CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$594.2M
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 100,257 | $28.9M | 4.86% | |
| 2 | AAPLApple Inc | 149,207 | $24.6M | 4.14% | |
| 3 | XOMExxon-Mobil Corp | 204,951 | $22.5M | 3.78% | |
| 4 | JNJJohnson & Johnson | 107,834 | $16.7M | 2.81% | |
| 5 | JPMJP Morgan Chase & Co | 113,011 | $14.7M | 2.48% | |
| 6 | PGProcter & Gamble Co | 91,755 | $13.6M | 2.30% | |
| 7 | MRKMerck & Co Inc New | 102,932 | $11.0M | 1.84% | |
| 8 | PEPPepsico Inc | 59,541 | $10.9M | 1.83% | |
| 9 | MCDMcDonalds Corp | 35,035 | $9.8M | 1.65% | |
| 10 | AMZNAmazon Com Inc | 94,770 | $9.8M | 1.65% | |
| 11 | STZConstellation Brands Inc Cl A | 42,851 | $9.7M | 1.63% | |
| 12 | CVXChevron Corporation | 57,818 | $9.4M | 1.59% | |
| 13 | RTXRaytheon Technologies Corp | 91,858 | $9.0M | 1.51% | |
| 14 | PFEPfizer Inc. | 207,430 | $8.5M | 1.42% | |
| 15 | PAYXPaychex Inc. | 70,978 | $8.1M | 1.37% | |
| 16 | —Soper Company Common | 303 | $8.0M | 1.35% | |
| 17 | GOOGAlphabet Inc Class C | 73,565 | $7.7M | 1.29% | |
| 18 | NEENextEra Energy Inc | 96,935 | $7.5M | 1.26% | |
| 19 | MAMastercard Inc Cl A | 19,663 | $7.1M | 1.20% | |
| 20 | ORCLOracle Corporation | 75,200 | $7.0M | 1.18% | |
| 21 | TXNTexas Instruments Inc | 36,442 | $6.8M | 1.14% | |
| 22 | LMTLockheed Martin Corp Com | 14,191 | $6.7M | 1.13% | |
| 23 | FISIFinancial Institutions, Inc | 330,223 | $6.4M | 1.07% | |
| 24 | KOCoca Cola Co | 98,413 | $6.1M | 1.03% | |
| 25 | TMOThermo Fisher Scientific, Inc. | 10,496 | $6.0M | 1.02% | |
| 26 | ABTAbbott Laboratories | 59,200 | $6.0M | 1.01% | |
| 27 | CSCOCisco Systems | 103,490 | $5.4M | 0.91% | |
| 28 | ACNAccenture PLC | 17,839 | $5.1M | 0.86% | |
| 29 | CMCSAComcast Corp New Cl A | 133,806 | $5.1M | 0.85% | |
| 30 | HDHome Depot Inc | 17,095 | $5.0M | 0.85% | |
| 31 | BACVerizon Communications | 126,035 | $4.9M | 0.83% | |
| 32 | DWDMorgan Stanley Dean Witter & Co. | 52,164 | $4.6M | 0.77% | |
| 33 | ABBVAbbvie Inc | 28,478 | $4.5M | 0.76% | |
| 34 | CVSCVS Health Corp | 60,893 | $4.5M | 0.76% | |
| 35 | BMYBristol-Myers Squibb Co. | 65,215 | $4.5M | 0.76% | |
| 36 | NSCNorfolk Southern Corp | 21,049 | $4.5M | 0.75% | |
| 37 | LOWLowes Companies Inc | 21,255 | $4.3M | 0.72% | |
| 38 | IBMIntl Business Machines Corp | 32,263 | $4.2M | 0.71% | |
| 39 | NKENike, Inc. Class B | 33,750 | $4.1M | 0.70% | |
| 40 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $4.1M | 0.69% | |
| 41 | ADBEAdobe Inc. | 9,748 | $3.8M | 0.63% | |
| 42 | CATCaterpillar Inc | 16,181 | $3.7M | 0.62% | |
| 43 | CRMSalesforce.Com | 18,405 | $3.7M | 0.62% | |
| 44 | INTCIntel Corp. | 112,014 | $3.7M | 0.62% | |
| 45 | UNHUnitedhealth Group Inc | 7,483 | $3.5M | 0.60% | |
| 46 | DISDisney Walt Co | 34,568 | $3.5M | 0.58% | |
| 47 | DEDeere & Co | 8,241 | $3.4M | 0.57% | |
| 48 | HONHoneywell Intl Inc | 17,649 | $3.4M | 0.57% | |
| 49 | SOSouthern Co | 46,954 | $3.3M | 0.55% | |
