Canandaigua National Bank and Trust Company

Canandaigua National Corp as of Sept. 30, 2020

Portfolio Holdings for Canandaigua National Corp

Canandaigua National Corp holds 263 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $29M 137k 210.33
Apple (AAPL) 4.0 $23M 195k 115.81
Johnson & Johnson (JNJ) 3.0 $17M 115k 148.88
Procter & Gamble Company (PG) 2.5 $14M 100k 138.99
JPMorgan Chase & Co. (JPM) 2.2 $13M 131k 96.27
Fidelity Adv Real Estate Income Fund Z (FIKMX) 2.0 $12M 1.0M 11.08
Abbott Laboratories (ABT) 1.6 $8.8M 81k 108.83
Pepsi (PEP) 1.5 $8.7M 63k 138.60
Constellation Brands (STZ) 1.5 $8.5M 45k 189.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.5 $8.3M 165k 50.11
Exxon Mobil Corporation (XOM) 1.4 $8.1M 237k 34.33
McDonald's Corporation (MCD) 1.4 $8.1M 37k 219.50
Soper Company Common equities 1.4 $8.1M 303.00 26617.16
Facebook Inc cl a (META) 1.4 $8.0M 31k 261.89
Merck & Co (MRK) 1.3 $7.5M 90k 82.95
Alphabet Inc Class C cs (GOOG) 1.3 $7.5M 5.1k 1469.56
Nextera Energy (NEE) 1.2 $7.1M 25k 277.57
Paypal Holdings (PYPL) 1.2 $7.0M 35k 197.02
Pfizer (PFE) 1.2 $6.9M 188k 36.70
Verizon Communications (VZ) 1.2 $6.7M 113k 59.49
Intel Corporation (INTC) 1.2 $6.6M 128k 51.78
Paychex (PAYX) 1.1 $6.5M 81k 79.77
Financial Institutions (FISI) 1.1 $6.0M 387k 15.40
Amazon (AMZN) 1.0 $5.6M 1.8k 3148.82
MasterCard Incorporated (MA) 1.0 $5.6M 17k 338.20
Walt Disney Company (DIS) 1.0 $5.5M 44k 124.07
Raytheon Technologies Corp (RTX) 1.0 $5.5M 95k 57.54
Oracle Corporation (ORCL) 0.9 $5.4M 90k 59.70
Comcast Corporation (CMCSA) 0.9 $5.3M 116k 46.26
Norfolk Southern (NSC) 0.9 $5.2M 24k 214.00
Bristol Myers Squibb (BMY) 0.9 $5.2M 86k 60.28
Nike (NKE) 0.9 $5.1M 40k 125.55
Lockheed Martin Corporation (LMT) 0.9 $5.1M 13k 383.31
Texas Instruments Incorporated (TXN) 0.9 $5.1M 36k 142.78
Coca-Cola Company (KO) 0.9 $5.0M 101k 49.37
Adobe Systems Incorporated (ADBE) 0.9 $4.9M 10k 490.48
Accenture (ACN) 0.9 $4.9M 22k 225.98
Chevron Corporation (CVX) 0.9 $4.9M 68k 72.00
CVS Caremark Corporation (CVS) 0.8 $4.8M 82k 58.40
Lowe's Companies (LOW) 0.8 $4.5M 27k 165.88
Home Depot (HD) 0.8 $4.3M 16k 277.70
At&t (T) 0.8 $4.3M 149k 28.51
International Business Machines (IBM) 0.7 $4.1M 34k 121.67
Cisco Systems (CSCO) 0.7 $4.1M 103k 39.39
Danaher Corporation (DHR) 0.7 $4.0M 19k 215.31
Honeywell International (HON) 0.7 $3.8M 23k 164.61
iShares S&P 1500 Index Fund (ITOT) 0.6 $3.6M 47k 75.48
salesforce (CRM) 0.6 $3.6M 14k 251.29
3M Company (MMM) 0.6 $3.5M 22k 160.17
Kimberly-Clark Corporation (KMB) 0.6 $3.5M 24k 147.68
