$614 Million is the total value of CANANDAIGUA NATIONAL CORP's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $31,729,000 | -1.9% | 112,545 | -5.8% | 5.17% | -1.6% |
| AAPL | Sell | Apple Inc | $21,345,000 | -4.2% | 150,848 | -7.2% | 3.48% | -3.8% |
| JPM | Sell | JP Morgan Chase & Co | $17,309,000 | +4.8% | 105,740 | -0.4% | 2.82% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $17,247,000 | -4.9% | 106,792 | -2.9% | 2.81% | -4.5% |
| PG | Sell | Procter & Gamble Co | $12,799,000 | +2.2% | 91,551 | -1.4% | 2.08% | +2.6% |
| XOM | Buy | Exxon-Mobil Corp | $11,737,000 | -1.2% | 199,543 | +6.0% | 1.91% | -0.8% |
| GOOG | Sell | Alphabet Inc Class C | $11,602,000 | +4.5% | 4,353 | -1.7% | 1.89% | +4.9% |
| FISI | Sell | Financial Institutions, Inc | $10,953,000 | +0.5% | 357,347 | -1.7% | 1.78% | +0.8% |
| PEP | Sell | Pepsico Inc | $8,778,000 | +1.1% | 58,360 | -0.4% | 1.43% | +1.4% |
| PAYX | Sell | Paychex Inc. | $8,691,000 | -1.9% | 77,289 | -6.4% | 1.42% | -1.6% |
| FB | Sell | $8,673,000 | -6.5% | 25,555 | -4.2% | 1.41% | -6.2% | |
| ABT | Buy | Abbott Laboratories | $8,557,000 | +4.0% | 72,438 | +2.0% | 1.39% | +4.3% |
| AMZN | Sell | Amazon Com Inc | $8,075,000 | -6.7% | 2,458 | -2.3% | 1.32% | -6.4% |
| MCD | Sell | McDonalds Corp | $7,731,000 | +3.9% | 32,065 | -0.4% | 1.26% | +4.3% |
| INTC | Buy | Intel Corp. | $7,434,000 | -4.1% | 139,522 | +1.0% | 1.21% | -3.7% |
| TXN | Buy | Texas Instruments Inc | $6,921,000 | +1.1% | 36,007 | +1.1% | 1.13% | +1.4% |
| ORCL | Sell | Oracle Corporation | $6,904,000 | +11.3% | 79,237 | -0.6% | 1.12% | +11.6% |
| DIS | Sell | Disney Walt Co | $6,792,000 | -5.1% | 40,151 | -1.4% | 1.11% | -4.7% |
| CVS | Buy | CVS Health Corp | $6,736,000 | +3.0% | 79,377 | +1.3% | 1.10% | +3.4% |
| NEE | Buy | NextEra Energy Inc | $6,630,000 | +12.5% | 84,442 | +5.0% | 1.08% | +13.0% |
| PYPL | Sell | Paypal Hldgs Inc | $6,541,000 | -11.4% | 25,138 | -0.8% | 1.06% | -11.1% |
| PFE | Sell | Pfizer Inc. | $6,441,000 | +6.9% | 149,761 | -2.7% | 1.05% | +7.3% |
| CMCSA | Buy | Comcast Corp New Cl A | $6,395,000 | +0.4% | 114,335 | +2.3% | 1.04% | +0.7% |
| ACN | Sell | Accenture PLC | $6,315,000 | +0.0% | 19,740 | -7.8% | 1.03% | +0.4% |
| VZ | Buy | Verizon Communications | $6,083,000 | +0.7% | 112,622 | +4.5% | 0.99% | +1.1% |
| MRK | Buy | Merck & Co Inc New | $6,005,000 | -3.3% | 79,949 | +0.1% | 0.98% | -2.9% |
| RTX | Buy | Raytheon Technologies Corp | $5,997,000 | +1.3% | 69,765 | +0.5% | 0.98% | +1.7% |
| CSCO | Buy | Cisco Systems | $5,945,000 | +6.4% | 109,226 | +3.6% | 0.97% | +6.7% |
| KO | Buy | Coca Cola Co | $5,930,000 | -2.3% | 113,018 | +0.7% | 0.97% | -1.9% |
| MS | Sell | Morgan Stanley Dean Witter & Co. | $5,817,000 | +6.1% | 59,775 | -0.0% | 0.95% | +6.4% |
| STZ | Buy | Constellation Brands Inc Cl A | $5,785,000 | -8.3% | 27,459 | +1.7% | 0.94% | -8.0% |
| CVX | Buy | Chevron Corporation | $5,687,000 | +1.4% | 56,055 | +4.7% | 0.93% | +1.8% |
| LMT | Buy | Lockheed Martin Corp Com | $5,602,000 | -7.8% | 16,234 | +1.0% | 0.91% | -7.5% |
| NKE | Sell | Nike, Inc. Class B | $5,307,000 | -7.4% | 36,545 | -1.5% | 0.86% | -7.1% |
