Sell | Danaher Corp | $2,381,414 | -8.2% | 10,294 | -1.5% | 0.37% | -12.4% |
| BNL | Broadstone Net Lease Inc | $2,379,912 | +20.4% | 138,206 | 0.0% | 0.37% | +15.0% | |
| AFL | Sell | Aflac, Inc. | $2,368,080 | +1.4% | 28,704 | -5.7% | 0.37% | -3.2% |
| SYK | Buy | Stryker Corp. | $2,351,959 | +15.2% | 7,854 | +5.1% | 0.36% | +10.0% |
| SLB | Buy | Schlumberger Ltd | $2,355,174 | -3.3% | 45,257 | +8.3% | 0.36% | -7.6% |
| ETN | Sell | Eaton Corp PLC | $2,280,325 | +10.7% | 9,469 | -2.0% | 0.35% | +5.7% |
| PYPL | Sell | Paypal Hldgs Inc | $2,265,415 | -32.5% | 36,890 | -35.8% | 0.35% | -35.7% |
| WMT | Sell | Walmart Inc | $2,242,571 | -2.6% | 14,225 | -1.2% | 0.35% | -7.0% |
| NVDA | Buy | Nvidia Corp. | $2,195,310 | +21.6% | 4,433 | +6.8% | 0.34% | +16.1% |
| DUK | Sell | Duke Energy Corp New | $2,152,347 | +5.8% | 22,180 | -3.8% | 0.33% | +0.9% |
| COST | Buy | Costco Whsl Corp New | $2,119,517 | +17.4% | 3,211 | +0.5% | 0.33% | +12.3% |
| TGT | Sell | Target Corp. | $2,075,059 | +20.5% | 14,570 | -6.4% | 0.32% | +15.1% |
| FB | Buy | Meta Platforms Inc | $2,074,206 | +26.8% | 5,860 | +7.6% | 0.32% | +21.1% |
| SNA | Sell | Snap-On Inc. | $2,048,742 | +8.9% | 7,093 | -3.8% | 0.32% | +3.9% |
| CI | Sell | Cigna Group | $2,043,447 | +3.3% | 6,824 | -1.3% | 0.32% | -1.2% |
| MMM | Sell | 3M Company | $1,962,075 | +1.8% | 17,948 | -12.8% | 0.30% | -2.9% |
| NVO | Sell | Novo-Nordisk As Adr | $1,941,653 | -0.1% | 18,769 | -12.2% | 0.30% | -4.8% |
| DRI | Sell | Darden Restaurants Inc | $1,937,590 | +12.6% | 11,793 | -1.8% | 0.30% | +7.5% |
| MCK | Sell | McKesson Corporation | $1,911,644 | +5.7% | 4,129 | -0.8% | 0.30% | +1.0% |
| ORLY | Buy | O'Reilly Automotive Inc New Com | $1,909,661 | +8.3% | 2,010 | +3.6% | 0.30% | +3.1% |
| ADP | Sell | Automatic Data Processing Inc | $1,893,580 | -17.6% | 8,128 | -14.9% | 0.29% | -21.2% |
| SCHW | Sell | Schwab Charles Corp | $1,885,670 | -2.1% | 27,408 | -21.8% | 0.29% | -6.7% |
| NSRGY | Sell | Nestle Adr | $1,876,516 | -0.1% | 16,197 | -2.2% | 0.29% | -4.6% |
| CBU | Sell | Community Bank System Inc | $1,850,166 | +19.9% | 35,505 | -2.9% | 0.29% | +14.4% |
| EMN | Sell | Eastman Chemical Co. | $1,843,645 | -18.7% | 20,526 | -30.5% | 0.28% | -22.3% |
| CB | Sell | Chubb Limited | $1,814,554 | +3.8% | 8,029 | -4.4% | 0.28% | -0.7% |
| Sell | Linde Plc | $1,719,232 | +7.8% | 4,186 | -2.3% | 0.27% | +3.1% | |
| AMT | Sell | American Tower Com REIT | $1,710,849 | +1.0% | 7,925 | -23.0% | 0.26% | -3.6% |
| QCOM | Sell | Qualcomm Inc | $1,705,188 | +29.6% | 11,790 | -0.5% | 0.26% | +23.9% |
| ABNB | Sell | Airbnb Inc | $1,699,027 | -4.8% | 12,480 | -4.0% | 0.26% | -9.0% |
