CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$617.2M
Holdings
263
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONovo-Nordisk As Adr | 6,005 | $971K | 0.16% | |
| 2 | DOWDow Inc | 17,483 | $931K | 0.15% | |
| 3 | NXPINXP Semiconductors NV | 4,320 | $884K | 0.14% | |
| 4 | SHWSherwin Williams Co | 3,306 | $877K | 0.14% | |
| 5 | MARMarriott International Inc Class A | 4,774 | $876K | 0.14% | |
| 6 | ALSAllstate Corp. | 7,968 | $868K | 0.14% | |
| 7 | AVGOBroadcom Inc | 1,000 | $867K | 0.14% | |
| 8 | 4I1Philip Morris Intl Inc | 8,464 | $826K | 0.13% | |
| 9 | NDAQNasdaq Stk Mkt Inc | 16,445 | $819K | 0.13% | |
| 10 | GLWCorning Inc. | 23,035 | $807K | 0.13% | |
| 11 | PXDEURPioneer Natural Resources Co. | 3,809 | $789K | 0.13% | |
| 12 | CNRCanadian Natl Ry Co | 6,468 | $783K | 0.13% | |
| 13 | IRIngersoll Rand Inc | 11,731 | $766K | 0.12% | |
| 14 | FASTFastenal Company | 12,378 | $730K | 0.12% | |
| 15 | GILDGilead Sci Inc. | 9,436 | $727K | 0.12% | |
| 16 | KLACKLA Corporation | 1,444 | $700K | 0.11% | |
| 17 | KELKellogg Co | 10,053 | $677K | 0.11% | |
| 18 | KKRKKR & Co Inc | 12,040 | $674K | 0.11% | |
| 19 | ENBEnbridge Inc | 17,069 | $634K | 0.10% | |
| 20 | PNCPNC Financial Services Group | 4,840 | $609K | 0.10% | |
| 21 | AMATApplied Materials | 3,928 | $567K | 0.09% | |
| 22 | AFWAlign Technology Inc | 1,589 | $561K | 0.09% | |
| 23 | EMEEmcor Group | 3,024 | $558K | 0.09% | |
| 24 | NVSNNovartis Ag Sponsored Adr | 5,516 | $556K | 0.09% | |
| 25 | PANWPalo Alto Network | 2,155 | $550K | 0.09% | |
| 26 | MOAltria Group Inc | 11,791 | $534K | 0.09% | |
| 27 | —Lyons Bancorp, Inc. | 11,002 | $530K | 0.09% | |
| 28 | DECKDeckers Outdoor Corp | 979 | $516K | 0.08% | |
| 29 | AMEAmetek Inc | 3,183 | $515K | 0.08% | |
| 30 | BSXBoston Scientific Corp | 9,380 | $507K | 0.08% | |
| 31 | ULUnilever Plc Spons Adr New | 9,627 | $501K | 0.08% | |
| 32 | MKTXMarketAxess Holdings New | 1,900 | $496K | 0.08% | |
| 33 | WFCWells Fargo & Company | 11,627 | $496K | 0.08% | |
| 34 | BBEUJ P Morgan BetaBuilders Europe ETF | 9,097 | $492K | 0.08% | |
| 35 | FCNCAFirst Citiz Bancshares Inc A | 358 | $459K | 0.07% | |
| 36 | URIUnited Rentals Inc | 1,018 | $453K | 0.07% | |
| 37 | AWGAsbury Automotive Group Inc | 1,818 | $437K | 0.07% | |
| 38 | DOCUDocusign Inc | 8,399 | $429K | 0.07% | |
| 39 | ALLEAllegion PLC | 3,556 | $426K | 0.07% | |
| 40 | BKBank New York Mellon Corp | 9,433 | $419K | 0.07% | |
| 41 | ZBHZimmer Biomet Hldgs Inc | 2,859 | $416K | 0.07% | |
| 42 | CMECME Group Inc Class A | 2,225 | $412K | 0.07% | |
| 43 | ETREntergy Corp | 4,209 | $409K | 0.07% | |
| 44 | OCOwens Corning Com | 3,040 | $396K | 0.06% | |
| 45 | TSLATesla Motors Inc | 1,450 | $379K | 0.06% | |
| 46 | SSS1EURLife Storage Inc REIT | 2,766 | $367K | 0.06% | |
| 47 | CPRTCopart Inc | 4,016 | $366K | 0.06% | |
| 48 | SBUXStarbucks Corp | 3,683 | $364K | 0.06% | |
| 49 | SYYSysco Corp | 4,883 | $362K | 0.06% | |
