$592 Million is the total value of CANANDAIGUA NATIONAL CORP's 269 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $28,964,000 | +0.5% | 122,849 | -5.2% | 4.90% | -3.3% |
AAPL | Sell | Apple Inc | $21,305,000 | -14.3% | 174,417 | -7.0% | 3.60% | -17.6% |
JNJ | Sell | Johnson & Johnson | $17,832,000 | +2.4% | 108,501 | -2.0% | 3.01% | -1.5% |
JPM | Sell | JP Morgan Chase & Co | $16,709,000 | +14.7% | 109,761 | -4.3% | 2.82% | +10.4% |
PG | Sell | Procter & Gamble Co | $12,635,000 | -7.7% | 93,299 | -5.2% | 2.14% | -11.2% |
FISI | Sell | Financial Institutions, Inc | $11,112,000 | +29.8% | 366,844 | -3.6% | 1.88% | +24.9% |
XOM | Sell | Exxon-Mobil Corp | $10,353,000 | +31.9% | 185,432 | -2.6% | 1.75% | +27.0% |
GOOG | Sell | Alphabet Inc Class C | $9,187,000 | +4.8% | 4,441 | -11.2% | 1.55% | +0.9% |
INTC | Buy | Intel Corp. | $8,736,000 | +28.6% | 136,502 | +0.1% | 1.48% | +23.7% |
ABT | Sell | Abbott Laboratories | $8,485,000 | -2.9% | 70,802 | -11.3% | 1.43% | -6.6% |
PEP | Sell | Pepsico Inc | $8,280,000 | -10.3% | 58,540 | -5.9% | 1.40% | -13.7% |
AMZN | Buy | Amazon Com Inc | $7,955,000 | +34.2% | 2,571 | +41.3% | 1.34% | +29.1% |
FB | Sell | $7,934,000 | -4.0% | 26,937 | -11.0% | 1.34% | -7.6% | |
DIS | Sell | Disney Walt Co | $7,816,000 | -0.0% | 42,361 | -1.8% | 1.32% | -3.8% |
PAYX | Sell | Paychex Inc. | $7,727,000 | +4.3% | 78,826 | -0.8% | 1.31% | +0.4% |
MCD | Sell | McDonalds Corp | $7,256,000 | +3.5% | 32,372 | -0.9% | 1.23% | -0.4% |
TXN | Sell | Texas Instruments Inc | $6,681,000 | +13.1% | 35,350 | -1.8% | 1.13% | +8.8% |
PYPL | Sell | Paypal Hldgs Inc | $6,371,000 | -20.9% | 26,236 | -23.7% | 1.08% | -23.9% |
STZ | Sell | Constellation Brands Inc Cl A | $6,301,000 | +3.5% | 27,634 | -0.5% | 1.06% | -0.4% |
VZ | Sell | Verizon Communications | $6,245,000 | -5.4% | 107,394 | -4.4% | 1.06% | -9.1% |
NEE | Sell | NextEra Energy Inc | $6,228,000 | -12.7% | 82,368 | -10.9% | 1.05% | -16.0% |
MRK | Sell | Merck & Co Inc New | $6,177,000 | -8.1% | 80,129 | -2.5% | 1.04% | -11.6% |
KO | Buy | Coca Cola Co | $6,086,000 | +3.2% | 115,456 | +7.3% | 1.03% | -0.7% |
LMT | Buy | Lockheed Martin Corp Com | $6,046,000 | +23.6% | 16,363 | +18.7% | 1.02% | +18.8% |
CVS | Sell | CVS Health Corp | $6,007,000 | +8.2% | 79,843 | -1.8% | 1.02% | +4.1% |
ACN | Sell | Accenture PLC | $5,919,000 | +4.6% | 21,425 | -1.1% | 1.00% | +0.6% |
ORCL | Sell | Oracle Corporation | $5,904,000 | +7.9% | 84,138 | -0.6% | 1.00% | +3.7% |
CMCSA | Sell | Comcast Corp New Cl A | $5,835,000 | -2.9% | 107,843 | -6.0% | 0.99% | -6.6% |
PFE | Sell | Pfizer Inc. | $5,656,000 | -4.4% | 156,106 | -2.9% | 0.96% | -8.0% |
CVX | Sell | Chevron Corporation | $5,567,000 | +22.2% | 53,123 | -1.6% | 0.94% | +17.5% |
CSCO | Sell | Cisco Systems | $5,391,000 | +14.8% | 104,260 | -0.6% | 0.91% | +10.4% |
RTX | Sell | Raytheon Technologies Corp | $5,390,000 | +6.4% | 69,752 | -1.6% | 0.91% | +2.4% |
MA | Sell | Mastercard Inc Cl A | $5,390,000 | -7.7% | 15,138 | -7.4% | 0.91% | -11.2% |