Alphabet Inc Class A cs (GOOGL) 0.6 $3.4M 2.3k 1465.40
Medtronic (MDT) 0.6 $3.4M 32k 103.92
Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) 0.6 $3.3M 33k 100.02
Thermo Fisher Scientific (TMO) 0.6 $3.3M 7.5k 441.48
Bank of America Corporation (BAC) 0.6 $3.2M 131k 24.09
United Parcel Service (UPS) 0.6 $3.2M 19k 166.61
Qualcomm (QCOM) 0.5 $3.1M 26k 117.68
Digital Realty Trust (DLR) 0.5 $2.9M 20k 146.76
Visa (V) 0.5 $2.8M 14k 199.99
Caterpillar (CAT) 0.5 $2.8M 19k 149.14
Morgan Stanley (MS) 0.5 $2.8M 58k 48.35
Union Pacific Corporation (UNP) 0.5 $2.8M 14k 196.85
Goldman Sachs (GS) 0.5 $2.7M 13k 200.95
Amgen (AMGN) 0.5 $2.7M 10k 254.16
Snap-on Incorporated (SNA) 0.5 $2.6M 18k 147.13
Abbvie (ABBV) 0.5 $2.6M 30k 87.59
Cigna Corp (CI) 0.5 $2.6M 15k 169.38
Zoetis Inc Cl A (ZTS) 0.5 $2.6M 16k 165.37
Southern Company (SO) 0.4 $2.5M 46k 54.21
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.5M 70k 35.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $2.5M 21k 119.03
Target Corporation (TGT) 0.4 $2.4M 15k 157.43
Travelers Companies (TRV) 0.4 $2.4M 22k 108.19
Carrier Global Corporation (CARR) 0.4 $2.4M 78k 30.54
UnitedHealth (UNH) 0.4 $2.3M 7.4k 311.73
Intuitive Surgical (ISRG) 0.4 $2.3M 3.2k 709.48
TJX Companies (TJX) 0.4 $2.3M 41k 55.65
Servicenow (NOW) 0.4 $2.3M 4.6k 484.91
Otis Worldwide Corp (OTIS) 0.4 $2.2M 36k 62.41
Trane Technologies (TT) 0.4 $2.2M 18k 121.27
Stryker Corporation (SYK) 0.4 $2.2M 11k 208.42
Duke Energy (DUK) 0.4 $2.1M 24k 88.58
L3harris Technologies (LHX) 0.4 $2.1M 12k 169.87
Ishares Tr liquid inc etf (ICSH) 0.4 $2.1M 41k 50.57
Deere & Company (DE) 0.4 $2.1M 9.4k 221.64
Autodesk (ADSK) 0.4 $2.0M 8.7k 231.02
Eaton (ETN) 0.3 $2.0M 19k 102.05
Wal-Mart Stores (WMT) 0.3 $1.9M 14k 139.94
Starbucks Corporation (SBUX) 0.3 $1.9M 22k 85.91
Dominion Resources (D) 0.3 $1.8M 23k 78.93
Clorox Company (CLX) 0.3 $1.7M 8.3k 210.22
Dollar General (DG) 0.3 $1.7M 8.2k 209.57
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.7M 28k 58.35
American Tower Reit (AMT) 0.3 $1.7M 6.8k 241.67
Chubb (CB) 0.3 $1.6M 14k 116.11
McCormick & Company, Incorporated (MKC) 0.3 $1.6M 8.0k 194.09
Regeneron Pharmaceuticals (REGN) 0.3 $1.6M 2.8k 559.66
Darden Restaurants (DRI) 0.3 $1.5M 15k 100.76
Eli Lilly & Co. (LLY) 0.3 $1.5M 10k 148.06
Citigroup (C) 0.3 $1.5M 35k 43.10
Eastman Chemical Company (EMN) 0.3 $1.5M 19k 78.14
Community Bank System (CBU) 0.3 $1.5M 27k 54.47
Mondelez Int (MDLZ) 0.3 $1.4M 25k 57.44
Prudential Financial (PRU) 0.2 $1.4M 22k 63.51
