CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2024 Filing
Filed April 1, 2024
Portfolio Value
$678.5M
Holdings
265
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMYum Brands Inc. | 7,143 | $990K | 0.15% | |
| 2 | MCXMcCormick & Co Inc | 12,803 | $983K | 0.14% | |
| 3 | NDAQNasdaq Stk Mkt Inc | 15,423 | $973K | 0.14% | |
| 4 | KKRKKR & Co Inc | 9,614 | $966K | 0.14% | |
| 5 | KLACKLA Corporation | 1,382 | $965K | 0.14% | |
| 6 | AVGOBroadcom Inc | 713 | $945K | 0.14% | |
| 7 | FASTFastenal Company | 12,178 | $939K | 0.14% | |
| 8 | ITGartner Inc | 1,954 | $931K | 0.14% | |
| 9 | DOWDow Inc | 15,236 | $882K | 0.13% | |
| 10 | WDAYWorkday Inc Class A | 3,123 | $851K | 0.13% | |
| 11 | EMEEmcor Group | 2,399 | $840K | 0.12% | |
| 12 | DEODiageo Plc New Adr | 5,555 | $826K | 0.12% | |
| 13 | MARMarriott International Inc Class A | 3,227 | $814K | 0.12% | |
| 14 | CNRCanadian Natl Ry Co | 5,983 | $788K | 0.12% | |
| 15 | AMATApplied Materials | 3,743 | $771K | 0.11% | |
| 16 | ENBEnbridge Inc | 21,037 | $761K | 0.11% | |
| 17 | CSXCSX Corp | 20,337 | $753K | 0.11% | |
| 18 | URIUnited Rentals Inc | 1,000 | $721K | 0.11% | |
| 19 | PNCPNC Financial Services Group | 4,461 | $720K | 0.11% | |
| 20 | PCARPaccar Inc Com | 5,724 | $709K | 0.10% | |
| 21 | NXPINXP Semiconductors NV | 2,825 | $699K | 0.10% | |
| 22 | GLWCorning Inc. | 20,800 | $685K | 0.10% | |
| 23 | GILDGilead Sci Inc. | 9,279 | $679K | 0.10% | |
| 24 | 4I1Philip Morris Intl Inc | 7,284 | $667K | 0.10% | |
| 25 | SYYSysco Corp | 7,352 | $596K | 0.09% | |
| 26 | AMEAmetek Inc | 3,183 | $582K | 0.09% | |
| 27 | MPWRMonolithic Power Systems | 859 | $581K | 0.09% | |
| 28 | WFCWells Fargo & Company | 9,994 | $579K | 0.09% | |
| 29 | BKBank New York Mellon Corp | 9,983 | $575K | 0.08% | |
| 30 | KELKellanova | 9,755 | $558K | 0.08% | |
| 31 | FCNCAFirst Citiz Bancshares Inc A | 340 | $555K | 0.08% | |
| 32 | WMWaste Mgmt Inc New | 2,586 | $551K | 0.08% | |
| 33 | ALLEAllegion PLC | 3,672 | $494K | 0.07% | |
| 34 | CMECME Group Inc Class A | 2,210 | $475K | 0.07% | |
| 35 | DGDollar General Corp | 2,955 | $461K | 0.07% | |
| 36 | MGKVanguard Mega Cap Growth ETF | 1,601 | $458K | 0.07% | |
| 37 | SAPSAP SE-Sponsored ADR | 2,348 | $457K | 0.07% | |
| 38 | DECKDeckers Outdoor Corp | 479 | $450K | 0.07% | |
| 39 | PANWPalo Alto Network | 1,554 | $441K | 0.06% | |
| 40 | —Lyons Bancorp, Inc. | 11,002 | $434K | 0.06% | |
| 41 | ROSTRoss Stores Inc | 2,930 | $430K | 0.06% | |
| 42 | ETREntergy Corp | 4,065 | $429K | 0.06% | |
| 43 | ICEIntercontinental Exchange Inc | 3,043 | $418K | 0.06% | |
| 44 | CRCrane Company | 3,073 | $415K | 0.06% | |
| 45 | FTVFortive Corp | 4,747 | $408K | 0.06% | |
| 46 | DOVDover Corp | 2,286 | $405K | 0.06% | |
| 47 | AFWAlign Technology Inc | 1,230 | $403K | 0.06% | |
| 48 | MOAltria Group Inc | 9,139 | $398K | 0.06% | |
| 49 | SAIASaia Inc | 676 | $395K | 0.06% | |
| 50 | SNXFXSchwab 1000 Index Investors Shares | 3,470 | $392K | 0.06% | |
