CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$923.1M
Holdings
302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLennar Corporation | 6,421 | $962K | 0.10% | |
| 2 | YUMYum Brands Inc. | 7,236 | $958K | 0.10% | |
| 3 | GISGeneral Mills Inc | 14,979 | $947K | 0.10% | |
| 4 | KKRKKR & Co Inc | 8,827 | $928K | 0.10% | |
| 5 | BDXBecton Dickinson & Co | 3,951 | $923K | 0.10% | |
| 6 | MCHPMicrochip Technology Inc. | 9,923 | $907K | 0.10% | |
| 7 | AMATApplied Materials | 3,754 | $885K | 0.10% | |
| 8 | NDAQNasdaq Stk Mkt Inc | 14,174 | $854K | 0.09% | |
| 9 | PCARPaccar Inc Com | 8,262 | $850K | 0.09% | |
| 10 | IWOiShares Russell 2000 Growth | 3,217 | $844K | 0.09% | |
| 11 | GRNBVanEck Vectors Green Bond ETF | 34,896 | $824K | 0.09% | |
| 12 | ENBEnbridge Inc | 22,626 | $805K | 0.09% | |
| 13 | GLWCorning Inc. | 20,700 | $804K | 0.09% | |
| 14 | MCXMcCormick & Co Inc | 11,303 | $801K | 0.09% | |
| 15 | ELLauder Estee Cos Inc Cl A | 7,109 | $756K | 0.08% | |
| 16 | DOWDow Inc | 14,238 | $755K | 0.08% | |
| 17 | FASTFastenal Company | 11,953 | $751K | 0.08% | |
| 18 | EMEEmcor Group | 2,050 | $748K | 0.08% | |
| 19 | SHOPShopify Inc | 11,277 | $744K | 0.08% | |
| 20 | ITGartner Inc | 1,648 | $740K | 0.08% | |
| 21 | NOCNorthrup Grumman Corp. | 1,695 | $738K | 0.08% | |
| 22 | MARMarriott International Inc Class A | 2,979 | $720K | 0.08% | |
| 23 | NXPINXP Semiconductors NV | 2,604 | $700K | 0.08% | |
| 24 | URIUnited Rentals Inc | 1,073 | $693K | 0.08% | |
| 25 | CSXCSX Corp | 20,262 | $677K | 0.07% | |
| 26 | 4I1Philip Morris Intl Inc | 6,582 | $666K | 0.07% | |
| 27 | KVUEKenvue Inc | 36,235 | $658K | 0.07% | |
| 28 | CNRCanadian Natl Ry Co | 5,530 | $653K | 0.07% | |
| 29 | SYYSysco Corp | 8,527 | $608K | 0.07% | |
| 30 | PNCPNC Financial Services Group | 3,889 | $604K | 0.07% | |
| 31 | BKBank New York Mellon Corp | 9,983 | $597K | 0.06% | |
| 32 | PANWPalo Alto Network | 1,719 | $582K | 0.06% | |
| 33 | WDAYWorkday Inc Class A | 2,601 | $581K | 0.06% | |
| 34 | FCNCAFirst Citiz Bancshares Inc A | 337 | $567K | 0.06% | |
| 35 | DEODiageo Plc New Adr | 4,497 | $566K | 0.06% | |
| 36 | WMWaste Mgmt Inc New | 2,586 | $551K | 0.06% | |
| 37 | KELKellanova | 9,505 | $548K | 0.06% | |
| 38 | WFCWells Fargo & Company | 9,002 | $534K | 0.06% | |
| 39 | SAPSAP SE-Sponsored ADR | 2,639 | $532K | 0.06% | |
| 40 | AMEAmetek Inc | 3,183 | $530K | 0.06% | |
| 41 | GEVGE Vernova Inc | 2,998 | $514K | 0.06% | |
| 42 | MPWRMonolithic Power Systems | 593 | $487K | 0.05% | |
| 43 | IWBiShares Tr Russell 1000 Index Fd | 1,605 | $477K | 0.05% | |
| 44 | CMECME Group Inc Class A | 2,340 | $460K | 0.05% | |
| 45 | CRCrane Company | 3,059 | $443K | 0.05% | |
| 46 | IWNiShares Russell 2000 Value | 2,892 | $440K | 0.05% | |
| 47 | ETREntergy Corp | 4,065 | $434K | 0.05% | |
| 48 | ALLEAllegion PLC | 3,672 | $433K | 0.05% | |
| 49 | ROSTRoss Stores Inc | 2,930 | $425K | 0.05% | |
| 50 | GILDGilead Sci Inc. | 6,179 | $423K | 0.05% | |