Aon (AON) 0.2 $1.4M 6.8k 206.25
Boeing Company (BA) 0.2 $1.3M 8.0k 165.31
General Dynamics Corporation (GD) 0.2 $1.3M 9.5k 138.43
Fiserv (FI) 0.2 $1.3M 13k 103.04
Canadian Natl Ry (CNI) 0.2 $1.3M 12k 106.49
Illinois Tool Works (ITW) 0.2 $1.3M 6.6k 193.17
General Mills (GIS) 0.2 $1.3M 20k 61.68
ConocoPhillips (COP) 0.2 $1.3M 38k 32.85
AFLAC Incorporated (AFL) 0.2 $1.2M 34k 36.35
American Express Company (AXP) 0.2 $1.2M 12k 100.21
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 10k 118.03
Carlisle Companies (CSL) 0.2 $1.2M 9.8k 122.32
Microchip Technology (MCHP) 0.2 $1.2M 12k 102.75
V.F. Corporation (VFC) 0.2 $1.2M 17k 70.27
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.4k 212.89
Air Products & Chemicals (APD) 0.2 $1.1M 3.8k 297.78
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 77.12
Align Technology (ALGN) 0.2 $1.1M 3.4k 327.46
Stanley Black & Decker (SWK) 0.2 $1.1M 6.6k 162.24
Gartner (IT) 0.2 $1.0M 8.3k 125.00
Northrop Grumman Corporation (NOC) 0.2 $1.0M 3.3k 315.41
PPG Industries (PPG) 0.2 $1.0M 8.3k 122.10
Constellation Brands 0.2 $1.0M 5.3k 189.14
U.S. Bancorp (USB) 0.2 $1.0M 28k 35.83
iShares Russell Midcap Growth Idx. (IWP) 0.2 $991k 5.7k 172.83
Yum! Brands (YUM) 0.2 $967k 11k 91.32
Fidelity National Information Services (FIS) 0.2 $954k 6.5k 147.18
Intercontinental Exchange (ICE) 0.2 $940k 9.4k 100.02
Emerson Electric (EMR) 0.2 $938k 14k 65.59
Dow (DOW) 0.2 $937k 20k 47.07
MarketAxess Holdings (MKTX) 0.2 $915k 1.9k 481.58
Msci (MSCI) 0.2 $896k 2.5k 356.69
General Electric Company 0.2 $850k 137k 6.23
Unilever 0.1 $840k 14k 60.41
Allstate Corporation (ALL) 0.1 $835k 8.9k 94.11
Corning Incorporated (GLW) 0.1 $827k 26k 32.41
Marsh & McLennan Companies (MMC) 0.1 $825k 7.2k 114.76
State Street Corporation (STT) 0.1 $825k 14k 59.37
Nasdaq Omx (NDAQ) 0.1 $816k 6.7k 122.65
Vanguard Total Bond Market ETF (BND) 0.1 $805k 9.1k 88.25
Becton, Dickinson and (BDX) 0.1 $775k 3.3k 232.59
Philip Morris International (PM) 0.1 $775k 10k 75.02
Gilead Sciences (GILD) 0.1 $774k 12k 63.18
Automatic Data Processing (ADP) 0.1 $769k 5.5k 139.46
Roche Holding (RHHBY) 0.1 $757k 18k 42.89
McKesson Corporation (MCK) 0.1 $732k 4.9k 148.96
Lennar Corporation (LEN) 0.1 $729k 8.9k 81.66
Diageo (DEO) 0.1 $675k 4.9k 137.67
Nxp Semiconductors N V (NXPI) 0.1 $663k 5.3k 124.72
American Water Works (AWK) 0.1 $661k 4.6k 144.86
PNC Financial Services (PNC) 0.1 $657k 6.0k 109.92
CSX Corporation (CSX) 0.1 $609k 7.8k 77.63
Novartis (NVS) 0.1 $593k 6.8k 87.03
Johnson Controls International Plc equity (JCI) 0.1 $588k 14k 40.86
