$657 Million is the total value of CANANDAIGUA NATIONAL CORP's 271 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $32,613,000 | -8.5% | 105,780 | -0.2% | 4.96% | -5.7% |
| AAPL | Sell | Apple Inc | $26,893,000 | -4.2% | 154,017 | -2.6% | 4.09% | -1.3% |
| JNJ | Sell | Johnson & Johnson | $19,362,000 | +3.0% | 109,249 | -0.6% | 2.94% | +6.2% |
| XOM | Buy | Exxon-Mobil Corp | $16,831,000 | +45.3% | 203,789 | +7.6% | 2.56% | +49.7% |
| JPM | Sell | JP Morgan Chase & Co | $14,116,000 | -16.2% | 103,553 | -2.7% | 2.15% | -13.6% |
| PG | Sell | Procter & Gamble Co | $14,106,000 | -7.1% | 92,316 | -0.5% | 2.15% | -4.2% |
| GOOG | Sell | Alphabet Inc Class C | $11,934,000 | -4.4% | 4,273 | -1.0% | 1.82% | -1.5% |
| AMZN | Sell | Amazon Com Inc | $11,309,000 | -2.8% | 3,469 | -0.6% | 1.72% | +0.1% |
| CVX | Buy | Chevron Corporation | $10,525,000 | +61.9% | 64,636 | +16.7% | 1.60% | +66.9% |
| FISI | Sell | Financial Institutions, Inc | $10,439,000 | -7.0% | 346,470 | -1.8% | 1.59% | -4.1% |
| PFE | Buy | Pfizer Inc. | $10,127,000 | +14.8% | 195,610 | +31.0% | 1.54% | +18.3% |
| PEP | Buy | Pepsico Inc | $10,069,000 | -2.9% | 60,155 | +0.8% | 1.53% | +0.1% |
| PAYX | Sell | Paychex Inc. | $10,034,000 | -4.0% | 73,526 | -4.0% | 1.53% | -1.0% |
| MRK | Buy | Merck & Co Inc New | $8,748,000 | +32.1% | 106,612 | +23.4% | 1.33% | +36.2% |
| ABT | Sell | Abbott Laboratories | $8,354,000 | -17.8% | 70,582 | -2.3% | 1.27% | -15.3% |
| MCD | Buy | McDonalds Corp | $8,185,000 | -7.4% | 33,099 | +0.4% | 1.24% | -4.5% |
| MA | Buy | Mastercard Inc Cl A | $7,529,000 | +17.4% | 21,067 | +18.0% | 1.14% | +20.9% |
| VZ | Buy | Verizon Communications | $7,215,000 | +21.4% | 141,646 | +23.8% | 1.10% | +25.2% |
| TXN | Buy | Texas Instruments Inc | $7,014,000 | +3.1% | 38,229 | +5.9% | 1.07% | +6.3% |
| NEE | Sell | NextEra Energy Inc | $6,998,000 | -9.9% | 82,616 | -0.7% | 1.06% | -7.1% |
| RTX | Sell | Raytheon Technologies Corp | $6,935,000 | +14.4% | 70,003 | -0.6% | 1.06% | +17.9% |
| LMT | Sell | Lockheed Martin Corp Com | $6,728,000 | +14.1% | 15,242 | -8.1% | 1.02% | +17.6% |
| KO | Sell | Coca Cola Co | $6,670,000 | +0.0% | 107,584 | -4.5% | 1.02% | +3.2% |
| ACN | Buy | Accenture PLC | $6,462,000 | -14.9% | 19,161 | +4.6% | 0.98% | -12.2% |
| ORCL | Sell | Oracle Corporation | $6,383,000 | -6.0% | 77,153 | -0.9% | 0.97% | -3.1% |
| CVS | Sell | CVS Health Corp | $6,359,000 | -22.1% | 62,826 | -20.6% | 0.97% | -19.8% |
| INTC | Buy | Intel Corp. | $6,336,000 | +0.4% | 127,843 | +4.3% | 0.96% | +3.5% |
| STZ | Sell | Constellation Brands Inc Cl A | $6,025,000 | -9.3% | 26,159 | -1.2% | 0.92% | -6.4% |
| CSCO | Sell | Cisco Systems | $5,928,000 | -13.8% | 106,319 | -2.1% | 0.90% | -11.1% |
| HD | Buy | Home Depot Inc | $5,704,000 | -10.9% | 19,057 | +23.5% | 0.87% | -8.1% |
| FB | Buy | Meta Platforms Inc | $5,697,000 | -21.9% | 25,622 | +18.1% | 0.87% | -19.5% |
| DEM | Buy | WisdomTree Emerging Markets ETF | $5,670,000 | +47.7% | 129,572 | +46.2% | 0.86% | +52.2% |
| CMCSA | Buy | Comcast Corp New Cl A | $5,664,000 | -2.2% | 120,974 | +5.1% | 0.86% | +0.8% |
| DIS | Sell | Disney Walt Co | $5,556,000 | -11.7% | 40,509 | -0.2% | 0.84% | -8.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $5,371,000 | -12.4% | 9,094 | -1.0% | 0.82% | -9.7% |