| KMB | Sell | Kimberly Clark Corp | $1,689,597 | -5.0% | 13,905 | -5.5% | 0.26% | -9.4% |
| ADI | Buy | Analog Devices Inc. | $1,629,979 | +536.3% | 8,209 | +461.1% | 0.25% | +514.6% |
| CSL | Buy | Carlisle Cos Inc | $1,623,386 | +26.0% | 5,196 | +4.5% | 0.25% | +20.1% |
| MDLZ | Sell | Mondelez Intl Inc | $1,607,004 | +2.5% | 22,187 | -1.8% | 0.25% | -2.4% |
| PLD | Sell | Prologis Inc REIT | $1,573,873 | +6.6% | 11,807 | -10.3% | 0.24% | +1.7% |
| CSX | Sell | CSX Corp | $1,564,380 | +8.6% | 45,122 | -3.6% | 0.24% | +3.9% |
| UPS | Sell | United Parcel Service Inc | $1,546,043 | +0.4% | 9,833 | -0.4% | 0.24% | -4.0% |
| MSCI | Sell | MSCI Inc | $1,498,973 | +9.7% | 2,650 | -0.5% | 0.23% | +5.0% |
| PGR | Sell | Progessive Corp OH Com | $1,486,720 | +12.9% | 9,334 | -1.3% | 0.23% | +8.0% |
| PRU | Sell | Prudential Financial Inc | $1,485,127 | +3.6% | 14,320 | -5.2% | 0.23% | -0.9% |
| ISRG | Sell | Intuitive Surgical | $1,461,444 | +4.7% | 4,332 | -9.3% | 0.23% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $1,410,547 | -6.1% | 10,983 | -19.6% | 0.22% | -10.3% |
| AON | Sell | AON Plc | $1,394,859 | -11.6% | 4,793 | -1.5% | 0.22% | -15.6% |
| SPGI | Sell | S&P Global Inc | $1,370,458 | +20.5% | 3,111 | -0.1% | 0.21% | +15.2% |
| ITW | Sell | Illinois Tool Works Inc | $1,330,131 | +12.6% | 5,078 | -1.0% | 0.21% | +7.9% |
| ZTS | Sell | Zoetis Inc | $1,311,524 | +10.9% | 6,645 | -2.3% | 0.20% | +5.7% |
| ALL | Buy | Allstate Corp. | $1,310,353 | +31.8% | 9,361 | +4.9% | 0.20% | +26.1% |
| D | Sell | Dominion Energy Inc | $1,292,547 | -2.9% | 27,501 | -7.7% | 0.20% | -7.4% |
| NOC | Sell | Northrup Grumman Corp. | $1,223,718 | +5.3% | 2,614 | -0.9% | 0.19% | +0.5% |
| EMR | Sell | Emerson Elec Co | $1,194,142 | -0.6% | 12,269 | -1.4% | 0.18% | -5.1% |
| T | Sell | AT&T Inc. | $1,176,127 | +6.3% | 70,091 | -4.8% | 0.18% | +1.7% |
| MMC | Sell | Marsh & McLennan Co Inc | $1,177,367 | -1.2% | 6,214 | -0.8% | 0.18% | -5.7% |
| APD | Buy | Air Products & Chemicals Inc | $1,164,198 | +0.5% | 4,252 | +4.1% | 0.18% | -4.3% |
| CMG | Sell | Chipotle Mexican Grill | $1,164,063 | +24.4% | 509 | -0.4% | 0.18% | +18.4% |
| MDT | Sell | Medtronic PLC | $1,149,283 | -13.9% | 13,951 | -18.1% | 0.18% | -17.6% |
| C | Sell | Citigroup Inc Com New | $1,145,466 | +17.5% | 22,268 | -6.1% | 0.18% | +12.0% |
| MCHP | Sell | Microchip Technology Inc. | $1,137,621 | +9.0% | 12,615 | -5.7% | 0.18% | +4.1% |
| Sell | Kenvue Inc | $1,124,490 | +0.5% | 52,229 | -6.3% | 0.17% | -3.9% | |
| IT | Sell | Gartner Inc | $1,090,333 | +28.7% | 2,417 | -1.9% | 0.17% | +23.4% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,085,250 | +2.1% | 2 | 0.0% | 0.17% | -2.3% | |
