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| Name: |
CANANDAIGUA NATIONAL BANK & TRUST CO |
| City: |
CANANDAIGUA |
| State: |
UN |
| Zip: |
14424 |
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| Holdings
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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 |
|
PEP |
Pepsico Inc |
8 |
- |
$179.79 |
$12,145,000 |
69,395 |
1.79% |
573,000 |
1,260 |
0.005 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
9 |
- |
$261.95 |
$11,736,000 |
43,186 |
1.73% |
1,397,000 |
417 |
0.025 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$275.00 |
$9,119,000 |
32,344 |
1.34% |
-390,000 |
274 |
0.004 |
Restaurants |
|
|
NEE |
NextEra Energy |
18 |
- |
$73.79 |
$6,709,000 |
104,983 |
0.99% |
1,210,000 |
14,455 |
0.005 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$6,465,000 |
7,155 |
0.95% |
4,270,000 |
2,722 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$468.88 |
$6,165,000 |
13,553 |
0.91% |
202,000 |
397 |
0.005 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.06 |
$5,404,000 |
108,269 |
0.8% |
403,000 |
9,288 |
0.003 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$593.03 |
$5,387,000 |
9,269 |
0.79% |
1,319,000 |
1,605 |
0.002 |
Medical Laboratories ... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$5,245,000 |
20,580 |
0.77% |
454,000 |
312 |
0.008 |
Railroads |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.45 |
$4,104,000 |
108,235 |
0.6% |
742,000 |
8,369 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
43 |
- |
$121.91 |
$3,989,000 |
31,341 |
0.59% |
505,000 |
1,324 |
0.003 |
Integrated Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$141.46 |
$3,791,000 |
26,321 |
0.56% |
447,000 |
1,475 |
0.008 |
REIT - Diversified |
|
|
TGT |
Target Corp |
49 |
- |
$163.13 |
$3,521,000 |
19,870 |
0.52% |
1,446,000 |
5,300 |
0.004 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
55 |
- |
$90.94 |
$3,260,000 |
34,689 |
0.48% |
-310,000 |
1,803 |
0.003 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
56 |
- |
$348.39 |
$3,221,000 |
8,870 |
0.47% |
1,178,000 |
2,046 |
0.002 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
59 |
- |
$331.98 |
$3,136,000 |
10,445 |
0.46% |
654,000 |
269 |
0.004 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
61 |
- |
$330.58 |
$3,076,000 |
8,594 |
0.45% |
724,000 |
740 |
0.002 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
65 |
- |
$178.51 |
$2,914,000 |
15,100 |
0.43% |
449,000 |
5,643 |
0.003 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$476.20 |
$2,894,000 |
5,959 |
0.43% |
820,000 |
99 |
0 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$48.50 |
$2,819,000 |
51,434 |
0.42% |
464,000 |
6,177 |
0.004 |
Oil & Gas Equipment &... |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$97.10 |
$2,771,000 |
27,915 |
0.41% |
287,000 |
156 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$2,712,000 |
45,066 |
0.4% |
469,000 |
30,841 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$76.11 |
$2,337,000 |
32,300 |
0.34% |
451,000 |
4,892 |
0.002 |
Investment Brokerage ... |
|
|
EMN |
Eastman Chemical Co |
80 |
- |
$101.03 |
$2,206,000 |
22,014 |
0.33% |
362,000 |
1,488 |
0.016 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
81 |
- |
$184.49 |
$2,180,000 |
11,033 |
0.32% |
469,000 |
3,108 |
0.002 |
Integrated Telecommun... |
|
|
PGR |
Progressive Corp |
84 |
- |
$215.76 |
$2,159,000 |
10,437 |
0.32% |
672,000 |
1,103 |
0.002 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
85 |
- |
$280.91 |
$2,125,000 |
7,173 |
0.31% |
76,000 |
80 |
0.013 |
Small Tools & Accesso... |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$250.55 |
$2,081,000 |
8,589 |
0.31% |
917,000 |
4,337 |
0.004 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
96 |
- |
$293.10 |
$1,806,000 |
5,412 |
0.27% |
411,000 |
619 |
0.002 |
Life & Health Insurance |
|
|
SWKS |
Skyworks Solutions Inc |
99 |
- |
$92.20 |
$1,717,000 |
15,850 |
0.25% |
1,258,000 |
11,771 |
0.009 |
Semiconductor - Integ... |
|
|
ALL |
Allstate Corp |
102 |
- |
$172.71 |
$1,681,000 |
9,714 |
0.25% |
371,000 |
353 |
0.003 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
112 |
- |
$298.61 |
$1,414,000 |
4,799 |
0.21% |
1,194,000 |
3,879 |
0.003 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
113 |
- |
$35.64 |
$1,400,000 |
35,909 |
0.21% |
1,017,000 |
25,533 |
0.003 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
114 |
- |
$99.53 |
$1,389,000 |
12,417 |
0.2% |
1,044,000 |
8,997 |
0.004 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
124 |
- |
$169.04 |
$1,260,000 |
7,446 |
0.19% |
-52,000 |
801 |
0.002 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
126 |
- |
$82.84 |
$1,225,000 |
14,052 |
0.18% |
76,000 |
101 |
0.001 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
132 |
- |
$147.36 |
$1,074,000 |
6,964 |
0.16% |
1,074,000 |
6,964 |
0.003 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
133 |
- |
$235.67 |
$1,058,000 |
4,276 |
0.16% |
22,000 |
29 |
0.001 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
136 |
- |
$143.35 |
$1,023,000 |
6,681 |
0.15% |
115,000 |
313 |
0.566 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
154 |
- |
$37.80 |
$761,000 |
21,037 |
0.11% |
71,000 |
1,892 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
161 |
- |
$65.96 |
$680,000 |
9,279 |
0.1% |
-68,000 |
43 |
0.001 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
163 |
- |
$76.17 |
$597,000 |
7,352 |
0.09% |
108,000 |
660 |
0.001 |
Food Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
164 |
- |
$702.54 |
$582,000 |
859 |
0.09% |
205,000 |
262 |
0.003 |
Semiconductor - Speci... |
|
|
ALLE |
Allegion Plc |
171 |
- |
$125.99 |
$495,000 |
3,672 |
0.07% |
44,000 |
116 |
0.004 |
N/A |
|
|
BRO |
Brown & Brown Inc |
218 |
- |
$87.07 |
$299,000 |
3,415 |
0.04% |
90,000 |
476 |
0.001 |
Insurance Brokers |
|
|
BAX |
Baxter International Inc |
255 |
- |
$40.93 |
$202,000 |
4,732 |
0.03% |
202,000 |
4,732 |
0.001 |
Medical Instruments &... |
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