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| Name: |
CANANDAIGUA NATIONAL CORP |
| City: |
CANANDAIGUA |
| State: |
NY |
| Zip: |
14424 |
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Menu
 |
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 |
- |
$394.94 |
$24,715,000 |
103,057 |
4.2% |
902,000 |
811 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$116.03 |
$23,418,000 |
212,311 |
3.98% |
5,253,000 |
4,261 |
0.005 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$19,677,000 |
151,445 |
3.34% |
-1,336,000 |
-606 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$151.18 |
$18,355,000 |
103,904 |
3.12% |
1,311,000 |
-433 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.86 |
$15,000,000 |
111,860 |
2.55% |
3,453,000 |
1,362 |
0.004 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$163.40 |
$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 |
- |
$175.15 |
$10,942,000 |
60,568 |
1.86% |
1,130,000 |
466 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
9 |
- |
$159.63 |
$10,452,000 |
58,234 |
1.77% |
2,001,000 |
-591 |
0.003 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.18 |
$10,439,000 |
203,735 |
1.77% |
1,829,000 |
6,983 |
0.004 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
11 |
- |
$253.95 |
$10,073,000 |
43,467 |
1.71% |
858,000 |
3,348 |
0.026 |
Beverage - Wineries &... |
|
|
PAYX |
Paychex Inc |
12 |
- |
$119.41 |
$9,613,000 |
83,185 |
1.63% |
1,440,000 |
10,345 |
0.023 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$274.43 |
$9,528,000 |
36,156 |
1.62% |
1,091,000 |
-409 |
0.005 |
Restaurants |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$9,256,000 |
91,721 |
1.57% |
1,652,000 |
-1,168 |
0.006 |
Conglomerates |
|
|
FISI |
Financial Institutions Inc |
15 |
- |
$17.43 |
$8,054,000 |
330,623 |
1.37% |
-102,000 |
-8,239 |
2.061 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
16 |
- |
$68.61 |
$7,238,000 |
86,577 |
1.23% |
419,000 |
-386 |
0.004 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$461.73 |
$7,152,000 |
14,702 |
1.21% |
1,499,000 |
69 |
0.005 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$165.57 |
$7,111,000 |
80,144 |
1.21% |
-604,000 |
-96 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$442.07 |
$6,970,000 |
20,044 |
1.18% |
426,000 |
-2,972 |
0.002 |
Business Services |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$106.29 |
$6,672,000 |
60,771 |
1.13% |
844,000 |
539 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.00 |
$6,494,000 |
77,304 |
1.1% |
-2,196,000 |
397 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.93 |
$6,492,000 |
102,062 |
1.1% |
784,000 |
175 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$114.63 |
$6,180,000 |
75,600 |
1.05% |
1,560,000 |
-50 |
0.003 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$175.20 |
$6,000,000 |
36,317 |
1.02% |
371,000 |
-48 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$574.99 |
$5,874,000 |
10,667 |
1% |
1,728,000 |
2,492 |
0.003 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$56.31 |
$5,647,000 |
60,595 |
0.96% |
-95,000 |
388 |
0.005 |
Drug Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.97 |
$5,646,000 |
17,875 |
0.96% |
931,000 |
787 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.20 |
$5,254,000 |
133,341 |
0.89% |
-211,000 |
-10,589 |
0.003 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
29 |
- |
$249.65 |
$5,104,000 |
20,714 |
0.87% |
681,000 |
-385 |
0.008 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.84 |
$4,864,000 |
102,103 |
0.83% |
846,000 |
1,659 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$161.72 |
$4,711,000 |
29,149 |
0.8% |
714,000 |
-629 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.21 |
$4,709,000 |
65,452 |
0.8% |
-2,000 |
-810 |
0.003 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
33 |
- |
$91.54 |
$4,706,000 |
55,347 |
0.8% |
328,000 |
-63 |
0.003 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