| NSC | Sell | Norfolk Southern Corp | $5,311,000 | -4.6% | 18,622 | -0.4% | 0.81% | -1.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $5,304,000 | -2.1% | 72,632 | -16.4% | 0.81% | +1.0% |
| SO | Buy | Southern Co | $5,120,000 | +52.2% | 70,612 | +43.9% | 0.78% | +57.1% |
| NKE | Buy | Nike, Inc. Class B | $4,980,000 | -17.4% | 37,010 | +2.3% | 0.76% | -14.8% |
| MS | Sell | Morgan Stanley Dean Witter & Co. | $4,957,000 | -15.3% | 56,721 | -4.9% | 0.75% | -12.7% |
| ABBV | Sell | Abbvie Inc | $4,898,000 | +14.3% | 30,213 | -4.5% | 0.74% | +17.9% |
| DUK | Buy | Duke Energy Corp New | $4,568,000 | +67.6% | 40,911 | +57.5% | 0.70% | +72.9% |
| LOW | Sell | Lowes Companies Inc | $4,523,000 | -25.0% | 22,372 | -4.1% | 0.69% | -22.7% |
| PYPL | Buy | Paypal Hldgs Inc | $4,451,000 | -7.9% | 38,485 | +50.1% | 0.68% | -5.0% |
| ADBE | Buy | Adobe Inc. | $4,363,000 | -9.1% | 9,575 | +13.2% | 0.66% | -6.2% |
| GOOGL | Sell | Alphabet Inc Class A | $4,283,000 | -33.7% | 1,540 | -31.0% | 0.65% | -31.7% |
| PRU | Buy | Prudential Financial Inc | $4,215,000 | +51.2% | 35,668 | +38.5% | 0.64% | +56.0% |
| DHR | Sell | Danaher Corp | $4,184,000 | -11.7% | 14,265 | -0.9% | 0.64% | -9.0% |
| Financial Instn 8.48 Ser B 1pfd stk | $4,119,000 | 0.0% | 33,215 | 0.0% | 0.63% | +3.1% | ||
| BAC | Sell | Bank Amer Corp | $4,094,000 | -14.3% | 99,309 | -7.5% | 0.62% | -11.6% |
| UNP | Buy | Union Pacific Corp | $3,918,000 | +19.9% | 14,342 | +10.6% | 0.60% | +23.7% |
| CAT | Sell | Caterpillar Inc | $3,716,000 | +5.6% | 16,678 | -2.0% | 0.56% | +8.9% |
| NVDA | Buy | Nvidia Corp. | $3,695,000 | -6.0% | 13,541 | +1.3% | 0.56% | -3.1% |
| HON | Sell | Honeywell Intl Inc | $3,685,000 | -19.3% | 18,940 | -13.5% | 0.56% | -16.8% |
| V | Buy | Visa | $3,666,000 | +18.3% | 16,531 | +15.6% | 0.56% | +22.1% |
| DE | Sell | Deere & Co | $3,629,000 | +6.0% | 8,734 | -12.5% | 0.55% | +9.3% |
| IBM | Buy | Intl Business Machines Corp | $3,582,000 | -1.0% | 27,546 | +1.8% | 0.54% | +2.1% |
| UNH | Buy | Unitedhealth Group Inc | $3,430,000 | +5.2% | 6,725 | +3.5% | 0.52% | +8.5% |
| UPS | Sell | United Parcel Service Inc | $3,403,000 | -4.2% | 15,869 | -4.2% | 0.52% | -1.1% |
| BNL | Broadstone Net Lease Inc | $3,306,000 | -12.3% | 151,806 | 0.0% | 0.50% | -9.5% | |
| MMM | Sell | 3M Company | $3,232,000 | -17.7% | 21,706 | -1.8% | 0.49% | -15.2% |
| AXP | Sell | American Express Co | $3,216,000 | +13.7% | 17,199 | -0.5% | 0.49% | +17.3% |
| GS | Buy | Goldman Sachs Group Inc. | $3,173,000 | -12.9% | 9,613 | +1.0% | 0.48% | -10.1% |
| KMB | Sell | Kimberly Clark Corp | $3,080,000 | -25.5% | 25,005 | -13.6% | 0.47% | -23.1% |
| CI | Sell | Cigna Corp New | $3,042,000 | +1.0% | 12,696 | -3.2% | 0.46% | +4.0% |
| AMGN | Buy | Amgen Inc. | $3,040,000 | +25.7% | 12,571 | +17.0% | 0.46% | +29.4% |
| ENB | Buy | Enbridge Inc | $2,991,000 | +1351.9% | 64,905 | +1133.7% | 0.46% | +1416.7% |
| COP | Sell | ConocoPhillips | $2,833,000 | +37.3% | 28,331 | -0.9% | 0.43% | +41.8% |
| DLR | Buy | Digital Rlty Tr Inc | $2,832,000 | -17.4% | 19,974 | +3.0% | 0.43% | -14.8% |
| LHX | Sell | L3Harris Technologies Inc | $2,833,000 | +8.8% | 11,401 | -6.6% | 0.43% | +12.2% |
| CRM | Buy | Salesforce.Com | $2,783,000 | -16.0% | 13,108 | +0.5% | 0.42% | -13.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,709,000 | +16.7% | 7,676 | -1.1% | 0.41% | +20.1% |
