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 |
|---|---|
DDominion Energy Inc | $1.5M |
TAT&T Inc. | $1.5M |
ICEIntercontinental Exchange Inc | $1.5M |
CICigna Group | $1.4M |
AWCAmerican Water Works Company | $1.4M |
MDTMedtronic PLC | $1.4M |
PGRProgessive Corp OH Com | $1.4M |
CSXCSX Corp | $1.4M |
ISRGIntuitive Surgical | $1.4M |
ILMNIllumina Inc. | $1.4M |
CLXClorox Co | $1.4M |
YUMYum Brands Inc. | $1.3M |
BDXBecton Dickinson & Co | $1.3M |
GISGeneral Mills Inc | $1.3M |
DGDollar General Corp | $1.3M |
ITWIllinois Tool Works Inc | $1.3M |
NOCNorthrup Grumman Corp. | $1.2M |
JCIJohnson Ctls Intl Plc | $1.2M |
SPGSimon Property Group Inc. | $1.2M |
ZTSZoetis Inc | $1.2M |
MCHPMicrochip Technology Inc. | $1.2M |
APDAir Products & Chemicals Inc | $1.2M |
TRVCCitigroup Inc Com New | $1.1M |
DEODiageo Plc New Adr | $1.1M |
ITGartner Inc | $1.1M |
METAMeta Platforms Inc | $1.1M |
EMREmerson Elec Co | $1.1M |
CSLCarlisle Cos Inc | $1.1M |
MCXMcCormick & Co Inc | $1.1M |
SPGIS&P Global Inc | $1.1M |
MRSHMarsh & McLennan Co Inc | $1.0M |
CLColgate Palmolive Co | $998K |
SHWSherwin Williams Co | $994K |
DOWDow Inc | $974K |
NVONovo-Nordisk As Adr | $974K |
PLDPrologis Inc REIT | $922K |
ELLauder Estee Cos Inc Cl A | $849K |
4I1Philip Morris Intl Inc | $837K |
GLWCorning Inc. | $831K |
ALSAllstate Corp. | $829K |
NXPINXP Semiconductors NV | $820K |
MARMarriott International Inc Class A | $807K |
PXDEURPioneer Natural Resources Co. | $784K |
BSXBoston Scientific Corp | $782K |
GILDGilead Sci Inc. | $779K |
CNRCanadian Natl Ry Co | $769K |
MKTXMarketAxess Holdings New | $743K |
NDAQNasdaq Stk Mkt Inc | $723K |
IRIngersoll Rand Inc | $683K |
KELKellogg Co | $678K |
FASTFastenal Company | $668K |
KKRKKR & Co Inc | $645K |
ENBEnbridge Inc | $626K |
SCHWSchwab Charles Corp | $597K |
—Lyons Bancorp, Inc. | $594K |
KLACKLA Corporation | $583K |
AFWAlign Technology Inc | $547K |
MOAltria Group Inc | $537K |
DECKDeckers Outdoor Corp | $534K |
PPGPPG Ind Inc | $515K |
NVSNNovartis Ag Sponsored Adr | $513K |
DOCUDocusign Inc | $507K |
ULUnilever Plc Spons Adr New | $506K |
EMEEmcor Group | $505K |
AMATApplied Materials | $486K |
BBEUJ P Morgan BetaBuilders Europe ETF | $486K |
AMEAmetek Inc | $463K |
ETREntergy Corp | $453K |
WFCWells Fargo & Company | $449K |
MASMasco Corporation | $445K |
PANWPalo Alto Network | $442K |
WSMWilliams Sonoma Inc Com | $433K |
BKBank New York Mellon Corp | $429K |
CMECME Group Inc Class A | $420K |
URIUnited Rentals Inc | $396K |
AWGAsbury Automotive Group Inc | $391K |
ALLEAllegion PLC | $380K |
USBUS Bancorp Del New | $378K |
SBUXStarbucks Corp | $374K |
SSS1EURLife Storage Inc REIT | $370K |
ZBHZimmer Biomet Hldgs Inc | $365K |
DOVDover Corp | $355K |
STTState Street Corp. | $354K |
SYYSysco Corp | $352K |
MTBM&T Bk Corp | $346K |
TFCTruist Finl Corp | $333K |
WSTWest Pharmaceutical Svcs Inc Com | $331K |
VFCV.F. Corp | $330K |
FTVFortive Corp | $327K |
METMetlife, Inc. | $320K |
CPRTCopart Inc | $318K |
SAIASaia Inc | $316K |
WMWaste Mgmt Inc New | $314K |
ROSTRoss Stores Inc | $311K |
SIEBSiemens AG ADR | $304K |
TSLATesla Motors Inc | $303K |
SPSCSPS Commerce | $301K |
POOLPool Corporation | $298K |
DIODDiodes Inc | $294K |
ADIAnalog Devices Inc. | $293K |