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CANANDAIGUA NATIONAL BANK & TRUST CO |
| City: |
CANANDAIGUA |
| State: |
UN |
| 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 |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$95.68 |
$73,894,000 |
800,667 |
7.36% |
7,164,000 |
79,964 |
0.089 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$95.14 |
$44,839,000 |
557,906 |
4.47% |
-201,000 |
45,506 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$620.34 |
$38,324,000 |
68,510 |
3.82% |
-1,464,000 |
622 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$40.28 |
$34,649,000 |
958,730 |
3.45% |
4,843,000 |
61,222 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$496.62 |
$31,300,000 |
83,379 |
3.12% |
-4,389,000 |
-1,292 |
0.001 |
Application Software |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$81.84 |
$30,782,000 |
399,512 |
3.07% |
225,000 |
18,502 |
0.197 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$210.01 |
$27,819,000 |
125,236 |
2.77% |
-6,065,000 |
-10,071 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$114.19 |
$25,814,000 |
217,053 |
2.57% |
2,087,000 |
-3,523 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$282.78 |
$21,754,000 |
88,684 |
2.17% |
-350,000 |
-3,529 |
0.003 |
Domestic Money Center... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
10 |
- |
$82.75 |
$16,852,000 |
214,951 |
1.68% |
-1,133,000 |
8,819 |
0.54 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$155.79 |
$15,140,000 |
91,294 |
1.51% |
971,000 |
-6,683 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$89.20 |
$14,718,000 |
180,083 |
1.47% |
850,000 |
-3,330 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$157.89 |
$13,598,000 |
79,793 |
1.35% |
-71,000 |
-1,740 |
0.003 |
Cleaning Products |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$12,594,000 |
95,076 |
1.25% |
1,400,000 |
-1,655 |
0.007 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$219.36 |
$10,978,000 |
57,701 |
1.09% |
-2,507,000 |
-3,765 |
0.001 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$241.77 |
$10,939,000 |
49,332 |
1.09% |
-1,240,000 |
-1,354 |
0.027 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$234.50 |
$10,730,000 |
76,748 |
1.07% |
-1,837,000 |
1,331 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
18 |
- |
$291.67 |
$10,084,000 |
32,283 |
1% |
637,000 |
-305 |
0.004 |
Restaurants |
|
|
PEP |
Pepsico Inc |
19 |
- |
$135.04 |
$9,925,000 |
66,190 |
0.99% |
-361,000 |
-1,455 |
0.005 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$282.06 |
$9,794,000 |
37,870 |
0.98% |
-290,000 |
-307 |
0.019 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
21 |
- |
$144.91 |
$9,551,000 |
61,906 |
0.95% |
438,000 |
-3,084 |
0.017 |
Staffing & Outsourcin... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
- |
$138.84 |
$9,443,000 |
80,377 |
0.94% |
8,096,000 |
69,748 |
0.011 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
23 |
- |
$45.73 |
$9,193,000 |
218,464 |
0.92% |
1,006,000 |
16,265 |
0.475 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$153.24 |
$8,497,000 |
50,795 |
0.85% |
1,065,000 |
-515 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
25 |
- |
$562.44 |
$8,455,000 |
15,425 |
0.84% |
-231,000 |
-1,071 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.16 |
$7,896,000 |
50,540 |
0.79% |
-2,987,000 |
-6,606 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$81.37 |
$7,880,000 |
87,795 |
0.79% |
-31,000 |
8,268 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$133.36 |
$7,754,000 |
58,458 |
0.77% |
335,000 |
-7,129 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
29 |
- |
$290.42 |
$7,616,000 |
30,627 |
0.76% |
682,000 |
-915 |
0.003 |
Diversified Computer ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$86.03 |
$7,530,000 |
82,719 |
0.75% |
-22,000 |
-3,757 |
0.007 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$170.55 |
$7,511,000 |
40,930 |
0.75% |
-1,190,000 |
1,559 |
0.024 |
Beverage - Wineries &... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$160.00 |