| GOOGL | Sell | Alphabet Inc Class A | $5,267,000 | +7.3% | 1,970 | -2.0% | 0.86% | +7.8% |
| ADBE | Sell | Adobe Inc. | $5,263,000 | -3.3% | 9,141 | -1.6% | 0.86% | -2.9% |
| MA | Buy | Mastercard Inc Cl A | $5,259,000 | -4.6% | 15,127 | +0.2% | 0.86% | -4.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $5,171,000 | -6.5% | 87,400 | +5.6% | 0.84% | -6.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,989,000 | +11.5% | 8,732 | -1.5% | 0.81% | +11.8% |
| LOW | Sell | Lowes Companies Inc | $4,880,000 | +4.5% | 24,056 | -0.1% | 0.80% | +4.9% |
| HD | Buy | Home Depot Inc | $4,808,000 | +4.8% | 14,647 | +1.8% | 0.78% | +5.1% |
| DHR | Sell | Danaher Corp | $4,759,000 | +8.1% | 15,632 | -4.7% | 0.78% | +8.5% |
| BAC | Buy | Bank Amer Corp | $4,663,000 | +3.7% | 109,845 | +0.7% | 0.76% | +4.0% |
| HON | Buy | Honeywell Intl Inc | $4,402,000 | -3.1% | 20,739 | +0.2% | 0.72% | -2.7% |
| NSC | Sell | Norfolk Southern Corp | $4,347,000 | -16.0% | 18,170 | -6.8% | 0.71% | -15.6% |
| IBM | Buy | Intl Business Machines Corp | $4,123,000 | +8.0% | 29,679 | +13.9% | 0.67% | +8.2% |
| Financial Instn 8.48 Ser B 1pfd stk | $4,119,000 | 0.0% | 33,215 | 0.0% | 0.67% | +0.4% | ||
| KMB | Sell | Kimberly Clark Corp | $3,970,000 | -1.6% | 29,977 | -0.6% | 0.65% | -1.4% |
| MMM | Buy | 3M Company | $3,868,000 | -9.3% | 22,048 | +2.7% | 0.63% | -9.0% |
| BNL | Broadstone Net Lease Inc | $3,772,000 | +6.0% | 152,028 | 0.0% | 0.61% | +6.4% | |
| DEM | Buy | WisdomTree Emerging Markets ETF | $3,721,000 | +0.6% | 85,296 | +5.4% | 0.61% | +1.0% |
| MDT | Buy | Medtronic PLC | $3,572,000 | +1.9% | 28,497 | +0.9% | 0.58% | +2.3% |
| CRM | Buy | Salesforce.Com | $3,549,000 | +15.3% | 13,085 | +3.8% | 0.58% | +15.8% |
| ABBV | Buy | Abbvie Inc | $3,453,000 | +3.7% | 32,011 | +8.2% | 0.56% | +4.1% |
| DE | Buy | Deere & Co | $3,366,000 | +5.3% | 10,045 | +10.8% | 0.55% | +5.6% |
| GS | Sell | Goldman Sachs Group Inc. | $3,355,000 | -2.0% | 8,875 | -1.6% | 0.55% | -1.6% |
| CAT | Sell | Caterpillar Inc | $3,284,000 | -14.5% | 17,108 | -3.0% | 0.54% | -14.1% |
| SO | Buy | Southern Co | $3,054,000 | +9.1% | 49,288 | +6.5% | 0.50% | +9.5% |
| UPS | Sell | United Parcel Service Inc | $3,006,000 | -13.5% | 16,509 | -1.2% | 0.49% | -13.3% |
| NVDA | Buy | Nvidia Corp. | $2,911,000 | +3.8% | 14,050 | +301.0% | 0.47% | +4.2% |
| V | Sell | Visa | $2,839,000 | -5.9% | 12,747 | -1.2% | 0.46% | -5.5% |
| DLR | Sell | Digital Rlty Tr Inc | $2,814,000 | -4.1% | 19,483 | -0.1% | 0.46% | -3.8% |
| ISRG | Buy | Intuitive Surgical | $2,799,000 | +15.1% | 2,815 | +6.4% | 0.46% | +15.4% |
| LHX | Buy | L3Harris Technologies Inc | $2,674,000 | +5.0% | 12,143 | +3.1% | 0.44% | +5.3% |
| PRU | Buy | Prudential Financial Inc | $2,660,000 | +4.0% | 25,284 | +1.3% | 0.43% | +4.3% |
| CI | Buy | Cigna Corp New | $2,648,000 | -15.2% | 13,229 | +0.4% | 0.43% | -15.0% |
| ETN | Buy | Eaton Corp PLC | $2,638,000 | +5.6% | 17,669 | +4.8% | 0.43% | +6.2% |
| UNP | Buy | Union Pacific Corp | $2,621,000 | -1.2% | 13,374 | +10.9% | 0.43% | -0.7% |
| SNA | Buy | Snap-On Inc. | $2,606,000 | -2.3% | 12,473 | +4.5% | 0.42% | -2.1% |
