| |
|
|
| Name: |
CANANDAIGUA NATIONAL BANK & TRUST CO |
| City: |
CANANDAIGUA |
| State: |
UN |
| Zip: |
14424 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$412.32 |
$39,985,000 |
95,039 |
5.89% |
3,629,000 |
-1,642 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$23,710,000 |
138,265 |
3.49% |
-3,415,000 |
-2,622 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$118.44 |
$22,938,000 |
197,330 |
3.38% |
2,958,000 |
-2,511 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$197.50 |
$20,176,000 |
100,727 |
2.97% |
1,978,000 |
-6,258 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.85 |
$15,923,000 |
100,658 |
2.35% |
-2,000 |
-944 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$166.04 |
$13,857,000 |
85,406 |
2.04% |
1,175,000 |
-1,139 |
0.003 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$189.50 |
$13,777,000 |
76,376 |
2.03% |
960,000 |
-7,982 |
0.001 |
Internet Software & S... |
|
|
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 |
- |
$171.58 |
$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 |
- |
$165.45 |
$9,353,000 |
59,292 |
1.38% |
207,000 |
-2,025 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
15 |
- |
$455.49 |
$8,802,000 |
18,277 |
1.3% |
512,000 |
-1,160 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
16 |
- |
$116.64 |
$8,789,000 |
69,972 |
1.3% |
1,360,000 |
-491 |
0.002 |
Application Software |
|
|
PAYX |
Paychex Inc |
17 |
- |
$121.30 |
$8,697,000 |
70,820 |
1.28% |
177,000 |
-708 |
0.02 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.67 |
$6,545,000 |
57,580 |
0.96% |
186,000 |
-192 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
22 |
- |
$166.27 |
$6,082,000 |
31,848 |
0.9% |
832,000 |
-250 |
0.004 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.40 |
$5,670,000 |
31,135 |
0.84% |
692,000 |
-989 |
0.002 |
Drug Manufacturers - ... |
|
|
FISI |
Financial Institutions Inc |
24 |
- |
$18.52 |
$5,659,000 |
300,672 |
0.83% |
-892,000 |
-6,905 |
1.875 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
25 |
- |
$347.44 |
$5,647,000 |
14,720 |
0.83% |
447,000 |
-284 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$351.78 |
$5,616,000 |
15,327 |
0.83% |
1,039,000 |
-153 |
0.003 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$236.13 |
$5,477,000 |
21,503 |
0.81% |
642,000 |
-222 |
0.003 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
30 |
- |
$306.61 |
$5,316,000 |
15,337 |
0.78% |
-700,000 |
-1,806 |
0.002 |
Management Services |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.18 |
$5,305,000 |
191,178 |
0.78% |
-632,000 |
-15,035 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$771.55 |
$5,269,000 |
6,773 |
0.78% |
1,200,000 |
-207 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.88 |
$5,186,000 |
84,768 |
0.76% |
-564,000 |
-12,806 |
0.002 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$275.17 |
$5,137,000 |
17,057 |
0.76% |
397,000 |
-955 |
0.002 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.54 |
$4,969,000 |
114,619 |
0.73% |
-355,000 |
-6,804 |
0.003 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.68 |
$4,649,000 |
58,291 |
0.69% |
-72,000 |
-1,495 |
0.004 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$185.32 |
$4,452,000 |
25,555 |
0.66% |
-256,000 |
-2,063 |
0.003 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.09 |
$4,205,000 |
95,193 |
0.62% |
-721,000 |
-2,839 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.80 |
$3,995,000 |
32,646 |
0.59% |
997,000 |
-556 |
0.002 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$455.56 |
$3,970,000 |
9,504 |
0.59% |
294,000 |
-25 |
0.003 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
46 |
- |
$295.97 |
$3,776,000 |
13,367 |
0.56% |
208,000 |
-375 |
0.005 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$312.86 |
$3,669,000 |
12,903 |
0.54% |
-77,000 |
-104 |
0.002 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$65.24 |
$3,627,000 |
62,389 |
