$617 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $30,839,934 | -8.4% | 97,672 | -1.2% | 5.00% | -8.4% |
| AAPL | Sell | Apple Inc | $24,657,322 | -12.7% | 144,018 | -1.0% | 3.99% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $16,185,384 | -8.8% | 103,919 | -3.1% | 2.62% | -8.9% |
| JPM | Sell | JP Morgan Chase & Co | $15,942,339 | -0.9% | 109,932 | -0.6% | 2.58% | -0.9% |
| PG | Sell | Procter & Gamble Co | $13,108,292 | -4.8% | 89,869 | -1.0% | 2.12% | -4.8% |
| AMZN | Sell | Amazon Com Inc | $10,853,760 | -10.6% | 85,382 | -8.3% | 1.76% | -10.7% |
| STZ | Sell | Constellation Brands Inc Cl A | $10,765,972 | +2.0% | 42,836 | -0.1% | 1.74% | +2.0% |
| PEP | Sell | Pepsico Inc | $9,957,311 | -8.7% | 58,766 | -0.2% | 1.61% | -8.7% |
| GOOG | Sell | Alphabet Inc Class C | $9,560,444 | +7.9% | 72,510 | -1.0% | 1.55% | +7.8% |
| MCD | Sell | McDonalds Corp | $8,966,180 | -13.2% | 34,035 | -1.7% | 1.45% | -13.2% |
| MRK | Sell | Merck & Co Inc New | $8,883,350 | -17.5% | 86,288 | -7.5% | 1.44% | -17.5% |
| PAYX | Sell | Paychex Inc. | $7,851,090 | -0.0% | 68,075 | -3.0% | 1.27% | 0.0% |
| MA | Sell | Mastercard Inc Cl A | $7,662,442 | -0.5% | 19,354 | -1.1% | 1.24% | -0.6% |
| ORCL | Sell | Oracle Corporation | $7,558,875 | -14.7% | 71,364 | -4.1% | 1.22% | -14.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $5,782,246 | +6.6% | 130,407 | -0.1% | 0.94% | +6.5% |
| TXN | Sell | Texas Instruments Inc | $5,657,894 | -14.8% | 35,582 | -3.5% | 0.92% | -14.9% |
| ABT | Sell | Abbott Laboratories | $5,621,077 | -11.8% | 58,039 | -0.8% | 0.91% | -11.9% |
| CSCO | Sell | Cisco Systems | $5,584,374 | +3.9% | 103,876 | -0.0% | 0.90% | +3.8% |
| FISI | Sell | Financial Institutions, Inc | $5,395,193 | +6.0% | 320,570 | -0.9% | 0.87% | +5.9% |
| ACN | Sell | Accenture PLC | $5,247,281 | -4.0% | 17,086 | -3.6% | 0.85% | -4.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,850,121 | -5.0% | 9,582 | -2.1% | 0.79% | -5.0% |
| ADBE | Sell | Adobe Inc. | $4,813,456 | +2.2% | 9,440 | -2.0% | 0.78% | +2.2% |
| LOW | Sell | Lowes Companies Inc | $4,393,945 | -8.2% | 21,141 | -0.3% | 0.71% | -8.2% |
| CVS | Sell | CVS Health Corp | $4,264,745 | +0.7% | 61,082 | -0.3% | 0.69% | +0.7% |
| MS | Sell | Morgan Stanley Dean Witter & Co. | $3,939,516 | -9.7% | 48,237 | -5.5% | 0.64% | -9.8% |
| INTC | Sell | Intel Corp. | $3,717,250 | +3.4% | 104,564 | -2.8% | 0.60% | +3.3% |
| COP | Sell | ConocoPhillips | $3,680,256 | +15.1% | 30,720 | -0.4% | 0.60% | +15.1% |
| UNH | Sell | Unitedhealth Group Inc | $3,664,957 | +2.4% | 7,269 | -2.4% | 0.59% | +2.4% |
| GOOGL | Sell | Alphabet Inc Class A | $3,598,257 | +7.2% | 27,497 | -1.9% | 0.58% | +7.2% |