| WDAY | Sell | Workday Inc Class A | $1,049,580 | +24.3% | 3,802 | -3.3% | 0.16% | +18.2% |
| BDX | Sell | Becton Dickinson & Co | $1,035,546 | -23.6% | 4,247 | -19.0% | 0.16% | -26.9% |
| YUM | Sell | Yum Brands Inc. | $1,017,841 | -7.7% | 7,790 | -11.8% | 0.16% | -12.3% |
| GIS | Sell | General Mills Inc | $1,001,723 | +1.7% | 15,378 | -0.1% | 0.16% | -2.5% |
| KKR | Sell | KKR & Co Inc | $974,979 | +32.6% | 11,768 | -1.4% | 0.15% | +26.9% |
| LEN | Sell | Lennar Corporation | $972,039 | +27.1% | 6,522 | -4.3% | 0.15% | +21.0% |
| CL | Sell | Colgate Palmolive Co | $940,578 | +3.4% | 11,800 | -7.8% | 0.14% | -1.4% |
| NDAQ | Sell | Nasdaq Stk Mkt Inc | $933,263 | +17.8% | 16,052 | -1.5% | 0.14% | +12.5% |
| CLX | Sell | Clorox Co | $908,013 | -7.6% | 6,368 | -15.0% | 0.14% | -11.9% |
| AVGO | Sell | Broadcom Inc | $897,465 | +14.2% | 804 | -15.0% | 0.14% | +9.4% |
| DOW | Sell | Dow Inc | $890,273 | -6.4% | 16,234 | -12.0% | 0.14% | -10.4% |
| PANW | Buy | Palo Alto Network | $877,268 | +56.6% | 2,975 | +24.5% | 0.14% | +49.5% |
| MKC | Sell | McCormick & Co Inc | $875,981 | -9.7% | 12,803 | -0.2% | 0.14% | -14.0% |
| DEO | Sell | Diageo Plc New Adr | $865,075 | -5.5% | 5,939 | -3.2% | 0.13% | -9.5% |
| KLAC | Sell | KLA Corporation | $822,540 | +24.8% | 1,415 | -1.5% | 0.13% | +18.7% |
| FAST | Sell | Fastenal Company | $788,769 | +17.5% | 12,178 | -0.9% | 0.12% | +11.9% |
| CNI | Sell | Canadian Natl Ry Co | $761,443 | +10.2% | 6,061 | -5.0% | 0.12% | +5.4% |
| GILD | Sell | Gilead Sci Inc. | $748,208 | +7.5% | 9,236 | -0.5% | 0.12% | +2.7% |
| MAR | Sell | Marriott International Inc Class A | $745,085 | +13.0% | 3,304 | -1.5% | 0.12% | +7.5% |
| PM | Sell | Philip Morris Intl Inc | $733,354 | -5.2% | 7,795 | -6.7% | 0.11% | -9.6% |
| PNC | Sell | PNC Financial Services Group | $720,672 | +22.1% | 4,654 | -3.2% | 0.11% | +15.6% |
| ENB | Buy | Enbridge Inc | $689,603 | +24.6% | 19,145 | +14.8% | 0.11% | +18.9% |
| GLW | Sell | Corning Inc. | $675,777 | -1.6% | 22,193 | -1.5% | 0.10% | -6.3% |
| NXPI | Sell | NXP Semiconductors NV | $664,235 | +13.1% | 2,892 | -1.6% | 0.10% | +8.4% |
| EME | Sell | Emcor Group | $624,747 | +1.6% | 2,900 | -0.8% | 0.10% | -3.0% |
| AMAT | Sell | Applied Materials | $608,897 | +12.0% | 3,757 | -4.4% | 0.09% | +6.8% |
| PCAR | Buy | Paccar Inc Com | $586,095 | +107.2% | 6,002 | +80.4% | 0.09% | +97.8% |
| URI | United Rentals Inc | $583,742 | +29.0% | 1,018 | 0.0% | 0.09% | +23.3% | |
| K | Sell | Kellanova | $550,154 | -7.5% | 9,840 | -1.5% | 0.08% | -11.5% |
| WFC | Sell | Wells Fargo & Company | $544,472 | +19.8% | 11,062 | -0.6% | 0.08% | +13.5% |
| AME | Ametek Inc | $524,845 | +11.6% | 3,183 | 0.0% | 0.08% | +6.6% | |
