$569 Million is the total value of CANANDAIGUA NATIONAL CORP's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $28,815,000 | -0.1% | 129,553 | -5.5% | 5.06% | -0.7% |
AAPL | Sell | Apple Inc | $24,872,000 | +10.0% | 187,447 | -4.0% | 4.37% | +9.3% |
JNJ | Sell | Johnson & Johnson | $17,417,000 | +1.7% | 110,671 | -3.8% | 3.06% | +1.1% |
JPM | Sell | JP Morgan Chase & Co | $14,567,000 | +15.2% | 114,636 | -12.7% | 2.56% | +14.4% |
PG | Sell | Procter & Gamble Co | $13,688,000 | -1.8% | 98,374 | -1.9% | 2.40% | -2.4% |
PEP | Sell | Pepsico Inc | $9,230,000 | +6.4% | 62,240 | -0.6% | 1.62% | +5.7% |
GOOG | Sell | Alphabet Inc Class C | $8,763,000 | +17.5% | 5,002 | -1.4% | 1.54% | +16.7% |
ABT | Sell | Abbott Laboratories | $8,737,000 | -0.9% | 79,793 | -1.5% | 1.54% | -1.5% |
FISI | Sell | Financial Institutions, Inc | $8,559,000 | +43.6% | 380,391 | -1.7% | 1.50% | +42.7% |
FB | Sell | $8,268,000 | +3.5% | 30,267 | -0.8% | 1.45% | +2.8% | |
PYPL | Sell | Paypal Hldgs Inc | $8,055,000 | +15.7% | 34,392 | -2.7% | 1.42% | +14.9% |
XOM | Sell | Exxon-Mobil Corp | $7,847,000 | -3.5% | 190,371 | -19.6% | 1.38% | -4.2% |
DIS | Sell | Disney Walt Co | $7,818,000 | +42.4% | 43,148 | -2.5% | 1.37% | +41.4% |
PAYX | Sell | Paychex Inc. | $7,407,000 | +14.1% | 79,491 | -2.4% | 1.30% | +13.3% |
NEE | Buy | NextEra Energy Inc | $7,131,000 | +1.0% | 92,429 | +263.4% | 1.25% | +0.4% |
MCD | Sell | McDonalds Corp | $7,008,000 | -13.4% | 32,661 | -11.4% | 1.23% | -14.0% |
INTC | Buy | Intel Corp. | $6,793,000 | +2.8% | 136,353 | +6.8% | 1.19% | +2.1% |
MRK | Sell | Merck & Co Inc New | $6,721,000 | -10.4% | 82,166 | -9.1% | 1.18% | -10.9% |
VZ | Sell | Verizon Communications | $6,603,000 | -2.0% | 112,392 | -0.7% | 1.16% | -2.6% |
STZ | Sell | Constellation Brands Inc Cl A | $6,085,000 | -28.8% | 27,781 | -38.4% | 1.07% | -29.3% |
CMCSA | Sell | Comcast Corp New Cl A | $6,011,000 | +12.5% | 114,705 | -0.7% | 1.06% | +11.7% |
AMZN | Buy | Amazon Com Inc | $5,928,000 | +6.1% | 1,820 | +2.6% | 1.04% | +5.4% |
PFE | Sell | Pfizer Inc. | $5,917,000 | -14.2% | 160,751 | -14.5% | 1.04% | -14.8% |
TXN | Buy | Texas Instruments Inc | $5,909,000 | +16.7% | 35,999 | +1.5% | 1.04% | +16.0% |
KO | Buy | Coca Cola Co | $5,898,000 | +18.7% | 107,558 | +6.9% | 1.04% | +17.9% |
MA | Sell | Mastercard Inc Cl A | $5,838,000 | +4.9% | 16,356 | -0.6% | 1.03% | +4.3% |
NKE | Buy | Nike, Inc. Class B | $5,766,000 | +13.6% | 40,756 | +0.8% | 1.01% | +12.9% |
ACN | Sell | Accenture PLC | $5,659,000 | +15.5% | 21,665 | -0.1% | 0.99% | +14.6% |
CVS | Sell | CVS Health Corp | $5,553,000 | +15.6% | 81,301 | -1.2% | 0.98% | +14.7% |
ORCL | Sell | Oracle Corporation | $5,474,000 | +2.2% | 84,620 | -5.7% | 0.96% | +1.6% |
BMY | Buy | Bristol-Myers Squibb Co. | $5,380,000 | +4.0% | 86,732 | +1.1% | 0.94% | +3.3% |
New | Broadstone Net Lease LLC | $5,367,000 | – | 276,489 | +100.0% | 0.94% | – | |
RTX | Sell | Raytheon Technologies Corp | $5,068,000 | -7.3% | 70,867 | -25.4% | 0.89% | -7.9% |
NSC | Sell | Norfolk Southern Corp | $4,996,000 | -4.2% | 21,028 | -13.7% | 0.88% | -4.8% |
ADBE | Sell | Adobe Inc. | $4,963,000 | +0.9% | 9,923 | -1.1% | 0.87% | +0.2% |