| UNH | Sell | Unitedhealth Group Inc | $2,571,000 | -7.1% | 6,581 | -4.8% | 0.42% | -6.7% |
| T | Sell | AT&T Inc. | $2,564,000 | -19.7% | 94,943 | -14.5% | 0.42% | -19.3% |
| TGT | Buy | Target Corp. | $2,555,000 | -4.7% | 11,169 | +0.7% | 0.42% | -4.4% |
| DUK | Buy | Duke Energy Corp New | $2,549,000 | +5.5% | 26,118 | +6.7% | 0.42% | +5.9% |
| CB | Buy | Chubb Limited | $2,478,000 | +12.6% | 14,282 | +3.1% | 0.40% | +13.2% |
| NSRGY | Sell | Nestle Adr | $2,477,000 | -3.5% | 20,505 | -0.4% | 0.40% | -3.4% |
| C | Buy | Citigroup Inc Com New | $2,464,000 | -0.8% | 35,111 | +0.1% | 0.40% | -0.5% |
| SYK | Buy | Stryker Corp. | $2,339,000 | +3.4% | 8,871 | +1.8% | 0.38% | +3.8% |
| QCOM | Sell | Qualcomm Inc | $2,281,000 | -11.1% | 17,683 | -1.5% | 0.37% | -10.8% |
| TJX | Sell | TJX Cos Inc New | $2,269,000 | -4.9% | 34,393 | -2.8% | 0.37% | -4.7% |
| NOW | Sell | Servicenow Inc | $2,263,000 | -2.5% | 3,636 | -13.9% | 0.37% | -2.4% |
| BA | Sell | Boeing Co | $2,252,000 | -11.1% | 10,238 | -3.2% | 0.37% | -10.7% |
| AMGN | Sell | Amgen Inc. | $2,237,000 | -14.6% | 10,521 | -2.0% | 0.36% | -14.4% |
| ZTS | Sell | Zoetis Inc | $2,215,000 | -16.0% | 11,409 | -19.4% | 0.36% | -15.7% |
| DRI | Sell | Darden Restaurants Inc | $2,208,000 | +2.9% | 14,574 | -0.9% | 0.36% | +3.4% |
| CARR | Sell | Carrier Global Corporation | $2,165,000 | +1.7% | 41,822 | -4.5% | 0.35% | +2.3% |
| TRV | Sell | Travelers Cos Inc. | $2,149,000 | -3.9% | 14,134 | -5.4% | 0.35% | -3.6% |
| CSL | Sell | Carlisle Cos Inc | $2,116,000 | +3.2% | 10,644 | -0.7% | 0.34% | +3.6% |
| COP | Sell | ConocoPhillips | $2,067,000 | +8.6% | 30,497 | -2.4% | 0.34% | +9.1% |
| ADSK | Sell | Autodesk, Inc. | $2,046,000 | -10.6% | 7,173 | -8.5% | 0.33% | -10.2% |
| NOC | Buy | Northrup Grumman Corp. | $2,045,000 | +19.7% | 5,678 | +20.8% | 0.33% | +20.2% |
| AXP | Buy | American Express Co | $2,001,000 | +5.4% | 11,942 | +3.9% | 0.33% | +5.8% |
| AON | Buy | AON Plc | $1,979,000 | +20.6% | 6,924 | +0.8% | 0.32% | +21.1% |
| WMT | Buy | Walmart Inc | $1,974,000 | +0.6% | 14,160 | +1.8% | 0.32% | +0.9% |
| EMN | Buy | Eastman Chemical Co. | $1,929,000 | -2.4% | 19,152 | +13.1% | 0.31% | -2.2% |
| D | Buy | Dominion Energy Inc | $1,923,000 | +7.0% | 26,331 | +7.8% | 0.31% | +7.2% |
| ORLY | Buy | O'Reilly Automotive Inc New Com | $1,908,000 | +9.7% | 3,123 | +1.7% | 0.31% | +10.3% |
| AMT | Sell | American Tower Com REIT | $1,858,000 | -2.1% | 7,002 | -0.3% | 0.30% | -1.6% |
| CBU | Community Bank System Inc | $1,837,000 | -9.6% | 26,855 | 0.0% | 0.30% | -9.4% | |
| LLY | Buy | Lilly Eli & Co | $1,833,000 | +2.4% | 7,932 | +1.7% | 0.30% | +2.8% |
| SBUX | Sell | Starbucks Corp | $1,816,000 | -18.8% | 16,461 | -17.7% | 0.30% | -18.5% |
| NFLX | Sell | Netflix Com Inc | $1,791,000 | +10.8% | 2,935 | -4.1% | 0.29% | +11.5% |
| ABNB | New | Airbnb Inc | $1,774,000 | – | 10,574 | +100.0% | 0.29% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,723,000 | -3.6% | 6,313 | -1.8% | 0.28% | -3.1% |
| IT | Sell | Gartner Inc | $1,650,000 | +19.1% | 5,429 | -5.1% | 0.27% | +19.6% |