| BK | Buy | Bank New York Mellon Corp | $519,615 | +30.5% | 9,983 | +7.0% | 0.08% | +25.0% |
| FCNCA | Sell | First Citiz Bancshares Inc A | $499,477 | +1.9% | 352 | -0.8% | 0.08% | -2.5% |
| DG | Sell | Dollar General Corp | $499,752 | -52.7% | 3,676 | -63.2% | 0.08% | -55.0% |
| SYY | Buy | Sysco Corp | $489,386 | +30.9% | 6,692 | +18.2% | 0.08% | +24.6% |
| AWK | Sell | American Water Works Company | $484,799 | -59.9% | 3,673 | -62.4% | 0.08% | -61.7% |
| CME | CME Group Inc Class A | $465,426 | +5.2% | 2,210 | 0.0% | 0.07% | 0.0% | |
| WM | Buy | Waste Mgmt Inc New | $467,630 | +69.4% | 2,611 | +44.2% | 0.07% | +60.0% |
| DECK | Sell | Deckers Outdoor Corp | $465,896 | -2.6% | 697 | -25.1% | 0.07% | -6.5% |
| LYBC | Lyons Bancorp, Inc. | $462,084 | -10.6% | 11,002 | 0.0% | 0.07% | -15.5% | |
| SWKS | New | Skyworks Solutions, Inc. | $458,561 | – | 4,079 | +100.0% | 0.07% | – |
| ALLE | Allegion PLC | $450,510 | +21.6% | 3,556 | 0.0% | 0.07% | +16.7% | |
| ROST | Ross Stores Inc | $418,076 | +22.5% | 3,021 | 0.0% | 0.06% | +18.2% | |
| QLYS | Sell | Qualys Inc | $417,488 | +27.9% | 2,127 | -0.6% | 0.06% | +22.6% |
| ETR | Sell | Entergy Corp | $419,433 | +8.6% | 4,145 | -0.7% | 0.06% | +3.2% |
| UL | Sell | Unilever Plc Spons Adr New | $420,952 | -9.3% | 8,683 | -7.6% | 0.06% | -13.3% |
| ALGN | Sell | Align Technology Inc | $416,754 | -11.8% | 1,521 | -1.7% | 0.06% | -16.9% |
| MO | Sell | Altria Group Inc | $409,048 | -16.7% | 10,140 | -13.2% | 0.06% | -21.2% |
| MKTX | Sell | MarketAxess Holdings New | $380,705 | -6.2% | 1,300 | -31.6% | 0.06% | -10.6% |
| TFC | Sell | Truist Finl Corp | $383,082 | +27.9% | 10,376 | -0.9% | 0.06% | +22.9% |
| EXR | Sell | Extra Space Storage Inc | $381,906 | +15.7% | 2,382 | -12.3% | 0.06% | +11.3% |
| MPWR | Sell | Monolithic Power Systems | $376,576 | +35.8% | 597 | -0.5% | 0.06% | +28.9% |
| SAIA | Sell | Saia Inc | $372,049 | +9.4% | 849 | -0.5% | 0.06% | +5.5% |
| Sell | Crane Company | $370,133 | +32.0% | 3,133 | -0.7% | 0.06% | +26.7% | |
| MET | Buy | Metlife, Inc. | $366,228 | +6.3% | 5,538 | +1.1% | 0.06% | +1.8% |
| USB | Sell | US Bancorp Del New | $361,085 | +5.3% | 8,343 | -19.5% | 0.06% | 0.0% |
| DOV | Dover Corp | $359,300 | +10.3% | 2,336 | 0.0% | 0.06% | +5.7% | |
| NVS | Sell | Novartis Ag Sponsored Adr | $361,675 | -32.5% | 3,582 | -32.0% | 0.06% | -35.6% |
| SPSC | Sell | SPS Commerce | $361,899 | +13.0% | 1,867 | -0.6% | 0.06% | +7.7% |
| New | Schwab 1000 Index Investors Shares | $355,258 | – | 3,470 | +100.0% | 0.06% | – | |
| WTS | New | Watts Water Technologies Inc. | $354,803 | – | 1,703 | +100.0% | 0.06% | – |
| MTB | Sell | M&T Bk Corp | $358,327 | +1.1% | 2,614 | -6.8% | 0.06% | -3.5% |