$7,035,000 |
64,911 |
0.7% |
-2,334,000 |
-4,858 |
0 |
Semiconductor - Speci... |
|
|
FISI |
Financial Institutions Inc |
33 |
- |
$27.35 |
$6,990,000 |
280,045 |
0.7% |
-752,000 |
-3,650 |
1.746 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$552.34 |
$6,871,000 |
14,653 |
0.68% |
-882,000 |
-512 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$189.77 |
$6,394,000 |
30,516 |
0.64% |
776,000 |
-1,098 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$70.24 |
$6,172,000 |
86,180 |
0.61% |
778,000 |
-461 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$777.66 |
$5,988,000 |
7,250 |
0.6% |
570,000 |
232 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
38 |
- |
$72.46 |
$5,884,000 |
83,006 |
0.59% |
-1,327,000 |
-17,580 |
0.004 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.59 |
$5,527,000 |
89,565 |
0.55% |
-923,000 |
-19,382 |
0.002 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$463.01 |
$5,477,000 |
12,260 |
0.55% |
-469,000 |
24 |
0.004 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
41 |
- |
$367.50 |
$5,221,000 |
14,245 |
0.52% |
-367,000 |
-121 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
42 |
- |
$47.15 |
$5,014,000 |
120,148 |
0.5% |
-255,000 |
259 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$697.28 |
$4,871,000 |
8,916 |
0.49% |
-349,000 |
-200 |
0.003 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$394.29 |
$4,834,000 |
14,657 |
0.48% |
-659,000 |
-486 |
0.003 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$49.62 |
$4,816,000 |
106,412 |
0.48% |
88,000 |
-939 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.62 |
$4,802,000 |
189,489 |
0.48% |
-491,000 |
-10,037 |
0.003 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$93.15 |
$4,730,000 |
55,596 |
0.47% |
-232,000 |
-533 |
0.016 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$135.76 |
$4,696,000 |
38,491 |
0.47% |
-255,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$4,376,000 |
18,474 |
0.44% |
-130,000 |
-727 |
0.007 |
Railroads |
|
|
ACN |
Accenture Plc |
50 |
- |
$303.33 |
$4,232,000 |
13,563 |
0.42% |
-849,000 |
-880 |
0.002 |
Management Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$89.12 |
$4,173,000 |
46,085 |
0.42% |
21,000 |
-521 |
0.013 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$1,075.02 |
$4,128,000 |
4,361 |
0.41% |
4,128,000 |
4,361 |
0.003 |
Investment Brokerage ... |
|
|
FIISO |
Financial Institutions Inc. |
53 |
- |
$130.01 |
$4,119,000 |
33,215 |
0.41% |
0 |
0 |
0.293 |
N/A |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$125.26 |
$4,084,000 |
33,529 |
0.41% |
24,000 |
-79 |
0.003 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.00 |
$4,069,000 |
132,413 |
0.41% |
-375,000 |
-8,947 |
0.027 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$297.00 |
$3,933,000 |
12,625 |
0.39% |
641,000 |
-6 |
0.002 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$3,874,000 |
44,130 |
0.39% |
-213,000 |
-1,101 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$477.47 |
$3,800,000 |
7,135 |
0.38% |
1,069,000 |
1,110 |
0.001 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$138.29 |
$3,777,000 |
27,835 |
0.38% |
-35,000 |
-1,022 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$221.25 |
$3,729,000 |
18,695 |
0.37% |
-409,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
61 |
- |
$91.26 |
$3,719,000 |
40,447 |
0.37% |
339,000 |
-615 |
0.004 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$426.17 |
$3,701,000 |
7,438 |
0.37% |
-518,000 |
-671 |
0.002 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$216.63 |
$3,609,000 |
20,083 |
0.36% |
-443,000 |
-1,527 |
0.002 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
64 |
- |
$74.90 |
$3,571,000 |
56,327 |
0.36% |
-425,000 |
-2,209 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$174.36 |
$3,512,000 |
22,713 |
0.35% |
-709,000 |
413 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
66 |
- |
$508.91 |
$3,453,000 |
7,358 |
0.34% |
325,000 |
-25 |
0.002 |
Farm & Construction M... |
|
|
META |
Meta Platforms Inc |