0.53% |
31,000 |
-212 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$169.96 |
$3,516,000 |
23,294 |
0.52% |
233,000 |
-209 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$98.91 |
$3,372,000 |
33,252 |
0.5% |
206,000 |
-500 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
52 |
- |
$239.14 |
$3,368,000 |
14,793 |
0.5% |
298,000 |
-1,592 |
0.002 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.65 |
$3,350,000 |
6,639 |
0.49% |
-2,198,000 |
-2,660 |
0.001 |
Application Software |
|
|
MS |
Morgan Stanley |
54 |
- |
$98.11 |
$3,321,000 |
35,266 |
0.49% |
-937,000 |
-10,400 |
0.002 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
57 |
- |
$409.00 |
$3,203,000 |
7,799 |
0.47% |
62,000 |
-55 |
0.002 |
Farm & Construction M... |
|
|
SO |
Southern Co |
58 |
- |
$78.25 |
$3,142,000 |
43,804 |
0.46% |
49,000 |
-299 |
0.004 |
Electric Utilities |
|
|
V |
Visa Inc |
60 |
- |
$278.54 |
$3,082,000 |
11,043 |
0.45% |
115,000 |
-354 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.79 |
$3,068,000 |
73,118 |
0.45% |
93,000 |
-5,789 |
0.002 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$200.63 |
$3,052,000 |
14,872 |
0.45% |
-531,000 |
-2,215 |
0.002 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$219.42 |
$2,926,000 |
12,715 |
0.43% |
445,000 |
-310 |
0.005 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
67 |
- |
$333.26 |
$2,890,000 |
9,244 |
0.43% |
610,000 |
-225 |
0.002 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$408.82 |
$2,870,000 |
6,824 |
0.42% |
190,000 |
-691 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.74 |
$2,835,000 |
52,282 |
0.42% |
-29,000 |
-3,535 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$246.61 |
$2,814,000 |
11,442 |
0.41% |
-46,000 |
-200 |
0.002 |
Railroads |
|
|
DHR |
Danaher Corp |
74 |
- |
$251.43 |
$2,567,000 |
10,278 |
0.38% |
186,000 |
-16 |
0.001 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$507.03 |
$2,530,000 |
5,115 |
0.37% |
-1,254,000 |
-2,072 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
76 |
- |
$612.09 |
$2,491,000 |
4,102 |
0.37% |
20,000 |
-973 |
0.001 |
Music & Video Stores |
|
|
AFL |
AFLAC Inc |
77 |
- |
$85.38 |
$2,458,000 |
28,632 |
0.36% |
90,000 |
-72 |
0.004 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
79 |
- |
$218.63 |
$2,214,000 |
8,501 |
0.33% |
-1,008,000 |
-4,731 |
0.004 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$2,162,000 |
4,028 |
0.32% |
250,000 |
-101 |
0.003 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$722.94 |
$2,111,000 |
2,769 |
0.31% |
-1,215,000 |
-1,939 |
0.001 |
Information Technolog... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$103.02 |
$2,077,000 |
21,475 |
0.31% |
-75,000 |
-705 |
0.003 |
Electric Utilities |
|
|
CSL |
Carlisle Companies Inc |
89 |
- |
$417.61 |
$2,019,000 |
5,152 |
0.3% |
396,000 |
-44 |
0.01 |
Rubber & Plastics |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$245.15 |
$1,988,000 |
7,960 |
0.29% |
94,000 |
-168 |
0.002 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$180.54 |
$1,973,000 |
11,653 |
0.29% |
268,000 |
-137 |
0.001 |
Communication Equipment |
|
|
LIN |
Linde Plc |
92 |
- |
$429.86 |
$1,927,000 |
4,150 |
0.28% |
208,000 |
-36 |
0.001 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
93 |
- |
$146.92 |
$1,918,000 |
11,472 |
0.28% |
-20,000 |
-321 |
0.009 |
Restaurants |
|
|
MMM |
3M Co |
94 |
- |
$97.33 |
$1,897,000 |
17,888 |
0.28% |
-65,000 |
-60 |
0.003 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$128.66 |
$1,836,000 |
14,302 |
0.27% |
-106,000 |
-4,467 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$64.45 |
$1,755,000 |
26,201 |
0.26% |
-510,000 |
-10,689 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$136.66 |
$1,725,000 |
13,336 |
0.25% |
35,000 |
-569 |
0.004 |
Paper & Paper Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$254.04 |
$1,707,000 |
6,588 |
0.25% |
-108,000 |
-1,441 |