34 |
- |
$164.43 |
$4,629,000 |
32,858 |
0.79% |
721,000 |
-34 |
0.004 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.20 |
$4,570,000 |
130,681 |
0.78% |
815,000 |
2,671 |
0.003 |
CATV Systems |
|
|
ACN |
Accenture Plc |
36 |
- |
$298.66 |
$4,555,000 |
17,070 |
0.77% |
336,000 |
672 |
0.003 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$227.52 |
$4,371,000 |
21,938 |
0.74% |
175,000 |
-406 |
0.003 |
Home Improvement Stores |
|
|
FIISO |
Financial Institutions Inc. |
38 |
- |
$110.00 |
$4,119,000 |
33,215 |
0.7% |
0 |
0 |
0.293 |
N/A |
|
|
NKE |
Nike Inc B |
39 |
- |
$90.34 |
$4,108,000 |
35,111 |
0.7% |
1,178,000 |
-142 |
0.003 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$331.07 |
$3,970,000 |
16,571 |
0.67% |
1,242,000 |
-57 |
0.003 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$195.30 |
$3,777,000 |
17,627 |
0.64% |
809,000 |
-149 |
0.003 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$469.39 |
$3,736,000 |
11,103 |
0.63% |
658,000 |
-83 |
0.002 |
Application Software |
|
|
AMGN |
Amgen Inc |
43 |
- |
$277.37 |
$3,593,000 |
13,682 |
0.61% |
679,000 |
754 |
0.002 |
Biotechnology |
|
|
DE |
Deere & Co |
44 |
- |
$387.50 |
$3,548,000 |
8,276 |
0.6% |
771,000 |
-40 |
0.003 |
Farm & Construction M... |
|
|
SO |
Southern Co |
45 |
- |
$74.52 |
$3,525,000 |
49,360 |
0.6% |
254,000 |
1,258 |
0.005 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
46 |
- |
$246.89 |
$3,435,000 |
12,940 |
0.58% |
-42,000 |
-520 |
0.002 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$136.47 |
$3,388,000 |
24,960 |
0.58% |
603,000 |
211 |
0.007 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
48 |
- |
$286.53 |
$3,382,000 |
13,630 |
0.57% |
644,000 |
725 |
0.005 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$426.95 |
$3,265,000 |
9,507 |
0.55% |
576,000 |
330 |
0.003 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$484.11 |
$3,212,000 |
6,059 |
0.55% |
288,000 |
270 |
0.001 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
51 |
- |
$124.34 |
$3,207,000 |
27,179 |
0.54% |
379,000 |
-450 |
0.003 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$30.37 |
$3,146,000 |
119,015 |
0.53% |
-178,000 |
-9,973 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$110.48 |
$3,094,000 |
35,614 |
0.53% |
-320,000 |
-577 |
0.002 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
54 |
- |
$357.18 |
$3,053,000 |
9,213 |
0.52% |
125,000 |
-1,341 |
0.003 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
55 |
- |
$36.95 |
$3,014,000 |
90,993 |
0.51% |
255,000 |
-381 |
0.001 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$47.16 |
$2,888,000 |
54,028 |
0.49% |
1,066,000 |
3,269 |
0.004 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$145.92 |
$2,773,000 |
15,951 |
0.47% |
331,000 |
833 |
0.002 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$93.82 |
$2,772,000 |
34,830 |
0.47% |
641,000 |
525 |
0.003 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$234.96 |
$2,753,000 |
13,297 |
0.47% |
358,000 |
1,006 |
0.002 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$112.30 |
$2,721,000 |
27,357 |
0.46% |
403,000 |
331 |
0.007 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$398.58 |
$2,699,000 |
8,738 |
0.46% |
355,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
62 |
- |
$267.74 |
$2,662,000 |
11,652 |
0.45% |
259,000 |
-284 |
0.021 |
Small Tools & Accesso... |
|
|
CARR |
Carrier Global Corp |
63 |
- |
$61.12 |
$2,634,000 |
63,866 |
0.45% |
345,000 |
-496 |
0.007 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
64 |
- |
$14.62 |
$2,559,000 |
157,861 |
0.43% |
201,000 |
6,055 |
0.108 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$163.86 |
$2,554,000 |
28,947 |
0.43% |
-250,000 |
-368 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
66 |
- |
$267.32 |
$2,526,000 |
12,159 |
0.43% |
-486,000 |
-4,795 |
0.001 |
Business Services |
|
|
BA |
Boeing Co |
67 |
- |
$171.46 |
$2,512,000 |
13,185 |