| QCOM | Sell | Qualcomm Inc | $2,611,000 | -18.9% | 17,085 | -3.0% | 0.40% | -16.4% |
| NSRGY | Sell | Nestle Adr | $2,561,000 | -9.1% | 19,609 | -2.7% | 0.39% | -6.2% |
| TRV | Sell | Travelers Cos Inc. | $2,549,000 | +15.5% | 13,948 | -1.1% | 0.39% | +19.0% |
| ABNB | Buy | Airbnb Inc | $2,514,000 | +43.6% | 14,634 | +39.2% | 0.38% | +48.1% |
| SNA | Sell | Snap-On Inc. | $2,514,000 | -8.0% | 12,234 | -3.6% | 0.38% | -5.2% |
| CB | Sell | Chubb Limited | $2,500,000 | +4.0% | 11,688 | -6.0% | 0.38% | +7.0% |
| ISRG | Sell | Intuitive Surgical | $2,401,000 | -20.6% | 7,960 | -5.4% | 0.36% | -18.2% |
| NFLX | Buy | Netflix Com Inc | $2,296,000 | +22.9% | 6,130 | +97.7% | 0.35% | +26.4% |
| ETN | Sell | Eaton Corp PLC | $2,277,000 | -15.3% | 15,004 | -3.6% | 0.35% | -12.8% |
| TGT | Sell | Target Corp. | $2,263,000 | -11.8% | 10,662 | -3.9% | 0.34% | -9.2% |
| SYK | Sell | Stryker Corp. | $2,218,000 | -6.5% | 8,295 | -6.5% | 0.34% | -3.7% |
| D | Buy | Dominion Energy Inc | $2,195,000 | +8.9% | 25,837 | +0.8% | 0.33% | +12.5% |
| LLY | Sell | Lilly Eli & Co | $2,188,000 | -2.7% | 7,640 | -6.2% | 0.33% | +0.3% |
| TJX | Buy | TJX Cos Inc New | $2,192,000 | -15.0% | 36,182 | +6.5% | 0.33% | -12.6% |
| SLB | Buy | Schlumberger Ltd | $2,112,000 | +85.1% | 51,133 | +34.2% | 0.32% | +91.1% |
| NOC | Sell | Northrup Grumman Corp. | $2,098,000 | +2.6% | 4,692 | -11.2% | 0.32% | +5.6% |
| WMT | Sell | Walmart Inc | $2,097,000 | +0.5% | 14,084 | -2.3% | 0.32% | +3.6% |
| NOW | Buy | Servicenow Inc | $2,045,000 | -12.8% | 3,673 | +1.7% | 0.31% | -10.1% |
| T | Sell | AT&T Inc. | $2,025,000 | -7.0% | 85,695 | -3.2% | 0.31% | -4.0% |
| BA | Buy | Boeing Co | $2,007,000 | +0.4% | 10,479 | +5.5% | 0.30% | +3.4% |
| GD | Sell | General Dynamics Corp | $1,989,000 | +15.6% | 8,246 | -0.1% | 0.30% | +19.3% |
| AFL | Sell | Aflac, Inc. | $1,976,000 | +3.8% | 30,694 | -5.9% | 0.30% | +7.1% |
| CARR | Sell | Carrier Global Corporation | $1,960,000 | -15.9% | 42,734 | -0.6% | 0.30% | -13.4% |
| ZTS | Sell | Zoetis Inc | $1,938,000 | -30.0% | 10,277 | -9.4% | 0.30% | -27.7% |
| CBU | Buy | Community Bank System Inc | $1,915,000 | -4.2% | 27,300 | +1.7% | 0.29% | -1.4% |
| ADP | Buy | Automatic Data Processing Inc | $1,908,000 | +5.1% | 8,387 | +14.0% | 0.29% | +8.2% |
| ADSK | Buy | Autodesk, Inc. | $1,899,000 | -10.3% | 8,861 | +17.7% | 0.29% | -7.4% |
| AON | Sell | AON Plc | $1,889,000 | +7.8% | 5,801 | -0.5% | 0.29% | +10.8% |
| DRI | Sell | Darden Restaurants Inc | $1,876,000 | -12.2% | 14,107 | -0.5% | 0.28% | -9.5% |
| MDT | Sell | Medtronic PLC | $1,853,000 | -36.3% | 16,701 | -40.6% | 0.28% | -34.3% |
| AMT | Buy | American Tower Com REIT | $1,837,000 | -11.5% | 7,312 | +3.0% | 0.28% | -8.8% |
| ORLY | Sell | O'Reilly Automotive Inc New Com | $1,787,000 | -19.5% | 2,609 | -17.0% | 0.27% | -16.8% |
| EMN | Sell | Eastman Chemical Co. | $1,766,000 | -19.3% | 15,758 | -13.0% | 0.27% | -16.7% |
| PGR | Sell | Progessive Corp OH Com | $1,741,000 | +10.2% | 15,270 | -0.8% | 0.26% | +13.7% |
| SU | New | Suncor Energy Inc New | $1,738,000 | – | 53,327 | +100.0% | 0.26% | – |
| MKC | Sell | McCormick & Co Inc | $1,667,000 | +3.2% | 16,703 | -0.1% | 0.25% | +6.7% |
| CL | Buy | Colgate Palmolive Co | $1,643,000 | -8.4% | 21,673 | +3.1% | 0.25% | -5.7% |
| Soper Company Common | $1,613,000 | 0.0% | 303 | 0.0% | 0.24% | +2.9% | ||
