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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 |
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$19,677,000 |
151,445 |
3.34% |
-1,336,000 |
-606 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$152.67 |
$18,355,000 |
103,904 |
3.12% |
1,311,000 |
-433 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
9 |
- |
$163.05 |
$10,452,000 |
58,234 |
1.77% |
2,001,000 |
-591 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.87 |
$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 |
- |
$18.50 |
$8,054,000 |
330,623 |
1.37% |
-102,000 |
-8,239 |
2.061 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
16 |
- |
$77.05 |
$7,238,000 |
86,577 |
1.23% |
419,000 |
-386 |
0.004 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.88 |
$7,111,000 |
80,144 |
1.21% |
-604,000 |
-96 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$458.00 |
$6,970,000 |
20,044 |
1.18% |
426,000 |
-2,972 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
23 |
- |
$121.63 |
$6,180,000 |
75,600 |
1.05% |
1,560,000 |
-50 |
0.003 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$195.53 |
$6,000,000 |
36,317 |
1.02% |
371,000 |
-48 |
0.004 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.49 |
$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 |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$163.79 |
$4,711,000 |
29,149 |
0.8% |
714,000 |
-629 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.55 |
$4,709,000 |
65,452 |
0.8% |
-2,000 |
-810 |
0.003 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
33 |
- |
$100.52 |
$4,706,000 |
55,347 |
0.8% |
328,000 |
-63 |
0.003 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
34 |
- |
$168.26 |
$4,629,000 |
32,858 |
0.79% |
721,000 |
-34 |
0.004 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$236.08 |
$4,371,000 |
21,938 |
0.74% |
175,000 |
-406 |
0.003 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
39 |
- |
$91.67 |
$4,108,000 |
35,111 |
0.7% |
1,178,000 |
-142 |
0.003 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$360.04 |
$3,970,000 |
16,571 |
0.67% |
1,242,000 |
-57 |
0.003 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$205.06 |
$3,777,000 |
17,627 |
0.64% |
809,000 |
-149 |
0.003 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$485.35 |
$3,736,000 |
11,103 |
0.63% |
658,000 |
-83 |
0.002 |
Application Software |
|
|
DE |
Deere & Co |
44 |
- |
$414.02 |
$3,548,000 |
8,276 |
0.6% |
771,000 |
-40 |
0.003 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
46 |
- |
$263.46 |
$3,435,000 |
12,940 |
0.58% |
-42,000 |
-520 |
0.002 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
51 |
- |
$120.70 |
$3,207,000 |
27,179 |
0.54% |
379,000 |
-450 |
0.003 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$31.27 |
$3,146,000 |
119,015 |
0.53% |
-178,000 |
-9,973 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$102.77 |
$3,094,000 |
35,614 |
0.53% |
-320,000 |
-577 |
0.002 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
54 |
- |
$343.28 |
$3,053,000 |
9,213 |
0.52% |
125,000 |
-1,341 |
0.003 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
55 |
- |
$38.91 |
$3,014,000 |
90,993 |
0.51% |
255,000 |
-381 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$412.76 |
$2,699,000 |
8,738 |
0.46% |
355,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
62 |
- |
$279.82 |
$2,662,000 |
11,652 |
0.45% |
259,000 |
-284 |
0.021 |
Small Tools & Accesso... |
|
|
CARR |
Carrier Global Corp |
63 |
- |
$65.80 |
$2,634,000 |
63,866 |
0.45% |
345,000 |
-496 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$172.51 |
$2,554,000 |
28,947 |
0.43% |
-250,000 |
-368 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
66 |
- |
$281.50 |
$2,526,000 |
12,159 |
0.43% |
-486,000 |
-4,795 |
0.001 |
Business Services |
|
|
MMM |
3M Co |
68 |
- |
$101.24 |
$2,471,000 |
20,609 |
0.42% |
116,000 |