| STT | State Street Corp. | $356,858 | +15.7% | 4,607 | 0.0% | 0.06% | +10.0% | |
| PXD | Sell | Pioneer Natural Resources Co. | $352,612 | -59.4% | 1,568 | -58.6% | 0.06% | -61.0% |
| FTV | Fortive Corp | $349,522 | -0.7% | 4,747 | 0.0% | 0.05% | -5.3% | |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $340,760 | +7.9% | 2,800 | -0.5% | 0.05% | +3.9% |
| CAH | Cardinal Health Inc. | $344,736 | +16.1% | 3,420 | 0.0% | 0.05% | +10.4% | |
| OKE | Oneok Inc | $328,840 | +10.7% | 4,683 | 0.0% | 0.05% | +6.2% | |
| FDS | Buy | Factset Resh Sys Inc | $328,687 | +11.7% | 689 | +2.4% | 0.05% | +6.2% |
| POOL | Sell | Pool Corporation | $322,955 | +11.4% | 810 | -0.5% | 0.05% | +6.4% |
| OC | Sell | Owens Corning Com | $323,141 | -20.2% | 2,180 | -26.6% | 0.05% | -24.2% |
| WST | Sell | West Pharmaceutical Svcs Inc Com | $323,246 | -6.6% | 918 | -0.4% | 0.05% | -10.7% |
| SBUX | Sell | Starbucks Corp | $326,530 | -4.0% | 3,401 | -8.8% | 0.05% | -9.1% |
| ULTA | Sell | Ulta Salon Cosmetics & Frag Inc | $316,044 | +22.1% | 645 | -0.5% | 0.05% | +16.7% |
| CPRT | Sell | Copart Inc | $315,854 | +12.7% | 6,446 | -0.9% | 0.05% | +8.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $317,345 | +16.3% | 2,481 | -0.6% | 0.05% | +11.4% |
| TSLA | Sell | Tesla Motors Inc | $320,042 | -1.4% | 1,288 | -0.7% | 0.05% | -7.5% |
| ENTG | Sell | Entegris Inc | $318,961 | +26.7% | 2,662 | -0.7% | 0.05% | +19.5% |
| MAS | Sell | Masco Corporation | $310,921 | +21.4% | 4,642 | -3.1% | 0.05% | +17.1% |
| CHX | Sell | Championx Corporation | $300,454 | -18.6% | 10,286 | -0.8% | 0.05% | -23.3% |
| IR | Sell | Ingersoll Rand Inc | $291,572 | -2.7% | 3,770 | -19.8% | 0.04% | -8.2% |
| MTD | Sell | Mettler-Toledo Intl Inc | $281,407 | +9.0% | 232 | -0.4% | 0.04% | +4.8% |
| FISV | Fiserv Inc. | $283,348 | +17.6% | 2,133 | 0.0% | 0.04% | +12.8% | |
| SYF | Sell | Synchrony Financial | $278,405 | +18.1% | 7,290 | -5.5% | 0.04% | +13.2% |
| AVY | Sell | Avery Dennison Corp | $278,779 | +10.0% | 1,379 | -0.6% | 0.04% | +4.9% |
| TTWO | Sell | Take-Two Interactive Software Inc. | $273,132 | +13.9% | 1,697 | -0.6% | 0.04% | +7.7% |
| CRL | Sell | Charles River Laboratories | $273,515 | +18.9% | 1,157 | -1.4% | 0.04% | +13.5% |
| COO | Sell | Cooper Cos Inc. | $273,612 | +18.3% | 723 | -0.6% | 0.04% | +13.5% |
| CMC | Sell | Commercial Metals Co | $268,915 | +0.7% | 5,374 | -0.5% | 0.04% | -2.3% |
| JCI | Sell | Johnson Ctls Intl Plc | $261,570 | -19.0% | 4,538 | -25.2% | 0.04% | -23.1% |
| MGY | Sell | Magnolia Oil & Gas Corp | $258,461 | -8.4% | 12,140 | -1.5% | 0.04% | -13.0% |
| TIPX | New | SPDR Bloomberg 1-10 Year TIPS ETF | $259,331 | – | 13,950 | +100.0% | 0.04% | – |