LMT | Buy | Lockheed Martin Corp Com | $4,893,000 | -3.5% | 13,784 | +4.2% | 0.86% | -4.1% |
HON | Sell | Honeywell Intl Inc | $4,871,000 | +27.2% | 22,899 | -1.5% | 0.86% | +26.4% |
CSCO | Buy | Cisco Systems | $4,695,000 | +15.5% | 104,919 | +1.6% | 0.82% | +14.7% |
CVX | Sell | Chevron Corporation | $4,557,000 | -6.4% | 53,963 | -20.2% | 0.80% | -7.0% |
LOW | Sell | Lowes Companies Inc | $4,203,000 | -6.4% | 26,186 | -3.2% | 0.74% | -7.1% |
BAC | Buy | Bank Amer Corp | $3,986,000 | +26.0% | 131,506 | +0.2% | 0.70% | +25.2% |
TMO | Buy | Thermo Fisher Scientific, Inc. | $3,968,000 | +20.0% | 8,520 | +13.7% | 0.70% | +19.1% |
HD | Sell | Home Depot Inc | $3,940,000 | -8.9% | 14,832 | -4.7% | 0.69% | -9.4% |
GOOGL | Sell | Alphabet Inc Class A | $3,903,000 | +15.2% | 2,227 | -3.7% | 0.69% | +14.5% |
DHR | Sell | Danaher Corp | $3,850,000 | -4.9% | 17,331 | -7.8% | 0.68% | -5.6% |
MS | Sell | Morgan Stanley Dean Witter & Co. | $3,785,000 | +34.7% | 55,225 | -5.0% | 0.66% | +33.8% |
MMM | Sell | 3M Company | $3,747,000 | +7.7% | 21,440 | -1.3% | 0.66% | +7.0% |
QCOM | Sell | Qualcomm Inc | $3,748,000 | +21.1% | 24,601 | -6.5% | 0.66% | +20.3% |
GS | Buy | Goldman Sachs Group Inc. | $3,555,000 | +33.4% | 13,480 | +1.7% | 0.62% | +32.5% |
T | Sell | AT&T Inc. | $3,526,000 | -17.2% | 122,608 | -17.9% | 0.62% | -17.8% |
MDT | Sell | Medtronic PLC | $3,514,000 | +4.8% | 30,000 | -7.0% | 0.62% | +4.0% |
IBM | Sell | Intl Business Machines Corp | $3,352,000 | -17.6% | 26,627 | -20.4% | 0.59% | -18.2% |
Financial Instn 8.48 Ser B 1pfd stk | $3,322,000 | 0.0% | 33,215 | 0.0% | 0.58% | -0.5% | ||
CAT | Sell | Caterpillar Inc | $3,267,000 | +15.5% | 17,951 | -5.3% | 0.57% | +14.8% |
ABBV | Buy | Abbvie Inc | $3,214,000 | +23.3% | 29,993 | +0.8% | 0.56% | +22.6% |
KMB | Buy | Kimberly Clark Corp | $3,173,000 | -8.5% | 23,530 | +0.2% | 0.56% | -9.1% |
CI | Cigna Corp New | $3,166,000 | +22.9% | 15,208 | 0.0% | 0.56% | +21.9% | |
CRM | Sell | Salesforce.Com | $3,070,000 | -13.8% | 13,796 | -2.6% | 0.54% | -14.3% |
V | Sell | Visa | $3,065,000 | +8.2% | 14,014 | -1.0% | 0.54% | +7.4% |
TRV | Sell | Travelers Cos Inc. | $3,008,000 | +25.8% | 21,428 | -3.0% | 0.53% | +24.8% |
UPS | Sell | United Parcel Service Inc | $3,004,000 | -4.9% | 17,839 | -5.9% | 0.53% | -5.4% |
DEM | Buy | WisdomTree Emerging Markets ETF | $2,967,000 | +19.8% | 72,114 | +2.6% | 0.52% | +18.9% |
UNP | Sell | Union Pacific Corp | $2,927,000 | +5.3% | 14,057 | -0.4% | 0.51% | +4.7% |
DLR | Buy | Digital Rlty Tr Inc | $2,823,000 | -1.2% | 20,232 | +4.0% | 0.50% | -1.8% |
BA | Buy | Boeing Co | $2,817,000 | +112.9% | 13,161 | +64.5% | 0.50% | +111.5% |
SO | Sell | Southern Co | $2,780,000 | +11.0% | 45,247 | -2.1% | 0.49% | +10.2% |
TJX | Sell | TJX Cos Inc New | $2,729,000 | +20.5% | 39,955 | -1.8% | 0.48% | +19.8% |
ADSK | Sell | Autodesk, Inc. | $2,619,000 | +30.0% | 8,577 | -1.6% | 0.46% | +29.2% |
SYK | Buy | Stryker Corp. | $2,589,000 | +18.0% | 10,567 | +0.4% | 0.46% | +17.3% |
UNH | Sell | Unitedhealth Group Inc | $2,583,000 | +12.4% | 7,366 | -0.1% | 0.45% | +11.5% |
ZTS | Sell | Zoetis Inc | $2,548,000 | -0.9% | 15,393 | -1.0% | 0.45% | -1.3% |
SNA | Sell | Snap-On Inc. | $2,532,000 | -3.9% | 14,793 | -17.4% | 0.44% | -4.5% |