| DG | Sell | Dollar General Corp | $1,571,000 | -11.2% | 7,058 | -5.9% | 0.24% | -8.4% |
| ITW | Buy | Illinois Tool Works Inc | $1,500,000 | -14.9% | 7,165 | +0.3% | 0.23% | -12.3% |
| MDLZ | Sell | Mondelez Intl Inc | $1,487,000 | -5.9% | 23,687 | -0.7% | 0.23% | -3.0% |
| MCK | Sell | McKesson Corporation | $1,478,000 | +15.0% | 4,829 | -6.6% | 0.22% | +18.4% |
| LEN | Buy | Lennar Corporation | $1,462,000 | +55.5% | 18,009 | +122.6% | 0.22% | +59.7% |
| IT | Sell | Gartner Inc | $1,430,000 | -20.8% | 4,807 | -10.9% | 0.22% | -18.0% |
| STT | Sell | State Street Corp. | $1,426,000 | -15.1% | 16,367 | -9.3% | 0.22% | -12.5% |
| SPG | New | Simon Property Group Inc. | $1,424,000 | – | 10,826 | +100.0% | 0.22% | – |
| CSL | Sell | Carlisle Cos Inc | $1,373,000 | -45.5% | 5,585 | -45.0% | 0.21% | -43.7% |
| OTIS | Sell | Otis Worldwide Corp | $1,367,000 | -14.7% | 17,765 | -3.5% | 0.21% | -12.2% |
| EMR | Buy | Emerson Elec Co | $1,350,000 | +7.1% | 13,771 | +1.5% | 0.20% | +10.2% |
| C | Sell | Citigroup Inc Com New | $1,322,000 | -37.9% | 24,751 | -29.8% | 0.20% | -36.0% |
| YUM | Sell | Yum Brands Inc. | $1,318,000 | -21.2% | 11,123 | -7.7% | 0.20% | -19.0% |
| GIS | Sell | General Mills Inc | $1,292,000 | -4.6% | 19,083 | -5.0% | 0.20% | -1.5% |
| DVY | Buy | iShares Select Dividend ETF | $1,287,000 | +37.9% | 10,043 | +32.0% | 0.20% | +42.0% |
| TSLA | Sell | Tesla Motors Inc | $1,265,000 | -3.8% | 1,174 | -5.6% | 0.19% | -1.0% |
| MMC | Buy | Marsh & McLennan Co Inc | $1,230,000 | +1.9% | 7,218 | +3.9% | 0.19% | +5.1% |
| BDX | Buy | Becton Dickinson & Co | $1,203,000 | +9.5% | 4,524 | +3.5% | 0.18% | +13.0% |
| CLX | Sell | Clorox Co | $1,186,000 | -20.3% | 8,529 | -0.1% | 0.18% | -18.2% |
| SPGI | Buy | S&P Global Inc | $1,138,000 | +89.7% | 2,775 | +118.3% | 0.17% | +94.4% |
| DOCU | Buy | Docusign Inc | $1,122,000 | +212.5% | 10,477 | +345.1% | 0.17% | +222.6% |
| PPG | Buy | PPG Ind Inc | $1,125,000 | -9.0% | 8,583 | +19.7% | 0.17% | -6.0% |
| SWK | Sell | Stanley Black & Decker Inc | $1,101,000 | -28.2% | 7,874 | -3.2% | 0.17% | -26.1% |
| VOO | Buy | Vanguard Index Funds S & P 500 ETF | $1,090,000 | +8.5% | 2,625 | +14.1% | 0.17% | +12.2% |
| DOW | Buy | Dow Inc | $1,078,000 | +19.5% | 16,919 | +6.3% | 0.16% | +23.3% |
| APD | Buy | Air Products & Chemicals Inc | $1,064,000 | -12.1% | 4,257 | +7.0% | 0.16% | -9.5% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl A | $1,058,000 | -21.7% | 2 | -33.3% | 0.16% | -19.5% |
| MCHP | Sell | Microchip Technology Inc. | $1,037,000 | -14.2% | 13,797 | -0.5% | 0.16% | -11.2% |
| NXPI | Buy | NXP Semiconductors NV | $1,030,000 | +11.2% | 5,567 | +36.9% | 0.16% | +14.6% |
| ILMN | Buy | Illumina Inc. | $1,035,000 | -6.9% | 2,963 | +1.4% | 0.16% | -4.3% |
| MAR | Buy | Marriott International Inc Class A | $1,007,000 | +50.1% | 5,731 | +41.1% | 0.15% | +54.5% |
| PM | Buy | Philip Morris Intl Inc | $956,000 | +2.1% | 10,175 | +3.2% | 0.14% | +5.1% |
| VFC | Buy | V.F. Corp | $950,000 | -19.3% | 16,700 | +3.9% | 0.14% | -16.7% |
| CNI | Sell | Canadian Natl Ry Co | $929,000 | +5.1% | 6,923 | -3.8% | 0.14% | +8.5% |
| NDAQ | Sell | Nasdaq Stk Mkt Inc | $926,000 | -17.9% | 5,197 | -3.2% | 0.14% | -15.1% |
| DEO | Sell | Diageo Plc New Adr | $884,000 | -18.9% | 4,350 | -12.2% | 0.13% | -16.8% |