| AMGN | Sell | Amgen Inc. | $3,585,258 | +19.9% | 13,340 | -0.9% | 0.58% | +20.0% |
| CARR | Sell | Carrier Global Corporation | $3,493,553 | +10.6% | 63,289 | -0.4% | 0.57% | +10.5% |
| HON | Sell | Honeywell Intl Inc | $3,194,339 | -11.8% | 17,291 | -1.0% | 0.52% | -11.9% |
| NKE | Sell | Nike, Inc. Class B | $3,154,504 | -14.4% | 32,990 | -1.2% | 0.51% | -14.4% |
| GD | Sell | General Dynamics Corp | $3,123,853 | +1.9% | 14,137 | -0.7% | 0.51% | +1.8% |
| GS | Sell | Goldman Sachs Group Inc. | $3,110,478 | -0.6% | 9,613 | -0.9% | 0.50% | -0.6% |
| DLR | Sell | Digital Rlty Tr Inc | $3,030,220 | +3.9% | 25,039 | -2.2% | 0.49% | +4.0% |
| DE | Sell | Deere & Co | $3,003,567 | -8.5% | 7,959 | -1.8% | 0.49% | -8.6% |
| SO | Sell | Southern Co | $2,941,524 | -9.2% | 45,450 | -1.5% | 0.48% | -9.3% |
| TJX | Sell | TJX Companies Inc | $2,878,201 | +4.4% | 32,383 | -0.4% | 0.47% | +4.3% |
| NFLX | Sell | Netflix Com Inc | $2,812,365 | -18.2% | 7,448 | -4.5% | 0.46% | -18.3% |
| DIS | Sell | Disney Walt Co | $2,769,965 | -9.4% | 34,176 | -0.2% | 0.45% | -9.5% |
| VZ | Sell | Verizon Communications | $2,774,134 | -37.6% | 85,595 | -28.4% | 0.45% | -37.6% |
| ADSK | Sell | Autodesk, Inc. | $2,710,107 | -12.6% | 13,098 | -13.6% | 0.44% | -12.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,681,547 | -1.9% | 7,655 | -4.5% | 0.43% | -2.0% |
| NOW | Sell | Servicenow Inc | $2,671,270 | -3.7% | 4,779 | -3.1% | 0.43% | -3.6% |
| V | Sell | Visa | $2,675,476 | -6.1% | 11,632 | -3.0% | 0.43% | -6.1% |
| UNP | Sell | Union Pacific Corp | $2,654,724 | -0.5% | 13,037 | -0.0% | 0.43% | -0.5% |
| DHR | Sell | Danaher Corp | $2,593,637 | -2.4% | 10,454 | -5.6% | 0.42% | -2.6% |
| AXP | Sell | American Express Co | $2,528,323 | -14.7% | 16,947 | -0.4% | 0.41% | -14.8% |
| SLB | Sell | Schlumberger Ltd | $2,435,483 | +17.9% | 41,775 | -0.7% | 0.39% | +17.6% |
| AFL | Sell | Aflac, Inc. | $2,335,426 | +9.9% | 30,429 | -0.0% | 0.38% | +9.9% |
| WMT | Sell | Walmart Inc | $2,301,553 | +0.3% | 14,391 | -1.5% | 0.37% | +0.3% |
| ADP | Sell | Automatic Data Processing Inc | $2,298,501 | +9.1% | 9,554 | -0.3% | 0.37% | +9.1% |
| OTIS | Sell | Otis Worldwide Corp | $2,249,885 | -10.2% | 28,015 | -0.4% | 0.36% | -10.3% |
| TRV | Sell | Travelers Cos Inc. | $2,106,209 | -6.7% | 12,897 | -0.7% | 0.34% | -6.8% |
| ETN | Sell | Eaton Corp PLC | $2,060,072 | +4.3% | 9,659 | -1.6% | 0.33% | +4.4% |
| SYK | Sell | Stryker Corp. | $2,042,147 | -10.7% | 7,473 | -0.3% | 0.33% | -10.8% |
| CI | Sell | Cigna Group | $1,978,746 | +1.2% | 6,917 | -0.7% | 0.32% | +0.9% |
| SNA | Sell | Snap-On Inc. | $1,880,557 | -12.4% | 7,373 | -1.0% | 0.30% | -12.4% |
| NSRGY | Sell | Nestle Adr | $1,878,954 | -6.3% | 16,569 | -0.6% | 0.30% | -6.5% |