BNL | New | Broadstone Net Lease Inc | $5,271,000 | – | 288,028 | +100.0% | 0.89% | – |
NSC | Sell | Norfolk Southern Corp | $5,267,000 | +5.4% | 19,616 | -6.7% | 0.89% | +1.4% |
BMY | Sell | Bristol-Myers Squibb Co. | $5,243,000 | -2.5% | 83,056 | -4.2% | 0.89% | -6.2% |
NKE | Sell | Nike, Inc. Class B | $5,079,000 | -11.9% | 38,216 | -6.2% | 0.86% | -15.3% |
HON | Sell | Honeywell Intl Inc | $4,776,000 | -2.0% | 22,002 | -3.9% | 0.81% | -5.7% |
LOW | Sell | Lowes Companies Inc | $4,624,000 | +10.0% | 24,314 | -7.1% | 0.78% | +5.8% |
ADBE | Sell | Adobe Inc. | $4,449,000 | -10.4% | 9,360 | -5.7% | 0.75% | -13.8% |
HD | Sell | Home Depot Inc | $4,397,000 | +11.6% | 14,403 | -2.9% | 0.74% | +7.4% |
GOOGL | Sell | Alphabet Inc Class A | $4,220,000 | +8.1% | 2,046 | -8.1% | 0.71% | +3.9% |
KMB | Buy | Kimberly Clark Corp | $4,187,000 | +32.0% | 30,108 | +28.0% | 0.71% | +27.1% |
BAC | Sell | Bank Amer Corp | $4,185,000 | +5.0% | 108,170 | -17.7% | 0.71% | +1.0% |
CAT | Sell | Caterpillar Inc | $4,130,000 | +26.4% | 17,813 | -0.8% | 0.70% | +21.6% |
MMM | Sell | 3M Company | $4,109,000 | +9.7% | 21,327 | -0.5% | 0.69% | +5.5% |
MS | Sell | Morgan Stanley Dean Witter & Co. | $3,891,000 | +2.8% | 50,097 | -9.3% | 0.66% | -1.1% |
DHR | Sell | Danaher Corp | $3,890,000 | +1.0% | 17,283 | -0.3% | 0.66% | -2.8% |
GS | Sell | Goldman Sachs Group Inc. | $3,822,000 | +7.5% | 11,689 | -13.3% | 0.65% | +3.5% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $3,798,000 | -4.3% | 8,321 | -2.3% | 0.64% | -7.9% |
T | Buy | AT&T Inc. | $3,747,000 | +6.3% | 123,784 | +1.0% | 0.63% | +2.3% |
MDT | Buy | Medtronic PLC | $3,575,000 | +1.7% | 30,260 | +0.9% | 0.60% | -2.1% |
IBM | Buy | Intl Business Machines Corp | $3,553,000 | +6.0% | 26,664 | +0.1% | 0.60% | +1.9% |
DEM | Buy | WisdomTree Emerging Markets ETF | $3,447,000 | +16.2% | 77,697 | +7.7% | 0.58% | +11.9% |
DE | Sell | Deere & Co | $3,430,000 | +36.7% | 9,169 | -1.7% | 0.58% | +31.5% |
Financial Instn 8.48 Ser B 1pfd stk | $3,322,000 | 0.0% | 33,215 | 0.0% | 0.56% | -3.9% | ||
ABBV | Sell | Abbvie Inc | $3,199,000 | -0.5% | 29,562 | -1.4% | 0.54% | -4.2% |
CI | Sell | Cigna Corp New | $3,049,000 | -3.7% | 12,612 | -17.1% | 0.52% | -7.4% |
UPS | Sell | United Parcel Service Inc | $2,921,000 | -2.8% | 17,185 | -3.7% | 0.49% | -6.4% |
SNA | Sell | Snap-On Inc. | $2,905,000 | +14.7% | 12,589 | -14.9% | 0.49% | +10.3% |
SO | Sell | Southern Co | $2,808,000 | +1.0% | 45,172 | -0.2% | 0.48% | -2.7% |
V | Sell | Visa | $2,757,000 | -10.0% | 13,023 | -7.1% | 0.47% | -13.4% |
DLR | Sell | Digital Rlty Tr Inc | $2,742,000 | -2.9% | 19,468 | -3.8% | 0.46% | -6.7% |
NVDA | New | Nvidia Corp. | $2,717,000 | – | 5,088 | +100.0% | 0.46% | – |
BA | Sell | Boeing Co | $2,708,000 | -3.9% | 10,633 | -19.2% | 0.46% | -7.5% |
UNP | Sell | Union Pacific Corp | $2,702,000 | -7.7% | 12,260 | -12.8% | 0.46% | -11.1% |
CRM | Sell | Salesforce.Com | $2,685,000 | -12.5% | 12,672 | -8.1% | 0.45% | -15.8% |
AMGN | Sell | Amgen Inc. | $2,626,000 | +8.2% | 10,554 | -0.0% | 0.44% | +4.2% |
