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CANANDAIGUA NATIONAL BANK & TRUST CO |
| City: |
CANANDAIGUA |
| State: |
UN |
| 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 |
- |
$406.32 |
$39,985,000 |
95,039 |
5.89% |
3,629,000 |
-1,642 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$23,710,000 |
138,265 |
3.49% |
-3,415,000 |
-2,622 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$22,938,000 |
197,330 |
3.38% |
2,958,000 |
-2,511 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$20,176,000 |
100,727 |
2.97% |
1,978,000 |
-6,258 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.14 |
$15,923,000 |
100,658 |
2.35% |
-2,000 |
-944 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$13,857,000 |
85,406 |
2.04% |
1,175,000 |
-1,139 |
0.003 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$13,777,000 |
76,376 |
2.03% |
960,000 |
-7,982 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$175.58 |
$12,145,000 |
69,395 |
1.79% |
573,000 |
1,260 |
0.005 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
9 |
- |
$260.04 |
$11,736,000 |
43,186 |
1.73% |
1,397,000 |
417 |
0.025 |
Beverage - Wineries &... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$10,774,000 |
81,655 |
1.59% |
1,639,000 |
-2,136 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$9,898,000 |
65,009 |
1.46% |
2,000 |
-5,208 |
0.001 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$9,605,000 |
98,483 |
1.42% |
1,211,000 |
-1,275 |
0.007 |
Conglomerates |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.89 |
$9,353,000 |
59,292 |
1.38% |
207,000 |
-2,025 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$9,119,000 |
32,344 |
1.34% |
-390,000 |
274 |
0.004 |
Restaurants |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$8,802,000 |
18,277 |
1.3% |
512,000 |
-1,160 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.21 |
$8,789,000 |
69,972 |
1.3% |
1,360,000 |
-491 |
0.002 |
Application Software |
|
|
PAYX |
Paychex Inc |
17 |
- |
$119.97 |
$8,697,000 |
70,820 |
1.28% |
177,000 |
-708 |
0.02 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
18 |
- |
$65.99 |
$6,709,000 |
104,983 |
0.99% |
1,210,000 |
14,455 |
0.005 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$107.53 |
$6,545,000 |
57,580 |
0.96% |
186,000 |
-192 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$6,465,000 |
7,155 |
0.95% |
4,270,000 |
2,722 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$461.29 |
$6,165,000 |
13,553 |
0.91% |
202,000 |
397 |
0.005 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.13 |
$6,082,000 |
31,848 |
0.9% |
832,000 |
-250 |
0.004 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$5,670,000 |
31,135 |
0.84% |
692,000 |
-989 |
0.002 |
Drug Manufacturers - ... |
|
|
FISI |
Financial Institutions Inc |
24 |
- |
$17.60 |
$5,659,000 |
300,672 |
0.83% |
-892,000 |
-6,905 |
1.875 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$5,647,000 |
14,720 |
0.83% |
447,000 |
-284 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$343.38 |
$5,616,000 |
15,327 |
0.83% |
1,039,000 |
-153 |
0.003 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$229.87 |
$5,477,000 |
21,503 |
0.81% |
642,000 |
-222 |
0.003 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$5,404,000 |
108,269 |
0.8% |
403,000 |
9,288 |
0.003 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$5,387,000 |
9,269 |
0.79% |
1,319,000 |
1,605 |
0.002 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.01 |
$5,316,000 |
15,337 |
0.78% |
-700,000 |
-1,806 |
0.002 |
Management Services |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.40 |
$5,305,000 |
191,178 |
0.78% |
-632,000 |
-15,035 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$5,269,000 |
6,773 |
0.78% |
1,200,000 |
-207 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$5,245,000 |
20,580 |
0.77% |
454,000 |
312 |
0.008 |
Railroads |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$5,186,000 |
84,768 |
0.76% |