| Soper Company Common | $1,613,000 | 0.0% | 303 | 0.0% | 0.26% | +0.4% | ||
| CL | Sell | Colgate Palmolive Co | $1,607,000 | -8.5% | 21,260 | -1.6% | 0.26% | -8.1% |
| AFL | Sell | Aflac, Inc. | $1,607,000 | -3.4% | 30,819 | -0.6% | 0.26% | -3.0% |
| GD | Sell | General Dynamics Corp | $1,596,000 | +2.0% | 8,140 | -2.1% | 0.26% | +2.4% |
| DG | Buy | Dollar General Corp | $1,573,000 | +0.1% | 7,416 | +2.1% | 0.26% | +0.4% |
| STT | Sell | State Street Corp. | $1,537,000 | +2.7% | 18,144 | -0.3% | 0.25% | +2.9% |
| GLW | Buy | Corning Inc. | $1,488,000 | +61.4% | 40,768 | +80.9% | 0.24% | +61.3% |
| OTIS | Sell | Otis Worldwide Corp | $1,457,000 | -4.8% | 17,703 | -5.4% | 0.24% | -4.4% |
| YUM | Buy | Yum Brands Inc. | $1,436,000 | +6.8% | 11,744 | +0.5% | 0.23% | +7.3% |
| SWK | Buy | Stanley Black & Decker Inc | $1,438,000 | +9.7% | 8,205 | +28.3% | 0.23% | +9.9% |
| CLX | Clorox Co | $1,417,000 | -8.0% | 8,559 | 0.0% | 0.23% | -7.6% | |
| PGR | Buy | Progessive Corp OH Com | $1,411,000 | +12.7% | 15,608 | +22.5% | 0.23% | +13.3% |
| MDLZ | Buy | Mondelez Intl Inc | $1,393,000 | -4.2% | 23,940 | +2.8% | 0.23% | -3.8% |
| ITW | Buy | Illinois Tool Works Inc | $1,371,000 | -6.7% | 6,633 | +1.0% | 0.22% | -6.3% |
| MKC | Buy | McCormick & Co Inc | $1,367,000 | +1.1% | 16,869 | +10.2% | 0.22% | +1.8% |
| NDAQ | Buy | Nasdaq Stk Mkt Inc | $1,300,000 | +10.0% | 6,735 | +0.2% | 0.21% | +10.4% |
| ADP | Buy | Automatic Data Processing Inc | $1,287,000 | +19.2% | 6,438 | +18.3% | 0.21% | +20.0% |
| RDSA | Buy | Royal Dutch Shell Plc Adr Cl A | $1,283,000 | +11.6% | 28,785 | +1.1% | 0.21% | +11.8% |
| EMR | Sell | Emerson Elec Co | $1,270,000 | -2.7% | 13,487 | -0.5% | 0.21% | -2.4% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,234,000 | -1.8% | 3 | 0.0% | 0.20% | -1.5% | |
| PNC | Buy | PNC Financial Services Group | $1,235,000 | +4.3% | 6,311 | +1.7% | 0.20% | +4.7% |
| ILMN | Sell | Illumina Inc. | $1,199,000 | -15.7% | 2,955 | -1.8% | 0.20% | -15.6% |
| MSCI | Sell | MSCI Inc | $1,183,000 | -1.8% | 1,944 | -14.0% | 0.19% | -1.5% |
| NVO | New | Novo-Nordisk As Adr | $1,176,000 | – | 12,250 | +100.0% | 0.19% | – |
| GIS | Sell | General Mills Inc | $1,154,000 | -5.5% | 19,289 | -3.8% | 0.19% | -5.1% |
| ALGN | Sell | Align Technology Inc | $1,138,000 | +4.6% | 1,710 | -4.0% | 0.18% | +4.5% |
| MMC | Buy | Marsh & McLennan Co Inc | $1,127,000 | +11.6% | 7,441 | +3.6% | 0.18% | +12.2% |
| MCHP | Sell | Microchip Technology Inc. | $1,103,000 | -7.5% | 7,186 | -9.7% | 0.18% | -6.7% |
| VFC | Sell | V.F. Corp | $1,077,000 | -19.6% | 16,073 | -1.6% | 0.18% | -19.4% |
| BDX | Buy | Becton Dickinson & Co | $1,065,000 | +45.3% | 4,332 | +43.7% | 0.17% | +45.4% |
| TT | Sell | Trane Technologies PLC | $1,054,000 | -38.0% | 6,106 | -33.9% | 0.17% | -37.7% |
| MCK | Buy | McKesson Corporation | $1,044,000 | +11.1% | 5,238 | +6.6% | 0.17% | +11.1% |
| APD | Buy | Air Products & Chemicals Inc | $1,024,000 | -6.8% | 3,998 | +4.7% | 0.17% | -6.2% |
| DEO | Buy | Diageo Plc New Adr | $1,003,000 | +8.7% | 5,199 | +8.0% | 0.16% | +8.7% |
| TSLA | Buy | Tesla Motors Inc | $996,000 | +15.1% | 1,284 | +0.9% | 0.16% | +15.7% |