Jacobs Engineering 0.1 $583k 6.3k 92.82
Baxter International (BAX) 0.1 $577k 7.2k 80.44
Ingersoll Rand (IR) 0.1 $523k 15k 35.57
Costco Wholesale Corporation (COST) 0.1 $517k 1.5k 354.84
Truist Financial Corp equities (TFC) 0.1 $514k 14k 38.02
SYSCO Corporation (SYY) 0.1 $511k 8.2k 62.20
Altria (MO) 0.1 $507k 13k 38.65
Generac Holdings (GNRC) 0.1 $491k 2.5k 193.46
Kellogg Company (K) 0.1 $481k 7.5k 64.54
Entergy Corporation (ETR) 0.1 $475k 4.8k 98.57
Boston Scientific Corporation (BSX) 0.1 $469k 12k 38.19
Synopsys (SNPS) 0.1 $468k 2.2k 213.80
Wells Fargo & Company (WFC) 0.1 $447k 19k 23.49
Williams-Sonoma (WSM) 0.1 $438k 4.8k 90.51
Zimmer Holdings (ZBH) 0.1 $416k 3.1k 136.21
Monolithic Power Systems (MPWR) 0.1 $402k 1.4k 279.75
Lyons Bancorp, Inc. equities (LYBC) 0.1 $401k 12k 33.98
Pool Corporation (POOL) 0.1 $400k 1.2k 334.45
Owens Corning (OC) 0.1 $399k 5.8k 68.81
Life Storage Inc reit 0.1 $387k 3.7k 105.31
Horizon Therapeutics 0.1 $387k 5.0k 77.70
Charles River Laboratories (CRL) 0.1 $380k 1.7k 226.46
Fortive (FTV) 0.1 $375k 4.9k 76.13
Church & Dwight (CHD) 0.1 $369k 3.9k 93.70
Suncor Energy (SU) 0.1 $363k 30k 12.24
Cme (CME) 0.1 $357k 2.1k 167.21
Vanguard Growth ETF (VUG) 0.1 $356k 1.6k 227.48
Bank of New York Mellon Corporation (BK) 0.1 $350k 10k 34.32
Take-Two Interactive Software (TTWO) 0.1 $350k 2.1k 165.17
Soper-wheeler Co. Llc equities 0.1 $350k 30k 11.54
Bce (BCE) 0.1 $343k 8.3k 41.47
Siemens (SIEGY) 0.1 $342k 5.4k 63.24
Allegion Plc equity (ALLE) 0.1 $340k 3.4k 98.84
Walgreen Boots Alliance (WBA) 0.1 $331k 9.2k 35.92
Alexion Pharmaceuticals 0.1 $328k 2.9k 114.45
MetLife (MET) 0.1 $323k 8.7k 37.19
iShares Russell 1000 Index (IWB) 0.1 $323k 1.7k 187.35
West Pharmaceutical Services (WST) 0.1 $321k 1.2k 274.59
Mettler-Toledo International (MTD) 0.1 $318k 329.00 966.57
Cintas Corporation (CTAS) 0.1 $318k 954.00 333.33
Skyworks Solutions (SWKS) 0.1 $316k 2.2k 145.42
Ametek (AME) 0.1 $313k 3.2k 99.37
Paycom Software (PAYC) 0.1 $303k 974.00 311.09
Qualys (QLYS) 0.1 $298k 3.0k 97.93
Twilio Inc cl a (TWLO) 0.1 $297k 1.2k 247.50
Steris Plc Ord equities (STE) 0.1 $297k 1.7k 176.26
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $295k 3.6k 82.94
Copart (CPRT) 0.1 $295k 2.8k 105.32
Broadcom (AVGO) 0.1 $291k 800.00 363.75
Ross Stores (ROST) 0.1 $290k 3.1k 93.22
Lennox International (LII) 0.1 $288k 1.1k 272.99
ResMed (RMD) 0.1 $284k 1.7k 171.39
Dover Corporation (DOV) 0.0 $282k 2.6k 108.46
Cooper Companies 0.0 $271k 805.00 336.65