-564,000 |
-12,806 |
0.002 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$5,137,000 |
17,057 |
0.76% |
397,000 |
-955 |
0.002 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.57 |
$4,969,000 |
114,619 |
0.73% |
-355,000 |
-6,804 |
0.003 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$67.18 |
$4,649,000 |
58,291 |
0.69% |
-72,000 |
-1,495 |
0.004 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$177.48 |
$4,452,000 |
25,555 |
0.66% |
-256,000 |
-2,063 |
0.003 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$4,205,000 |
95,193 |
0.62% |
-721,000 |
-2,839 |
0.002 |
Semiconductor- Broad... |
|
|
FIISO |
Financial Institutions Inc. |
40 |
- |
$110.00 |
$4,119,000 |
33,215 |
0.61% |
0 |
0 |
0.293 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$4,104,000 |
108,235 |
0.6% |
742,000 |
8,369 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.73 |
$3,995,000 |
32,646 |
0.59% |
997,000 |
-556 |
0.002 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
43 |
- |
$130.24 |
$3,989,000 |
31,341 |
0.59% |
505,000 |
1,324 |
0.003 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$427.57 |
$3,970,000 |
9,504 |
0.59% |
294,000 |
-25 |
0.003 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$142.83 |
$3,791,000 |
26,321 |
0.56% |
447,000 |
1,475 |
0.008 |
REIT - Diversified |
|
|
GD |
General Dynamics Corp |
46 |
- |
$284.41 |
$3,776,000 |
13,367 |
0.56% |
208,000 |
-375 |
0.005 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$3,669,000 |
12,903 |
0.54% |
-77,000 |
-104 |
0.002 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$60.50 |
$3,627,000 |
62,389 |
0.53% |
31,000 |
-212 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
49 |
- |
$164.74 |
$3,521,000 |
19,870 |
0.52% |
1,446,000 |
5,300 |
0.004 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$3,516,000 |
23,294 |
0.52% |
233,000 |
-209 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$96.36 |
$3,372,000 |
33,252 |
0.5% |
206,000 |
-500 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
52 |
- |
$235.64 |
$3,368,000 |
14,793 |
0.5% |
298,000 |
-1,592 |
0.002 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$477.56 |
$3,350,000 |
6,639 |
0.49% |
-2,198,000 |
-2,660 |
0.001 |
Application Software |
|
|
MS |
Morgan Stanley |
54 |
- |
$92.83 |
$3,321,000 |
35,266 |
0.49% |
-937,000 |
-10,400 |
0.002 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$94.12 |
$3,260,000 |
34,689 |
0.48% |
-310,000 |
1,803 |
0.003 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
56 |
- |
$354.47 |
$3,221,000 |
8,870 |
0.47% |
1,178,000 |
2,046 |
0.002 |
Health Care Plans |
|
|
DE |
Deere & Co |
57 |
- |
$393.33 |
$3,203,000 |
7,799 |
0.47% |
62,000 |
-55 |
0.002 |
Farm & Construction M... |
|
|
SO |
Southern Co |
58 |
- |
$73.21 |
$3,142,000 |
43,804 |
0.46% |
49,000 |
-299 |
0.004 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
59 |
- |
$304.53 |
$3,136,000 |
10,445 |
0.46% |
654,000 |
269 |
0.004 |
Diversified Machinery |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$3,082,000 |
11,043 |
0.45% |
115,000 |
-354 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
61 |
- |
$335.61 |
$3,076,000 |
8,594 |
0.45% |
724,000 |
740 |
0.002 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$3,068,000 |
73,118 |
0.45% |
93,000 |
-5,789 |
0.002 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.45 |
$3,052,000 |
14,872 |
0.45% |
-531,000 |
-2,215 |
0.002 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$213.45 |
$2,926,000 |
12,715 |
0.43% |
445,000 |
-310 |
0.005 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
65 |
- |
$167.22 |
$2,914,000 |
15,100 |
0.43% |
449,000 |
5,643 |
0.003 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$2,894,000 |
5,959 |
0.43% |
820,000 |
99 |
0 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
67 |
- |
$324.30 |
$2,890,000 |
9,244 |
0.43% |
610,000 |
-225 |
0.002 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$402.10 |
$2,870,000 |