| PNC | Buy | PNC Financial Services Group | $877,000 | -5.9% | 4,752 | +2.3% | 0.13% | -3.6% |
| STZB | Constellation Brands Inc Cl B | $869,000 | -8.2% | 3,777 | 0.0% | 0.13% | -5.7% | |
| KKR | Buy | KKR & Co Inc | $861,000 | +72.5% | 14,718 | +119.9% | 0.13% | +77.0% |
| ALL | Sell | Allstate Corp. | $854,000 | +8.9% | 6,163 | -7.5% | 0.13% | +12.1% |
| COST | Sell | Costco Whsl Corp New | $851,000 | +0.5% | 1,478 | -0.9% | 0.13% | +3.2% |
| TT | Sell | Trane Technologies PLC | $847,000 | -29.9% | 5,550 | -7.2% | 0.13% | -27.5% |
| GLW | Sell | Corning Inc. | $812,000 | -47.0% | 22,008 | -46.5% | 0.12% | -45.1% |
| CSX | Sell | CSX Corp | $804,000 | -21.5% | 21,459 | -21.2% | 0.12% | -19.2% |
| ICE | Buy | Intercontinental Exchange Inc | $796,000 | -0.5% | 6,028 | +3.1% | 0.12% | +2.5% |
| JCI | Buy | Johnson Ctls Intl Plc | $780,000 | +25.6% | 11,902 | +55.8% | 0.12% | +29.3% |
| ALGN | Buy | Align Technology Inc | $775,000 | -30.6% | 1,777 | +4.7% | 0.12% | -28.5% |
| BSX | Sell | Boston Scientific Corp | $775,000 | +2.2% | 17,508 | -1.9% | 0.12% | +5.4% |
| MSCI | Sell | MSCI Inc | $765,000 | -35.1% | 1,521 | -20.9% | 0.12% | -33.3% |
| SPSC | Sell | SPS Commerce | $751,000 | -8.4% | 5,725 | -0.6% | 0.11% | -5.8% |
| AWK | Sell | American Water Works Company | $737,000 | -12.9% | 4,454 | -0.6% | 0.11% | -10.4% |
| VIGI | Buy | Vanguard Intl Dividend Appreciation ETF | $734,000 | +25.0% | 9,284 | +35.1% | 0.11% | +28.7% |
| K | Sell | Kellogg Co | $734,000 | 0.0% | 11,389 | -0.0% | 0.11% | +3.7% |
| AVGO | Sell | Broadcom Inc | $715,000 | -5.5% | 1,136 | -0.2% | 0.11% | -2.7% |
| WFC | Buy | Wells Fargo & Company | $711,000 | +12.9% | 14,673 | +11.8% | 0.11% | +16.1% |
| NVO | Sell | Novo-Nordisk As Adr | $695,000 | -49.3% | 6,255 | -48.9% | 0.11% | -47.5% |
| BND | Sell | Vanguard Total Bond Market ETF | $684,000 | -9.0% | 8,604 | -3.0% | 0.10% | -6.3% |
| SYY | Sell | Sysco Corp | $671,000 | -14.7% | 8,224 | -18.0% | 0.10% | -12.1% |
| MO | Sell | Altria Group Inc | $670,000 | +9.8% | 12,829 | -0.4% | 0.10% | +13.3% |
| MKTX | MarketAxess Holdings New | $646,000 | -17.3% | 1,900 | 0.0% | 0.10% | -14.8% | |
| GILD | Sell | Gilead Sci Inc. | $635,000 | -18.9% | 10,673 | -1.0% | 0.10% | -16.4% |
| PXD | Buy | Pioneer Natural Resources Co. | $590,000 | +46.4% | 2,360 | +6.6% | 0.09% | +52.5% |
| TFC | Sell | Truist Finl Corp | $591,000 | -5.4% | 10,421 | -2.4% | 0.09% | -2.2% |
| USB | Buy | US Bancorp Del New | $585,000 | +18.9% | 11,003 | +25.7% | 0.09% | +21.9% |
| AMAT | Sell | Applied Materials | $554,000 | -16.3% | 4,200 | -0.2% | 0.08% | -14.3% |
| NVS | Sell | Novartis Ag Sponsored Adr | $549,000 | -0.7% | 6,258 | -1.0% | 0.08% | +2.4% |
| GNRC | Sell | Generac Holdings Inc | $545,000 | -15.6% | 1,832 | -0.2% | 0.08% | -12.6% |
| VUG | Sell | Vanguard Growth ETF | $529,000 | -14.1% | 1,838 | -4.2% | 0.08% | -12.1% |
| CME | Buy | CME Group Inc Class A | $523,000 | +4.6% | 2,198 | +0.4% | 0.08% | +8.1% |
| LYBC | Lyons Bancorp, Inc. | $517,000 | +8.8% | 11,002 | 0.0% | 0.08% | +12.9% | |
| WSM | Sell | Williams Sonoma Inc Com | $515,000 | -14.7% | 3,552 | -0.6% | 0.08% | -12.4% |
| ETR | Entergy Corp | $508,000 | +3.7% | 4,353 | 0.0% | 0.08% | +6.9% | |
| MPWR | Sell | Monolithic Power Systems | $500,000 | -1.8% | 1,030 | -0.1% | 0.08% | +1.3% |