67 |
- |
$720.67 |
$3,452,000 |
5,990 |
0.34% |
-175,000 |
-205 |
0 |
Internet Service Prov... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
68 |
- |
$88.82 |
$3,424,000 |
41,918 |
0.34% |
213,000 |
-259 |
0.005 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$426.89 |
$3,293,000 |
9,773 |
0.33% |
-508,000 |
-518 |
0.004 |
Diversified Machinery |
|
|
ZJUL |
Innovator Etfs Trust |
70 |
- |
$0.00 |
$3,215,000 |
120,106 |
0.32% |
-33,000 |
0 |
1.335 |
N/A |
|
|
DIA |
Diamonds Trust |
71 |
- |
$442.38 |
$3,186,000 |
7,588 |
0.32% |
-174,000 |
-308 |
0.009 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
72 |
- |
$103.24 |
$3,158,000 |
28,400 |
0.31% |
244,000 |
233 |
0.004 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
73 |
- |
$312.00 |
$3,140,000 |
9,543 |
0.31% |
1,369,000 |
3,131 |
0.003 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.65 |
$3,132,000 |
11,671 |
0.31% |
-657,000 |
339 |
0.003 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
75 |
- |
$141.13 |
$3,132,000 |
26,846 |
0.31% |
-575,000 |
-2,640 |
0 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$296.65 |
$3,122,000 |
11,455 |
0.31% |
-191,000 |
-1,117 |
0.004 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
77 |
- |
$316.98 |
$3,085,000 |
11,467 |
0.31% |
-534,000 |
-727 |
0.001 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$623.33 |
$3,036,000 |
5,403 |
0.3% |
-138,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$223.67 |
$3,025,000 |
12,970 |
0.3% |
-455,000 |
-1,131 |
0.002 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
80 |
- |
$389.50 |
$3,014,000 |
8,096 |
0.3% |
-84,000 |
-507 |
0.002 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
81 |
- |
$95.79 |
$3,010,000 |
28,661 |
0.3% |
150,000 |
-181 |
0.003 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
82 |
- |
$247.05 |
$2,866,000 |
14,321 |
0.29% |
447,000 |
-181 |
0.001 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$170.80 |
$2,863,000 |
19,978 |
0.29% |
-1,887,000 |
-6,811 |
0.006 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
84 |
- |
$121.82 |
$2,858,000 |
28,959 |
0.28% |
-545,000 |
-1,605 |
0.002 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
85 |
- |
$354.55 |
$2,852,000 |
8,139 |
0.28% |
-66,000 |
-1,094 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$382.24 |
$2,828,000 |
7,373 |
0.28% |
212,000 |
1,490 |
0.002 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$424.93 |
$2,809,000 |
7,779 |
0.28% |
-442,000 |
-316 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$66.94 |
$2,671,000 |
39,427 |
0.27% |
804,000 |
-2,172 |
0.003 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$91.95 |
$2,639,000 |
33,710 |
0.26% |
184,000 |
534 |
0.002 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$43.06 |
$2,629,000 |
57,954 |
0.26% |
197,000 |
-2,873 |
0.001 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
91 |
- |
$99.68 |
$2,465,000 |
23,887 |
0.25% |
87,000 |
-1,794 |
0.006 |
N/A |
|
|
AMT |
American Tower Corp |
92 |
- |
$220.70 |
$2,408,000 |
11,065 |
0.24% |
389,000 |
57 |
0.002 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$306.90 |
$2,406,000 |
7,876 |
0.24% |
85,000 |
-53 |
0.002 |
Business Software & S... |
|
|
BA |
Boeing Co |
94 |
- |
$218.52 |
$2,334,000 |
13,688 |
0.23% |
-158,000 |
-390 |
0.002 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
95 |
- |
$153.74 |
$2,331,000 |
15,869 |
0.23% |
255,000 |
-215 |
0.003 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
96 |
- |
$239.80 |
$2,325,000 |
10,980 |
0.23% |
-223,000 |
-301 |
0.002 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
97 |
- |
$256.39 |
$2,319,000 |
8,767 |
0.23% |
-86,000 |
-1,215 |
0.003 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$47.04 |
$2,311,000 |
37,894 |
0.23% |
52,000 |
-2,043 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$2,294,000 |
3,408 |
0.23% |
128,000 |
-392 |
0.002 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$570.23 |
$2,259,000 |
4,396 |
0.23% |
-113,000 |
-7 |
0 |
Closed - End Fund - E... |
|