| BA | Sell | Boeing Co | $1,864,088 | -11.7% | 9,725 | -2.8% | 0.30% | -11.7% |
| NVDA | Sell | Nvidia Corp. | $1,805,643 | +2.1% | 4,151 | -0.7% | 0.29% | +1.7% |
| COST | Sell | Costco Whsl Corp New | $1,805,047 | +3.7% | 3,195 | -1.2% | 0.29% | +3.5% |
| ABNB | Sell | Airbnb Inc | $1,784,279 | +4.6% | 13,004 | -2.3% | 0.29% | +4.7% |
| KMB | Sell | Kimberly Clark Corp | $1,778,066 | -24.2% | 14,713 | -13.4% | 0.29% | -24.2% |
| ORLY | Sell | O'Reilly Automotive Inc New Com | $1,763,188 | -5.4% | 1,940 | -0.6% | 0.29% | -5.3% |
| CB | Sell | Chubb Limited | $1,747,671 | +6.2% | 8,395 | -1.8% | 0.28% | +6.0% |
| DRI | Sell | Darden Restaurants Inc | $1,720,788 | -21.5% | 12,015 | -8.4% | 0.28% | -21.4% |
| AMT | Sell | American Tower Com REIT | $1,693,177 | -16.9% | 10,296 | -2.0% | 0.27% | -17.0% |
| Sell | Linde Plc | $1,595,520 | -3.1% | 4,285 | -0.8% | 0.26% | -3.4% | |
| AON | Sell | AON Plc | $1,577,979 | -6.7% | 4,867 | -0.6% | 0.26% | -6.6% |
| CBU | Sell | Community Bank System Inc | $1,542,987 | -11.4% | 36,555 | -1.6% | 0.25% | -11.3% |
| UPS | Sell | United Parcel Service Inc | $1,539,372 | -18.4% | 9,876 | -6.2% | 0.25% | -18.6% |
| ICE | Sell | Intercontinental Exchange Inc | $1,502,433 | -3.3% | 13,656 | -0.6% | 0.24% | -3.6% |
| CSX | Sell | CSX Corp | $1,439,961 | -10.3% | 46,828 | -0.5% | 0.23% | -10.4% |
| PRU | Sell | Prudential Financial Inc | $1,433,219 | -42.2% | 15,104 | -46.3% | 0.23% | -42.3% |
| ISRG | Sell | Intuitive Surgical | $1,395,685 | -17.2% | 4,775 | -3.1% | 0.23% | -17.2% |
| MSCI | Sell | MSCI Inc | $1,365,819 | +4.7% | 2,662 | -4.2% | 0.22% | +4.7% |
| BDX | Sell | Becton Dickinson & Co | $1,355,214 | -4.9% | 5,242 | -2.9% | 0.22% | -5.2% |
| MDT | Sell | Medtronic PLC | $1,335,411 | -13.0% | 17,042 | -2.2% | 0.22% | -13.3% |
| D | Sell | Dominion Energy Inc | $1,330,719 | -20.5% | 29,790 | -7.8% | 0.22% | -20.3% |
| QCOM | Sell | Qualcomm Inc | $1,316,061 | -9.2% | 11,850 | -2.7% | 0.21% | -9.4% |
| PGR | Sell | Progessive Corp OH Com | $1,317,082 | +4.9% | 9,455 | -0.3% | 0.21% | +4.9% |
| EMR | Sell | Emerson Elec Co | $1,201,910 | +5.4% | 12,446 | -1.4% | 0.20% | +5.4% |
| ZTS | Sell | Zoetis Inc | $1,182,890 | -2.9% | 6,799 | -3.9% | 0.19% | -2.5% |
| NOC | Sell | Northrup Grumman Corp. | $1,161,661 | -3.6% | 2,639 | -0.2% | 0.19% | -3.6% |
| SPGI | Sell | S&P Global Inc | $1,137,521 | -9.1% | 3,113 | -0.3% | 0.18% | -9.4% |
| YUM | Sell | Yum Brands Inc. | $1,103,095 | -15.2% | 8,829 | -6.0% | 0.18% | -15.2% |
| MCHP | Sell | Microchip Technology Inc. | $1,044,153 | -14.1% | 13,378 | -1.4% | 0.17% | -14.2% |
| GIS | Sell | General Mills Inc | $984,678 | -16.6% | 15,388 | -0.0% | 0.16% | -16.8% |