| BAX | Sell | Baxter International, Inc. | $496,000 | -24.3% | 6,395 | -16.2% | 0.08% | -22.7% |
| CMG | New | Chipotle Mexican Grill | $489,000 | – | 309 | +100.0% | 0.07% | – |
| BK | Bank New York Mellon Corp | $470,000 | -14.4% | 9,461 | 0.0% | 0.07% | -12.3% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $455,000 | -14.3% | 10,163 | -0.1% | 0.07% | -11.5% |
| FAST | New | Fastenal Company | $441,000 | – | 7,426 | +100.0% | 0.07% | – |
| MAS | Buy | Masco Corporation | $426,000 | -24.3% | 8,346 | +4.0% | 0.06% | -21.7% |
| AME | Buy | Ametek Inc | $430,000 | -7.5% | 3,230 | +2.1% | 0.06% | -5.8% |
| MET | Sell | Metlife, Inc. | $413,000 | +8.7% | 5,870 | -3.5% | 0.06% | +12.5% |
| LSI | Sell | Life Storage Inc REIT | $403,000 | -48.9% | 2,871 | -44.2% | 0.06% | -47.4% |
| FCNCA | Buy | First Citiz Bancshares Inc A | $394,000 | +14.5% | 592 | +43.0% | 0.06% | +17.6% |
| BCE | Sell | BCE Inc New | $396,000 | +6.2% | 7,144 | -0.3% | 0.06% | +9.1% |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | $380,000 | +0.3% | 3,383 | 0.0% | 0.06% | +3.6% | |
| DOV | Sell | Dover Corp | $382,000 | -17.1% | 2,436 | -3.9% | 0.06% | -14.7% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $376,000 | -5.1% | 2,942 | -5.6% | 0.06% | -1.7% |
| J | Buy | Jacobs Engineering Group,Inc. | $373,000 | +24.3% | 2,706 | +25.6% | 0.06% | +29.5% |
| ENTG | Sell | Entegris Inc | $368,000 | -5.4% | 2,801 | -0.2% | 0.06% | -1.8% |
| SBUX | Sell | Starbucks Corp | $369,000 | -82.1% | 4,057 | -77.0% | 0.06% | -81.6% |
| POOL | Sell | Pool Corporation | $360,000 | -25.5% | 852 | -0.1% | 0.06% | -22.5% |
| OKE | Sell | Oneok Inc | $357,000 | +4.4% | 5,051 | -13.3% | 0.05% | +8.0% |
| URI | United Rentals Inc | $355,000 | +6.9% | 1,000 | 0.0% | 0.05% | +10.2% | |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $355,000 | -5.8% | 3,377 | -3.4% | 0.05% | -3.6% |
| WM | Sell | Waste Mgmt Inc New | $355,000 | -13.8% | 2,238 | -9.4% | 0.05% | -11.5% |
| OC | Sell | Owens Corning Com | $344,000 | -5.0% | 3,763 | -5.9% | 0.05% | -1.9% |
| BKNG | Buy | Booking Hldgs Inc | $341,000 | -0.6% | 145 | +1.4% | 0.05% | +2.0% |
| CRL | Sell | Charles River Laboratories | $339,000 | -24.8% | 1,195 | -0.2% | 0.05% | -22.4% |
| MTB | M&T Bk Corp | $343,000 | +10.3% | 2,025 | 0.0% | 0.05% | +13.0% | |
| DJP | New | Barclays iPath UBS Cmmdty | $335,000 | – | 9,070 | +100.0% | 0.05% | – |
| WST | Sell | West Pharmaceutical Svcs Inc Com | $326,000 | -61.3% | 793 | -55.8% | 0.05% | -59.7% |
| MTD | Mettler-Toledo Intl Inc | $321,000 | -19.1% | 234 | 0.0% | 0.05% | -16.9% | |
| FISV | Sell | Fiserv Inc. | $313,000 | -26.0% | 3,082 | -24.4% | 0.05% | -22.6% |
| SNPS | Sell | Synopsys Inc. | $316,000 | -11.0% | 949 | -1.5% | 0.05% | -7.7% |
| RJF | Sell | Raymond James Financial Inc. | $317,000 | +8.9% | 2,883 | -0.4% | 0.05% | +11.6% |
| ABG | Sell | Asbury Automotive Group Inc | $304,000 | -7.6% | 1,897 | -0.3% | 0.05% | -6.1% |
| UL | Sell | Unilever Plc Spons Adr New | $301,000 | -19.3% | 6,616 | -4.5% | 0.05% | -16.4% |
| BSV | Sell | Vanguard Short-Term Bond Fd ETF | $305,000 | -5.9% | 3,917 | -2.2% | 0.05% | -4.2% |
| ZBRA | Sell | Zebra Technologies Inc. Cl A | $296,000 | -30.5% | 715 | -0.1% | 0.04% | -28.6% |
| FTV | Fortive Corp | $287,000 | -20.3% | 4,715 | 0.0% | 0.04% | -17.0% | |
| QLYS | Sell | Qualys Inc | $287,000 | +3.2% | 2,017 | -0.3% | 0.04% | +7.3% |