C | Buy | Citigroup Inc Com New | $2,592,000 | +21.5% | 35,623 | +3.0% | 0.44% | +16.8% |
UNH | Sell | Unitedhealth Group Inc | $2,556,000 | -1.0% | 6,870 | -6.7% | 0.43% | -4.8% |
TRV | Sell | Travelers Cos Inc. | $2,478,000 | -17.6% | 16,478 | -23.1% | 0.42% | -20.6% |
TJX | Sell | TJX Cos Inc New | $2,477,000 | -9.2% | 37,443 | -6.3% | 0.42% | -12.5% |
SYK | Sell | Stryker Corp. | $2,390,000 | -7.7% | 9,813 | -7.1% | 0.40% | -11.2% |
ETN | Buy | Eaton Corp PLC | $2,385,000 | +15.6% | 17,244 | +0.4% | 0.40% | +11.3% |
LHX | Buy | L3Harris Technologies Inc | $2,379,000 | +72.1% | 11,737 | +60.5% | 0.40% | +65.4% |
TGT | Sell | Target Corp. | $2,380,000 | -4.5% | 12,014 | -14.9% | 0.40% | -8.2% |
DUK | Buy | Duke Energy Corp New | $2,374,000 | +6.2% | 24,597 | +0.8% | 0.40% | +2.0% |
QCOM | Sell | Qualcomm Inc | $2,358,000 | -37.1% | 17,785 | -27.7% | 0.40% | -39.4% |
NSRGY | Buy | Nestle Adr | $2,328,000 | -3.6% | 20,801 | +1.6% | 0.39% | -7.3% |
PRU | Buy | Prudential Financial Inc | $2,307,000 | +21.7% | 25,321 | +4.3% | 0.39% | +17.1% |
ZTS | Sell | Zoetis Inc | $2,252,000 | -11.6% | 14,301 | -7.1% | 0.38% | -15.0% |
CB | Buy | Chubb Limited | $2,222,000 | +3.3% | 14,065 | +0.6% | 0.38% | -0.5% |
SBUX | Sell | Starbucks Corp | $2,204,000 | -4.8% | 20,171 | -6.7% | 0.37% | -8.4% |
ADSK | Sell | Autodesk, Inc. | $2,194,000 | -16.2% | 7,917 | -7.7% | 0.37% | -19.3% |
NOW | Sell | Servicenow Inc | $2,132,000 | -15.7% | 4,263 | -7.2% | 0.36% | -18.9% |
DRI | Sell | Darden Restaurants Inc | $2,127,000 | +16.4% | 14,981 | -2.4% | 0.36% | +11.8% |
CBU | Community Bank System Inc | $2,060,000 | +23.1% | 26,855 | 0.0% | 0.35% | +18.4% | |
ISRG | Sell | Intuitive Surgical | $2,005,000 | -19.7% | 2,714 | -11.1% | 0.34% | -22.8% |
EMN | Sell | Eastman Chemical Co. | $1,976,000 | +9.7% | 17,941 | -0.1% | 0.33% | +5.7% |
D | Buy | Dominion Energy Inc | $1,967,000 | +13.4% | 25,892 | +12.2% | 0.33% | +8.9% |
WMT | Buy | Walmart Inc | $1,900,000 | -4.9% | 13,987 | +1.0% | 0.32% | -8.5% |
CARR | Sell | Carrier Global Corporation | $1,821,000 | -9.3% | 43,127 | -19.0% | 0.31% | -12.7% |
CSL | Sell | Carlisle Cos Inc | $1,760,000 | -5.1% | 10,695 | -9.9% | 0.30% | -8.9% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,691,000 | +35.0% | 6,621 | +22.5% | 0.29% | +30.0% |
COP | Sell | ConocoPhillips | $1,680,000 | +19.6% | 31,719 | -9.7% | 0.28% | +15.0% |
AMT | Buy | American Tower Com REIT | $1,659,000 | +7.7% | 6,938 | +1.0% | 0.28% | +3.3% |
CLX | Buy | Clorox Co | $1,651,000 | -0.9% | 8,559 | +3.7% | 0.28% | -4.8% |
AXP | Sell | American Express Co | $1,652,000 | -24.2% | 11,677 | -35.2% | 0.28% | -27.2% |
Soper Company Common | $1,613,000 | 0.0% | 303 | 0.0% | 0.27% | -3.5% | ||
GE | Sell | General Electric Co. | $1,607,000 | +10.0% | 122,399 | -9.5% | 0.27% | +5.8% |
AON | Buy | AON Plc | $1,608,000 | +11.9% | 6,988 | +2.7% | 0.27% | +7.9% |
NFLX | New | Netflix Com Inc | $1,608,000 | – | 3,082 | +100.0% | 0.27% | – |
AFL | Sell | Aflac, Inc. | $1,597,000 | +13.4% | 31,201 | -1.5% | 0.27% | +9.3% |