| 50 | AMGNAmgen Inc. | 13,071 | $3.2M | 0.53% | |
| 51 | GDGeneral Dynamics Corp | 13,607 | $3.1M | 0.52% | |
| 52 | ADSKAutodesk, Inc. | 14,900 | $3.1M | 0.52% | |
| 53 | GSGoldman Sachs Group Inc. | 9,477 | $3.1M | 0.52% | |
| 54 | GOOGLAlphabet Inc Class A | 28,401 | $2.9M | 0.50% | |
| 55 | CARRCarrier Global Corporation | 64,032 | $2.9M | 0.49% | |
| 56 | DHRDanaher Corp | 11,600 | $2.9M | 0.49% | |
| 57 | COPConocoPhillips | 29,218 | $2.9M | 0.49% | |
| 58 | AXPAmerican Express Co | 17,364 | $2.9M | 0.48% | |
| 59 | NFLXNetflix Com Inc | 8,058 | $2.8M | 0.47% | |
| 60 | BACBank Amer Corp | 96,930 | $2.8M | 0.47% | |
| 61 | VVisa | 12,238 | $2.8M | 0.46% | |
| 62 | UNPUnion Pacific Corp | 13,275 | $2.7M | 0.45% | |
| 63 | PYPLPaypal Hldgs Inc | 34,880 | $2.6M | 0.45% | |
| 64 | TJXTJX Companies Inc | 33,473 | $2.6M | 0.44% | |
| 65 | BNLBroadstone Net Lease Inc | 151,806 | $2.6M | 0.43% | |
| 66 | UPSUnited Parcel Service Inc | 13,154 | $2.6M | 0.43% | |
| 67 | BRK/BBerkshire Hathaway Inc Cl B | 8,231 | $2.5M | 0.43% | |
| 68 | SNASnap-On Inc. | 10,285 | $2.5M | 0.43% | |
| 69 | FQIDigital Rlty Tr Inc | 25,107 | $2.5M | 0.42% | |
| 70 | OTISOtis Worldwide Corp | 28,691 | $2.4M | 0.41% | |
| 71 | NOWServicenow Inc | 5,102 | $2.4M | 0.40% | |
| 72 | DYHTarget Corp. | 14,250 | $2.4M | 0.40% | |
| 73 | PRUPrudential Financial Inc | 27,837 | $2.3M | 0.39% | |
| 74 | KMBKimberly Clark Corp | 17,064 | $2.3M | 0.39% | |
| 75 | EMNEastman Chemical Co. | 27,077 | $2.3M | 0.38% | |
| 76 | TRVTravelers Cos Inc. | 13,063 | $2.2M | 0.38% | |
| 77 | LLYLilly Eli & Co | 6,475 | $2.2M | 0.37% | |
| 78 | LHXL3Harris Technologies Inc | 11,101 | $2.2M | 0.37% | |
| 79 | WMTWalmart Inc | 14,568 | $2.1M | 0.36% | |
| 80 | ADPAutomatic Data Processing Inc | 9,640 | $2.1M | 0.36% | |
| 81 | DRIDarden Restaurants Inc | 13,784 | $2.1M | 0.36% | |
| 82 | BABoeing Co | 9,991 | $2.1M | 0.36% | |
| 83 | SYKStryker Corp. | 7,393 | $2.1M | 0.36% | |
| 84 | NSRGYNestle Adr | 17,172 | $2.1M | 0.35% | |
| 85 | SLBSchlumberger Ltd | 42,467 | $2.1M | 0.35% | |
| 86 | AMTAmerican Tower Com REIT | 10,098 | $2.1M | 0.35% | |
| 87 | MMM3M Company | 19,385 | $2.0M | 0.34% | |
| 88 | DUKDuke Energy Corp New | 21,042 | $2.0M | 0.34% | |
| 89 | CBUCommunity Bank System Inc | 37,467 | $2.0M | 0.33% | |
| 90 | AFLAflac, Inc. | 30,443 | $2.0M | 0.33% | |
| 91 | TTTrane Technologies PLC | 10,176 | $1.9M | 0.32% | |
| 92 | ETNEaton Corp PLC | 10,913 | $1.9M | 0.31% | |
| 93 | LENLennar Corporation | 16,630 | $1.7M | 0.29% | |
| 94 | ABNBAirbnb Inc | 13,763 | $1.7M | 0.29% | |
| 95 | ORLYO'Reilly Automotive Inc New Com | 1,979 | $1.7M | 0.28% | |
| 96 | CBChubb Limited | 8,632 | $1.7M | 0.28% | |
| 97 | COSTCostco Whsl Corp New | 3,201 | $1.6M | 0.27% | |
| 98 | AONAON Plc | 5,029 | $1.6M | 0.27% | |
| 99 | NVDANvidia Corp. | 5,641 | $1.6M | 0.26% | |
| 100 | MSCIMSCI Inc | 2,779 | $1.6M | 0.26% |
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