| DOW | Sell | Dow Inc | $982,000 | -12.1% | 17,058 | -3.3% | 0.16% | -11.6% |
| SPSC | New | SPS Commerce | $942,000 | – | 5,841 | +100.0% | 0.15% | – |
| SLB | Buy | Schlumberger Ltd | $939,000 | +154.5% | 31,694 | +174.8% | 0.15% | +155.0% |
| PM | Buy | Philip Morris Intl Inc | $933,000 | -3.6% | 9,847 | +0.8% | 0.15% | -3.2% |
| VOO | Vanguard Index Funds S & P 500 ETF | $857,000 | +0.2% | 2,173 | 0.0% | 0.14% | +0.7% | |
| ALL | Allstate Corp. | $854,000 | -2.4% | 6,707 | 0.0% | 0.14% | -2.1% | |
| CNI | Sell | Canadian Natl Ry Co | $844,000 | +1.7% | 7,300 | -7.2% | 0.14% | +1.5% |
| CSX | Buy | CSX Corp | $830,000 | +13.4% | 27,905 | +22.2% | 0.14% | +13.4% |
| NXPI | Buy | NXP Semiconductors NV | $805,000 | -4.5% | 4,111 | +0.3% | 0.13% | -4.4% |
| MKTX | Buy | MarketAxess Holdings New | $806,000 | -8.5% | 1,917 | +0.9% | 0.13% | -8.4% |
| STZB | Buy | Constellation Brands Inc Cl B | $795,000 | -8.6% | 3,777 | +2.1% | 0.13% | -8.5% |
| GILD | Sell | Gilead Sci Inc. | $793,000 | -2.1% | 11,351 | -3.4% | 0.13% | -1.5% |
| BSX | Buy | Boston Scientific Corp | $785,000 | +1.7% | 18,090 | +0.1% | 0.13% | +2.4% |
| AWK | American Water Works Company | $772,000 | +9.7% | 4,566 | 0.0% | 0.13% | +10.5% | |
| WST | Buy | West Pharmaceutical Svcs Inc Com | $770,000 | +130.5% | 1,814 | +94.8% | 0.12% | +131.5% |
| GNRC | Sell | Generac Holdings Inc | $761,000 | -13.7% | 1,861 | -12.4% | 0.12% | -13.3% |
| BND | Vanguard Total Bond Market ETF | $759,000 | -0.5% | 8,881 | 0.0% | 0.12% | 0.0% | |
| LEN | Sell | Lennar Corporation | $758,000 | -12.2% | 8,090 | -6.9% | 0.12% | -12.1% |
| SYY | Buy | Sysco Corp | $741,000 | +13.0% | 9,434 | +11.9% | 0.12% | +14.2% |
| K | Buy | Kellogg Co | $730,000 | +95.7% | 11,418 | +97.2% | 0.12% | +95.1% |
| TFC | Sell | Truist Finl Corp | $713,000 | +3.8% | 12,149 | -1.9% | 0.12% | +4.5% |
| WSM | Sell | Williams Sonoma Inc Com | $668,000 | -0.3% | 3,769 | -10.2% | 0.11% | 0.0% |
| ICE | Intercontinental Exchange Inc | $669,000 | -3.3% | 5,828 | 0.0% | 0.11% | -2.7% | |
| PPG | Buy | PPG Ind Inc | $668,000 | -15.5% | 4,668 | +0.1% | 0.11% | -14.8% |
| WFC | Buy | Wells Fargo & Company | $653,000 | +3.2% | 14,062 | +0.6% | 0.11% | +2.9% |
| BAX | Buy | Baxter International, Inc. | $646,000 | +21.4% | 8,026 | +21.4% | 0.10% | +22.1% |
| DVY | Buy | iShares Select Dividend ETF | $627,000 | +57.9% | 5,464 | +60.3% | 0.10% | +59.4% |
| LSI | Sell | Life Storage Inc REIT | $604,000 | +5.4% | 5,267 | -1.3% | 0.10% | +5.4% |
| COST | Sell | Costco Whsl Corp New | $596,000 | +12.7% | 1,327 | -0.7% | 0.10% | +12.8% |
| MO | Buy | Altria Group Inc | $591,000 | +2.2% | 12,980 | +7.1% | 0.10% | +2.1% |
| JCI | Sell | Johnson Ctls Intl Plc | $543,000 | -4.7% | 7,977 | -4.0% | 0.09% | -4.3% |
| AVGO | Buy | Broadcom Inc | $532,000 | +7.5% | 1,097 | +5.6% | 0.09% | +8.8% |
| OKE | New | Oneok Inc | $507,000 | – | 8,748 | +100.0% | 0.08% | – |
| MPWR | Sell | Monolithic Power Systems | $506,000 | +13.5% | 1,044 | -12.6% | 0.08% | +13.9% |
| CRL | Sell | Charles River Laboratories | $501,000 | -2.5% | 1,214 | -12.6% | 0.08% | -1.2% |