TT | Buy | Trane Technologies PLC | $1,558,000 | +16.4% | 9,408 | +2.1% | 0.26% | +11.9% |
STT | Buy | State Street Corp. | $1,556,000 | +198.1% | 18,523 | +158.1% | 0.26% | +185.9% |
ORLY | New | O'Reilly Automotive Inc New Com | $1,551,000 | – | 3,057 | +100.0% | 0.26% | – |
BRKA | New | Berkshire Hathaway Inc Del Cl A | $1,543,000 | – | 4 | +100.0% | 0.26% | – |
NOC | Buy | Northrup Grumman Corp. | $1,545,000 | +33.0% | 4,774 | +25.2% | 0.26% | +27.9% |
FISV | Buy | Fiserv Inc. | $1,502,000 | +5.8% | 12,616 | +1.2% | 0.25% | +2.0% |
GD | Sell | General Dynamics Corp | $1,491,000 | +19.8% | 8,214 | -1.9% | 0.25% | +15.1% |
ITW | Buy | Illinois Tool Works Inc | $1,477,000 | +10.1% | 6,668 | +1.3% | 0.25% | +5.9% |
LLY | Sell | Lilly Eli & Co | $1,466,000 | -14.0% | 7,849 | -22.2% | 0.25% | -17.1% |
DG | Sell | Dollar General Corp | $1,437,000 | -15.6% | 7,092 | -12.3% | 0.24% | -18.7% |
CL | Buy | Colgate Palmolive Co | $1,410,000 | +47.5% | 17,889 | +59.9% | 0.24% | +41.7% |
MKC | Sell | McCormick & Co Inc | $1,395,000 | -8.6% | 15,642 | -2.0% | 0.24% | -11.9% |
IT | Sell | Gartner Inc | $1,376,000 | +4.6% | 7,539 | -8.1% | 0.23% | +0.9% |
MDLZ | Sell | Mondelez Intl Inc | $1,364,000 | -4.0% | 23,304 | -4.1% | 0.23% | -7.6% |
SWK | Buy | Stanley Black & Decker Inc | $1,331,000 | +14.1% | 6,666 | +2.0% | 0.22% | +9.8% |
VFC | Sell | V.F. Corp | $1,310,000 | -7.6% | 16,393 | -1.2% | 0.22% | -11.2% |
USB | Buy | US Bancorp Del New | $1,308,000 | +22.0% | 23,647 | +2.7% | 0.22% | +17.6% |
MCHP | Sell | Microchip Technology Inc. | $1,268,000 | -20.2% | 8,168 | -29.0% | 0.21% | -23.3% |
OTIS | Sell | Otis Worldwide Corp | $1,261,000 | -20.9% | 18,423 | -21.9% | 0.21% | -23.9% |
YUM | Buy | Yum Brands Inc. | $1,245,000 | +0.3% | 11,504 | +0.7% | 0.21% | -3.7% |
EMR | Sell | Emerson Elec Co | $1,235,000 | +10.3% | 13,691 | -1.7% | 0.21% | +6.1% |
GIS | Sell | General Mills Inc | $1,238,000 | +3.6% | 20,186 | -0.7% | 0.21% | -0.5% |
RDSA | Buy | Royal Dutch Shell Plc Adr Cl A | $1,184,000 | +15.6% | 30,203 | +3.6% | 0.20% | +11.1% |
ILMN | Sell | Illumina Inc. | $1,165,000 | -2.6% | 3,034 | -6.1% | 0.20% | -6.2% |
DOW | Sell | Dow Inc | $1,130,000 | +10.5% | 17,678 | -4.1% | 0.19% | +6.1% |
PNC | Buy | PNC Financial Services Group | $1,106,000 | +22.1% | 6,308 | +3.8% | 0.19% | +17.6% |
APD | Sell | Air Products & Chemicals Inc | $1,070,000 | +2.4% | 3,805 | -0.5% | 0.18% | -1.6% |
GLW | Sell | Corning Inc. | $1,038,000 | +15.8% | 23,857 | -4.1% | 0.18% | +11.5% |
ADP | Sell | Automatic Data Processing Inc | $1,022,000 | +5.1% | 5,420 | -1.7% | 0.17% | +1.2% |
NDAQ | Buy | Nasdaq Stk Mkt Inc | $1,008,000 | +14.3% | 6,836 | +2.9% | 0.17% | +9.7% |
PPG | Sell | PPG Ind Inc | $1,007,000 | -15.4% | 6,702 | -18.8% | 0.17% | -18.7% |
MCK | Buy | McKesson Corporation | $972,000 | +13.8% | 4,982 | +1.5% | 0.16% | +9.3% |
ALGN | Sell | Align Technology Inc | $973,000 | -45.8% | 1,797 | -46.5% | 0.16% | -47.9% |
MSCI | Sell | MSCI Inc | $955,000 | -13.9% | 2,277 | -8.3% | 0.16% | -17.4% |
