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| Name: |
CANANDAIGUA NATIONAL CORP |
| City: |
CANANDAIGUA |
| State: |
NY |
| Zip: |
14424 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$24,715,000 |
103,057 |
4.2% |
902,000 |
811 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$117.26 |
$23,418,000 |
212,311 |
3.98% |
5,253,000 |
4,261 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$202.63 |
$15,000,000 |
111,860 |
2.55% |
3,453,000 |
1,362 |
0.004 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$164.54 |
$14,276,000 |
94,194 |
2.42% |
2,584,000 |
1,585 |
0.004 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$12,556,000 |
113,164 |
2.13% |
2,812,000 |
15 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$172.90 |
$10,942,000 |
60,568 |
1.86% |
1,130,000 |
466 |
0.004 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$28.66 |
$10,439,000 |
203,735 |
1.77% |
1,829,000 |
6,983 |
0.004 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
11 |
- |
$250.23 |
$10,073,000 |
43,467 |
1.71% |
858,000 |
3,348 |
0.026 |
Beverage - Wineries &... |
|
|
PAYX |
Paychex Inc |
12 |
- |
$120.16 |
$9,613,000 |
83,185 |
1.63% |
1,440,000 |
10,345 |
0.023 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$470.34 |
$7,152,000 |
14,702 |
1.21% |
1,499,000 |
69 |
0.005 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$102.19 |
$6,672,000 |
60,771 |
1.13% |
844,000 |
539 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$176.44 |
$6,494,000 |
77,304 |
1.1% |
-2,196,000 |
397 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.93 |
$6,492,000 |
102,062 |
1.1% |
784,000 |
175 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$567.98 |
$5,874,000 |
10,667 |
1% |
1,728,000 |
2,492 |
0.003 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$59.60 |
$5,647,000 |
60,595 |
0.96% |
-95,000 |
388 |
0.005 |
Drug Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$334.87 |
$5,646,000 |
17,875 |
0.96% |
931,000 |
787 |
0.002 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.50 |
$4,864,000 |
102,103 |
0.83% |
846,000 |
1,659 |
0.002 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$40.03 |
$4,570,000 |
130,681 |
0.78% |
815,000 |
2,671 |
0.003 |
CATV Systems |
|
|
ACN |
Accenture Plc |
36 |
- |
$282.29 |
$4,555,000 |
17,070 |
0.77% |
336,000 |
672 |
0.003 |
Management Services |
|
|
AMGN |
Amgen Inc |
43 |
- |
$305.85 |
$3,593,000 |
13,682 |
0.61% |
679,000 |
754 |
0.002 |
Biotechnology |
|
|
SO |
Southern Co |
45 |
- |
$80.14 |
$3,525,000 |
49,360 |
0.6% |
254,000 |
1,258 |
0.005 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$133.30 |
$3,388,000 |
24,960 |
0.58% |
603,000 |
211 |
0.007 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
48 |
- |
$299.77 |
$3,382,000 |
13,630 |
0.57% |
644,000 |
725 |
0.005 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$456.52 |
$3,265,000 |
9,507 |
0.55% |
576,000 |
330 |
0.003 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.37 |
$3,212,000 |
6,059 |
0.55% |
288,000 |
270 |
0.001 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$45.89 |
$2,888,000 |
54,028 |
0.49% |
1,066,000 |
3,269 |
0.004 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$138.93 |
$2,773,000 |
15,951 |
0.47% |
331,000 |
833 |
0.002 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$103.10 |
$2,772,000 |
34,830 |
0.47% |
641,000 |
525 |
0.003 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$232.82 |
$2,753,000 |
13,297 |