| 50 | WSTWest Pharmaceutical Svcs Inc Com | 938 | $358K | 0.06% | |
| 51 | FTVFortive Corp | 4,748 | $355K | 0.06% | |
| 52 | MTBM&T Bk Corp | 2,804 | $347K | 0.06% | |
| 53 | DOVDover Corp | 2,336 | $344K | 0.06% | |
| 54 | USBUS Bancorp Del New | 10,370 | $342K | 0.06% | |
| 55 | STTState Street Corp. | 4,607 | $337K | 0.05% | |
| 56 | ROSTRoss Stores Inc | 2,930 | $328K | 0.05% | |
| 57 | CAHCardinal Health Inc. | 3,468 | $327K | 0.05% | |
| 58 | MPWRMonolithic Power Systems | 607 | $327K | 0.05% | |
| 59 | SPSCSPS Commerce | 1,676 | $321K | 0.05% | |
| 60 | POOLPool Corporation | 856 | $320K | 0.05% | |
| 61 | WMWaste Mgmt Inc New | 1,836 | $318K | 0.05% | |
| 62 | APY1EURChampionx Corporation | 10,275 | $318K | 0.05% | |
| 63 | MTDMettler-Toledo Intl Inc | 238 | $312K | 0.05% | |
| 64 | ULTAUlta Salon Cosmetics & Frag Inc | 656 | $308K | 0.05% | |
| 65 | SIEBSiemens AG ADR | 3,691 | $307K | 0.05% | |
| 66 | METMetlife, Inc. | 5,350 | $302K | 0.05% | |
| 67 | FNDFloor & Decor Holdings Inc Class A | 2,906 | $302K | 0.05% | |
| 68 | ENQEntegris Inc | 2,685 | $297K | 0.05% | |
| 69 | ADIAnalog Devices Inc. | 1,509 | $293K | 0.05% | |
| 70 | SAIASaia Inc | 847 | $290K | 0.05% | |
| 71 | DIODDiodes Inc | 3,094 | $286K | 0.05% | |
| 72 | TFCTruist Finl Corp | 9,455 | $286K | 0.05% | |
| 73 | CMCCommercial Metals Co | 5,433 | $286K | 0.05% | |
| 74 | CRCrane Company | 3,170 | $282K | 0.05% | |
| 75 | BAHBooz Allen Hamilton Holding Corp | 2,504 | $279K | 0.05% | |
| 76 | OKEOneok Inc | 4,483 | $276K | 0.04% | |
| 77 | MASMasco Corporation | 4,792 | $274K | 0.04% | |
| 78 | FISVFiserv Inc. | 2,133 | $269K | 0.04% | |
| 79 | FDSFactset Resh Sys Inc | 669 | $268K | 0.04% | |
| 80 | COOCooper Cos Inc. | 686 | $263K | 0.04% | |
| 81 | BCEBCE Inc New | 5,785 | $263K | 0.04% | |
| 82 | SYFSynchrony Financial | 7,712 | $261K | 0.04% | |
| 83 | GPCGenuine Parts Co | 1,539 | $260K | 0.04% | |
| 84 | VFCV.F. Corp | 13,579 | $259K | 0.04% | |
| 85 | QLYSQualys Inc | 1,995 | $257K | 0.04% | |
| 86 | STESteris Plc | 1,132 | $254K | 0.04% | |
| 87 | CRLCharles River Laboratories | 1,209 | $254K | 0.04% | |
| 88 | FDXFedEx Corp. | 1,007 | $249K | 0.04% | |
| 89 | RMEResmed Inc | 1,144 | $249K | 0.04% | |
| 90 | CHDChurch & Dwight Co., Inc. | 2,470 | $247K | 0.04% | |
| 91 | BAXBaxter International, Inc. | 5,431 | $247K | 0.04% | |
| 92 | KEYSKeysight Technologies Inc | 1,469 | $245K | 0.04% | |
| 93 | RJFRaymond James Financial Inc. | 2,311 | $239K | 0.04% | |
| 94 | HOLXHologic Inc | 2,960 | $239K | 0.04% | |
| 95 | AVYAvery Dennison Corp | 1,391 | $238K | 0.04% | |
| 96 | WSCWillScot Mobil Mini Holdings Corp | 4,920 | $235K | 0.04% | |
| 97 | MGYMagnolia Oil & Gas Corp | 11,131 | $232K | 0.04% | |
| 98 | XXYCross CTRY Healthcare Inc | 8,139 | $228K | 0.04% | |
| 99 | BRKRBruker Corp | 3,076 | $227K | 0.04% | |
| 100 | CMICummins Engine Co Inc | 920 | $225K | 0.04% |
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