| STE | Sell | Steris Plc | $259,203 | -0.3% | 1,179 | -0.5% | 0.04% | -4.8% |
| PRFT | Sell | Perficient Inc | $254,658 | +7.3% | 3,869 | -5.7% | 0.04% | +2.6% |
| WAT | Waters Corp Com | $250,873 | +20.1% | 762 | 0.0% | 0.04% | +14.7% | |
| RJF | Sell | Raymond James Financial Inc. | $249,203 | +10.4% | 2,235 | -0.6% | 0.04% | +5.4% |
| FIX | Sell | Comfort Sys Usa Inc | $248,038 | +19.4% | 1,206 | -1.1% | 0.04% | +11.8% |
| DIOD | Sell | Diodes Inc | $246,633 | +1.4% | 3,063 | -0.7% | 0.04% | -2.6% |
| PAYC | New | Paycom Software Inc | $246,824 | – | 1,194 | +100.0% | 0.04% | – |
| CHD | Sell | Church & Dwight Co., Inc. | $238,480 | +2.5% | 2,522 | -0.7% | 0.04% | -2.6% |
| TDY | Sell | Teledyne Technologies Inc | $241,443 | +8.6% | 541 | -0.6% | 0.04% | +2.8% |
| VVV | New | Valvoline Inc | $239,309 | – | 6,368 | +100.0% | 0.04% | – |
| MLI | New | Mueller Industries Inc | $236,504 | – | 5,016 | +100.0% | 0.04% | – |
| RMD | New | Resmed Inc | $241,172 | – | 1,402 | +100.0% | 0.04% | – |
| LRCX | New | Lam Research Corp | $235,761 | – | 301 | +100.0% | 0.04% | – |
| KEYS | New | Keysight Technologies Inc | $235,453 | – | 1,480 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica | $230,081 | – | 450 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle Inc | $229,574 | – | 1,993 | +100.0% | 0.04% | – |
| CMI | Cummins Engine Co Inc | $220,404 | +4.9% | 920 | 0.0% | 0.03% | 0.0% | |
| BRKR | New | Bruker Corp | $222,938 | – | 3,034 | +100.0% | 0.03% | – |
| FN | New | Fabrinet | $216,786 | – | 1,139 | +100.0% | 0.03% | – |
| ONTO | New | Onto Innovation Inc | $215,895 | – | 1,412 | +100.0% | 0.03% | – |
| American Funds New Perspective A Fund | $212,719 | +5.6% | 3,805 | 0.0% | 0.03% | 0.0% | ||
| SUI | New | Sun Communities Inc Com REIT | $210,900 | – | 1,578 | +100.0% | 0.03% | – |
| BP | Buy | BP Plc Sponsored Adr | $212,188 | -8.4% | 5,994 | +0.2% | 0.03% | -13.2% |
| BJ | Sell | Bjs Whsl Club Hldgs Inc | $215,578 | -7.2% | 3,234 | -0.7% | 0.03% | -13.2% |
| WBS | New | Webster Fncl Corp. Waterbury Conn. | $214,918 | – | 4,234 | +100.0% | 0.03% | – |
| SHW | Sell | Sherwin Williams Co | $214,587 | -74.3% | 688 | -79.0% | 0.03% | -75.6% |
| New | Federated Hermes Government Obligs Fd | $209,029 | – | 209,029 | +100.0% | 0.03% | – | |
| NUE | New | Nucor Corp | $205,193 | – | 1,179 | +100.0% | 0.03% | – |
| HOLX | Sell | Hologic Inc | $204,633 | -1.6% | 2,864 | -4.5% | 0.03% | -5.9% |
| SCHG | New | Schwab US Large-Cap Growth ETF | $206,073 | – | 2,484 | +100.0% | 0.03% | – |
| BRO | New | Brown & Brown Inc | $208,992 | – | 2,939 | +100.0% | 0.03% | – |