-706 |
0.004 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$214.35 |
$2,463,000 |
13,136 |
0.42% |
410,000 |
-267 |
0.005 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
70 |
- |
$157.51 |
$2,450,000 |
16,440 |
0.42% |
-17,000 |
-187 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
72 |
- |
$241.70 |
$2,378,000 |
16,095 |
0.4% |
12,000 |
-1,445 |
0.002 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$787.02 |
$2,375,000 |
6,492 |
0.4% |
193,000 |
-256 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$613.52 |
$2,358,000 |
7,997 |
0.4% |
220,000 |
-1,083 |
0.002 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$103.35 |
$2,353,000 |
22,845 |
0.4% |
-1,103,000 |
-14,312 |
0.003 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
77 |
- |
$222.09 |
$2,246,000 |
10,789 |
0.38% |
-14,000 |
-87 |
0.005 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
78 |
- |
$97.27 |
$2,242,000 |
28,628 |
0.38% |
397,000 |
-285 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
79 |
- |
$87.48 |
$2,232,000 |
31,023 |
0.38% |
484,000 |
-85 |
0.004 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$144.64 |
$2,020,000 |
20,148 |
0.34% |
11,000 |
-113 |
0.007 |
REIT - Diversified |
|
|
NSRGY |
NESTLE SA ADR |
84 |
- |
$105.49 |
$1,988,000 |
17,163 |
0.34% |
90,000 |
-281 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$252.97 |
$1,972,000 |
8,939 |
0.33% |
299,000 |
-258 |
0.002 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
87 |
- |
$331.99 |
$1,940,000 |
7,934 |
0.33% |
324,000 |
-43 |
0.002 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,010.38 |
$1,879,000 |
2,226 |
0.32% |
266,000 |
-68 |
0.003 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$63.90 |
$1,877,000 |
26,349 |
0.32% |
-1,319,000 |
-10,788 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
91 |
- |
$337.96 |
$1,738,000 |
11,072 |
0.3% |
254,000 |
-54 |
0.003 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$469.65 |
$1,708,000 |
3,131 |
0.29% |
141,000 |
-201 |
0.002 |
Aerospace/Defense - M... |
|
|
DRI |
Darden Restaurants Inc |
94 |
- |
$151.78 |
$1,667,000 |
12,051 |
0.28% |
-85,000 |
-1,822 |
0.009 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$332.29 |
$1,652,000 |
9,826 |
0.28% |
227,000 |
-14 |
0.004 |
Diversified Machinery |
|
|
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 |
- |
$68.18 |
$1,561,000 |
24,387 |
0.27% |
348,000 |
-266 |
0.003 |
Conglomerates |
|
|
AON |
Aon Plc |
100 |
- |
$287.79 |
$1,523,000 |
5,074 |
0.26% |
143,000 |
-79 |
0.002 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$71.33 |
$1,506,000 |
22,590 |
0.26% |
236,000 |
-580 |
0.002 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
102 |
- |
$209.25 |
$1,477,000 |
11,386 |
0.25% |
128,000 |
-219 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
105 |
- |
$946.30 |
$1,430,000 |
9,783 |
0.24% |
98,000 |
-1,193 |
0 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
108 |
- |
$192.02 |
$1,370,000 |
6,465 |
0.23% |
-104,000 |
-402 |
0.001 |
Integrated Telecommun... |
|
|
MKC |
McCormick & Co Inc |
109 |
- |
$74.63 |
$1,368,000 |
16,498 |
0.23% |
186,000 |
-91 |
0.007 |
Processed & Packaged ... |
|
|
MDT |
Medtronic Plc |
110 |
- |
$84.72 |
$1,350,000 |
17,374 |
0.23% |
-65,000 |
-152 |
0.001 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
111 |
- |
$249.09 |
$1,344,000 |
6,101 |
0.23% |
96,000 |
-807 |
0.002 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
113 |
- |
$134.34 |
$1,322,000 |
10,320 |
0.22% |
198,000 |
-247 |
0.003 |
Restaurants |
|
|
MSCI |
Msci Inc |
114 |
- |
$490.06 |
$1,316,000 |
2,830 |
0.22% |
78,000 |
-105 |
0.003 |
Business Services |
|
|
GIS |
General Mills Inc |
116 |
- |
$69.83 |
$1,289,000 |
15,369 |
0.22% |
-193,000 |
-3,975 |
0.003 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
119 |
- |
$114.82 |
$1,230,000 |
12,803 |
0.21% |
257,000 |
-488 |
0.002 |