| VTV | Sell | Vanguard Value ETF | $287,000 | -1.4% | 1,944 | -1.8% | 0.04% | +2.3% |
| GPC | Sell | Genuine Parts Co | $283,000 | -10.2% | 2,243 | -0.1% | 0.04% | -6.5% |
| SCHB | Buy | Schwab US Broad Market ETF | $283,000 | -5.4% | 5,300 | +100.0% | 0.04% | -2.3% |
| DIOD | Sell | Diodes Inc | $274,000 | -21.0% | 3,148 | -0.4% | 0.04% | -17.6% |
| RMD | Sell | Resmed Inc | $277,000 | -7.4% | 1,143 | -0.3% | 0.04% | -4.5% |
| ROST | Buy | Ross Stores Inc | $269,000 | -19.9% | 2,971 | +1.1% | 0.04% | -18.0% |
| SIEGY | Sell | Siemens AG ADR | $272,000 | -19.8% | 3,894 | -0.2% | 0.04% | -18.0% |
| KEYS | Sell | Keysight Technologies Inc | $271,000 | -27.9% | 1,715 | -5.8% | 0.04% | -25.5% |
| SYF | Synchrony Financial | $268,000 | -25.1% | 7,712 | 0.0% | 0.04% | -22.6% | |
| STE | Sell | Steris Plc | $272,000 | -1.4% | 1,127 | -0.4% | 0.04% | 0.0% |
| VIG | Vanguard Dividend Appreciation ETF | $261,000 | -5.4% | 1,609 | 0.0% | 0.04% | -2.4% | |
| WBS | New | Webster Fncl Corp. Waterbury Conn. | $266,000 | – | 4,743 | +100.0% | 0.04% | – |
| ADI | Buy | Analog Devices Inc. | $266,000 | -4.0% | 1,613 | +2.4% | 0.04% | -2.4% |
| SAIA | New | Saia Inc | $259,000 | – | 1,063 | +100.0% | 0.04% | – |
| IR | Sell | Ingersoll Rand Inc | $256,000 | -21.5% | 5,085 | -3.5% | 0.04% | -18.8% |
| CMC | Buy | Commercial Metals Co | $255,000 | +23.2% | 6,133 | +7.7% | 0.04% | +25.8% |
| BBCA | New | J P Morgan Betabuilders Canada ETF | $247,000 | – | 3,519 | +100.0% | 0.04% | – |
| CIEN | Sell | Ciena Corp New | $247,000 | -21.6% | 4,075 | -0.4% | 0.04% | -17.4% |
| CPRT | Sell | Copart Inc | $241,000 | -17.5% | 1,917 | -0.3% | 0.04% | -14.0% |
| MGY | New | Magnolia Oil & Gas Corp | $246,000 | – | 10,394 | +100.0% | 0.04% | – |
| CHD | Sell | Church & Dwight Co., Inc. | $242,000 | -3.6% | 2,439 | -0.3% | 0.04% | 0.0% |
| Buy | American Funds New Perspective A Fund | $246,000 | +12.8% | 4,116 | +25.6% | 0.04% | +15.6% | |
| FRC | Sell | First Republic Bank | $243,000 | -21.6% | 1,496 | -0.3% | 0.04% | -19.6% |
| TDY | Sell | Teledyne Technologies Inc | $235,000 | +7.8% | 498 | -0.2% | 0.04% | +12.5% |
| COO | Sell | Cooper Cos Inc. | $234,000 | -0.4% | 560 | -0.2% | 0.04% | +2.9% |
| NWE | Sell | Northwestern Corp | $232,000 | +4.0% | 3,835 | -1.7% | 0.04% | +6.1% |
| FDX | FedEx Corp. | $227,000 | -10.6% | 981 | 0.0% | 0.04% | -5.4% | |
| PAYC | Sell | Paycom Software Inc | $231,000 | -16.9% | 667 | -0.3% | 0.04% | -14.6% |
| LRCX | Sell | Lam Research Corp | $225,000 | -48.6% | 419 | -31.2% | 0.03% | -47.7% |
| SIGI | Sell | Selective Ins Group Inc | $219,000 | +7.4% | 2,454 | -1.4% | 0.03% | +10.0% |
| TTWO | Sell | Take-Two Interactive Software Inc. | $220,000 | -13.7% | 1,431 | -0.4% | 0.03% | -13.2% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $218,000 | +6.3% | 2,485 | +2.6% | 0.03% | +10.0% |
| FND | Sell | Floor & Decor Holdings Inc Class A | $212,000 | -38.0% | 2,621 | -0.3% | 0.03% | -36.0% |
| FIX | Sell | Comfort Sys Usa Inc | $213,000 | -11.2% | 2,388 | -1.5% | 0.03% | -8.6% |
| SIMO | Sell | Silicon Motion Technology Corp | $209,000 | -31.0% | 3,131 | -1.7% | 0.03% | -28.9% |
| BXP | New | Boston Properties Inc | $209,000 | – | 1,625 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health Inc. | $211,000 | – | 3,715 | +100.0% | 0.03% | – |