0.47% |
358,000 |
1,006 |
0.002 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$120.35 |
$2,721,000 |
27,357 |
0.46% |
403,000 |
331 |
0.007 |
Life & Health Insurance |
|
|
BNL |
Broadstone Net Lease Inc |
64 |
- |
$15.35 |
$2,559,000 |
157,861 |
0.43% |
201,000 |
6,055 |
0.108 |
N/A |
|
|
BA |
Boeing Co |
67 |
- |
$177.61 |
$2,512,000 |
13,185 |
0.43% |
1,077,000 |
1,332 |
0.002 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$244.92 |
$2,403,000 |
10,062 |
0.41% |
149,000 |
98 |
0.002 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
76 |
- |
$201.60 |
$2,324,000 |
12,434 |
0.39% |
47,000 |
242 |
0.006 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$2,179,000 |
15,365 |
0.37% |
378,000 |
1,476 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$234.44 |
$2,135,000 |
16,100 |
0.36% |
181,000 |
2,514 |
0.002 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$204.05 |
$2,050,000 |
18,642 |
0.35% |
-30,000 |
228 |
0.002 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$656.93 |
$1,964,000 |
5,059 |
0.33% |
604,000 |
1,458 |
0.003 |
Information Technolog... |
|
|
LEN |
Lennar Corp |
90 |
- |
$160.35 |
$1,845,000 |
20,385 |
0.31% |
340,000 |
194 |
0.007 |
Residential Construct... |
|
|
D |
Dominion Energy Inc |
96 |
- |
$53.92 |
$1,617,000 |
26,376 |
0.27% |
-41,000 |
2,383 |
0.003 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
99 |
- |
$136.91 |
$1,554,000 |
6,312 |
0.26% |
67,000 |
113 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
103 |
- |
$18.22 |
$1,443,000 |
78,387 |
0.25% |
249,000 |
550 |
0.001 |
Long Distance Carriers |
|
|
STT |
State Street Corp |
104 |
- |
$75.59 |
$1,431,000 |
18,443 |
0.24% |
414,000 |
1,724 |
0.005 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
106 |
- |
$231.97 |
$1,412,000 |
5,551 |
0.24% |
247,000 |
325 |
0.002 |
Medical Instruments &... |
|
|
EMN |
Eastman Chemical Co |
112 |
- |
$101.33 |
$1,337,000 |
16,412 |
0.23% |
216,000 |
639 |
0.012 |
Diversified Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$266.70 |
$1,300,000 |
4,216 |
0.22% |
367,000 |
209 |
0.002 |
Diversified Chemicals |
|
|
CLX |
Clorox Co |
118 |
- |
$131.56 |
$1,272,000 |
9,063 |
0.22% |
184,000 |
589 |
0 |
Cleaning Products |
|
|
ILMN |
Illumina Inc |
120 |
- |
$104.28 |
$1,176,000 |
5,817 |
0.2% |
620,000 |
2,903 |
0.004 |
Scientific & Technica... |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$92.96 |
$1,074,000 |
13,630 |
0.18% |
125,000 |
115 |
0.002 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
131 |
- |
$75.57 |
$974,000 |
21,051 |
0.17% |
257,000 |
2,531 |
0.001 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
135 |
- |
$33.75 |
$895,000 |
28,900 |
0.15% |
347,000 |
8,329 |
0.001 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
141 |
- |
$64.27 |
$818,000 |
9,526 |
0.14% |
238,000 |
129 |
0.001 |
Biotechnology |
|
|
GLW |
Corning Inc |
146 |
- |
$37.26 |
$739,000 |
23,122 |
0.13% |
86,000 |
635 |
0.003 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
160 |
- |
$46.25 |
$552,000 |
12,073 |
0.09% |
65,000 |
7 |
0.001 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
161 |
- |
$103.13 |
$535,000 |
5,899 |
0.09% |
102,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
165 |
- |
$54.75 |
$511,000 |
10,158 |
0.09% |
80,000 |
327 |
0.001 |
Food - Major Diversified |
|
|
DECK |
Deckers Outdoor Corp |
170 |
- |
$1,093.92 |
$465,000 |
1,164 |
0.08% |
102,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
