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 |
|---|---|
TIPIshares Tr Barclays Tips Bd Fd | $775K |
IEMGiShares Core MSCI Emerging Markets ETF | $773K |
BKBank New York Mellon Corp | $763K |
AMDAdvanced Micro Devices | $750K |
NXPINXP Semiconductors NV | $742K |
SBUXStarbucks Corp | $736K |
KVUEKenvue Inc | $736K |
ZFEBInnovator Eqty Def Prot 1 Yr to Feb 2026 ETF | $734K |
ABNBAirbnb Inc | $726K |
LHXL3Harris Technologies Inc | $718K |
KELKellanova | $708K |
WDAYWorkday Inc Class A | $701K |
ETREntergy Corp | $695K |
PANWPalo Alto Network | $680K |
MCXMcCormick & Co Inc | $669K |
GILDGilead Sci Inc. | $669K |
ZOCTInnovator Eqty Def Prot 1yr to Oct 2025 ETF | $653K |
URIUnited Rentals Inc | $626K |
LENLennar Corporation | $619K |
IWSiShares Russell Midcap Value Index Fund | $609K |
ICSHIshares Ultra Short Term Bond ETF | $604K |
RHCRH Plc | $597K |
CMECME Group Inc Class A | $594K |
WMWaste Mgmt Inc New | $590K |
CSXCSX Corp | $588K |
WFCWells Fargo & Company | $583K |
KLACKLA Corporation | $569K |
DYHTarget Corp. | $562K |
AMEAmetek Inc | $542K |
AMATApplied Materials | $541K |
DEODiageo Plc New Adr | $540K |
ICEIntercontinental Exchange Inc | $520K |
PAYCPaycom Software Inc | $490K |
IVWiShares S&P 500 Growth Index | $488K |
MCHPMicrochip Technology Inc. | $480K |
IWBiShares Tr Russell 1000 Index Fd | $476K |
EMEEmcor Group | $468K |
ALLEAllegion PLC | $463K |
IEViShares Tr S&P Europe 350 | $463K |
IVEiShares S&P 500 Value Index | $454K |
CAHCardinal Health Inc. | $454K |
CNRCanadian Natl Ry Co | $454K |
MOAltria Group Inc | $443K |
SYFSynchrony Financial | $441K |
DOWDow Inc | $438K |
VYMVanguard Whitehall Fds High Div Yield ETF | $436K |
IWNiShares Russell 2000 Value | $436K |
CSGPCoStar Group, Inc. | $417K |
AWMSkyworks Solutions, Inc. | $415K |
USMViShares Tr MSCI USA Min Vol USA ETF | $414K |
FISVFiserv Inc. | $408K |
VTIVanguard Total Stock Mkt Index ETF | $403K |
SCHBSchwab US Broad Market ETF | $393K |
DOVDover Corp | $392K |
METMetlife, Inc. | $388K |
ISRGIntuitive Surgical | $374K |
ROSTRoss Stores Inc | $371K |
STTState Street Corp. | $364K |
VTVVanguard Value ETF | $357K |
ITGartner Inc | $346K |
FTVFortive Corp | $328K |
SCHPSchwab Strategic Tr Us Tips ETF | $321K |
VOOGVanguard S&P 500 Growth ETF | $321K |
NUMGNuShares ESG Mid Growth ETF | $320K |
IJRiShares TR Core S&P Small-Cap ETF | $313K |
NVONovo-Nordisk As Adr | $296K |
USBUS Bancorp Del New | $289K |
CWCurtiss Wright Corp | $287K |
TSLATesla Motors Inc | $285K |
ULUnilever Plc Spons Adr New | $280K |
EXRExtra Space Storage Inc | $277K |
LRNStride Inc | $272K |
MGYMagnolia Oil & Gas Corp | $269K |
EFViShares MCSI EAFE Value Index Fund | $269K |
TIPXSPDR Bloomberg 1-10 Year TIPS ETF | $267K |
OVVOvintiv Inc | $266K |
WATWaters Corp Com | $264K |
MLIMueller Industries Inc | $262K |
ECLEcolab Inc. | $260K |
SCHGSchwab US Large-Cap Growth ETF | $248K |
CTVACorteva Inc | $246K |
ZBHZimmer Biomet Hldgs Inc | $236K |
ITGRInteger Hldgs Corp | $235K |
NWENorthwestern Corp | $234K |
GEHCGE Healthcare Technologies Inc | $233K |
IRMIron Mtn Inc New | $232K |
SHWSherwin Williams Co | $232K |
MASMasco Corporation | $231K |
GSKGSK PLC ADR | $230K |
SCZiShares MSCI EAFE Small Cap Index | $230K |
PEOExelon Corp | $224K |
STPZPimco ETF TR 1-5 YR US TIPS INDEX FD | $224K |
NOCNorthrup Grumman Corp. | $219K |
VRTXVertex Pharmaceuticals Inc | $219K |
AEMAgnico Eagle Mines Ltd | $216K |
LRCXLam Resh Corp | $214K |
PIPRPiper Sandler Companies | $213K |
FCXFreeport-McMoRan Copper & Gold | $208K |
EDCons Edison Inc | $204K |
BPBP Plc Sponsored Adr | $202K |