CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.0B
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
VOOVanguard Index Funds S & P 500 ETF | $2.3M |
ETNEaton Corp PLC | $2.2M |
DUKDuke Energy Corp New | $2.2M |
IJHiShares TR Core S&P Mid-Cap ETF | $2.2M |
VGKVanguard MSCI Europe ETF | $2.2M |
SNASnap-On Inc. | $2.2M |
UNPUnion Pacific Corp | $2.2M |
IWDiShares Russell 1000 Value Index Fund | $2.2M |
NULVNuveen ESG Large Cap Value ETF | $2.1M |
PGRProgessive Corp OH Com | $2.1M |
MSCIMSCI Inc | $2.1M |
AONAON Plc | $2.1M |
AQLTiShares Select Dividend ETF | $2.1M |
SLBSchlumberger Ltd | $2.1M |
MDLZMondelez Intl Inc | $2.1M |
ALSAllstate Corp. | $2.0M |
DHRDanaher Corp | $2.0M |
DRIDarden Restaurants Inc | $2.0M |
BNDXVanguard Total Int'l Bond ETF | $1.9M |
SUSBiShares ESG 1-5 Yr USD Corp Bond ETF | $1.9M |
ORLYO'Reilly Automotive Inc New Com | $1.9M |
NUMVNuveen ESG Mid Cap Value ETF | $1.8M |
LINLinde Plc | $1.8M |
CBUCommunity Financial System Inc | $1.8M |
TMUST-Mobile US | $1.8M |
COSTCostco Whsl Corp New | $1.8M |
EEMiShares MSCI Emerging Markets | $1.8M |
AWCAmerican Water Works Company | $1.7M |
UNHUnitedhealth Group Inc | $1.7M |
KMBKimberly Clark Corp | $1.7M |
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.6M |
TAT&T Inc. | $1.6M |
KSEPInnovator Eqty Def Prot 1yr to Sep 2025 ETF | $1.6M |
CSLCarlisle Cos Inc | $1.6M |
BRK-BBerkshire Hathaway Inc Del Cl A | $1.6M |
QCOMQualcomm Inc | $1.6M |
CLXClorox Co | $1.6M |
SPGIS&P Global Inc | $1.5M |
CBChubb Limited | $1.5M |
CMCSAComcast Corp New Cl A | $1.5M |
DDDupont De Nemours Inc | $1.5M |
SAPSAP SE-Sponsored ADR | $1.4M |
PYPLPaypal Hldgs Inc | $1.4M |
DDominion Energy Inc | $1.4M |
STIPIshares Tr/0-5 Yr Tips Bd ETF | $1.4M |
EMNEastman Chemical Co. | $1.4M |
UPSUnited Parcel Service Inc | $1.4M |
ADIAnalog Devices Inc. | $1.4M |
BNLBroadstone Net Lease Inc | $1.3M |
HCAHCA Healthcare Inc | $1.3M |
APDAir Products & Chemicals Inc | $1.3M |
ZAUGInnovator Eqty Def Prot 1yr to Aug 2025 ETF | $1.3M |
VPLVanguard MSCI Pacific ETF | $1.3M |
IXUSiShares Core MSCI Total Instl Stk ETF | $1.3M |
VIGIVanguard Intl Dividend Appreciation ETF | $1.3M |
YUMYum Brands Inc. | $1.3M |
CMGChipotle Mexican Grill | $1.3M |
ADSKAutodesk, Inc. | $1.3M |
TFCTruist Finl Corp | $1.3M |
VUGVanguard Growth ETF | $1.2M |
AQLTiShares Tr Core MSCI | $1.2M |
ZTSZoetis Inc | $1.2M |
IWViShares Tr Russell 3000 | $1.2M |
AZNAstrazeneca Plc Adr | $1.2M |
CLColgate Palmolive Co | $1.2M |
MRSHMarsh & McLennan Co Inc | $1.2M |
NKENike, Inc. Class B | $1.2M |
EMREmerson Elec Co | $1.2M |
ITWIllinois Tool Works Inc | $1.2M |
BKRBaker Huges Company | $1.1M |
SHOPShopify Inc | $1.1M |
PCARPaccar Inc Com | $1.1M |
PRUPrudential Financial Inc | $1.1M |
AVGOBroadcom Inc | $1.1M |
MDTMedtronic PLC | $1.1M |
CMICummins Engine Co Inc | $1.1M |
ESGEiShares MSCI Emerging Mkts ESG Optimized ETF | $1.1M |
TRVCCitigroup Inc Com New | $1.0M |
ENBEnbridge Inc | $1.0M |
PLDPrologis Inc REIT | $1.0M |
KKRKKR & Co Inc | $966K |
NFLXNetflix Com Inc | $948K |
NOVNOV Inc | $933K |
BDXBecton Dickinson & Co | $929K |
FASTFastenal Company | $926K |
VIGVanguard Dividend Appreciation ETF | $922K |
INTCIntel Corp. | $919K |
NDAQNasdaq Stk Mkt Inc | $918K |
SYYSysco Corp | $918K |
4I1Philip Morris Intl Inc | $878K |
GLWCorning Inc. | $874K |
ZMARInnovator Eqty Def Prot 1 Yr to March 2026 | $858K |
GRNBVanEck Vectors Green Bond ETF | $845K |
GISGeneral Mills Inc | $832K |
VBRVanguard Small Cap Value | $826K |
IWOiShares Russell 2000 Growth | $822K |
PNCPNC Financial Services Group | $818K |
GEVGE Vernova Inc | $807K |
MARMarriott International Inc Class A | $803K |
NOWServicenow Inc | $781K |