NOW | Sell | Servicenow Inc | $2,528,000 | +12.4% | 4,592 | -1.0% | 0.44% | +11.6% |
DE | Sell | Deere & Co | $2,509,000 | +20.9% | 9,327 | -0.4% | 0.44% | +20.2% |
ISRG | Sell | Intuitive Surgical | $2,497,000 | +9.7% | 3,052 | -4.9% | 0.44% | +9.2% |
TGT | Sell | Target Corp. | $2,493,000 | +3.1% | 14,125 | -8.1% | 0.44% | +2.3% |
AMGN | Buy | Amgen Inc. | $2,427,000 | -8.6% | 10,556 | +1.1% | 0.43% | -9.2% |
NSRGY | Sell | Nestle Adr | $2,414,000 | -1.6% | 20,466 | -0.7% | 0.42% | -2.3% |
SBUX | Sell | Starbucks Corp | $2,314,000 | +22.6% | 21,627 | -1.6% | 0.41% | +21.6% |
DUK | Buy | Duke Energy Corp New | $2,235,000 | +5.1% | 24,409 | +1.7% | 0.39% | +4.5% |
AXP | Buy | American Express Co | $2,180,000 | +78.7% | 18,028 | +48.1% | 0.38% | +77.3% |
CB | Sell | Chubb Limited | $2,151,000 | +31.6% | 13,976 | -0.7% | 0.38% | +30.8% |
C | Sell | Citigroup Inc Com New | $2,133,000 | +42.0% | 34,594 | -0.7% | 0.38% | +41.0% |
ETN | Sell | Eaton Corp PLC | $2,063,000 | +5.4% | 17,171 | -10.5% | 0.36% | +4.6% |
CARR | Sell | Carrier Global Corporation | $2,007,000 | -15.3% | 53,220 | -31.4% | 0.35% | -15.8% |
WMT | Buy | Walmart Inc | $1,997,000 | +3.5% | 13,851 | +0.5% | 0.35% | +2.9% |
PRU | Buy | Prudential Financial Inc | $1,896,000 | +34.9% | 24,284 | +9.7% | 0.33% | +33.7% |
CSL | Buy | Carlisle Cos Inc | $1,855,000 | +54.8% | 11,876 | +21.3% | 0.33% | +53.8% |
DRI | Sell | Darden Restaurants Inc | $1,828,000 | +18.2% | 15,349 | -0.0% | 0.32% | +17.2% |
EMN | Sell | Eastman Chemical Co. | $1,801,000 | +20.8% | 17,961 | -5.9% | 0.32% | +19.7% |
ALGN | Sell | Align Technology Inc | $1,794,000 | +60.8% | 3,357 | -1.5% | 0.32% | +59.9% |
D | Buy | Dominion Energy Inc | $1,735,000 | -4.5% | 23,071 | +0.3% | 0.30% | -5.0% |
DG | Sell | Dollar General Corp | $1,702,000 | -0.8% | 8,091 | -1.2% | 0.30% | -1.3% |
LLY | Sell | Lilly Eli & Co | $1,704,000 | +11.2% | 10,091 | -2.5% | 0.30% | +10.3% |
CBU | Sell | Community Bank System Inc | $1,673,000 | +14.3% | 26,855 | -0.1% | 0.29% | +13.5% |
CLX | Sell | Clorox Co | $1,666,000 | -4.0% | 8,253 | -0.1% | 0.29% | -4.6% |
Soper Company Common | $1,613,000 | -80.0% | 303 | 0.0% | 0.28% | -80.2% | ||
OTIS | Sell | Otis Worldwide Corp | $1,594,000 | -28.3% | 23,603 | -33.8% | 0.28% | -28.8% |
MCHP | Sell | Microchip Technology Inc. | $1,588,000 | +33.1% | 11,501 | -0.9% | 0.28% | +32.2% |
AMT | Buy | American Tower Com REIT | $1,541,000 | -6.8% | 6,867 | +0.4% | 0.27% | -7.2% |
MKC | Buy | McCormick & Co Inc | $1,526,000 | -2.3% | 15,965 | +98.4% | 0.27% | -2.9% |
GE | Sell | General Electric Co. | $1,461,000 | +71.9% | 135,320 | -0.9% | 0.26% | +71.3% |
AON | Sell | AON Plc | $1,437,000 | +2.3% | 6,802 | -0.1% | 0.25% | +1.6% |
MDLZ | Sell | Mondelez Intl Inc | $1,421,000 | -1.5% | 24,310 | -3.2% | 0.25% | -2.0% |
VFC | V.F. Corp | $1,417,000 | +21.5% | 16,593 | 0.0% | 0.25% | +20.9% | |
FISV | Sell | Fiserv Inc. | $1,419,000 | +9.2% | 12,462 | -1.2% | 0.25% | +8.3% |
AFL | Sell | Aflac, Inc. | $1,408,000 | +14.7% | 31,665 | -6.3% | 0.25% | +13.8% |
COP | Sell | ConocoPhillips | $1,405,000 | +11.9% | 35,135 | -8.1% | 0.25% | +11.3% |