MKTX | MarketAxess Holdings New | $946,000 | -12.7% | 1,900 | 0.0% | 0.16% | -15.8% | |
CNI | Sell | Canadian Natl Ry Co | $921,000 | -30.8% | 7,945 | -34.4% | 0.16% | -33.3% |
MMC | Buy | Marsh & McLennan Co Inc | $890,000 | +6.0% | 7,304 | +1.8% | 0.15% | +1.4% |
LEN | Sell | Lennar Corporation | $879,000 | +29.1% | 8,687 | -2.7% | 0.15% | +24.2% |
PM | Sell | Philip Morris Intl Inc | $865,000 | +3.1% | 9,748 | -3.8% | 0.15% | -0.7% |
STZB | Constellation Brands Inc Cl B | $849,000 | +4.7% | 3,699 | 0.0% | 0.14% | +0.7% | |
NXPI | Buy | NXP Semiconductors NV | $834,000 | +28.9% | 4,142 | +1.7% | 0.14% | +23.7% |
TSLA | Buy | Tesla Motors Inc | $824,000 | +124.5% | 1,234 | +137.3% | 0.14% | +117.2% |
BDX | Buy | Becton Dickinson & Co | $821,000 | -2.6% | 3,377 | +0.2% | 0.14% | -6.1% |
DEO | Buy | Diageo Plc New Adr | $807,000 | +4.7% | 4,916 | +1.3% | 0.14% | +0.7% |
WSM | Sell | Williams Sonoma Inc Com | $799,000 | +63.7% | 4,459 | -6.9% | 0.14% | +57.0% |
ALL | Sell | Allstate Corp. | $790,000 | +4.2% | 6,875 | -0.3% | 0.13% | +0.8% |
GILD | Sell | Gilead Sci Inc. | $765,000 | +10.7% | 11,843 | -0.2% | 0.13% | +6.6% |
CSX | Sell | CSX Corp | $749,000 | +4.0% | 7,770 | -2.1% | 0.13% | +0.8% |
BND | Vanguard Total Bond Market ETF | $752,000 | -4.0% | 8,881 | 0.0% | 0.13% | -8.0% | |
RHHBY | Buy | Roche Holdings Ltd Adr | $734,000 | -4.7% | 18,086 | +2.7% | 0.12% | -8.1% |
GNRC | Sell | Generac Holdings Inc | $733,000 | +31.4% | 2,237 | -8.8% | 0.12% | +26.5% |
TFC | Sell | Truist Finl Corp | $727,000 | +16.5% | 12,463 | -4.2% | 0.12% | +11.8% |
PGR | New | Progessive Corp OH Com | $714,000 | – | 7,467 | +100.0% | 0.12% | – |
VOO | Buy | Vanguard Index Funds S & P 500 ETF | $712,000 | +115.8% | 1,955 | +103.4% | 0.12% | +106.9% |
BSX | Buy | Boston Scientific Corp | $707,000 | +8.6% | 18,283 | +0.9% | 0.12% | +4.4% |
AWK | American Water Works Company | $684,000 | -2.3% | 4,563 | 0.0% | 0.12% | -5.7% | |
ICE | Sell | Intercontinental Exchange Inc | $659,000 | -39.2% | 5,898 | -37.3% | 0.11% | -41.6% |
SYY | Buy | Sysco Corp | $651,000 | +6.7% | 8,269 | +0.6% | 0.11% | +2.8% |
MO | Sell | Altria Group Inc | $630,000 | +21.4% | 12,319 | -2.6% | 0.11% | +16.5% |
JCI | Sell | Johnson Ctls Intl Plc | $608,000 | -2.9% | 10,193 | -24.2% | 0.10% | -6.4% |
BAX | Buy | Baxter International, Inc. | $569,000 | +5.4% | 6,751 | +0.2% | 0.10% | +1.1% |
WFC | Sell | Wells Fargo & Company | $560,000 | +20.4% | 14,339 | -6.9% | 0.10% | +15.9% |
WBA | Buy | Walgreens Boots Alliance Inc | $557,000 | +60.5% | 10,143 | +16.4% | 0.09% | +54.1% |
MAS | Sell | Masco Corporation | $557,000 | +3.0% | 9,294 | -5.7% | 0.09% | -1.1% |
NVS | Sell | Novartis Ag Sponsored Adr | $523,000 | -17.5% | 6,120 | -8.8% | 0.09% | -20.7% |
LYBC | Lyons Bancorp, Inc. | $505,000 | +7.0% | 11,802 | 0.0% | 0.08% | +2.4% | |
ZBH | Sell | Zimmer Biomet Hldgs Inc | $487,000 | +3.2% | 3,041 | -0.6% | 0.08% | -1.2% |
COST | Sell | Costco Whsl Corp New | $471,000 | -9.1% | 1,337 | -2.7% | 0.08% | -12.1% |
ETR | Sell | Entergy Corp | $471,000 | -1.1% | 4,734 | -0.7% | 0.08% | -4.8% |