| BK | Sell | Bank New York Mellon Corp | $490,000 | 0.0% | 9,461 | -1.0% | 0.08% | 0.0% |
| NVS | Sell | Novartis Ag Sponsored Adr | $488,000 | -10.6% | 5,970 | -0.2% | 0.08% | -11.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $478,000 | -11.0% | 10,161 | -0.4% | 0.08% | -10.3% |
| VUG | Vanguard Growth ETF | $479,000 | +1.3% | 1,650 | 0.0% | 0.08% | +1.3% | |
| LYBC | Lyons Bancorp, Inc. | $473,000 | +1.1% | 11,002 | 0.0% | 0.08% | +1.3% | |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $461,000 | -6.5% | 3,148 | +2.7% | 0.08% | -6.2% |
| FISV | Sell | Fiserv Inc. | $457,000 | -65.5% | 4,209 | -66.0% | 0.07% | -65.6% |
| USB | Buy | US Bancorp Del New | $447,000 | +4.7% | 7,515 | +0.4% | 0.07% | +5.8% |
| MAS | Sell | Masco Corporation | $448,000 | -13.7% | 8,068 | -8.5% | 0.07% | -13.1% |
| VIGI | Buy | Vanguard Intl Dividend Appreciation ETF | $444,000 | +68.8% | 5,086 | +68.9% | 0.07% | +67.4% |
| ETR | Sell | Entergy Corp | $433,000 | -7.9% | 4,363 | -7.5% | 0.07% | -6.6% |
| CME | CME Group Inc Class A | $415,000 | -9.0% | 2,146 | 0.0% | 0.07% | -8.1% | |
| AMAT | Applied Materials | $403,000 | -9.4% | 3,128 | 0.0% | 0.07% | -8.3% | |
| AME | Ametek Inc | $391,000 | -7.1% | 3,150 | 0.0% | 0.06% | -5.9% | |
| DOV | Dover Corp | $394,000 | +3.1% | 2,536 | 0.0% | 0.06% | +3.2% | |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $387,000 | +1.8% | 3,537 | -12.9% | 0.06% | +1.6% |
| FCNCA | Sell | First Citiz Bancshares Inc A | $383,000 | -1.3% | 454 | -2.6% | 0.06% | -1.6% |
| ABG | Buy | Asbury Automotive Group Inc | $380,000 | +34.3% | 1,929 | +16.9% | 0.06% | +34.8% |
| TWLO | Twilio Inc Cl A | $383,000 | -19.0% | 1,200 | 0.0% | 0.06% | -19.5% | |
| ZBRA | Sell | Zebra Technologies Inc. Cl A | $375,000 | -15.2% | 727 | -12.9% | 0.06% | -15.3% |
| POOL | Sell | Pool Corporation | $376,000 | -17.2% | 866 | -12.4% | 0.06% | -17.6% |
| SYF | Synchrony Financial | $377,000 | +0.8% | 7,712 | 0.0% | 0.06% | 0.0% | |
| MET | Sell | Metlife, Inc. | $377,000 | +0.8% | 6,113 | -2.3% | 0.06% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co. | $370,000 | +0.3% | 2,223 | -2.2% | 0.06% | 0.0% |
| UL | Sell | Unilever Plc Spons Adr New | $360,000 | -7.9% | 6,639 | -0.6% | 0.06% | -6.3% |
| SIEGY | Sell | Siemens AG ADR | $358,000 | +2.6% | 4,358 | -1.0% | 0.06% | +1.8% |
| BCE | Sell | BCE Inc New | $358,000 | +0.8% | 7,144 | -0.9% | 0.06% | 0.0% |
| ENTG | Sell | Entegris Inc | $358,000 | -11.4% | 2,847 | -13.3% | 0.06% | -12.1% |
| WELL | Buy | Welltower Inc - REIT | $354,000 | +14.2% | 4,301 | +15.4% | 0.06% | +16.0% |
| URI | United Rentals Inc | $351,000 | +10.0% | 1,000 | 0.0% | 0.06% | +9.6% | |
| FTV | Fortive Corp | $343,000 | +1.2% | 4,859 | 0.0% | 0.06% | +1.8% | |
| MAR | New | Marriott International Inc Class A | $343,000 | – | 2,313 | +100.0% | 0.06% | – |
| PAYC | Sell | Paycom Software Inc | $337,000 | +19.1% | 679 | -12.7% | 0.06% | +19.6% |
| MTD | Sell | Mettler-Toledo Intl Inc | $329,000 | -13.4% | 239 | -12.8% | 0.05% | -12.9% |
| BKNG | Booking Hldgs Inc | $325,000 | +8.3% | 137 | 0.0% | 0.05% | +8.2% | |