6,824 |
0.42% |
190,000 |
-691 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.85 |
$2,835,000 |
52,282 |
0.42% |
-29,000 |
-3,535 |
0.002 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$49.20 |
$2,819,000 |
51,434 |
0.42% |
464,000 |
6,177 |
0.004 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$242.79 |
$2,814,000 |
11,442 |
0.41% |
-46,000 |
-200 |
0.002 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$92.20 |
$2,771,000 |
27,915 |
0.41% |
287,000 |
156 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.16 |
$2,712,000 |
45,066 |
0.4% |
469,000 |
30,841 |
0.002 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
74 |
- |
$246.58 |
$2,567,000 |
10,278 |
0.38% |
186,000 |
-16 |
0.001 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$495.35 |
$2,530,000 |
5,115 |
0.37% |
-1,254,000 |
-2,072 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
76 |
- |
$561.23 |
$2,491,000 |
4,102 |
0.37% |
20,000 |
-973 |
0.001 |
Music & Video Stores |
|
|
AFL |
AFLAC Inc |
77 |
- |
$83.61 |
$2,458,000 |
28,632 |
0.36% |
90,000 |
-72 |
0.004 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$74.99 |
$2,337,000 |
32,300 |
0.34% |
451,000 |
4,892 |
0.002 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
79 |
- |
$217.93 |
$2,214,000 |
8,501 |
0.33% |
-1,008,000 |
-4,731 |
0.004 |
Technical & System So... |
|
|
EMN |
Eastman Chemical Co |
80 |
- |
$95.56 |
$2,206,000 |
22,014 |
0.33% |
362,000 |
1,488 |
0.016 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
81 |
- |
$171.69 |
$2,180,000 |
11,033 |
0.32% |
469,000 |
3,108 |
0.002 |
Integrated Telecommun... |
|
|
BNL |
Broadstone Net Lease Inc |
82 |
- |
$14.33 |
$2,166,000 |
138,206 |
0.32% |
-214,000 |
0 |
0.074 |
N/A |
|
|
MCK |
McKesson Corp |
83 |
- |
$543.30 |
$2,162,000 |
4,028 |
0.32% |
250,000 |
-101 |
0.002 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
84 |
- |
$208.03 |
$2,159,000 |
10,437 |
0.32% |
672,000 |
1,103 |
0.002 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
85 |
- |
$270.70 |
$2,125,000 |
7,173 |
0.31% |
76,000 |
80 |
0.013 |
Small Tools & Accesso... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$723.55 |
$2,111,000 |
2,769 |
0.31% |
-1,215,000 |
-1,939 |
0.001 |
Information Technolog... |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$236.08 |
$2,081,000 |
8,589 |
0.31% |
917,000 |
4,337 |
0.004 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$97.71 |
$2,077,000 |
21,475 |
0.31% |
-75,000 |
-705 |
0.003 |
Electric Utilities |
|
|
CSL |
Carlisle Companies Inc |
89 |
- |
$400.56 |
$2,019,000 |
5,152 |
0.3% |
396,000 |
-44 |
0.01 |
Rubber & Plastics |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$243.07 |
$1,988,000 |
7,960 |
0.29% |
94,000 |
-168 |
0.002 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.66 |
$1,973,000 |
11,653 |
0.29% |
268,000 |
-137 |
0.001 |
Communication Equipment |
|
|
LIN |
Linde Plc |
92 |
- |
$443.18 |
$1,927,000 |
4,150 |
0.28% |
208,000 |
-36 |
0.001 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
93 |
- |
$156.10 |
$1,918,000 |
11,472 |
0.28% |
-20,000 |
-321 |
0.009 |
Restaurants |
|
|
MMM |
3M Co |
94 |
- |
$91.83 |
$1,897,000 |
17,888 |
0.28% |
-65,000 |
-60 |
0.003 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$126.85 |
$1,836,000 |
14,302 |
0.27% |
-106,000 |
-4,467 |
0.001 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
96 |
- |
$285.03 |
$1,806,000 |
5,412 |
0.27% |
411,000 |
619 |
0.002 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$65.96 |
$1,755,000 |
26,201 |
0.26% |
-510,000 |
-10,689 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$135.24 |
$1,725,000 |
13,336 |
0.25% |
35,000 |
-569 |
0.004 |
Paper & Paper Products |
|
|
SWKS |
Skyworks Solutions Inc |
99 |
- |
$104.30 |
$1,717,000 |
15,850 |
0.25% |
1,258,000 |
11,771 |
0.009 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$245.45 |
$1,707,000 |
6,588 |
0.25% |
-108,000 |
-1,441 |
0.001 |
Property & Casualty I... |
|