LHX | Sell | L3Harris Technologies Inc | $1,382,000 | -33.7% | 7,313 | -40.4% | 0.24% | -34.1% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $1,343,000 | -14.0% | 2,779 | -0.4% | 0.24% | -14.5% |
ITW | Sell | Illinois Tool Works Inc | $1,342,000 | +5.4% | 6,580 | -0.2% | 0.24% | +4.9% |
TT | Sell | Trane Technologies PLC | $1,338,000 | -39.1% | 9,215 | -49.1% | 0.24% | -39.4% |
CNI | Sell | Canadian Natl Ry Co | $1,330,000 | +2.6% | 12,110 | -0.5% | 0.23% | +2.2% |
IT | Sell | Gartner Inc | $1,315,000 | +26.6% | 8,206 | -1.3% | 0.23% | +25.5% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,253,000 | +9.3% | 5,404 | +0.4% | 0.22% | +8.4% |
GD | Sell | General Dynamics Corp | $1,245,000 | -5.3% | 8,369 | -11.8% | 0.22% | -5.6% |
YUM | Buy | Yum Brands Inc. | $1,241,000 | +28.3% | 11,427 | +7.9% | 0.22% | +27.5% |
GIS | Sell | General Mills Inc | $1,195,000 | -4.9% | 20,329 | -0.2% | 0.21% | -5.4% |
ILMN | New | Illumina Inc. | $1,196,000 | – | 3,232 | +100.0% | 0.21% | – |
PPG | Sell | PPG Ind Inc | $1,190,000 | +17.8% | 8,252 | -0.2% | 0.21% | +16.8% |
SWK | Sell | Stanley Black & Decker Inc | $1,167,000 | +9.1% | 6,536 | -0.9% | 0.20% | +8.5% |
NOC | Buy | Northrup Grumman Corp. | $1,162,000 | +11.9% | 3,813 | +15.9% | 0.20% | +10.9% |
EMR | Sell | Emerson Elec Co | $1,120,000 | +19.4% | 13,932 | -2.6% | 0.20% | +18.7% |
MSCI | Sell | MSCI Inc | $1,109,000 | +23.8% | 2,483 | -1.2% | 0.20% | +23.4% |
MKTX | MarketAxess Holdings New | $1,084,000 | +18.5% | 1,900 | 0.0% | 0.19% | +17.3% | |
ICE | Buy | Intercontinental Exchange Inc | $1,084,000 | +15.3% | 9,402 | +0.0% | 0.19% | +14.5% |
USB | Sell | US Bancorp Del New | $1,072,000 | +7.1% | 23,015 | -17.6% | 0.19% | +6.2% |
APD | Buy | Air Products & Chemicals Inc | $1,045,000 | -8.3% | 3,826 | +0.0% | 0.18% | -8.5% |
DOW | Sell | Dow Inc | $1,023,000 | +9.2% | 18,431 | -7.4% | 0.18% | +8.4% |
RDSA | New | Royal Dutch Shell Plc Adr Cl A | $1,024,000 | – | 29,150 | +100.0% | 0.18% | – |
ADP | Automatic Data Processing Inc | $972,000 | +26.4% | 5,514 | 0.0% | 0.17% | +25.7% | |
CL | Sell | Colgate Palmolive Co | $956,000 | -14.8% | 11,185 | -23.1% | 0.17% | -15.2% |
PNC | Buy | PNC Financial Services Group | $906,000 | +37.9% | 6,079 | +1.7% | 0.16% | +37.1% |
GLW | Sell | Corning Inc. | $896,000 | +8.3% | 24,883 | -2.5% | 0.16% | +7.5% |
NDAQ | Sell | Nasdaq Stk Mkt Inc | $882,000 | +8.1% | 6,641 | -0.2% | 0.16% | +7.6% |
MCK | Sell | McKesson Corporation | $854,000 | +16.7% | 4,910 | -0.1% | 0.15% | +16.3% |
BDX | Buy | Becton Dickinson & Co | $843,000 | +8.8% | 3,371 | +1.2% | 0.15% | +8.0% |
MMC | Sell | Marsh & McLennan Co Inc | $840,000 | +1.8% | 7,177 | -0.2% | 0.15% | +1.4% |
PM | Sell | Philip Morris Intl Inc | $839,000 | +8.3% | 10,135 | -1.9% | 0.15% | +7.3% |
STZB | Sell | Constellation Brands Inc Cl B | $811,000 | -19.5% | 3,699 | -30.5% | 0.14% | -20.2% |
BND | Sell | Vanguard Total Bond Market ETF | $783,000 | -2.7% | 8,881 | -2.6% | 0.14% | -2.8% |
RHHBY | Sell | Roche Holdings Ltd Adr | $770,000 | +1.7% | 17,618 | -0.2% | 0.14% | +0.7% |
DEO | Sell | Diageo Plc New Adr | $771,000 | +14.2% | 4,854 | -1.0% | 0.14% | +13.4% |
ALL | Sell | Allstate Corp. | $758,000 | -9.2% | 6,893 | -22.3% | 0.13% | -10.1% |
CSX | Buy | CSX Corp | $720,000 | +18.2% | 7,938 | +1.2% | 0.13% | +16.7% |