| CLX | Sell | Clorox Co | $982,426 | -26.9% | 7,496 | -11.3% | 0.16% | -27.1% |
| C | Sell | Citigroup Inc Com New | $974,863 | -10.8% | 23,702 | -0.2% | 0.16% | -10.7% |
| MKC | Sell | McCormick & Co Inc | $970,310 | -13.6% | 12,828 | -0.4% | 0.16% | -13.7% |
| DEO | Sell | Diageo Plc New Adr | $915,368 | -14.6% | 6,136 | -0.7% | 0.15% | -14.9% |
| CL | Sell | Colgate Palmolive Co | $909,852 | -9.2% | 12,795 | -1.6% | 0.15% | -9.3% |
| PXD | Sell | Pioneer Natural Resources Co. | $869,076 | +10.1% | 3,786 | -0.6% | 0.14% | +10.2% |
| IT | Sell | Gartner Inc | $846,999 | -26.8% | 2,465 | -25.4% | 0.14% | -27.1% |
| SHW | Sell | Sherwin Williams Co | $835,289 | -4.8% | 3,275 | -0.9% | 0.14% | -4.9% |
| NDAQ | Sell | Nasdaq Stk Mkt Inc | $792,211 | -3.4% | 16,304 | -0.9% | 0.13% | -3.8% |
| AVGO | Sell | Broadcom Inc | $785,729 | -9.4% | 946 | -5.4% | 0.13% | -9.9% |
| PM | Sell | Philip Morris Intl Inc | $773,413 | -6.4% | 8,354 | -1.3% | 0.12% | -6.7% |
| LEN | Sell | Lennar Corporation | $764,847 | -61.6% | 6,815 | -57.1% | 0.12% | -61.6% |
| ILMN | Sell | Illumina Inc. | $748,451 | -29.8% | 5,452 | -4.1% | 0.12% | -30.1% |
| KKR | Sell | KKR & Co Inc | $735,381 | +9.1% | 11,938 | -0.8% | 0.12% | +9.2% |
| GILD | Sell | Gilead Sci Inc. | $695,893 | -4.3% | 9,286 | -1.6% | 0.11% | -4.2% |
| CNI | Sell | Canadian Natl Ry Co | $691,254 | -11.7% | 6,381 | -1.3% | 0.11% | -11.8% |
| GLW | Sell | Corning Inc. | $686,672 | -14.9% | 22,536 | -2.2% | 0.11% | -15.3% |
| FAST | Sell | Fastenal Company | $671,198 | -8.1% | 12,284 | -0.8% | 0.11% | -7.6% |
| MAR | Sell | Marriott International Inc Class A | $659,262 | -24.8% | 3,354 | -29.7% | 0.11% | -24.6% |
| KLAC | Sell | KLA Corporation | $659,094 | -5.9% | 1,437 | -0.5% | 0.11% | -5.3% |
| EME | Sell | Emcor Group | $614,760 | +10.0% | 2,922 | -3.4% | 0.10% | +9.9% |
| PNC | Sell | PNC Financial Services Group | $590,401 | -3.1% | 4,809 | -0.6% | 0.10% | -3.0% |
| K | Sell | Kellogg Co | $594,505 | -12.3% | 9,990 | -0.6% | 0.10% | -12.7% |
| NXPI | Sell | NXP Semiconductors NV | $587,365 | -33.6% | 2,938 | -32.0% | 0.10% | -33.6% |
| ENB | Sell | Enbridge Inc | $553,510 | -12.7% | 16,677 | -2.3% | 0.09% | -12.6% |
| NVS | Sell | Novartis Ag Sponsored Adr | $536,191 | -3.7% | 5,264 | -4.6% | 0.09% | -3.3% |
| MO | Sell | Altria Group Inc | $491,312 | -8.0% | 11,684 | -0.9% | 0.08% | -8.0% |
| FCNCA | Sell | First Citiz Bancshares Inc A | $489,936 | +6.6% | 355 | -0.8% | 0.08% | +6.8% |
| ALGN | Sell | Align Technology Inc | $472,635 | -15.9% | 1,548 | -2.6% | 0.08% | -15.4% |
| DECK | Sell | Deckers Outdoor Corp | $478,104 | -7.4% | 930 | -5.0% | 0.08% | -8.3% |
| UL | Sell | Unilever Plc Spons Adr New | $464,064 | -7.5% | 9,394 | -2.4% | 0.08% | -7.4% |