Valero Energy Corporation (VLO) 0.0 $271k 6.2k 43.38
Welltower Inc Com reit (WELL) 0.0 $269k 4.9k 55.10
IDEX Corporation (IEX) 0.0 $269k 1.5k 182.13
Spdr Ser Tr cmn (FLRN) 0.0 $265k 8.7k 30.60
Diodes Incorporated (DIOD) 0.0 $259k 4.6k 56.46
Booking Holdings (BKNG) 0.0 $258k 151.00 1708.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $257k 3.1k 83.06
Akamai Technologies (AKAM) 0.0 $255k 2.3k 110.34
Hd Supply 0.0 $255k 6.2k 41.31
Amer Fds New Perspective A (ANWPX) 0.0 $254k 4.7k 53.78
Zebra Technologies (ZBRA) 0.0 $254k 1.0k 252.23
Keysight Technologies (KEYS) 0.0 $246k 2.5k 98.83
FedEx Corporation (FDX) 0.0 $245k 975.00 251.28
Genuine Parts Company (GPC) 0.0 $245k 2.6k 95.15
Sun Communities (SUI) 0.0 $241k 1.7k 140.85
GlaxoSmithKline 0.0 $241k 6.4k 37.62
Ciena Corporation (CIEN) 0.0 $240k 6.0k 39.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $236k 1.8k 128.82
First Republic Bank/san F (FRCB) 0.0 $236k 2.2k 108.86
Fortinet (FTNT) 0.0 $230k 2.0k 117.95
Burlington Stores (BURL) 0.0 $229k 1.1k 205.75
Teledyne Technologies Incorporated (TDY) 0.0 $228k 736.00 309.78
T. Rowe Price (TROW) 0.0 $220k 1.7k 128.13
Tesla Motors (TSLA) 0.0 $214k 499.00 428.86
NorthWestern Corporation (NWE) 0.0 $213k 4.4k 48.67
Raymond James Financial (RJF) 0.0 $204k 2.8k 72.73
Masco Corporation (MAS) 0.0 $203k 3.7k 55.09
First Citizens BancShares (FCNCA) 0.0 $203k 637.00 318.68
Neurocrine Biosciences (NBIX) 0.0 $202k 2.1k 96.28
Synchrony Financial (SYF) 0.0 $202k 7.7k 26.19
Vanguard Information Technology ETF (VGT) 0.0 $200k 643.00 311.04
Quanex Building Products Corporation (NX) 0.0 $192k 10k 18.40
American Eagle Outfitters (AEO) 0.0 $165k 11k 14.80
Magnachip Semiconductor Corp (MX) 0.0 $145k 11k 13.67
OraSure Technologies (OSUR) 0.0 $136k 11k 12.21
KVH Industries (KVHI) 0.0 $125k 14k 9.02
People's United Financial 0.0 $108k 10k 10.34
Lexington Realty Trust (LXP) 0.0 $105k 10k 10.40
Apple Hospitality Reit (APLE) 0.0 $104k 11k 9.63
Invesco Oppenheimer Rochester Ltd Trm Ny Muni 0.0 $86k 28k 3.03
Cross Country Healthcare (CCRN) 0.0 $77k 12k 6.45
DiamondRock Hospitality Company (DRH) 0.0 $72k 14k 5.08
Harmonic (HLIT) 0.0 $72k 13k 5.57
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $71k 14k 5.21
TrustCo Bank Corp NY 0.0 $71k 14k 5.25
Newmark Group (NMRK) 0.0 $70k 16k 4.30
Summit Hotel Properties (INN) 0.0 $66k 13k 5.18
BioDelivery Sciences International 0.0 $53k 14k 3.72
Torchlight Energy Resources 0.0 $4.0k 16k 0.26
Curaegis Technologies Inc cs 0.0 $999.790000 15k 0.07
Rayonier Inc equity 0.0 $0 50k 0.00