CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$594K
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $28.9M |
AAPLApple Inc | $24.6M |
XOMExxon-Mobil Corp | $22.5M |
JNJJohnson & Johnson | $16.7M |
JPMJP Morgan Chase & Co | $14.7M |
PGProcter & Gamble Co | $13.6M |
MRKMerck & Co Inc New | $11.0M |
PEPPepsico Inc | $10.9M |
MCDMcDonalds Corp | $9.8M |
AMZNAmazon Com Inc | $9.8M |
STZConstellation Brands Inc Cl A | $9.7M |
CVXChevron Corporation | $9.4M |
RTXRaytheon Technologies Corp | $9.0M |
PFEPfizer Inc. | $8.5M |
PAYXPaychex Inc. | $8.1M |
GOOGAlphabet Inc Class C | $7.7M |
NEENextEra Energy Inc | $7.5M |
MAMastercard Inc Cl A | $7.1M |
ORCLOracle Corporation | $7.0M |
TXNTexas Instruments Inc | $6.8M |
LMTLockheed Martin Corp Com | $6.7M |
FISIFinancial Institutions, Inc | $6.4M |
KOCoca Cola Co | $6.1M |
ABTAbbott Laboratories | $6.0M |
CSCOCisco Systems | $5.4M |
ACNAccenture PLC | $5.1M |
CMCSAComcast Corp New Cl A | $5.1M |
HDHome Depot Inc | $5.0M |
BACVerizon Communications | $4.9M |
DWDMorgan Stanley Dean Witter & Co. | $4.6M |
ABBVAbbvie Inc | $4.5M |
CVSCVS Health Corp | $4.5M |
BMYBristol-Myers Squibb Co. | $4.5M |
NSCNorfolk Southern Corp | $4.5M |
LOWLowes Companies Inc | $4.3M |
IBMIntl Business Machines Corp | $4.2M |
NKENike, Inc. Class B | $4.1M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $4.1M |
ADBEAdobe Inc. | $3.8M |
CATCaterpillar Inc | $3.7M |
CRMSalesforce.Com | $3.7M |
INTCIntel Corp. | $3.7M |
UNHUnitedhealth Group Inc | $3.5M |
DISDisney Walt Co | $3.5M |
DEDeere & Co | $3.4M |
HONHoneywell Intl Inc | $3.4M |
SOSouthern Co | $3.3M |
AMGNAmgen Inc. | $3.2M |
GDGeneral Dynamics Corp | $3.1M |
ADSKAutodesk, Inc. | $3.1M |
GSGoldman Sachs Group Inc. | $3.1M |
GOOGLAlphabet Inc Class A | $2.9M |
CARRCarrier Global Corporation | $2.9M |
DHRDanaher Corp | $2.9M |
COPConocoPhillips | $2.9M |
AXPAmerican Express Co | $2.9M |
NFLXNetflix Com Inc | $2.8M |
BACBank Amer Corp | $2.8M |
VVisa | $2.8M |
UNPUnion Pacific Corp | $2.7M |
PYPLPaypal Hldgs Inc | $2.6M |
TJXTJX Companies Inc | $2.6M |
BNLBroadstone Net Lease Inc | $2.6M |
UPSUnited Parcel Service Inc | $2.6M |
BRK/BBerkshire Hathaway Inc Cl B | $2.5M |
SNASnap-On Inc. | $2.5M |
FQIDigital Rlty Tr Inc | $2.5M |
OTISOtis Worldwide Corp | $2.4M |
NOWServicenow Inc | $2.4M |
DYHTarget Corp. | $2.4M |
PRUPrudential Financial Inc | $2.3M |
KMBKimberly Clark Corp | $2.3M |
EMNEastman Chemical Co. | $2.3M |
TRVTravelers Cos Inc. | $2.2M |
LLYLilly Eli & Co | $2.2M |
LHXL3Harris Technologies Inc | $2.2M |
WMTWalmart Inc | $2.1M |
ADPAutomatic Data Processing Inc | $2.1M |
DRIDarden Restaurants Inc | $2.1M |
BABoeing Co | $2.1M |
SYKStryker Corp. | $2.1M |
NSRGYNestle Adr | $2.1M |
SLBSchlumberger Ltd | $2.1M |
AMTAmerican Tower Com REIT | $2.1M |
MMM3M Company | $2.0M |
DUKDuke Energy Corp New | $2.0M |
CBUCommunity Bank System Inc | $2.0M |
AFLAflac, Inc. | $2.0M |
TTTrane Technologies PLC | $1.9M |
ETNEaton Corp PLC | $1.9M |
LENLennar Corporation | $1.7M |
ABNBAirbnb Inc | $1.7M |
CBChubb Limited | $1.7M |
COSTCostco Whsl Corp New | $1.6M |
AONAON Plc | $1.6M |
NVDANvidia Corp. | $1.6M |
QCOMQualcomm Inc | $1.6M |
MDLZMondelez Intl Inc | $1.5M |
LINLinde Plc | $1.5M |
MCKMcKesson Corporation | $1.5M |
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