| WFC | Sell | Wells Fargo & Company | $454,649 | -8.4% | 11,127 | -4.3% | 0.07% | -7.5% |
| CME | Sell | CME Group Inc Class A | $442,486 | +7.3% | 2,210 | -0.7% | 0.07% | +7.5% |
| OC | Sell | Owens Corning Com | $405,138 | +2.1% | 2,970 | -2.3% | 0.07% | +3.1% |
| BK | Sell | Bank New York Mellon Corp | $398,052 | -5.2% | 9,333 | -1.1% | 0.06% | -5.9% |
| ETR | Sell | Entergy Corp | $386,188 | -5.8% | 4,175 | -0.8% | 0.06% | -4.5% |
| FTV | Sell | Fortive Corp | $352,038 | -0.8% | 4,747 | -0.0% | 0.06% | -1.7% |
| WST | Sell | West Pharmaceutical Svcs Inc Com | $345,944 | -3.6% | 922 | -1.7% | 0.06% | -3.4% |
| TSLA | Sell | Tesla Motors Inc | $324,535 | -14.5% | 1,297 | -10.6% | 0.05% | -14.5% |
| JCI | Sell | Johnson Ctls Intl Plc | $322,985 | -68.2% | 6,070 | -59.2% | 0.05% | -68.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $315,899 | -24.1% | 2,815 | -1.5% | 0.05% | -23.9% |
| IR | Sell | Ingersoll Rand Inc | $299,675 | -60.9% | 4,703 | -59.9% | 0.05% | -60.5% |
| CAH | Sell | Cardinal Health Inc. | $296,924 | -9.5% | 3,420 | -1.4% | 0.05% | -9.4% |
| POOL | Sell | Pool Corporation | $289,865 | -9.6% | 814 | -4.9% | 0.05% | -9.6% |
| MPWR | Sell | Monolithic Power Systems | $277,200 | -15.5% | 600 | -1.2% | 0.04% | -15.1% |
| Sell | Crane Company | $280,379 | -0.8% | 3,156 | -0.4% | 0.04% | -2.2% | |
| WM | Sell | Waste Mgmt Inc New | $276,069 | -13.3% | 1,811 | -1.4% | 0.04% | -13.5% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $272,847 | -2.4% | 2,497 | -0.3% | 0.04% | -2.2% |
| BSX | Sell | Boston Scientific Corp | $265,373 | -47.7% | 5,026 | -46.4% | 0.04% | -47.6% |
| CMC | Sell | Commercial Metals Co | $266,962 | -6.7% | 5,403 | -0.6% | 0.04% | -6.5% |
| ULTA | Sell | Ulta Salon Cosmetics & Frag Inc | $258,844 | -16.2% | 648 | -1.2% | 0.04% | -16.0% |
| ABG | Sell | Asbury Automotive Group Inc | $260,669 | -40.4% | 1,133 | -37.7% | 0.04% | -40.8% |
| MTD | Sell | Mettler-Toledo Intl Inc | $258,180 | -17.3% | 233 | -2.1% | 0.04% | -17.6% |
| ENTG | Sell | Entegris Inc | $251,679 | -15.4% | 2,680 | -0.2% | 0.04% | -14.6% |
| SIEGY | Sell | Siemens AG ADR | $252,645 | -17.7% | 3,518 | -4.7% | 0.04% | -18.0% |
| AVY | Sell | Avery Dennison Corp | $253,546 | +6.1% | 1,388 | -0.2% | 0.04% | +5.1% |
| ADI | Sell | Analog Devices Inc. | $256,157 | -12.9% | 1,463 | -3.0% | 0.04% | -14.6% |
| DIOD | Sell | Diodes Inc | $243,143 | -15.0% | 3,084 | -0.3% | 0.04% | -15.2% |
| BJ | Sell | Bjs Whsl Club Hldgs Inc | $232,381 | +10.2% | 3,256 | -2.7% | 0.04% | +11.8% |
| VFC | Sell | V.F. Corp | $233,986 | -9.7% | 13,242 | -2.5% | 0.04% | -9.5% |
| RJF | Sell | Raymond James Financial Inc. | $225,767 | -5.9% | 2,248 | -2.7% | 0.04% | -5.1% |