AWK | American Water Works Company | $700,000 | +5.9% | 4,563 | 0.0% | 0.12% | +5.1% | |
ALXN | Buy | Alexion Pharmaceuticals Inc Com | $697,000 | +112.5% | 4,463 | +55.7% | 0.12% | +110.3% |
GILD | Sell | Gilead Sci Inc. | $691,000 | -10.7% | 11,867 | -3.1% | 0.12% | -11.7% |
J | Jacobs Engineering Group,Inc. | $684,000 | +17.3% | 6,281 | 0.0% | 0.12% | +16.5% | |
LEN | Lennar Corporation | $681,000 | -6.6% | 8,927 | 0.0% | 0.12% | -7.0% | |
NXPI | Sell | NXP Semiconductors NV | $647,000 | -2.4% | 4,071 | -23.4% | 0.11% | -2.6% |
BSX | Buy | Boston Scientific Corp | $651,000 | +38.8% | 18,117 | +47.5% | 0.11% | +37.3% |
NVS | Sell | Novartis Ag Sponsored Adr | $634,000 | +6.9% | 6,710 | -1.5% | 0.11% | +5.7% |
TFC | Sell | Truist Finl Corp | $624,000 | +21.4% | 13,016 | -3.7% | 0.11% | +20.9% |
JCI | Sell | Johnson Ctls Intl Plc | $626,000 | +6.5% | 13,443 | -6.6% | 0.11% | +5.8% |
SYY | Sysco Corp | $610,000 | +19.4% | 8,216 | 0.0% | 0.11% | +18.9% | |
GNRC | Sell | Generac Holdings Inc | $558,000 | +13.6% | 2,453 | -3.3% | 0.10% | +12.6% |
SNPS | Sell | Synopsys Inc. | $551,000 | +17.7% | 2,125 | -2.9% | 0.10% | +16.9% |
BAX | Sell | Baxter International, Inc. | $540,000 | -6.4% | 6,735 | -6.1% | 0.10% | -6.9% |
MAS | Buy | Masco Corporation | $541,000 | +166.5% | 9,856 | +167.5% | 0.10% | +163.9% |
STT | Sell | State Street Corp. | $522,000 | -36.7% | 7,176 | -48.4% | 0.09% | -37.0% |
COST | Sell | Costco Whsl Corp New | $518,000 | +0.2% | 1,374 | -5.7% | 0.09% | 0.0% |
MO | Sell | Altria Group Inc | $519,000 | +2.4% | 12,647 | -3.6% | 0.09% | +1.1% |
MPWR | Sell | Monolithic Power Systems | $509,000 | +26.6% | 1,389 | -3.3% | 0.09% | +25.4% |
WSM | Sell | Williams Sonoma Inc Com | $488,000 | +11.4% | 4,791 | -1.0% | 0.09% | +11.7% |
ETR | Sell | Entergy Corp | $476,000 | +0.2% | 4,769 | -1.0% | 0.08% | 0.0% |
ZBH | Buy | Zimmer Biomet Hldgs Inc | $472,000 | +13.5% | 3,060 | +0.2% | 0.08% | +12.2% |
LYBC | Lyons Bancorp, Inc. | $472,000 | +17.7% | 11,802 | 0.0% | 0.08% | +16.9% | |
WFC | Sell | Wells Fargo & Company | $465,000 | +4.0% | 15,402 | -19.1% | 0.08% | +3.8% |
ENTG | New | Entegris Inc | $468,000 | – | 4,866 | +100.0% | 0.08% | – |
AVGO | Buy | Broadcom Inc | $448,000 | +54.0% | 1,023 | +27.9% | 0.08% | +54.9% |
LSI | Life Storage Inc REIT | $439,000 | +13.4% | 3,675 | 0.0% | 0.08% | +13.2% | |
OC | Sell | Owens Corning Com | $436,000 | +9.3% | 5,756 | -0.7% | 0.08% | +8.5% |
POOL | Sell | Pool Corporation | $431,000 | +7.8% | 1,156 | -3.3% | 0.08% | +7.0% |
BK | Sell | Bank New York Mellon Corp | $431,000 | +23.1% | 10,148 | -0.5% | 0.08% | +22.6% |
TTWO | Sell | Take-Two Interactive Software Inc. | $425,000 | +21.4% | 2,044 | -3.5% | 0.08% | +21.0% |
PAYC | Sell | Paycom Software Inc | $426,000 | +40.6% | 941 | -3.4% | 0.08% | +38.9% |
UL | New | Unilever Plc Spons Adr New | $429,000 | – | 7,110 | +100.0% | 0.08% | – |
TWLO | Twilio Inc Cl A | $406,000 | +36.7% | 1,200 | 0.0% | 0.07% | +34.0% | |
CRL | Sell | Charles River Laboratories | $405,000 | +6.6% | 1,620 | -3.5% | 0.07% | +6.0% |
VUG | Vanguard Growth ETF | $396,000 | +11.2% | 1,565 | 0.0% | 0.07% | +11.1% | |
CME | CME Group Inc Class A | $389,000 | +9.0% | 2,135 | 0.0% | 0.07% | +7.9% | |