0.001 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
101 |
- |
$147.05 |
$1,685,000 |
10,215 |
0.25% |
-14,000 |
-2,265 |
0.003 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
103 |
- |
$104.44 |
$1,675,000 |
15,753 |
0.25% |
-202,000 |
-444 |
0.001 |
N/A |
|
|
CBU |
Community Bank System Inc |
104 |
- |
$47.27 |
$1,609,000 |
33,505 |
0.24% |
-241,000 |
-2,000 |
0.063 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
105 |
- |
$117.95 |
$1,589,000 |
13,531 |
0.23% |
104,000 |
-789 |
0.003 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
106 |
- |
$204.79 |
$1,583,000 |
8,003 |
0.23% |
-47,000 |
-206 |
0.001 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
107 |
- |
$219.49 |
$1,551,000 |
7,279 |
0.23% |
-907,000 |
-4,391 |
0.003 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$70.20 |
$1,532,000 |
21,888 |
0.23% |
-75,000 |
-299 |
0.002 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
109 |
- |
$108.15 |
$1,495,000 |
11,482 |
0.22% |
-79,000 |
-325 |
0.001 |
REIT - Industrial |
|
|
MSCI |
Msci Inc |
110 |
- |
$482.50 |
$1,481,000 |
2,643 |
0.22% |
-18,000 |
-7 |
0.003 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$148.06 |
$1,352,000 |
9,096 |
0.2% |
-194,000 |
-737 |
0.001 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
116 |
- |
$432.29 |
$1,323,000 |
3,110 |
0.19% |
-47,000 |
-1 |
0.001 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
117 |
- |
$249.73 |
$1,322,000 |
4,928 |
0.19% |
-8,000 |
-150 |
0.002 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
118 |
- |
$63.32 |
$1,318,000 |
20,849 |
0.19% |
173,000 |
-1,419 |
0.001 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
119 |
- |
$52.84 |
$1,287,000 |
26,170 |
0.19% |
-6,000 |
-1,331 |
0.005 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
120 |
- |
$1,030.72 |
$1,287,000 |
1,140 |
0.19% |
-623,000 |
-870 |
0 |
Auto Parts Stores |
|
|
EMR |
Emerson Electric Co |
122 |
- |
$115.59 |
$1,268,000 |
11,181 |
0.19% |
74,000 |
-1,088 |
0.002 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
123 |
- |
$779.04 |
$1,265,000 |
1,726 |
0.19% |
-855,000 |
-1,485 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
125 |
- |
$473.43 |
$1,229,000 |
2,568 |
0.18% |
5,000 |
-46 |
0.002 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
127 |
- |
$204.84 |
$1,224,000 |
5,944 |
0.18% |
47,000 |
-270 |
0.001 |
Insurance Brokers |
|
|
T |
AT&T Corp |
128 |
- |
$17.18 |
$1,104,000 |
62,755 |
0.16% |
-72,000 |
-7,336 |
0.003 |
Long Distance Carriers |
|
|
LEN |
Lennar Corp |
129 |
- |
$160.89 |
$1,104,000 |
6,421 |
0.16% |
132,000 |
-101 |
0 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
130 |
- |
$91.48 |
$1,100,000 |
12,263 |
0.16% |
-38,000 |
-352 |
0.002 |
Semiconductor - Speci... |
|
|
GIS |
General Mills Inc |
134 |
- |
$70.26 |
$1,048,000 |
14,979 |
0.15% |
46,000 |
-399 |
0.002 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
135 |
- |
$94.08 |
$1,039,000 |
11,541 |
0.15% |
98,000 |
-259 |
0.001 |
Personal Products |
|
|
KVUE |
Kenvue Inc. |
138 |
- |
$20.54 |
$1,018,000 |
47,444 |
0.15% |
-106,000 |
-4,785 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
139 |
- |
$134.34 |
$990,000 |
7,143 |
0.15% |
-28,000 |
-647 |
0.002 |
Restaurants |
|
|
NDAQ |
Nasdaq OMX Group Inc |
141 |
- |
$60.18 |
$973,000 |
15,423 |
0.14% |
40,000 |
-629 |
0.003 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
142 |
- |
$102.22 |
$967,000 |
9,614 |
0.14% |
-8,000 |
-2,154 |
0.002 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
143 |
- |
$710.67 |
$965,000 |
1,382 |
0.14% |
142,000 |
-33 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
144 |
- |
$1,305.67 |
$945,000 |
713 |
0.14% |
48,000 |
-91 |
0 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
146 |
- |
$436.75 |
$931,000 |
1,954 |
0.14% |
-159,000 |
-463 |
0.002 |
Management Services |
|
|
DOW |
DOW Inc |
147 |
- |
$59.45 |
$883,000 |
15,236 |
0.13% |
-7,000 |
-998 |
0.002 |
Diversified Chemicals |
|