BK | Sell | Bank New York Mellon Corp | $476,000 | +10.4% | 10,073 | -0.7% | 0.08% | +5.3% |
SNPS | Sell | Synopsys Inc. | $475,000 | -13.8% | 1,918 | -9.7% | 0.08% | -17.5% |
AVGO | Sell | Broadcom Inc | $463,000 | +3.3% | 998 | -2.4% | 0.08% | -1.3% |
LSI | Buy | Life Storage Inc REIT | $458,000 | +4.3% | 5,334 | +45.1% | 0.08% | 0.0% |
MPWR | Sell | Monolithic Power Systems | $449,000 | -11.8% | 1,270 | -8.6% | 0.08% | -14.6% |
CME | Buy | CME Group Inc Class A | $439,000 | +12.9% | 2,151 | +0.7% | 0.07% | +8.8% |
CRL | Sell | Charles River Laboratories | $429,000 | +5.9% | 1,480 | -8.6% | 0.07% | +2.8% |
ZBRA | Sell | Zebra Technologies Inc. Cl A | $432,000 | +15.5% | 891 | -8.4% | 0.07% | +10.6% |
VUG | Buy | Vanguard Growth ETF | $424,000 | +7.1% | 1,650 | +5.4% | 0.07% | +2.9% |
AMAT | Buy | Applied Materials | $421,000 | +91.4% | 3,153 | +23.9% | 0.07% | +82.1% |
HZNP | Sell | Horizon Therapeutics Pub Ltd | $413,000 | +18.0% | 4,487 | -6.2% | 0.07% | +14.8% |
FCNCA | Sell | First Citiz Bancshares Inc A | $410,000 | +41.9% | 491 | -2.6% | 0.07% | +35.3% |
TWLO | Twilio Inc Cl A | $409,000 | +0.7% | 1,200 | 0.0% | 0.07% | -2.8% | |
AME | Ametek Inc | $402,000 | +5.5% | 3,150 | 0.0% | 0.07% | +1.5% | |
MET | Sell | Metlife, Inc. | $395,000 | +28.2% | 6,496 | -1.1% | 0.07% | +24.1% |
ENTG | Sell | Entegris Inc | $395,000 | -15.6% | 3,536 | -27.3% | 0.07% | -18.3% |
ROST | Sell | Ross Stores Inc | $373,000 | -2.9% | 3,111 | -0.4% | 0.06% | -6.0% |
UL | Sell | Unilever Plc Spons Adr New | $372,000 | -13.3% | 6,666 | -6.2% | 0.06% | -16.0% |
SIEGY | Sell | Siemens AG ADR | $367,000 | +2.5% | 4,463 | -10.5% | 0.06% | -1.6% |
POOL | Sell | Pool Corporation | $364,000 | -15.5% | 1,055 | -8.7% | 0.06% | -18.4% |
K | Buy | Kellogg Co | $363,000 | +9.3% | 5,731 | +7.5% | 0.06% | +5.2% |
OC | Sell | Owens Corning Com | $359,000 | -17.7% | 3,895 | -32.3% | 0.06% | -20.8% |
DOV | Sell | Dover Corp | $358,000 | +4.7% | 2,608 | -3.7% | 0.06% | +1.7% |
PXD | Buy | Pioneer Natural Resources Co. | $363,000 | +44.0% | 2,285 | +3.4% | 0.06% | +38.6% |
SWKS | Sell | Skyworks Solutions, Inc. | $347,000 | +4.5% | 1,892 | -12.8% | 0.06% | +1.7% |
FTV | Sell | Fortive Corp | $344,000 | -1.4% | 4,876 | -1.0% | 0.06% | -4.9% |
MTD | Sell | Mettler-Toledo Intl Inc | $340,000 | -6.1% | 294 | -7.5% | 0.06% | -10.9% |
FRC | Sell | First Republic Bank | $330,000 | +7.8% | 1,978 | -5.2% | 0.06% | +3.7% |
TTWO | Sell | Take-Two Interactive Software Inc. | $330,000 | -22.4% | 1,869 | -8.6% | 0.06% | -25.3% |
URI | United Rentals Inc | $329,000 | +41.8% | 1,000 | 0.0% | 0.06% | +36.6% | |
BCE | Sell | BCE Inc New | $327,000 | -4.9% | 7,242 | -9.8% | 0.06% | -8.3% |
DIOD | Sell | Diodes Inc | $321,000 | +3.2% | 4,025 | -8.9% | 0.05% | -1.8% |
FTNT | Sell | Fortinet, Inc. | $317,000 | +13.6% | 1,719 | -8.4% | 0.05% | +10.2% |
BKNG | Sell | Booking Hldgs Inc | $319,000 | -8.1% | 137 | -12.2% | 0.05% | -11.5% |
FND | Sell | Floor & Decor Holdings Inc Class A | $319,000 | -5.6% | 3,338 | -8.4% | 0.05% | -8.5% |