ROST | Buy | Ross Stores Inc | $384,000 | +32.4% | 3,123 | +0.4% | 0.07% | +31.4% |
AME | Ametek Inc | $381,000 | +21.7% | 3,150 | 0.0% | 0.07% | +21.8% | |
ZBRA | Sell | Zebra Technologies Inc. Cl A | $374,000 | +47.2% | 973 | -3.4% | 0.07% | +46.7% |
MTD | Sell | Mettler-Toledo Intl Inc | $362,000 | +13.8% | 318 | -3.3% | 0.06% | +14.3% |
TSLA | Buy | Tesla Motors Inc | $367,000 | +71.5% | 520 | +4.2% | 0.06% | +68.4% |
SIEGY | Sell | Siemens AG ADR | $358,000 | +4.7% | 4,985 | -7.8% | 0.06% | +5.0% |
QLYS | Sell | Qualys Inc | $357,000 | +19.8% | 2,932 | -3.6% | 0.06% | +18.9% |
HZNP | Sell | Horizon Therapeutics Pub Ltd | $350,000 | -9.6% | 4,786 | -3.9% | 0.06% | -10.3% |
IR | Sell | Ingersoll Rand Inc | $347,000 | -33.7% | 7,611 | -48.2% | 0.06% | -33.7% |
FTV | Fortive Corp | $349,000 | -6.9% | 4,926 | 0.0% | 0.06% | -7.6% | |
BKNG | Buy | Booking Hldgs Inc | $347,000 | +34.5% | 156 | +3.3% | 0.06% | +32.6% |
WBA | Sell | Walgreens Boots Alliance Inc | $347,000 | +4.8% | 8,713 | -5.4% | 0.06% | +3.4% |
RMD | Sell | Resmed Inc | $340,000 | +19.7% | 1,599 | -3.5% | 0.06% | +20.0% |
CPRT | Sell | Copart Inc | $344,000 | +16.6% | 2,700 | -3.6% | 0.06% | +15.4% |
BCE | Sell | BCE Inc New | $344,000 | +0.3% | 8,027 | -3.0% | 0.06% | -1.6% |
DOV | Buy | Dover Corp | $342,000 | +21.3% | 2,708 | +4.2% | 0.06% | +20.0% |
FND | New | Floor & Decor Holdings Inc Class A | $338,000 | – | 3,645 | +100.0% | 0.06% | – |
SWKS | Sell | Skyworks Solutions, Inc. | $332,000 | +5.1% | 2,169 | -0.2% | 0.06% | +3.6% |
CHD | Sell | Church & Dwight Co., Inc. | $332,000 | -10.0% | 3,807 | -3.3% | 0.06% | -10.8% |
VOO | New | Vanguard Index Funds S & P 500 ETF | $330,000 | – | 961 | +100.0% | 0.06% | – |
K | Sell | Kellogg Co | $332,000 | -31.0% | 5,331 | -28.5% | 0.06% | -31.8% |
CTAS | Sell | Cintas Corp | $326,000 | +2.5% | 921 | -3.5% | 0.06% | +1.8% |
KEYS | Sell | Keysight Technologies Inc | $317,000 | +28.9% | 2,399 | -3.6% | 0.06% | +30.2% |
VLO | Sell | Valero Energy | $316,000 | +16.6% | 5,591 | -10.5% | 0.06% | +16.7% |
WST | Sell | West Pharmaceutical Svcs Inc Com | $320,000 | -0.3% | 1,128 | -3.5% | 0.06% | -1.8% |
DIOD | Sell | Diodes Inc | $311,000 | +20.1% | 4,416 | -3.7% | 0.06% | +19.6% |
MET | Sell | Metlife, Inc. | $308,000 | -4.6% | 6,569 | -24.4% | 0.05% | -5.3% |
STE | Sell | Steris Plc | $308,000 | +3.7% | 1,623 | -3.7% | 0.05% | +1.9% |
CIEN | Sell | Ciena Corp New | $307,000 | +27.9% | 5,804 | -4.0% | 0.05% | +28.6% |
FRC | Sell | First Republic Bank | $306,000 | +29.7% | 2,086 | -3.8% | 0.05% | +28.6% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $298,000 | +1.0% | 3,423 | -3.8% | 0.05% | 0.0% |
FCNCA | Sell | First Citiz Bancshares Inc A | $289,000 | +42.4% | 504 | -20.9% | 0.05% | +41.7% |
COO | Sell | Cooper Cos Inc. | $282,000 | +4.1% | 777 | -3.5% | 0.05% | +4.2% |
IEX | Sell | IDEX Corp | $283,000 | +5.2% | 1,421 | -3.8% | 0.05% | +4.2% |
BURL | Sell | Burlington Stores Inc | $280,000 | +22.3% | 1,072 | -3.7% | 0.05% | +22.5% |
FTNT | Sell | Fortinet, Inc. | $279,000 | +21.3% | 1,876 | -3.8% | 0.05% | +19.5% |
TDY | Sell | Teledyne Technologies Inc | $278,000 | +21.9% | 710 | -3.5% | 0.05% | +22.5% |