| CRL | Sell | Charles River Laboratories | $230,081 | -9.5% | 1,174 | -2.9% | 0.04% | -9.8% |
| BCE | Sell | BCE Inc New | $216,042 | -18.1% | 5,660 | -2.2% | 0.04% | -18.6% |
| GPC | Sell | Genuine Parts Co | $218,591 | -16.1% | 1,514 | -1.6% | 0.04% | -16.7% |
| FIX | Sell | Comfort Sys Usa Inc | $207,730 | -3.4% | 1,219 | -6.9% | 0.03% | -2.9% |
| WSC | Sell | WillScot Mobil Mini Holdings Corp | $202,751 | -13.8% | 4,875 | -0.9% | 0.03% | -13.2% |
| LYTS | Sell | LSI Industries Inc | $165,263 | +24.6% | 10,407 | -1.5% | 0.03% | +28.6% |
| HLX | Sell | Helix Energy Solutions Group Inc | $140,708 | +50.2% | 12,597 | -0.8% | 0.02% | +53.3% |
| DRH | Sell | Diamondrock Hospitality Co | $119,246 | -0.9% | 14,850 | -1.1% | 0.02% | 0.0% |
| OSUR | Sell | Orasure Technologies Inc | $67,371 | +17.1% | 11,361 | -1.1% | 0.01% | +22.2% |
| KVHI | Sell | KVH Inds Inc | $52,392 | -45.0% | 10,273 | -1.5% | 0.01% | -46.7% |
| Exit | Fidelity Income Fd Total Bond | $0 | – | -10,455 | -100.0% | -0.02% | – | |
| ED | Exit | Cons Edison Inc | $0 | – | -2,273 | -100.0% | -0.03% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -3,749 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Company | $0 | – | -828 | -100.0% | -0.03% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -670 | -100.0% | -0.04% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -2,543 | -100.0% | -0.04% | – |
| CCRN | Exit | Cross CTRY Healthcare Inc | $0 | – | -8,139 | -100.0% | -0.04% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -3,076 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,469 | -100.0% | -0.04% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,144 | -100.0% | -0.04% | – |
| FND | Exit | Floor & Decor Holdings Inc Class A | $0 | – | -2,906 | -100.0% | -0.05% | – |
| LSI | Exit | Life Storage Inc REIT | $0 | – | -2,766 | -100.0% | -0.06% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -8,399 | -100.0% | -0.07% | – |
| BBEU | Exit | J P Morgan BetaBuilders Europe ETF | $0 | – | -9,097 | -100.0% | -0.08% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -10,808 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corp | 34 | Q2 2024 | 7.5% |
| Financial Institutions, Inc | 34 | Q2 2024 | 5.4% |
| Johnson & Johnson | 34 | Q2 2024 | 3.8% |
| Microsoft Corporation | 34 | Q2 2024 | 5.9% |
| JP Morgan Chase & Co | 34 | Q2 2024 | 3.2% |
| Apple Inc | 34 | Q2 2024 | 4.6% |
| Procter & Gamble Co | 34 | Q2 2024 | 2.8% |
| Snap-On Inc. | 34 | Q2 2024 | 3.9% |
| Chevron Corporation | 34 | Q2 2024 | 2.0% |
| Oracle Corporation | 34 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 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 |
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.