| ED | New | Cons Edison Inc | $206,775 | – | 2,273 | +100.0% | 0.03% | – |
| NWE | New | Northwestern Corp | $203,560 | – | 4,000 | +100.0% | 0.03% | – |
| WSC | Sell | WillScot Mobil Mini Holdings Corp | $203,499 | +0.4% | 4,573 | -6.2% | 0.03% | -6.1% |
| Soper-Wheeler CO. LLC | $156,408 | 0.0% | 30,319 | 0.0% | 0.02% | -4.0% | ||
| LYTS | Sell | LSI Industries Inc | $144,545 | -12.5% | 10,266 | -1.4% | 0.02% | -18.5% |
| DRH | Sell | Diamondrock Hospitality Co | $137,723 | +15.5% | 14,667 | -1.2% | 0.02% | +10.5% |
| VTN | Invesco Van Kampen Tr Invt Grade | $135,330 | +14.3% | 13,000 | 0.0% | 0.02% | +10.5% | |
| HLX | Sell | Helix Energy Solutions Group Inc | $128,407 | -8.7% | 12,491 | -0.8% | 0.02% | -13.0% |
| New | Franklin Income Fund Class A | $91,306 | – | 39,187 | +100.0% | 0.01% | – | |
| OSUR | Sell | Orasure Technologies Inc | $92,266 | +37.0% | 11,252 | -1.0% | 0.01% | +27.3% |
| CRGS | Exit | Curaegis Technologies Inc | $0 | – | -14,900 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH Inds Inc | $0 | – | -10,273 | -100.0% | -0.01% | – |
| Exit | Vanguard Cash Rsrv Federal MnyMktAdmiral | $0 | – | -56,035 | -100.0% | -0.01% | – | |
| BAX | Exit | Baxter International, Inc. | $0 | – | -5,458 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,514 | -100.0% | -0.04% | – |
| BCE | Exit | BCE Inc New | $0 | – | -5,660 | -100.0% | -0.04% | – |
| VFC | Exit | V.F. Corp | $0 | – | -13,242 | -100.0% | -0.04% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -1,924 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,145 | -100.0% | -0.04% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -3,518 | -100.0% | -0.04% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -1,133 | -100.0% | -0.04% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -1,007 | -100.0% | -0.04% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -5,026 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -5,452 | -100.0% | -0.12% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -10,655 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corp | 32 | Q4 2023 | 7.5% |
| Financial Institutions, Inc | 32 | Q4 2023 | 5.4% |
| Johnson & Johnson | 32 | Q4 2023 | 3.8% |
| Microsoft Corporation | 32 | Q4 2023 | 5.6% |
| JP Morgan Chase & Co | 32 | Q4 2023 | 3.2% |
| Apple Inc | 32 | Q4 2023 | 4.6% |
| Procter & Gamble Co | 32 | Q4 2023 | 2.8% |
| Snap-On Inc. | 32 | Q4 2023 | 3.9% |
| Chevron Corporation | 32 | Q4 2023 | 2.0% |
| Oracle Corporation | 32 | Q4 2023 | 2.2% |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | March 02, 2007 | 1,403,995 | 12.4% |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-25 |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.