NWE | Buy | Northwestern Corp | $279,000 | +31.0% | 4,782 | +9.3% | 0.05% | +28.9% |
MTB | New | M&T Bk Corp | $275,000 | – | 2,160 | +100.0% | 0.05% | – |
WELL | Sell | Welltower Inc - REIT | $271,000 | +0.7% | 4,190 | -14.2% | 0.05% | 0.0% |
SYF | Synchrony Financial | $268,000 | +32.7% | 7,712 | 0.0% | 0.05% | +30.6% | |
RJF | Sell | Raymond James Financial Inc. | $258,000 | +26.5% | 2,697 | -3.9% | 0.04% | +25.0% |
BSV | Vanguard Short-Term Bond Fd ETF | $256,000 | -0.4% | 3,094 | 0.0% | 0.04% | 0.0% | |
VIG | Sell | Vanguard Dividend Appreciation ETF | $252,000 | +6.8% | 1,783 | -2.7% | 0.04% | +4.8% |
SUI | Sell | Sun Communities Inc Com REIT | $250,000 | +3.7% | 1,647 | -3.7% | 0.04% | +2.3% |
PXD | New | Pioneer Natural Resources Co. | $252,000 | – | 2,210 | +100.0% | 0.04% | – |
FDX | Sell | FedEx Corp. | $248,000 | +1.2% | 956 | -1.9% | 0.04% | +2.3% |
GPC | Sell | Genuine Parts Co | $252,000 | +2.9% | 2,507 | -2.6% | 0.04% | +2.3% |
SCHB | New | Schwab US Broad Market ETF | $241,000 | – | 2,650 | +100.0% | 0.04% | – |
URI | New | United Rentals Inc | $232,000 | – | 1,000 | +100.0% | 0.04% | – |
AKAM | Sell | Akamai Technologies Inc. | $234,000 | -8.2% | 2,229 | -3.5% | 0.04% | -8.9% |
ADI | New | Analog Devices Inc. | $236,000 | – | 1,599 | +100.0% | 0.04% | – |
SLB | New | Schlumberger Ltd | $232,000 | – | 10,611 | +100.0% | 0.04% | – |
LW | New | Lamb Weston Holdings | $224,000 | – | 2,839 | +100.0% | 0.04% | – |
AMAT | New | Applied Materials | $220,000 | – | 2,545 | +100.0% | 0.04% | – |
VGT | Sell | Vanguard Information Technology ETF | $224,000 | +12.0% | 633 | -1.6% | 0.04% | +11.4% |
EL | New | Lauder Estee Cos Inc Cl A | $224,000 | – | 841 | +100.0% | 0.04% | – |
Sell | American Funds New Perspective A Fund | $220,000 | -13.4% | 3,643 | -22.9% | 0.04% | -13.3% | |
VTV | New | Vanguard Value ETF | $219,000 | – | 1,838 | +100.0% | 0.04% | – |
CAH | New | Cardinal Health Inc. | $210,000 | – | 3,915 | +100.0% | 0.04% | – |
CMI | New | Cummins Engine Co Inc | $209,000 | – | 920 | +100.0% | 0.04% | – |
PBCT | Buy | Peoples Utd Finl Inc | $143,000 | +32.4% | 11,048 | +5.8% | 0.02% | +31.6% |
KVHI | Sell | KVH Inds Inc | $142,000 | +13.6% | 12,470 | -10.0% | 0.02% | +13.6% |
APLE | Sell | Apple Hospiality REIT Inc | $130,000 | +25.0% | 10,090 | -6.6% | 0.02% | +27.8% |
OSUR | Sell | Orasure Technologies Inc | $113,000 | -16.9% | 10,633 | -4.6% | 0.02% | -16.7% |
LXP | Buy | Lexington Rlty Tr Com | $110,000 | +4.8% | 10,351 | +2.5% | 0.02% | 0.0% |
TRST | Buy | Trustco Bank Corp NY | $99,000 | +39.4% | 14,817 | +9.6% | 0.02% | +30.8% |
MGY | Sell | Magnolia Oil & Gas Corp | $95,000 | +33.8% | 13,422 | -1.6% | 0.02% | +30.8% |
Invesco Oppenheimer Rochester Ltd Trm NY Muni | $87,000 | +1.2% | 28,400 | 0.0% | 0.02% | 0.0% | ||
HLIT | Sell | Harmonic Inc | $77,000 | +6.9% | 10,470 | -18.9% | 0.01% | +7.7% |
BDSI | Buy | BioDelivery Sciences Int'l | $66,000 | +24.5% | 15,754 | +10.5% | 0.01% | +33.3% |
Soper-Wheeler CO. LLC | $70,000 | -80.0% | 30,319 | 0.0% | 0.01% | -80.6% | ||
HLX | New | Helix Energy Solutions Group Inc | $57,000 | – | 13,643 | +100.0% | 0.01% | – |
TRCH | Torchlight Energy Res Inc | $11,000 | +175.0% | 15,500 | 0.0% | 0.00% | +100.0% | |