169 |
- |
$40.55 |
$465,000 |
10,666 |
0.08% |
40,000 |
117 |
0.005 |
Domestic Regional Banks |
|
|
AME |
Ametek Inc |
172 |
- |
$169.58 |
$445,000 |
3,183 |
0.08% |
86,000 |
19 |
0.001 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
173 |
- |
$35.64 |
$443,000 |
10,286 |
0.08% |
12,000 |
379 |
0.001 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
174 |
- |
$59.61 |
$433,000 |
9,508 |
0.07% |
69,000 |
47 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
175 |
- |
$62.31 |
$422,000 |
9,337 |
0.07% |
80,000 |
1,132 |
0 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
176 |
- |
$72.37 |
$416,000 |
5,747 |
0.07% |
70,000 |
55 |
0.001 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
179 |
- |
$151.60 |
$408,000 |
2,815 |
0.07% |
-50,000 |
219 |
0.002 |
Domestic Regional Banks |
|
|
BCE |
BCE Inc (USA) |
181 |
- |
$34.21 |
$399,000 |
9,081 |
0.07% |
133,000 |
2,727 |
0.001 |
Telecom Services - Do... |
|
|
HZNP |
Horizon Pharma, Inc. |
184 |
- |
$28.30 |
$380,000 |
3,341 |
0.06% |
174,000 |
7 |
0.002 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
187 |
- |
$735.63 |
$362,000 |
1,024 |
0.06% |
-9,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
MTD |
Mettler Toledo Internationa... |
194 |
- |
$1,404.09 |
$340,000 |
235 |
0.06% |
87,000 |
2 |
0 |
Scientific & Technica... |
|
|
BAX |
Baxter International Inc |
197 |
- |
$40.93 |
$322,000 |
6,315 |
0.05% |
-18,000 |
10 |
0.001 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
199 |
- |
$74.44 |
$308,000 |
4,790 |
0.05% |
48,000 |
325 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
200 |
- |
$395.09 |
$303,000 |
647 |
0.05% |
45,000 |
3 |
0.001 |
Personal Services |
|
|
ED |
Consolidated Edison Inc |
202 |
- |
$94.55 |
$301,000 |
3,154 |
0.05% |
91,000 |
700 |
0.001 |
Multi Utilities |
|
|
KEYS |
Keysight Technologies Inc |
203 |
- |
$138.48 |
$289,000 |
1,689 |
0.05% |
24,000 |
5 |
0.001 |
N/A |
|
|
WAT |
Waters Corp |
209 |
- |
$308.90 |
$275,000 |
803 |
0.05% |
275,000 |
803 |
0.001 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
213 |
- |
$208.44 |
$259,000 |
1,187 |
0.04% |
26,000 |
3 |
0.002 |
Biotechnology |
|
|
POOL |
Pool Corporation |
214 |
- |
$363.55 |
$256,000 |
846 |
0.04% |
-13,000 |
2 |
0.002 |
Wholesale, Other |
|
|
CPRT |
Copart Inc |
218 |
- |
$53.06 |
$251,000 |
4,116 |
0.04% |
35,000 |
2,090 |
0 |
Auto Dealerships |
|
|
OKE |
ONEOK Inc |
222 |
- |
$81.00 |
$238,000 |
3,624 |
0.04% |
238,000 |
3,624 |
0.001 |
Gas Utilities |
|
|
DIOD |
Diodes Inc |
225 |
- |
$74.13 |
$236,000 |
3,099 |
0.04% |
35,000 |
8 |
0 |
Semiconductor - Integ... |
|
|
RMD |
ResMed Inc |
223 |
- |
$206.33 |
$236,000 |
1,132 |
0.04% |
-10,000 |
3 |
0.011 |
Medical Appliances & ... |
|
|
QLYS |
Qualys, Inc. |
229 |
- |
$140.62 |
$223,000 |
1,987 |
0.04% |
-53,000 |
5 |
0.007 |
Application Software |
|
|
WST |
West Pharmaceutical Service... |
233 |
- |
$331.41 |
$219,000 |
929 |
0.04% |
-9,000 |
3 |
0 |
Rubber & Plastics |
|
|
NWE |
Northwestern Corp |
236 |
- |
$51.96 |
$207,000 |
3,485 |
0.04% |
207,000 |
3,485 |
0 |
Multi Utilities |
|
|
STE |
Steris Corp |
237 |
- |
$222.88 |
$206,000 |
1,118 |
0.03% |
206,000 |
1,118 |
0.001 |
Medical Appliances & ... |
|
|
PAYC |
Paycom Software, Inc. |
238 |
- |
$145.32 |
$205,000 |
661 |
0.03% |
-12,000 |
2 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
241 |
- |
$149.76 |
$202,000 |
2,001 |
0.03% |
202,000 |
2,001 |
0 |
Business Software & S... |
|