0.43% |
1,077,000 |
1,332 |
0.002 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
68 |
- |
$98.44 |
$2,471,000 |
20,609 |
0.42% |
116,000 |
-706 |
0.004 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$213.15 |
$2,463,000 |
13,136 |
0.42% |
410,000 |
-267 |
0.005 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
70 |
- |
$156.43 |
$2,450,000 |
16,440 |
0.42% |
-17,000 |
-187 |
0.003 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$247.33 |
$2,403,000 |
10,062 |
0.41% |
149,000 |
98 |
0.002 |
Business Software & S... |
|
|
AXP |
American Express Co |
72 |
- |
$231.46 |
$2,378,000 |
16,095 |
0.4% |
12,000 |
-1,445 |
0.002 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$776.75 |
$2,375,000 |
6,492 |
0.4% |
193,000 |
-256 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$551.71 |
$2,358,000 |
7,997 |
0.4% |
220,000 |
-1,083 |
0.002 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$99.78 |
$2,353,000 |
22,845 |
0.4% |
-1,103,000 |
-14,312 |
0.003 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
76 |
- |
$210.71 |
$2,324,000 |
12,434 |
0.39% |
47,000 |
242 |
0.006 |
Technical & System So... |
|
|
LHX |
L3harris Technologies Inc |
77 |
- |
$211.75 |
$2,246,000 |
10,789 |
0.38% |
-14,000 |
-87 |
0.005 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
78 |
- |
$91.43 |
$2,242,000 |
28,628 |
0.38% |
397,000 |
-285 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
79 |
- |
$84.57 |
$2,232,000 |
31,023 |
0.38% |
484,000 |
-85 |
0.004 |
Life & Health Insurance |
|
|
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 |
- |
$268.69 |
$2,135,000 |
16,100 |
0.36% |
181,000 |
2,514 |
0.002 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$164.11 |
$2,050,000 |
18,642 |
0.35% |
-30,000 |
228 |
0.002 |
Communication Equipment |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$137.99 |
$2,020,000 |
20,148 |
0.34% |
11,000 |
-113 |
0.007 |
REIT - Diversified |
|
|
NSRGY |
NESTLE SA ADR |
84 |
- |
$99.65 |
$1,988,000 |
17,163 |
0.34% |
90,000 |
-281 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$249.93 |
$1,972,000 |
8,939 |
0.33% |
299,000 |
-258 |
0.002 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$685.61 |
$1,964,000 |
5,059 |
0.33% |
604,000 |
1,458 |
0.003 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
87 |
- |
$328.12 |
$1,940,000 |
7,934 |
0.33% |
324,000 |
-43 |
0.002 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,005.11 |
$1,879,000 |
2,226 |
0.32% |
266,000 |
-68 |
0.003 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$66.14 |
$1,877,000 |
26,349 |
0.32% |
-1,319,000 |
-10,788 |
0.002 |
N/A |
|
|
LEN |
Lennar Corp |
90 |
- |
$152.47 |
$1,845,000 |
20,385 |
0.31% |
340,000 |
194 |
0.007 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
91 |
- |
$312.03 |
$1,738,000 |
11,072 |
0.3% |
254,000 |
-54 |
0.003 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$486.37 |
$1,708,000 |
3,131 |
0.29% |
141,000 |
-201 |
0.002 |
Aerospace/Defense - M... |
|
|
CBU |
Community Bank System Inc |
93 |
- |
$44.31 |
$1,691,000 |
26,855 |
0.29% |
78,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
94 |
- |
$151.15 |
$1,667,000 |
12,051 |
0.28% |
-85,000 |
-1,822 |
0.009 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$314.98 |
$1,652,000 |
9,826 |
0.28% |
227,000 |
-14 |
0.004 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
96 |
- |
$51.15 |
$1,617,000 |
26,376 |
0.27% |
-41,000 |
2,383 |
0.003 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$1,613,000 |
4,301 |
0.27% |
128,000 |
-69 |
0.003 |
Drugs Wholesale |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$60.47 |
$1,561,000 |
24,387 |
0.27% |
348,000 |
-266 |
0.003 |
Conglomerates |
|
|
DG |
Dollar General Corp |
99 |
- |
$137.58 |
$1,554,000 |
6,312 |
0.26% |
67,000 |
113 |
0 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
100 |
- |
$283.81 |
$1,523,000 |
5,074 |
0.26% |
143,000 |
-79 |
0.002 |
Life & Health Insurance |
|