| 51 | ICEIntercontinental Exchange Inc | 3,043 | $416K | 0.05% | |
| 52 | DOVDover Corp | 2,286 | $412K | 0.04% | |
| 53 | SYFSynchrony Financial | 8,510 | $401K | 0.04% | |
| 54 | VYMVanguard Whitehall Fds High Div Yield ETF | 3,383 | $401K | 0.04% | |
| 55 | MOAltria Group Inc | 8,413 | $383K | 0.04% | |
| 56 | NVTNvent Electric Plc | 4,932 | $377K | 0.04% | |
| 57 | BAHBooz Allen Hamilton Holding Corp | 2,424 | $373K | 0.04% | |
| 58 | FISFidelity Natl Information Svcs Inc. | 4,927 | $371K | 0.04% | |
| 59 | DECKDeckers Outdoor Corp | 376 | $363K | 0.04% | |
| 60 | MTBM&T Bk Corp | 2,371 | $358K | 0.04% | |
| 61 | EXRExtra Space Storage Inc | 2,286 | $355K | 0.04% | |
| 62 | CASYCaseys Gen Stores Inc | 925 | $352K | 0.04% | |
| 63 | ENQEntegris Inc | 2,570 | $347K | 0.04% | |
| 64 | SPSCSPS Commerce | 1,826 | $343K | 0.04% | |
| 65 | ISRGIntuitive Surgical | 757 | $336K | 0.04% | |
| 66 | FTVFortive Corp | 4,535 | $336K | 0.04% | |
| 67 | PSTGPure Storage Inc | 5,247 | $336K | 0.04% | |
| 68 | SCHBSchwab US Broad Market ETF | 5,300 | $333K | 0.04% | |
| 69 | VTVVanguard Value ETF | 2,072 | $332K | 0.04% | |
| 70 | CPRTCopart Inc | 6,122 | $331K | 0.04% | |
| 71 | STTState Street Corp. | 4,482 | $331K | 0.04% | |
| 72 | VTIVanguard Total Stock Mkt Index ETF | 1,237 | $330K | 0.04% | |
| 73 | FIXComfort Sys Usa Inc | 1,081 | $328K | 0.04% | |
| 74 | USBUS Bancorp Del New | 8,102 | $321K | 0.03% | |
| 75 | LRCXEURLam Research Corp | 301 | $320K | 0.03% | |
| 76 | SAIASaia Inc | 676 | $320K | 0.03% | |
| 77 | IJRiShares TR Core S&P Small-Cap ETF | 2,933 | $312K | 0.03% | |
| 78 | SCHPSchwab Strategic Tr Us Tips ETF | 5,966 | $310K | 0.03% | |
| 79 | MASMasco Corporation | 4,642 | $309K | 0.03% | |
| 80 | BROBrown & Brown Inc | 3,400 | $303K | 0.03% | |
| 81 | IRIngersoll Rand Inc | 3,335 | $302K | 0.03% | |
| 82 | AWCAmerican Water Works Company | 2,319 | $299K | 0.03% | |
| 83 | ZBHZimmer Biomet Hldgs Inc | 2,751 | $298K | 0.03% | |
| 84 | WTSWatts Water Technologies Inc. | 1,627 | $298K | 0.03% | |
| 85 | WSTWest Pharmaceutical Svcs Inc Com | 904 | $297K | 0.03% | |
| 86 | AVYAvery Dennison Corp | 1,350 | $295K | 0.03% | |
| 87 | DSGDescartes Systems Group | 3,047 | $295K | 0.03% | |
| 88 | WFRDWeatherford International Plc | 2,402 | $294K | 0.03% | |
| 89 | METMetlife, Inc. | 4,174 | $292K | 0.03% | |
| 90 | OCOwens Corning Com | 1,677 | $291K | 0.03% | |
| 91 | MGYMagnolia Oil & Gas Corp | 11,284 | $285K | 0.03% | |
| 92 | AMDAdvanced Micro Devices | 1,738 | $281K | 0.03% | |
| 93 | FISVFiserv Inc. | 1,883 | $280K | 0.03% | |
| 94 | FNFabrinet | 1,136 | $278K | 0.03% | |
| 95 | VIGVanguard Dividend Appreciation ETF | 1,479 | $269K | 0.03% | |
| 96 | VVVValvoline Inc | 6,221 | $268K | 0.03% | |
| 97 | RJFRaymond James Financial Inc. | 2,164 | $267K | 0.03% | |
| 98 | ULUnilever Plc Spons Adr New | 4,814 | $264K | 0.03% | |
| 99 | RMEResmed Inc | 1,372 | $262K | 0.03% | |
| 100 | MKTXMarketAxess Holdings New | 1,300 | $260K | 0.03% |
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