PAYC | Sell | Paycom Software Inc | $318,000 | -25.4% | 860 | -8.6% | 0.05% | -28.0% |
MTB | Sell | M&T Bk Corp | $322,000 | +17.1% | 2,125 | -1.6% | 0.05% | +12.5% |
KEYS | Sell | Keysight Technologies Inc | $313,000 | -1.3% | 2,185 | -8.9% | 0.05% | -5.4% |
SLB | Buy | Schlumberger Ltd | $314,000 | +35.3% | 11,533 | +8.7% | 0.05% | +29.3% |
SYF | Synchrony Financial | $314,000 | +17.2% | 7,712 | 0.0% | 0.05% | +12.8% | |
NWE | Sell | Northwestern Corp | $304,000 | +9.0% | 4,665 | -2.4% | 0.05% | +4.1% |
RJF | Sell | Raymond James Financial Inc. | $302,000 | +17.1% | 2,462 | -8.7% | 0.05% | +13.3% |
CHD | Sell | Church & Dwight Co., Inc. | $298,000 | -10.2% | 3,408 | -10.5% | 0.05% | -13.8% |
UHAL | New | Amerco | $296,000 | – | 484 | +100.0% | 0.05% | – |
J | Sell | Jacobs Engineering Group,Inc. | $289,000 | -57.7% | 2,234 | -64.4% | 0.05% | -59.2% |
WST | Sell | West Pharmaceutical Svcs Inc Com | $291,000 | -9.1% | 1,034 | -8.3% | 0.05% | -12.5% |
BURL | Sell | Burlington Stores Inc | $291,000 | +3.9% | 975 | -9.0% | 0.05% | 0.0% |
CIEN | Sell | Ciena Corp New | $290,000 | -5.5% | 5,307 | -8.6% | 0.05% | -9.3% |
CTAS | Sell | Cintas Corp | $286,000 | -12.3% | 839 | -8.9% | 0.05% | -15.8% |
STE | Sell | Steris Plc | $282,000 | -8.4% | 1,481 | -8.7% | 0.05% | -11.1% |
RMD | Sell | Resmed Inc | $283,000 | -16.8% | 1,458 | -8.8% | 0.05% | -20.0% |
QLYS | Sell | Qualys Inc | $280,000 | -21.6% | 2,674 | -8.8% | 0.05% | -25.4% |
IEX | Sell | IDEX Corp | $271,000 | -4.2% | 1,296 | -8.8% | 0.05% | -8.0% |
COO | Sell | Cooper Cos Inc. | $273,000 | -3.2% | 711 | -8.5% | 0.05% | -8.0% |
FDX | FedEx Corp. | $272,000 | +9.7% | 956 | 0.0% | 0.05% | +4.5% | |
IR | Sell | Ingersoll Rand Inc | $264,000 | -23.9% | 5,372 | -29.4% | 0.04% | -26.2% |
TDY | Sell | Teledyne Technologies Inc | $269,000 | -3.2% | 651 | -8.3% | 0.04% | -8.2% |
CPRT | Sell | Copart Inc | $267,000 | -22.4% | 2,459 | -8.9% | 0.04% | -25.0% |
WELL | Sell | Welltower Inc - REIT | $268,000 | -1.1% | 3,747 | -10.6% | 0.04% | -6.2% |
FIX | New | Comfort Sys Usa Inc | $267,000 | – | 3,574 | +100.0% | 0.04% | – |
BAH | Sell | Booz Allen Hamilton Holding Corp | $261,000 | -12.4% | 3,236 | -5.5% | 0.04% | -15.4% |
GPC | Sell | Genuine Parts Co | $263,000 | +4.4% | 2,276 | -9.2% | 0.04% | 0.0% |
VIG | Sell | Vanguard Dividend Appreciation ETF | $262,000 | +4.0% | 1,781 | -0.1% | 0.04% | 0.0% |
DVY | New | iShares Select Dividend ETF | $255,000 | – | 2,232 | +100.0% | 0.04% | – |
SCHB | Schwab US Broad Market ETF | $256,000 | +6.2% | 2,650 | 0.0% | 0.04% | +2.4% | |
BSV | Vanguard Short-Term Bond Fd ETF | $254,000 | -0.8% | 3,094 | 0.0% | 0.04% | -4.4% | |
ADI | Analog Devices Inc. | $248,000 | +5.1% | 1,599 | 0.0% | 0.04% | +2.4% | |
VTV | Vanguard Value ETF | $242,000 | +10.5% | 1,838 | 0.0% | 0.04% | +7.9% | |
EL | Lauder Estee Cos Inc Cl A | $245,000 | +9.4% | 841 | 0.0% | 0.04% | +5.1% | |
MX | New | Magnachip Semiconductor Corp N | $236,000 | – | 9,486 | +100.0% | 0.04% | – |
CMI | Cummins Engine Co Inc | $238,000 | +13.9% | 920 | 0.0% | 0.04% | +8.1% | |