| VICI | Sell | Vici Properties Inc | $208,000 | -5.5% | 7,294 | -0.3% | 0.03% | 0.0% |
| UHAL | Sell | Amerco | $205,000 | -30.0% | 343 | -15.1% | 0.03% | -27.9% |
| FITB | Fifth Third Bancorp | $206,000 | -1.4% | 4,792 | 0.0% | 0.03% | 0.0% | |
| EL | Buy | Lauder Estee Cos Inc Cl A | $205,000 | -24.6% | 752 | +2.2% | 0.03% | -22.5% |
| SUI | Sell | Sun Communities Inc Com REIT | $203,000 | -17.1% | 1,160 | -0.4% | 0.03% | -13.9% |
| KVHI | Sell | KVH Inds Inc | $113,000 | -2.6% | 12,450 | -1.3% | 0.02% | 0.0% |
| HLIT | New | Harmonic Inc | $94,000 | – | 10,076 | +100.0% | 0.01% | – |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | $83,000 | -4.6% | 28,400 | 0.0% | 0.01% | 0.0% | ||
| HLX | Sell | Helix Energy Solutions Group Inc | $71,000 | +51.1% | 14,782 | -1.2% | 0.01% | +57.1% |
| Soper-Wheeler CO. LLC | $70,000 | 0.0% | 30,319 | 0.0% | 0.01% | +10.0% | ||
| LYTS | Sell | LSI Industries Inc | $63,000 | -13.7% | 10,441 | -1.5% | 0.01% | -9.1% |
| T. Rowe Price US Treasury Money | $58,000 | 0.0% | 57,924 | 0.0% | 0.01% | 0.0% | ||
| CRGS | Curaegis Technologies Inc | $0 | – | 14,900 | 0.0% | 0.00% | – | |
| Exit | Vanguard Cash Rsrv Federal MnyMktAdmiral | $0 | – | -16,495 | -100.0% | -0.00% | – | |
| BDSI | Exit | BioDelivery Sciences Int'l | $0 | – | -25,483 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -1,242 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins Engine Co Inc | $0 | – | -920 | -100.0% | -0.03% | – |
| CCRN | Exit | Cross CTRY Healthcare Inc | $0 | – | -7,604 | -100.0% | -0.03% | – |
| RPM | Exit | RPM Inc. | $0 | – | -2,050 | -100.0% | -0.03% | – |
| EME | Exit | Emcor Group | $0 | – | -1,669 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS Instruments Inc Com | $0 | – | -1,216 | -100.0% | -0.03% | – |
| IAC | Exit | Iac Interactivecorp New | $0 | – | -1,584 | -100.0% | -0.03% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -2,091 | -100.0% | -0.03% | – |
| RBC | Exit | Regal Rexnord Corporation | $0 | – | -1,255 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp | $0 | – | -3,726 | -100.0% | -0.03% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -770 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -8,760 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -1,080 | -100.0% | -0.03% | – |
| DHI | Exit | D R Horton Inc. | $0 | – | -2,070 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corp Com | $0 | – | -618 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -1,479 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,013 | -100.0% | -0.04% | – |
| PIPR | Exit | Piper Sandler Companies | $0 | – | -1,335 | -100.0% | -0.04% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -550 | -100.0% | -0.04% | – |
| Exit | Pimco Total Return A | $0 | – | -25,276 | -100.0% | -0.04% | – | |
| PH | Exit | Parker Hannifin Corp | $0 | – | -828 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -660 | -100.0% | -0.04% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -1,200 | -100.0% | -0.05% | – |
| WELL | Exit | Welltower Inc - REIT | $0 | – | -4,308 | -100.0% | -0.05% | – |
| BMI | Exit | Badger Meter Inc. | $0 | – | -3,800 | -100.0% | -0.06% | – |
| Exit | Pimco Income Fd Cl A | $0 | – | -59,415 | -100.0% | -0.10% | – | |
| RDSA | Exit | Royal Dutch Shell Plc Adr Cl A | $0 | – | -28,460 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.