| OC | Buy | Owens Corning Com | $328,000 | -12.3% | 3,837 | +0.4% | 0.05% | -13.1% |
| ROST | Ross Stores Inc | $321,000 | -12.3% | 2,948 | 0.0% | 0.05% | -11.9% | |
| FND | Sell | Floor & Decor Holdings Inc Class A | $322,000 | -1.2% | 2,667 | -13.4% | 0.05% | -1.9% |
| RMD | Sell | Resmed Inc | $306,000 | -7.3% | 1,162 | -13.2% | 0.05% | -7.4% |
| MTB | Sell | M&T Bk Corp | $302,000 | 0.0% | 2,025 | -2.4% | 0.05% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $303,000 | -2.6% | 1,844 | -8.3% | 0.05% | -2.0% |
| BMI | New | Badger Meter Inc. | $303,000 | – | 3,000 | +100.0% | 0.05% | – |
| UHAL | Sell | Amerco | $295,000 | +8.9% | 457 | -0.7% | 0.05% | +9.1% |
| CTAS | Sell | Cintas Corp | $292,000 | -1.0% | 767 | -0.6% | 0.05% | 0.0% |
| FRC | Sell | First Republic Bank | $294,000 | -14.3% | 1,522 | -16.9% | 0.05% | -14.3% |
| J | Jacobs Engineering Group,Inc. | $296,000 | -0.7% | 2,234 | 0.0% | 0.05% | 0.0% | |
| WM | Buy | Waste Mgmt Inc New | $290,000 | +23.9% | 1,939 | +16.0% | 0.05% | +23.7% |
| SNPS | Sell | Synopsys Inc. | $288,000 | -4.0% | 963 | -11.6% | 0.05% | -4.1% |
| DIOD | Sell | Diodes Inc | $290,000 | -1.7% | 3,201 | -13.4% | 0.05% | -2.1% |
| SCHB | Schwab US Broad Market ETF | $275,000 | -0.4% | 2,650 | 0.0% | 0.04% | 0.0% | |
| RJF | Buy | Raymond James Financial Inc. | $271,000 | -7.8% | 2,935 | +29.6% | 0.04% | -8.3% |
| CPRT | Sell | Copart Inc | $271,000 | -8.8% | 1,951 | -13.4% | 0.04% | -8.3% |
| GPC | Sell | Genuine Parts Co | $272,000 | -4.9% | 2,241 | -0.8% | 0.04% | -4.3% |
| ADI | Analog Devices Inc. | $268,000 | -2.5% | 1,599 | 0.0% | 0.04% | -2.2% | |
| IR | Sell | Ingersoll Rand Inc | $265,000 | +1.1% | 5,262 | -1.8% | 0.04% | 0.0% |
| VTV | Vanguard Value ETF | $249,000 | -1.6% | 1,838 | 0.0% | 0.04% | 0.0% | |
| BSV | Vanguard Short-Term Bond Fd ETF | $254,000 | 0.0% | 3,094 | 0.0% | 0.04% | 0.0% | |
| SWKS | Sell | Skyworks Solutions, Inc. | $247,000 | -26.5% | 1,499 | -14.4% | 0.04% | -27.3% |
| NWE | Sell | Northwestern Corp | $247,000 | -5.7% | 4,304 | -1.1% | 0.04% | -7.0% |
| VIG | Vanguard Dividend Appreciation ETF | $247,000 | -0.8% | 1,609 | 0.0% | 0.04% | 0.0% | |
| COO | Sell | Cooper Cos Inc. | $237,000 | -8.8% | 573 | -12.5% | 0.04% | -7.1% |
| SIMO | Sell | Silicon Motion Technology Corp | $237,000 | +5.8% | 3,439 | -1.6% | 0.04% | +8.3% |
| STE | Sell | Steris Plc | $235,000 | -13.9% | 1,148 | -13.3% | 0.04% | -13.6% |
| QLYS | Sell | Qualys Inc | $229,000 | -4.2% | 2,055 | -13.5% | 0.04% | -5.1% |
| ENB | New | Enbridge Inc | $225,000 | – | 5,655 | +100.0% | 0.04% | – |
| IAC | Sell | Iac Interactivecorp New | $226,000 | -31.3% | 1,734 | -18.7% | 0.04% | -30.2% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $221,000 | -12.3% | 736 | -7.0% | 0.04% | -12.2% |
| TTWO | Sell | Take-Two Interactive Software Inc. | $224,000 | -25.1% | 1,457 | -13.6% | 0.04% | -26.5% |
| VGT | Sell | Vanguard Information Technology ETF | $222,000 | -16.5% | 553 | -17.2% | 0.04% | -16.3% |
| BURL | Sell | Burlington Stores Inc | $222,000 | -23.4% | 782 | -13.3% | 0.04% | -23.4% |