| 51 | ULUnilever Plc Spons Adr New | 7,456 | $374K | 0.06% | |
| 52 | METMetlife, Inc. | 5,042 | $373K | 0.05% | |
| 53 | MASMasco Corporation | 4,642 | $366K | 0.05% | |
| 54 | FIXComfort Sys Usa Inc | 1,150 | $365K | 0.05% | |
| 55 | USBUS Bancorp Del New | 8,142 | $363K | 0.05% | |
| 56 | ENQEntegris Inc | 2,575 | $361K | 0.05% | |
| 57 | BAHBooz Allen Hamilton Holding Corp | 2,437 | $361K | 0.05% | |
| 58 | APY1EURChampionx Corporation | 10,018 | $359K | 0.05% | |
| 59 | WSTWest Pharmaceutical Svcs Inc Com | 907 | $358K | 0.05% | |
| 60 | STTState Street Corp. | 4,607 | $356K | 0.05% | |
| 61 | CPRTCopart Inc | 6,143 | $355K | 0.05% | |
| 62 | ZBHZimmer Biomet Hldgs Inc | 2,675 | $353K | 0.05% | |
| 63 | EXRExtra Space Storage Inc | 2,370 | $348K | 0.05% | |
| 64 | WTSWatts Water Technologies Inc. | 1,633 | $347K | 0.05% | |
| 65 | MTBM&T Bk Corp | 2,371 | $344K | 0.05% | |
| 66 | IRIngersoll Rand Inc | 3,614 | $343K | 0.05% | |
| 67 | SPSCSPS Commerce | 1,832 | $338K | 0.05% | |
| 68 | ULTAUlta Salon Cosmetics & Frag Inc | 633 | $330K | 0.05% | |
| 69 | ISRGIntuitive Surgical | 826 | $329K | 0.05% | |
| 70 | FISVFiserv Inc. | 2,028 | $324K | 0.05% | |
| 71 | OCOwens Corning Com | 1,926 | $321K | 0.05% | |
| 72 | POOLPool Corporation | 795 | $320K | 0.05% | |
| 73 | SYFSynchrony Financial | 7,290 | $314K | 0.05% | |
| 74 | CRLCharles River Laboratories | 1,137 | $308K | 0.05% | |
| 75 | MGYMagnolia Oil & Gas Corp | 11,811 | $306K | 0.05% | |
| 76 | MTDMettler-Toledo Intl Inc | 229 | $304K | 0.04% | |
| 77 | AVYAvery Dennison Corp | 1,353 | $302K | 0.04% | |
| 78 | NVSNNovartis Ag Sponsored Adr | 3,115 | $301K | 0.04% | |
| 79 | DVDoubleVerify Holdings Inc | 8,560 | $300K | 0.04% | |
| 80 | QLYSQualys Inc | 1,795 | $299K | 0.04% | |
| 81 | BROBrown & Brown Inc | 3,415 | $298K | 0.04% | |
| 82 | LRCXEURLam Research Corp | 301 | $292K | 0.04% | |
| 83 | CDNSCadence Design Sys Inc | 938 | $291K | 0.04% | |
| 84 | FDSFactset Resh Sys Inc | 635 | $288K | 0.04% | |
| 85 | COOThe Cooper Companies Inc | 2,844 | $288K | 0.04% | |
| 86 | MKTXMarketAxess Holdings New | 1,300 | $285K | 0.04% | |
| 87 | RJFRaymond James Financial Inc. | 2,173 | $279K | 0.04% | |
| 88 | BRKRBruker Corp | 2,963 | $278K | 0.04% | |
| 89 | SBUXStarbucks Corp | 3,045 | $278K | 0.04% | |
| 90 | VVVValvoline Inc | 6,243 | $278K | 0.04% | |
| 91 | AWCAmerican Water Works Company | 2,272 | $277K | 0.04% | |
| 92 | RMEResmed Inc | 1,375 | $272K | 0.04% | |
| 93 | CMCCommercial Metals Co | 4,625 | $271K | 0.04% | |
| 94 | GSKGSK PLC ADR | 6,162 | $264K | 0.04% | |
| 95 | TIPXSPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $260K | 0.04% | |
| 96 | STESteris Plc | 1,153 | $259K | 0.04% | |
| 97 | CHDChurch & Dwight Co., Inc. | 2,476 | $258K | 0.04% | |
| 98 | WATWaters Corp Com | 748 | $257K | 0.04% | |
| 99 | MLIMueller Industries Inc | 4,654 | $250K | 0.04% | |
| 100 | TTWOTake-Two Interactive Software Inc. | 1,646 | $244K | 0.04% |
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