SIMO | New | Silicon Motion Technology Corp | $231,000 | – | 3,890 | +100.0% | 0.04% | – |
CAH | Sell | Cardinal Health Inc. | $223,000 | +6.2% | 3,665 | -6.4% | 0.04% | +2.7% |
VLO | Sell | Valero Energy | $224,000 | -29.1% | 3,135 | -43.9% | 0.04% | -32.1% |
SUI | Sell | Sun Communities Inc Com REIT | $226,000 | -9.6% | 1,503 | -8.7% | 0.04% | -13.6% |
American Funds New Perspective A Fund | $225,000 | +2.3% | 3,643 | 0.0% | 0.04% | -2.6% | ||
TROW | New | Price T Rowe Associates Inc. | $220,000 | – | 1,282 | +100.0% | 0.04% | – |
WM | New | Waste Mgmt Inc New | $216,000 | – | 1,671 | +100.0% | 0.04% | – |
MKSI | New | MKS Instruments Inc Com | $217,000 | – | 1,169 | +100.0% | 0.04% | – |
SCHG | New | Schwab US Large-Cap Growth ETF | $219,000 | – | 1,686 | +100.0% | 0.04% | – |
EME | New | Emcor Group | $214,000 | – | 1,907 | +100.0% | 0.04% | – |
HII | New | Huntington Ingalls Industries | $205,000 | – | 996 | +100.0% | 0.04% | – |
AKAM | Sell | Akamai Technologies Inc. | $209,000 | -10.7% | 2,052 | -7.9% | 0.04% | -14.6% |
VGT | Sell | Vanguard Information Technology ETF | $202,000 | -9.8% | 564 | -10.9% | 0.03% | -12.8% |
VIGI | New | Vanguard Intl Dividend Appreciation ETF | $204,000 | – | 2,458 | +100.0% | 0.03% | – |
LW | Sell | Lamb Weston Holdings | $201,000 | -10.3% | 2,590 | -8.8% | 0.03% | -12.8% |
PBCT | Sell | Peoples Utd Finl Inc | $193,000 | +35.0% | 10,770 | -2.5% | 0.03% | +32.0% |
KVHI | Sell | KVH Inds Inc | $154,000 | +8.5% | 12,127 | -2.8% | 0.03% | +4.0% |
MGY | Sell | Magnolia Oil & Gas Corp | $150,000 | +57.9% | 13,071 | -2.6% | 0.02% | +47.1% |
TRST | Buy | Trustco Bank Corp NY | $113,000 | +14.1% | 15,366 | +3.7% | 0.02% | +11.8% |
LXP | Sell | Lexington Rlty Tr Com | $112,000 | +1.8% | 10,078 | -2.6% | 0.02% | 0.0% |
Invesco Oppenheimer Rochester Ltd Trm NY Muni | $87,000 | 0.0% | 28,400 | 0.0% | 0.02% | 0.0% | ||
HLIT | Sell | Harmonic Inc | $80,000 | +3.9% | 10,148 | -3.1% | 0.01% | 0.0% |
Soper-Wheeler CO. LLC | $70,000 | 0.0% | 30,319 | 0.0% | 0.01% | 0.0% | ||
HLX | Sell | Helix Energy Solutions Group Inc | $67,000 | +17.5% | 13,298 | -2.5% | 0.01% | +10.0% |
BDSI | Sell | BioDelivery Sciences Int'l | $60,000 | -9.1% | 15,378 | -2.4% | 0.01% | -16.7% |
Exit | Rayonier Inc REIT Fractional CUSIP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
CRGS | Curaegis Technologies Inc | $0 | – | 14,900 | 0.0% | 0.00% | – | |
TRCH | Exit | Torchlight Energy Res Inc | $0 | – | -15,500 | -100.0% | -0.00% | – |
OSUR | Exit | Orasure Technologies Inc | $0 | – | -10,633 | -100.0% | -0.02% | – |
APLE | Exit | Apple Hospiality REIT Inc | $0 | – | -10,090 | -100.0% | -0.02% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc Com | $0 | – | -4,463 | -100.0% | -0.12% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -2,779 | -100.0% | -0.24% | – |
Exit | Broadstone Net Lease LLC | $0 | – | -276,489 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
Signatures
The EDGAR filing(s) were signed by:
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.