| BRKS | Sell | Brooks Automation Inc New | $218,000 | -4.8% | 2,133 | -11.3% | 0.04% | -5.4% |
| SUI | Sell | Sun Communities Inc Com REIT | $218,000 | -6.4% | 1,178 | -13.3% | 0.04% | -7.9% |
| TDY | Sell | Teledyne Technologies Inc | $218,000 | -11.0% | 507 | -13.2% | 0.04% | -12.5% |
| Sell | American Funds New Perspective A Fund | $212,000 | -13.1% | 3,173 | -12.9% | 0.04% | -12.5% | |
| FDX | FedEx Corp. | $217,000 | -26.7% | 991 | 0.0% | 0.04% | -27.1% | |
| MGY | Sell | Magnolia Oil & Gas Corp | $215,000 | +12.0% | 12,105 | -1.4% | 0.04% | +12.9% |
| IEX | Sell | IDEX Corp | $213,000 | -18.4% | 1,027 | -13.5% | 0.04% | -16.7% |
| VICI | New | Vici Properties Inc | $207,000 | – | 7,297 | +100.0% | 0.03% | – |
| CMI | Cummins Engine Co Inc | $207,000 | -7.6% | 920 | 0.0% | 0.03% | -5.6% | |
| CIEN | Sell | Ciena Corp New | $211,000 | -23.0% | 4,109 | -14.7% | 0.03% | -22.7% |
| PIPR | New | Piper Sandler Companies | $208,000 | – | 1,502 | +100.0% | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $211,000 | – | 4,962 | +100.0% | 0.03% | – |
| TROW | Sell | Price T Rowe Associates Inc. | $203,000 | -19.8% | 1,032 | -19.2% | 0.03% | -19.5% |
| EME | Sell | Emcor Group | $204,000 | -7.7% | 1,764 | -1.6% | 0.03% | -8.3% |
| CHD | Sell | Church & Dwight Co., Inc. | $205,000 | -16.7% | 2,478 | -14.2% | 0.03% | -17.5% |
| VANGUARD WELLESLEY INCOME ADMIRAL | $202,000 | 0.0% | 2,841 | 0.0% | 0.03% | 0.0% | ||
| PBCT | Sell | Peoples Utd Finl Inc | $175,000 | +1.2% | 10,044 | -0.4% | 0.03% | 0.0% |
| KVHI | Sell | KVH Inds Inc | $104,000 | -21.8% | 10,843 | -0.1% | 0.02% | -22.7% |
| LYTS | Sell | LSI Industries Inc | $87,000 | -4.4% | 11,241 | -1.5% | 0.01% | -6.7% |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | $87,000 | 0.0% | 28,400 | 0.0% | 0.01% | 0.0% | ||
| Soper-Wheeler CO. LLC | $70,000 | 0.0% | 30,319 | 0.0% | 0.01% | 0.0% | ||
| New | T. Rowe Price US Treasury Money | $58,000 | – | 57,924 | +100.0% | 0.01% | – | |
| BDSI | Buy | BioDelivery Sciences Int'l | $51,000 | +2.0% | 14,017 | +0.7% | 0.01% | 0.0% |
| HLX | Buy | Helix Energy Solutions Group Inc | $48,000 | -31.4% | 12,338 | +0.4% | 0.01% | -27.3% |
| CRGS | Curaegis Technologies Inc | $0 | – | 14,900 | 0.0% | 0.00% | – | |
| SIGI | Exit | Selective Ins Group Inc | $0 | – | -2,525 | -100.0% | -0.03% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -3,620 | -100.0% | -0.03% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,069 | -100.0% | -0.03% | – |
| MX | Exit | Magnachip Semiconductor Corp N | $0 | – | -9,008 | -100.0% | -0.04% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -1,846 | -100.0% | -0.04% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -5,844 | -100.0% | -0.04% | – |
| ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -4,790 | -100.0% | -0.04% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -2,838 | -100.0% | -0.04% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -1,589 | -100.0% | -0.06% | – |
| RHHBY | Exit | Roche Holdings Ltd Adr | $0 | – | -17,795 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Co. | $0 | – | -125,993 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.