Industrial Electrical... |
|
|
ABNB |
Airbnb, Inc. |
121 |
- |
$145.80 |
$1,173,000 |
13,717 |
0.2% |
-332,000 |
-607 |
0.004 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
122 |
- |
$421.35 |
$1,172,000 |
4,974 |
0.2% |
-224,000 |
-5 |
0.009 |
Rubber & Plastics |
|
|
IT |
Gartner Inc |
123 |
- |
$442.15 |
$1,132,000 |
3,369 |
0.19% |
187,000 |
-48 |
0.004 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
124 |
- |
$372.63 |
$1,107,000 |
4,170 |
0.19% |
321,000 |
-23 |
0.001 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
126 |
- |
$435.70 |
$1,064,000 |
3,176 |
0.18% |
-166,000 |
-853 |
0.001 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
127 |
- |
$173.28 |
$1,061,000 |
7,240 |
0.18% |
-32,000 |
-131 |
0.002 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
128 |
- |
$206.33 |
$1,048,000 |
6,332 |
0.18% |
86,000 |
-110 |
0.001 |
Insurance Brokers |
|
|
ALL |
Allstate Corp |
129 |
- |
$166.27 |
$1,034,000 |
7,623 |
0.18% |
83,000 |
-15 |
0.002 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
132 |
- |
$100.57 |
$967,000 |
9,553 |
0.16% |
173,000 |
-11 |
0.001 |
Cigarettes & Other To... |
|
|
NXPI |
NXP Semiconductors NV |
134 |
- |
$272.00 |
$929,000 |
5,877 |
0.16% |
22,000 |
-272 |
0.002 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
136 |
- |
$141.92 |
$890,000 |
4,996 |
0.15% |
7,000 |
-201 |
0.001 |
Beverage - Brewers |
|
|
PXD |
Pioneer Natural Resources Co |
137 |
- |
$275.32 |
$885,000 |
3,874 |
0.15% |
26,000 |
-93 |
0.002 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
138 |
- |
$59.06 |
$865,000 |
17,176 |
0.15% |
74,000 |
-839 |
0.002 |
Diversified Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
140 |
- |
$61.35 |
$840,000 |
13,687 |
0.14% |
50,000 |
-255 |
0.003 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
142 |
- |
$134.66 |
$813,000 |
6,005 |
0.14% |
190,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
143 |
- |
$135.04 |
$811,000 |
6,446 |
0.14% |
-39,000 |
-1,234 |
0.003 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
144 |
- |
$125.39 |
$793,000 |
6,669 |
0.13% |
59,000 |
-124 |
0.001 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
145 |
- |
$787.04 |
$749,000 |
1,640 |
0.13% |
-76,000 |
-106 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
147 |
- |
$481.54 |
$738,000 |
6,130 |
0.13% |
-2,688,000 |
-19,117 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
148 |
- |
$236.00 |
$737,000 |
4,950 |
0.13% |
30,000 |
-93 |
0.002 |
Lodging |
|
|
SHW |
Sherwin Williams Co |
150 |
- |
$316.37 |
$673,000 |
2,837 |
0.11% |
53,000 |
-193 |
0.001 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
151 |
- |
$161.34 |
$651,000 |
4,119 |
0.11% |
23,000 |
-86 |
0.001 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
152 |
- |
$133.75 |
$621,000 |
4,076 |
0.11% |
55,000 |
-269 |
0.002 |
Multi Utilities |
|
|
IR |
Ingersoll Rand Inc |
154 |
- |
$92.79 |
$611,000 |
11,700 |
0.1% |
99,000 |
-142 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
155 |
- |
$1,436.17 |
$602,000 |
1,077 |
0.1% |
122,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
157 |
- |
$36.99 |
$583,000 |
14,918 |
0.1% |
-1,978,000 |
-54,119 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
158 |
- |
$759.72 |
$562,000 |
1,491 |
0.1% |
92,000 |
-61 |
0.001 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
159 |
- |
$107.67 |
$557,000 |
12,006 |
0.09% |
-9,000 |
-1,155 |
0.002 |
Asset Management |
|
|
SYY |
SYSCO Corp |
163 |
- |
$75.97 |
$524,000 |
6,855 |
0.09% |
3,000 |
-519 |
0.001 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
164 |
- |
$62.34 |
$512,000 |
12,405 |
0.09% |
-4,000 |
-416 |
0 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
166 |
- |
$112.59 |
$488,000 |
4,334 |
0.08% |
51,000 |
-10 |
0.002 |
Electric Utilities |
|
|
SPSC |
Sps Commerce Inc |
167 |
- |
$198.67 |
$478,000 |
3,723 |
0.08% |
-11,000 |
-211 |
0.01 |
Networking & Communic... |
|