Rayonier Inc REIT Fractional CUSIP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
CRGS | Curaegis Technologies Inc | $0 | -100.0% | 14,900 | 0.0% | 0.00% | – | |
INN | Exit | Summit Hotel Properties | $0 | – | -12,747 | -100.0% | -0.01% | – |
NMRK | Exit | Newmark Group, Inc. | $0 | – | -16,280 | -100.0% | -0.01% | – |
DRH | Exit | Diamondrock Hospitality Co | $0 | – | -14,180 | -100.0% | -0.01% | – |
CCRN | Exit | Cross CTRY Healthcare Inc | $0 | – | -11,930 | -100.0% | -0.01% | – |
MX | Exit | Magnachip Semiconductor Corp N | $0 | – | -10,610 | -100.0% | -0.03% | – |
AEO | Exit | American Eagle Outfitters | $0 | – | -11,151 | -100.0% | -0.03% | – |
NX | Exit | Quanex Building Products Cor | $0 | – | -10,437 | -100.0% | -0.03% | – |
NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -2,098 | -100.0% | -0.04% | – |
TROW | Exit | Price T Rowe Associates Inc. | $0 | – | -1,717 | -100.0% | -0.04% | – |
GSK | Exit | Glaxo Smithkline Sponsored Adr | $0 | – | -6,407 | -100.0% | -0.04% | – |
HDS | Exit | Hd Supply Hldgs Inc | $0 | – | -6,173 | -100.0% | -0.04% | – |
FLRN | Exit | SPDR Bloomberg Barclays Inv Gr Flting Rt ETF | $0 | – | -8,660 | -100.0% | -0.05% | – |
LII | Exit | Lennox International Inc. | $0 | – | -1,055 | -100.0% | -0.05% | – |
IWB | Exit | iShares Tr Russell 1000 Index Fd | $0 | – | -1,724 | -100.0% | -0.06% | – |
ALLE | Exit | Allegion PLC | $0 | – | -3,440 | -100.0% | -0.06% | – |
SU | Exit | Suncor Energy Inc New | $0 | – | -29,660 | -100.0% | -0.06% | – |
UN | Exit | Unilever Nv New York Shs New | $0 | – | -13,905 | -100.0% | -0.15% | – |
FIS | Exit | Fidelity Natl Information Svcs Inc. | $0 | – | -6,482 | -100.0% | -0.17% | – |
IWP | Exit | iShares Russell Midcap Growth Index Fund | $0 | – | -5,734 | -100.0% | -0.18% | – |
AGG | Exit | ETF Ishares Barclays Aggregate Bd Fd | $0 | – | -10,277 | -100.0% | -0.21% | – |
IXUS | Exit | iShares Core MSCI Total Instl Stk ETF | $0 | – | -28,379 | -100.0% | -0.29% | – |
ICSH | Exit | Ishares Ultra Short Term Bond ETF | $0 | – | -41,055 | -100.0% | -0.37% | – |
ITOT | Exit | iShares Core S&P Total US Stock Mkt ETF | $0 | – | -47,402 | -100.0% | -0.63% | – |
SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -165,280 | -100.0% | -1.46% | – |
Exit | Fidelity Real Estate Income Z | $0 | – | -1,039,711 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 11 | Q4 2022 | 5.3% |
Apple Inc | 11 | Q4 2022 | 4.4% |
Johnson & Johnson | 11 | Q4 2022 | 3.3% |
JP Morgan Chase & Co | 11 | Q4 2022 | 2.8% |
Exxon-Mobil Corp | 11 | Q4 2022 | 4.0% |
Procter & Gamble Co | 11 | Q4 2022 | 2.5% |
Pepsico Inc | 11 | Q4 2022 | 1.9% |
Alphabet Inc Class C | 11 | Q4 2022 | 1.9% |
Financial Institutions, Inc | 11 | Q4 2022 | 1.9% |
Paychex Inc. | 11 | Q4 2022 | 1.6% |
View CANANDAIGUA NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CANANDAIGUA NATIONAL CORP | February 12, 2010 | 30,067 | - |
View CANANDAIGUA NATIONAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-25 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-04 |
13F-HR | 2021-10-04 |
13F-HR | 2021-07-06 |
13F-HR | 2021-04-05 |
13F-HR | 2021-02-11 |
13F-HR | 2020-10-19 |
View CANANDAIGUA NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.